A&I FINANCIAL SERVICES, LLC
LONE TREE CO · SEC CIK 0001728031
$2.11亿2026Q1 申报市值
75持仓数
72.1%前十大占比 · 第一大 20.8%
5 / 10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
SHV 新建仓+$4,392.16万
TOUCHSTONE ETF T 加仓+$364.97万
SPY 加仓+$152.11万
VIRTUS ETF TR II 加仓+$112.03万
DBMF 加仓+$105.92万
2026Q1 卖出最多 按季末市值估算
IWM 清仓-$4,182.97万
NVDA 减仓-$142.52万
HRI 清仓-$76.84万
LEGGETT & PLATT 清仓-$73.06万
BUSA 减仓-$68.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $4,392.16万 | 20.81% | 397,877 | 397,877 | — | $4,392.16万 | 新建仓 |
| — | TOUCHSTONE ETF TRUST | $2,955.99万 | 14.00% | 1,195,686 | 147,628 | 14.1% | $364.97万 | 加仓 |
| BUSA | 2023 ETF SERIES TRUST | $1,644.29万 | 7.79% | 444,162 | -18,591 | -4.0% | -$68.82万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $1,640.73万 | 7.77% | 595,222 | -4,923 | -0.8% | -$13.57万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,077.85万 | 5.11% | 357,497 | 35,131 | 10.9% | $105.92万 | 加仓 |
| — | VIRTUS ETF TR II | $1,056.81万 | 5.01% | 417,248 | 44,231 | 11.9% | $112.03万 | 加仓 |
| ITOT | ISHARES TR | $796.01万 | 3.77% | 55,888 | -3,777 | -6.3% | -$53.80万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $563.29万 | 2.67% | 140,157 | 15,969 | 12.9% | $64.18万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $553.28万 | 2.62% | 144,007 | 15,607 | 12.2% | $59.96万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $541.72万 | 2.57% | 84,538 | -10,021 | -10.6% | -$64.21万 | 减仓 |
| AAPL | APPLE INC | $376.95万 | 1.79% | 14,853 | -671 | -4.3% | -$17.03万 | 减仓 |
| VOTE | TCW ETF TRUST | $334.56万 | 1.58% | 43,848 | -1,257 | -2.8% | -$9.59万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $329.88万 | 1.56% | 77,546 | -1,590 | -2.0% | -$6.76万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $311.78万 | 1.48% | 93,433 | 4,759 | 5.4% | $15.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $278.05万 | 1.32% | 15,943 | -8,172 | -33.9% | -$142.52万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $227.52万 | 1.08% | 42,094 | -3,717 | -8.1% | -$20.09万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $214.48万 | 1.02% | 73,051 | 6,670 | 10.0% | $19.58万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $200.42万 | 0.95% | 65,713 | 11,418 | 21.0% | $34.82万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $173.97万 | 0.82% | 2,675 | 2,339 | 696.1% | $152.11万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $144.99万 | 0.69% | 19,947 | -1,554 | -7.2% | -$11.30万 | 减仓 |
| ESML | ISHARES TR | $142.40万 | 0.67% | 30,286 | -1,238 | -3.9% | -$5.82万 | 减仓 |
| IVV | ISHARES TR | $139.20万 | 0.66% | 2,131 | 223 | 11.7% | $14.57万 | 加仓 |
| ESGD | ISHARES TR | $129.98万 | 0.62% | 13,593 | -443 | -3.2% | -$4.24万 | 减仓 |
| NUBD | NUSHARES ETF TR | $129.00万 | 0.61% | 58,083 | 4,588 | 8.6% | $10.19万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $119.93万 | 0.57% | 37,989 | 1,257 | 3.4% | $3.97万 | 加仓 |
| — | LITMAN GREGORY FDS TR | $114.03万 | 0.54% | 143,253 | 15,747 | 12.4% | $12.53万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $111.28万 | 0.53% | 30,998 | 1,559 | 5.3% | $5.60万 | 加仓 |
| AMZN | AMAZON COM INC | $96.68万 | 0.46% | 4,642 | -700 | -13.1% | -$14.58万 | 减仓 |
| EIX | EDISON INTL | $87.92万 | 0.42% | 12,015 | -486 | -3.9% | -$3.56万 | 减仓 |
| TRN | TRINITY INDS INC | $86.12万 | 0.41% | 26,761 | -891 | -3.2% | -$2.87万 | 减仓 |
| SON | SONOCO PRODS CO | $85.45万 | 0.40% | 15,798 | -1,393 | -8.1% | -$7.53万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $82.19万 | 0.39% | 24,060 | 430 | 1.8% | $1.47万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $79.86万 | 0.38% | 11,646 | 11,646 | — | $79.86万 | 新建仓 |
| — | SEALED AIR CORP NEW | $77.01万 | 0.36% | 18,314 | -1,660 | -8.3% | -$6.98万 | 减仓 |
| THG | HANOVER INS GROUP INC | $73.19万 | 0.35% | 4,222 | 235 | 5.9% | $4.07万 | 加仓 |
| AES | AES CORP | $71.75万 | 0.34% | 50,919 | -1,596 | -3.0% | -$2.25万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $69.78万 | 0.33% | 5,464 | 435 | 8.6% | $5.56万 | 加仓 |
