Affiance Financial, LLC
ST. LOUIS PARK MN · SEC CIK 0001723681
$6.95亿2026Q2 申报市值
111持仓数
72.3%前十大占比 · 第一大 19.2%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTI 加仓+$350.17万
BOND 加仓+$272.64万
IWF 加仓+$245.09万
IEFA 加仓+$231.87万
AGG 加仓+$181.79万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$108.48万
NVDA 减仓-$105.29万
HONEYWELL INTL I 清仓-$61.01万
IWD 减仓-$45.00万
EXXON MOBIL CORP 清仓-$38.35万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,699 | -100.0% | -$61.01万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,260 | -100.0% | -$38.35万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,351 | -100.0% | -$20.48万 | 清仓 |
| — | INSPIREMD INC | $17.53万 | 0.03% | 250,370 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $20.23万 | 0.03% | 2,182 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $20.31万 | 0.03% | 2,499 | 2,499 | — | $20.31万 | 新建仓 |
| WFC | WELLS FARGO & CO | $21.07万 | 0.03% | 2,550 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $21.29万 | 0.03% | 5,203 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $21.79万 | 0.03% | 2,401 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $21.95万 | 0.03% | 7,989 | 7,989 | — | $21.95万 | 新建仓 |
| MDT | MEDTRONIC PLC | $23.30万 | 0.03% | 2,979 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $23.52万 | 0.03% | 2,567 | 2,567 | — | $23.52万 | 新建仓 |
| BA | BOEING CO | $24.11万 | 0.03% | 1,114 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $24.95万 | 0.04% | 1,505 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $25.45万 | 0.04% | 1,860 | 1,860 | — | $25.45万 | 新建仓 |
| RTX | RTX CORPORATION | $25.69万 | 0.04% | 1,354 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $26.02万 | 0.04% | 56,321 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $26.35万 | 0.04% | 1,929 | -23 | -1.2% | -$3,142 | 减仓 |
| V | VISA INC | $28.72万 | 0.04% | 837 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $29.32万 | 0.04% | 2,100 | 2,100 | — | $29.32万 | 新建仓 |
| DEO | DIAGEO PLC | $29.76万 | 0.04% | 3,702 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $30.09万 | 0.04% | 4,214 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $30.40万 | 0.04% | 1,325 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $32.41万 | 0.05% | 4,800 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $33.31万 | 0.05% | 654 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $34.01万 | 0.05% | 2,151 | 2,151 | — | $34.01万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $35.27万 | 0.05% | 2,792 | 18 | 0.6% | $2,274 | 加仓 |
| DVY | ISHARES TR | $35.56万 | 0.05% | 2,275 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $35.78万 | 0.05% | 6,485 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $35.96万 | 0.05% | 2,120 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $36.87万 | 0.05% | 4,592 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $39.56万 | 0.06% | 11,368 | -47 | -0.4% | -$1,636 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $39.98万 | 0.06% | 3,761 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $43.53万 | 0.06% | 1,917 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $44.06万 | 0.06% | 471 | 10 | 2.2% | $9,355 | 加仓 |
| DCI | DONALDSON INC | $45.54万 | 0.07% | 5,072 | 15 | 0.3% | $1,347 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $48.11万 | 0.07% | 944 | 6 | 0.6% | $3,058 | 加仓 |
| NOW | SERVICENOW INC | $49.54万 | 0.07% | 4,990 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $49.97万 | 0.07% | 1,837 | 9 | 0.5% | $2,448 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $50.96万 | 0.07% | 3,705 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $51.05万 | 0.07% | 3,481 | 832 | 31.4% | $12.20万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $51.13万 | 0.07% | 4,736 | 8 | 0.2% | $864 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $53.39万 | 0.08% | 15,775 | 15 | 0.1% | $508 | 加仓 |
| ECL | ECOLAB INC | $57.94万 | 0.08% | 2,079 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $61.65万 | 0.09% | 578 | 23 | 4.1% | $2.45万 | 加仓 |
| ORCL | ORACLE CORP | $63.74万 | 0.09% | 4,349 | 8 | 0.2% | $1,173 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $65.16万 | 0.09% | 4,997 | 13 | 0.3% | $1,695 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $66.28万 | 0.10% | 900 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $68.45万 | 0.10% | 2,720 | -26 | -0.9% | -$6,543 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $70.95万 | 0.10% | 3,724 | 283 | 8.2% | $5.39万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $78.47万 | 0.11% | 15,516 | -19 | -0.1% | -$961 | 减仓 |
