Affiance Financial, LLC
ST. LOUIS PARK MN · SEC CIK 0001723681
$6.17亿2026Q1 申报市值
106持仓数
72.3%前十大占比 · 第一大 18.8%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$738.92万
VTI 加仓+$657.57万
IEFA 加仓+$620.25万
IWF 加仓+$514.41万
VTV 加仓+$282.63万
2026Q1 卖出最多 按季末市值估算
AKRE 减仓-$1,502.76万
VXF 减仓-$205.41万
VOO 减仓-$194.62万
CGUS 减仓-$125.88万
AAPL 减仓-$122.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,124 | -100.0% | -$24.17万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -928 | -100.0% | -$21.24万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | 0.00% | 0 | -14,100 | -100.0% | -$15.27万 | 清仓 |
| WFC | WELLS FARGO & CO | $20.30万 | 0.03% | 2,550 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $20.48万 | 0.03% | 2,351 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $20.76万 | 0.03% | 5,203 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $21.20万 | 0.03% | 2,182 | 2,182 | — | $21.20万 | 新建仓 |
| BA | BOEING CO | $22.17万 | 0.04% | 1,114 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $23.61万 | 0.04% | 1,952 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $23.85万 | 0.04% | 1,325 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $24.65万 | 0.04% | 2,401 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $25.08万 | 0.04% | 2,120 | -231 | -9.8% | -$2.73万 | 减仓 |
| V | VISA INC | $25.30万 | 0.04% | 837 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $25.81万 | 0.04% | 2,979 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $26.08万 | 0.04% | 56,321 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $26.12万 | 0.04% | 1,354 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $27.57万 | 0.04% | 3,702 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $31.14万 | 0.05% | 1,505 | 34 | 2.3% | $7,035 | 加仓 |
| KXI | ISHARES TR | $32.16万 | 0.05% | 4,800 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $34.45万 | 0.06% | 2,275 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $35.26万 | 0.06% | 3,761 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $35.90万 | 0.06% | 6,485 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $36.48万 | 0.06% | 4,592 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $38.27万 | 0.06% | 2,649 | -18 | -0.7% | -$2,601 | 减仓 |
| — | EXXON MOBIL CORP | $38.35万 | 0.06% | 2,260 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $38.66万 | 0.06% | 2,774 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $39.32万 | 0.06% | 555 | 47 | 9.3% | $3.33万 | 加仓 |
| IVE | ISHARES TR | $40.48万 | 0.07% | 1,917 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $40.52万 | 0.07% | 4,214 | 234 | 5.9% | $2.25万 | 加仓 |
| — | INSPIREMD INC | $40.81万 | 0.07% | 250,370 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $42.49万 | 0.07% | 11,415 | -1 | -0.0% | -$37 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $42.54万 | 0.07% | 3,705 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $42.92万 | 0.07% | 5,057 | -2,269 | -31.0% | -$19.26万 | 减仓 |
| UNP | UNION PAC CORP | $44.35万 | 0.07% | 1,828 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $44.62万 | 0.07% | 654 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $45.73万 | 0.07% | 3,441 | -211 | -5.8% | -$2.80万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $45.91万 | 0.07% | 15,760 | 154 | 1.0% | $4,486 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $46.03万 | 0.07% | 461 | 13 | 2.9% | $1.30万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $46.19万 | 0.07% | 4,728 | 9 | 0.2% | $879 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $51.95万 | 0.08% | 900 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $52.17万 | 0.08% | 4,990 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $55.31万 | 0.09% | 2,079 | 1 | 0.0% | $266 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $56.69万 | 0.09% | 938 | -77 | -7.6% | -$4.65万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $56.98万 | 0.09% | 4,984 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $59.72万 | 0.10% | 2,746 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $61.01万 | 0.10% | 2,699 | -120 | -4.3% | -$2.71万 | 减仓 |
| ORCL | ORACLE CORP | $63.87万 | 0.10% | 4,341 | -68 | -1.5% | -$1.00万 | 减仓 |
| TECH | BIO-TECHNE CORP | $69.01万 | 0.11% | 13,206 | -1,633 | -11.0% | -$8.53万 | 减仓 |
| NUSC | NUSHARES ETF TR | $69.48万 | 0.11% | 15,419 | 15,419 | — | $69.48万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $71.46万 | 0.12% | 34,742 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $78.63万 | 0.13% | 15,535 | -124 | -0.8% | -$6,276 | 减仓 |