| OMC | OMNICOM GROUP INC | $69.68万 | 0.33% | 9,252 | 76 | 0.8% | $5,724 | 加仓 |
| ORI | OLD REP INTL CORP | $69.44万 | 0.33% | 17,404 | -329 | -1.9% | -$1.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $69.15万 | 0.33% | 1,868 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $67.82万 | 0.32% | 17,480 | -737 | -4.0% | -$2.86万 | 减仓 |
| SYY | SYSCO CORP | $67.11万 | 0.32% | 9,408 | 9,408 | — | $67.11万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $66.99万 | 0.32% | 15,852 | 2,742 | 20.9% | $11.59万 | 加仓 |
| GOOGL | ALPHABET INC | $65.97万 | 0.31% | 2,294 | -114 | -4.7% | -$3.28万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $65.03万 | 0.31% | 9,519 | 371 | 4.1% | $2.53万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $62.18万 | 0.29% | 20,857 | 2,100 | 11.2% | $6.26万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $60.07万 | 0.28% | 3,322 | 97 | 3.0% | $1.75万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $58.95万 | 0.28% | 7,555 | 1,032 | 15.8% | $8.05万 | 加仓 |
| ADT | ADT INC DEL | $58.92万 | 0.28% | 89,688 | 4,941 | 5.8% | $3.25万 | 加仓 |
| ESGE | ISHARES INC | $58.67万 | 0.28% | 12,902 | -1,129 | -8.0% | -$5.13万 | 减仓 |
| WEN | WENDYS CO | $58.42万 | 0.28% | 84,065 | 17,782 | 26.8% | $12.36万 | 加仓 |
| EMBC | EMBECTA CORP | $55.13万 | 0.26% | 62,363 | -1,179 | -1.9% | -$1.04万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $55.12万 | 0.26% | 16,649 | 533 | 3.3% | $1.76万 | 加仓 |
| TSLA | TESLA INC | $52.12万 | 0.25% | 1,402 | 57 | 4.2% | $2.12万 | 加仓 |
| GOOG | ALPHABET INC | $45.18万 | 0.21% | 1,575 | 185 | 13.3% | $5.31万 | 加仓 |
| DT | DYNATRACE INC | $37.23万 | 0.18% | 10,067 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $36.25万 | 0.17% | 9,688 | -433 | -4.3% | -$1.62万 | 减仓 |
| NVR | NVR INC | $36.24万 | 0.17% | 55 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $35.00万 | 0.17% | 7,422 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $30.87万 | 0.15% | 1,232 | 1,232 | — | $30.87万 | 新建仓 |
| GLD | SPDR GOLD TR | $29.56万 | 0.14% | 687 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $26.70万 | 0.13% | 2,665 | 27 | 1.0% | $2,705 | 加仓 |
| T | AT&T INC | $26.54万 | 0.13% | 9,156 | 9,156 | — | $26.54万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $24.73万 | 0.12% | 7,186 | -993 | -12.1% | -$3.42万 | 减仓 |
| IVW | ISHARES TR | $24.17万 | 0.11% | 2,137 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $23.78万 | 0.11% | 4,500 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $22.60万 | 0.11% | 2,345 | -118 | -4.8% | -$1.14万 | 减仓 |
| MCK | MCKESSON CORP | $21.46万 | 0.10% | 248 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $20.49万 | 0.10% | 339 | -85 | -20.0% | -$5.14万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $20.33万 | 0.10% | 204 | -131 | -39.1% | -$13.05万 | 减仓 |
| — | BARON ETF TR | $20.16万 | 0.10% | 8,641 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $17.03万 | 0.08% | 24,902 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $15.88万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $13.15万 | 0.06% | 15,000 | 5,000 | 50.0% | $4.38万 | 加仓 |
| HOPE | HOPE BANCORP INC | $11.17万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -169,929 | -100.0% | -$4,182.97万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -5,179 | -100.0% | -$76.84万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -66,416 | -100.0% | -$73.06万 | 清仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $0 | 0.00% | 0 | -11,590 | -100.0% | -$40.36万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -562 | -100.0% | -$28.25万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,426 | -100.0% | -$27.79万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -400 | -100.0% | -$24.57万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.93万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,660 | -100.0% | -$20.21万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.76万 | 清仓 |