| NUSC | NUSHARES ETF TR | $81.43万 | 0.12% | 15,624 | 205 | 1.3% | $1.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $83.22万 | 0.12% | 721 | 721 | — | $83.22万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $89.39万 | 0.13% | 34,742 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $90.78万 | 0.13% | 5,721 | -141 | -2.4% | -$2.24万 | 减仓 |
| TECH | BIO-TECHNE CORP | $93.30万 | 0.13% | 13,206 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $95.97万 | 0.14% | 7,348 | -1,909 | -20.6% | -$24.93万 | 减仓 |
| TSLA | TESLA INC | $96.23万 | 0.14% | 2,288 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $97.08万 | 0.14% | 6,631 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $97.63万 | 0.14% | 3,220 | 3,220 | — | $97.63万 | 新建仓 |
| MUB | ISHARES TR | $101.95万 | 0.15% | 9,473 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $108.99万 | 0.16% | 4,032 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $110.98万 | 0.16% | 4,400 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $121.69万 | 0.17% | 24,768 | 13 | 0.1% | $639 | 加仓 |
| XJH | ISHARES TR | $124.33万 | 0.18% | 23,840 | -923 | -3.7% | -$4.81万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $139.61万 | 0.20% | 3,767 | 2 | 0.1% | $741 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $142.29万 | 0.20% | 5,602 | 1,524 | 37.4% | $38.71万 | 加仓 |
| EVUS | ISHARES TR | $147.24万 | 0.21% | 41,937 | 770 | 1.9% | $2.70万 | 加仓 |
| EEM | ISHARES TR | $152.39万 | 0.22% | 22,276 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $158.59万 | 0.23% | 15,267 | 300 | 2.0% | $3.12万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $159.86万 | 0.23% | 19,243 | -626 | -3.2% | -$5.20万 | 减仓 |
| MMM | 3M CO | $163.25万 | 0.23% | 10,082 | 620 | 6.6% | $10.04万 | 加仓 |
| LLY | ELI LILLY & CO | $168.52万 | 0.24% | 1,405 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $187.81万 | 0.27% | 9,386 | -5,262 | -35.9% | -$105.29万 | 减仓 |
| WMT | WALMART INC | $190.15万 | 0.27% | 16,789 | -1,733 | -9.4% | -$19.63万 | 减仓 |
| IWD | ISHARES TR | $203.42万 | 0.29% | 8,391 | -1,856 | -18.1% | -$45.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $207.22万 | 0.30% | 4,141 | -215 | -4.9% | -$10.76万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $216.55万 | 0.31% | 25,331 | -755 | -2.9% | -$6.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $242.07万 | 0.35% | 5,824 | -73 | -1.2% | -$3.03万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $249.12万 | 0.36% | 56,008 | -795 | -1.4% | -$3.54万 | 减仓 |
| META | META PLATFORMS INC | $256.69万 | 0.37% | 4,556 | 2 | 0.0% | $1,127 | 加仓 |
| QQQ | INVESCO QQQ TR | $263.92万 | 0.38% | 3,583 | 23 | 0.6% | $1.69万 | 加仓 |
| VGT | VANGUARD WORLD FD | $268.32万 | 0.39% | 22,449 | 777 | 3.6% | $9.29万 | 加仓 |
| ESGE | ISHARES INC | $278.24万 | 0.40% | 50,876 | -480 | -0.9% | -$2.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $279.28万 | 0.40% | 8,532 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $294.74万 | 0.42% | 23,689 | -291 | -1.2% | -$3.62万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $330.37万 | 0.48% | 45,299 | 705 | 1.6% | $5.14万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $330.63万 | 0.48% | 13,972 | 57 | 0.4% | $1.35万 | 加仓 |
| GOOGL | ALPHABET INC | $331.46万 | 0.48% | 9,275 | -177 | -1.9% | -$6.33万 | 减仓 |
| VO | VANGUARD INDEX FDS | $383.20万 | 0.55% | 47,561 | 2,189 | 4.8% | $17.64万 | 加仓 |
| AMZN | AMAZON COM INC | $395.48万 | 0.57% | 16,593 | -525 | -3.1% | -$12.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $403.55万 | 0.58% | 10,818 | -115 | -1.1% | -$4.29万 | 减仓 |
| ESGD | ISHARES TR | $404.97万 | 0.58% | 39,390 | 1,922 | 5.1% | $19.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $445.56万 | 0.64% | 5,966 | -164 | -2.7% | -$12.25万 | 减仓 |
| GOOG | ALPHABET INC | $491.85万 | 0.71% | 13,920 | -228 | -1.6% | -$8.06万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $530.73万 | 0.76% | 33,815 | 96 | 0.3% | $1.51万 | 加仓 |
| IVV | ISHARES TR | $657.62万 | 0.95% | 8,781 | 8 | 0.1% | $5,991 | 加仓 |
| IJR | ISHARES TR | $673.03万 | 0.97% | 45,380 | 2,373 | 5.5% | $35.19万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $733.02万 | 1.05% | 148,746 | 6,434 | 4.5% | $31.71万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $823.69万 | 1.18% | 369,532 | 17,740 | 5.0% | $39.54万 | 加仓 |