| IYW | ISHARES TR | $79.82万 | 0.13% | 4,400 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $84.96万 | 0.14% | 6,631 | -555 | -7.7% | -$7.11万 | 减仓 |
| TSLA | TESLA INC | $85.06万 | 0.14% | 2,288 | 3 | 0.1% | $1,115 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $85.94万 | 0.14% | 5,862 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $99.68万 | 0.16% | 4,078 | 35 | 0.9% | $8,555 | 加仓 |
| MUB | ISHARES TR | $100.56万 | 0.16% | 9,473 | -1,251 | -11.7% | -$13.28万 | 减仓 |
| TGT | TARGET CORP | $112.20万 | 0.18% | 9,257 | -200 | -2.1% | -$2.42万 | 减仓 |
| XJH | ISHARES TR | $112.35万 | 0.18% | 24,763 | -6,275 | -20.2% | -$28.47万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $123.14万 | 0.20% | 3,765 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $125.31万 | 0.20% | 4,032 | -491 | -10.9% | -$15.26万 | 减仓 |
| EEM | ISHARES TR | $126.51万 | 0.20% | 22,276 | -93 | -0.4% | -$5,281 | 减仓 |
| LLY | ELI LILLY & CO | $129.23万 | 0.21% | 1,405 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $131.04万 | 0.21% | 41,167 | 41,167 | — | $131.04万 | 新建仓 |
| MMM | 3M CO | $137.43万 | 0.22% | 9,462 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $142.61万 | 0.23% | 24,755 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $145.37万 | 0.24% | 14,967 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $159.57万 | 0.26% | 5,897 | 6 | 0.1% | $1,624 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $162.89万 | 0.26% | 19,869 | -194 | -1.0% | -$1.59万 | 减仓 |
| VGT | VANGUARD WORLD FD | $189.06万 | 0.31% | 2,709 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $201.15万 | 0.33% | 26,086 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $205.53万 | 0.33% | 3,560 | 6 | 0.2% | $3,464 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $208.75万 | 0.34% | 4,356 | 132 | 3.1% | $6.33万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $218.24万 | 0.35% | 56,803 | -32,765 | -36.6% | -$125.88万 | 减仓 |
| IWD | ISHARES TR | $218.95万 | 0.35% | 10,247 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $230.19万 | 0.37% | 18,522 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $233.52万 | 0.38% | 51,356 | 1,192 | 2.4% | $5.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $250.98万 | 0.41% | 8,532 | -2 | -0.0% | -$588 | 减仓 |
| NVDA | NVIDIA CORPORATION | $255.46万 | 0.41% | 14,648 | 238 | 1.7% | $4.15万 | 加仓 |
| META | META PLATFORMS INC | $260.56万 | 0.42% | 4,554 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $267.07万 | 0.43% | 23,980 | -2,294 | -8.7% | -$25.55万 | 减仓 |
| GOOGL | ALPHABET INC | $271.80万 | 0.44% | 9,452 | -75 | -0.8% | -$2.16万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $281.30万 | 0.46% | 44,594 | 44,594 | — | $281.30万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $299.26万 | 0.48% | 13,915 | -23 | -0.2% | -$4,946 | 减仓 |
| VO | VANGUARD INDEX FDS | $325.75万 | 0.53% | 11,343 | 1,496 | 15.2% | $42.96万 | 加仓 |
| AMZN | AMAZON COM INC | $356.52万 | 0.58% | 17,118 | 4,659 | 37.4% | $97.03万 | 加仓 |
| ESGD | ISHARES TR | $358.27万 | 0.58% | 37,468 | 8,592 | 29.8% | $82.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $398.69万 | 0.65% | 6,130 | 51 | 0.8% | $3.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $404.71万 | 0.66% | 10,933 | -175 | -1.6% | -$6.48万 | 减仓 |
| GOOG | ALPHABET INC | $405.86万 | 0.66% | 14,148 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $466.41万 | 0.76% | 33,719 | 540 | 1.6% | $7.47万 | 加仓 |
| IJR | ISHARES TR | $534.62万 | 0.87% | 43,007 | 5,729 | 15.4% | $71.22万 | 加仓 |
| IVV | ISHARES TR | $573.09万 | 0.93% | 8,773 | -127 | -1.4% | -$8.30万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $605.40万 | 0.98% | 142,312 | 22,602 | 18.9% | $96.15万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $785.90万 | 1.27% | 351,792 | 106,435 | 43.4% | $237.78万 | 加仓 |
| BOND | PIMCO ETF TR | $898.04万 | 1.46% | 97,316 | 25,536 | 35.6% | $235.65万 | 加仓 |
| AAPL | APPLE INC | $990.76万 | 1.61% | 39,038 | -4,841 | -11.0% | -$122.86万 | 减仓 |
| IJH | ISHARES TR | $1,135.68万 | 1.84% | 168,174 | -301 | -0.2% | -$2.03万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,148.71万 | 1.86% | 212,527 | -859 | -0.4% | -$4.64万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,167.65万 | 1.89% | 248,912 | 36,363 | 17.1% | $170.58万 | 加仓 |