AF Advisors, Inc.
SACRAMENTO CA · SEC CIK 0001818044
$1.81亿2026Q1 申报市值
26持仓数
96.7%前十大占比 · 第一大 74.4%
2 / 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
VAW 新建仓+$113.05万
XLU 新建仓+$20.42万
AMZN 加仓+$625
AAPL 加仓+$254
2026Q1 卖出最多 按季末市值估算
FICO 减仓-$221.83万
CAT 减仓-$43.50万
MSFT 清仓-$24.47万
WFC 减仓-$23.88万
ABBV 清仓-$21.93万
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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $1.35亿 | 74.41% | 126,056 | -2,078 | -1.6% | -$221.83万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,760.37万 | 9.73% | 118,864 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $758.02万 | 4.19% | 128,000 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $724.80万 | 4.01% | 150,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $231.19万 | 1.28% | 29,040 | -3,000 | -9.4% | -$23.88万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $160.32万 | 0.89% | 4,997 | -153 | -3.0% | -$4.91万 | 减仓 |
| VAW | VANGUARD WORLD FD | $113.05万 | 0.63% | 5,017 | 5,017 | — | $113.05万 | 新建仓 |
| CAT | CATERPILLAR INC | $102.66万 | 0.57% | 1,449 | -614 | -29.8% | -$43.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $101.03万 | 0.56% | 5,793 | -8 | -0.1% | -$1,395 | 减仓 |
| CVX | CHEVRON CORPORATION | $87.93万 | 0.49% | 4,250 | -5 | -0.1% | -$1,034 | 减仓 |
| VUG | VANGUARD INDEX FDS | $71.42万 | 0.39% | 1,635 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $59.84万 | 0.33% | 2,873 | 3 | 0.1% | $625 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $52.08万 | 0.29% | 20,749 | -6,186 | -23.0% | -$15.53万 | 减仓 |
| ITOT | ISHARES TR | $48.13万 | 0.27% | 3,379 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $45.87万 | 0.25% | 1,234 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $44.21万 | 0.24% | 1,742 | 1 | 0.1% | $254 | 加仓 |
| DVY | ISHARES TR | $42.52万 | 0.24% | 2,808 | -15 | -0.5% | -$2,271 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.77万 | 0.20% | 550 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $28.41万 | 0.16% | 1,311 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $26.73万 | 0.15% | 1,465 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.73万 | 0.14% | 1,150 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $23.87万 | 0.13% | 342 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $22.59万 | 0.12% | 532 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $21.78万 | 0.12% | 1,500 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $20.58万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $20.42万 | 0.11% | 4,450 | 4,450 | — | $20.42万 | 新建仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -506 | -100.0% | -$24.47万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -960 | -100.0% | -$21.93万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,521 | -100.0% | -$21.46万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |