A&I FINANCIAL SERVICES, LLC
LONE TREE CO · SEC CIK 0001728031
$2.30亿2026Q2 申报市值
75持仓数
70.4%前十大占比 · 第一大 18.1%
11 / 11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
EFA 新建仓+$4,156.53万
CGDV 加仓+$148.30万
GPC 新建仓+$85.65万
UPS 新建仓+$82.02万
TOUCHSTONE ETF T 加仓+$80.36万
2026Q2 卖出最多 按季末市值估算
SHV 清仓-$4,392.16万
SPY 清仓-$173.97万
SON 清仓-$85.45万
SEALED AIR CORP 清仓-$77.01万
ORI 清仓-$69.44万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $4,156.53万 | 18.10% | 400,128 | 400,128 | — | $4,156.53万 | 新建仓 |
| — | TOUCHSTONE ETF TRUST | $3,613.29万 | 15.74% | 1,222,883 | 27,197 | 2.3% | $80.36万 | 加仓 |
| BUSA | 2023 ETF SERIES TRUST | $1,746.33万 | 7.61% | 442,781 | -1,381 | -0.3% | -$5.45万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $1,687.13万 | 7.35% | 598,911 | 3,689 | 0.6% | $10.39万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,081.93万 | 4.71% | 353,455 | -4,042 | -1.1% | -$12.37万 | 减仓 |
| — | VIRTUS ETF TR II | $1,063.65万 | 4.63% | 413,339 | -3,909 | -0.9% | -$10.06万 | 减仓 |
| ITOT | ISHARES TR | $904.88万 | 3.94% | 55,085 | -803 | -1.4% | -$13.19万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $673.31万 | 2.93% | 142,651 | 2,494 | 1.8% | $11.77万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $651.67万 | 2.84% | 146,508 | 2,501 | 1.7% | $11.12万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $589.34万 | 2.57% | 82,715 | -1,823 | -2.2% | -$12.99万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $530.45万 | 2.31% | 107,639 | 30,093 | 38.8% | $148.30万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $439.23万 | 1.91% | 103,762 | 10,329 | 11.1% | $43.72万 | 加仓 |
| AAPL | APPLE INC | $429.44万 | 1.87% | 14,841 | -12 | -0.1% | -$3,472 | 减仓 |
| VOTE | TCW ETF TRUST | $374.35万 | 1.63% | 42,458 | -1,390 | -3.2% | -$12.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $311.42万 | 1.36% | 15,564 | -379 | -2.4% | -$7.58万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $275.37万 | 1.20% | 83,521 | 10,470 | 14.3% | $34.52万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $270.81万 | 1.18% | 76,848 | 11,135 | 16.9% | $39.24万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $246.75万 | 1.07% | 41,339 | -755 | -1.8% | -$4.51万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $179.69万 | 0.78% | 47,968 | 9,979 | 26.3% | $37.38万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $163.97万 | 0.71% | 19,287 | -660 | -3.3% | -$5.61万 | 减仓 |
| ESML | ISHARES TR | $163.51万 | 0.71% | 29,235 | -1,051 | -3.5% | -$5.88万 | 减仓 |
| IVV | ISHARES TR | $158.54万 | 0.69% | 2,117 | -14 | -0.7% | -$1.05万 | 减仓 |
| ESGD | ISHARES TR | $135.81万 | 0.59% | 13,210 | -383 | -2.8% | -$3.94万 | 减仓 |
| — | LITMAN GREGORY FDS TR | $123.90万 | 0.54% | 140,638 | -2,615 | -1.8% | -$2.30万 | 减仓 |
| NUBD | NUSHARES ETF TR | $122.70万 | 0.53% | 55,431 | -2,652 | -4.6% | -$5.87万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $117.24万 | 0.51% | 31,256 | 258 | 0.8% | $9,678 | 加仓 |
| AMZN | AMAZON COM INC | $110.07万 | 0.48% | 4,618 | -24 | -0.5% | -$5,720 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $99.68万 | 0.43% | 11,755 | 109 | 0.9% | $9,243 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $96.67万 | 0.42% | 23,372 | -688 | -2.9% | -$2.85万 | 减仓 |
| THG | HANOVER INS GROUP INC | $96.07万 | 0.42% | 4,486 | 264 | 6.3% | $5.65万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $96.04万 | 0.42% | 10,608 | 1,089 | 11.4% | $9.86万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $90.59万 | 0.39% | 19,527 | 2,047 | 11.7% | $9.50万 | 加仓 |
| WEN | WENDYS CO | $90.26万 | 0.39% | 108,882 | 24,817 | 29.5% | $20.57万 | 加仓 |
| SYY | SYSCO CORP | $89.30万 | 0.39% | 10,684 | 1,276 | 13.6% | $10.66万 | 加仓 |
| TRN | TRINITY INDS INC | $88.55万 | 0.39% | 25,606 | -1,155 | -4.3% | -$3.99万 | 减仓 |
| EIX | EDISON INTL | $87.98万 | 0.38% | 11,817 | -198 | -1.6% | -$1.47万 | 减仓 |
| GPC | GENUINE PARTS CO | $85.65万 | 0.37% | 7,260 | 7,260 | — | $85.65万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $85.24万 | 0.37% | 6,091 | 627 | 11.5% | $8.77万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $82.02万 | 0.36% | 7,630 | 7,630 | — | $82.02万 | 新建仓 |
| GOOGL | ALPHABET INC | $81.98万 | 0.36% | 2,294 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $81.28万 | 0.35% | 55,443 | 4,524 | 8.9% | $6.63万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $77.83万 | 0.34% | 18,023 | 2,171 | 13.7% | $9.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $76.77万 | 0.33% | 2,058 | 190 | 10.2% | $7.09万 | 加仓 |
| OMC | OMNICOM GROUP INC | $73.86万 | 0.32% | 10,141 | 889 | 9.6% | $6.47万 | 加仓 |
| ADT | ADT INC DEL | $70.24万 | 0.31% | 108,065 | 18,377 | 20.5% | $11.95万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $69.78万 | 0.30% | 3,907 | 585 | 17.6% | $10.45万 | 加仓 |
| ESGE | ISHARES INC | $68.40万 | 0.30% | 12,506 | -396 | -3.1% | -$2.17万 | 减仓 |
| CDW | CDW CORP | $62.19万 | 0.27% | 4,422 | 4,422 | — | $62.19万 | 新建仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $61.66万 | 0.27% | 18,787 | -2,070 | -9.9% | -$6.79万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $58.97万 | 0.26% | 16,206 | -443 | -2.7% | -$1.61万 | 减仓 |
| TSLA | TESLA INC | $58.88万 | 0.26% | 1,400 | -2 | -0.1% | -$841 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $56.74万 | 0.25% | 9,351 | 1,796 | 23.8% | $10.90万 | 加仓 |
| GOOG | ALPHABET INC | $47.24万 | 0.21% | 1,337 | -238 | -15.1% | -$8.41万 | 减仓 |
| DT | DYNATRACE INC | $44.20万 | 0.19% | 10,067 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $43.24万 | 0.19% | 37,600 | 37,600 | — | $43.24万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $41.25万 | 0.18% | 1,232 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $40.32万 | 0.18% | 9,688 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $38.71万 | 0.17% | 7,422 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $37.47万 | 0.16% | 55 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $31.99万 | 0.14% | 2,634 | -31 | -1.2% | -$3,765 | 减仓 |
| IVW | ISHARES TR | $29.39万 | 0.13% | 2,137 | 0 | 0.0% | — | 不变 |
| — | BARON ETF TR | $28.07万 | 0.12% | 8,641 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.54万 | 0.12% | 1,164 | 1,164 | — | $27.54万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $27.28万 | 0.12% | 7,186 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $25.54万 | 0.11% | 1,000 | 1,000 | — | $25.54万 | 新建仓 |
| GLD | SPDR GOLD TR | $25.31万 | 0.11% | 687 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $25.12万 | 0.11% | 1,799 | 1,799 | — | $25.12万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $23.94万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $23.87万 | 0.10% | 199 | 199 | — | $23.87万 | 新建仓 |
| — | BARON ETF TR | $22.67万 | 0.10% | 8,574 | 8,574 | — | $22.67万 | 新建仓 |
| DIS | DISNEY WALT CO | $22.57万 | 0.10% | 2,345 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $17.93万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $13.68万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $12.15万 | 0.05% | 19,510 | -5,392 | -21.7% | -$3.36万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $3.67万 | 0.02% | 10,000 | 10,000 | — | $3.67万 | 新建仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -397,877 | -100.0% | -$4,392.16万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -2,675 | -100.0% | -$173.97万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -15,798 | -100.0% | -$85.45万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -18,314 | -100.0% | -$77.01万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -17,404 | -100.0% | -$69.44万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -62,363 | -100.0% | -$55.13万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,156 | -100.0% | -$26.54万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -248 | -100.0% | -$21.46万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -339 | -100.0% | -$20.49万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -204 | -100.0% | -$20.33万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$13.15万 | 清仓 |