AAFMAA Wealth Management & Trust LLC
FAYETTEVILLE NC · SEC CIK 0001846160
$2.58亿2026Q1 申报市值
96持仓数
54.2%前十大占比 · 第一大 8.5%
14 / 6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
XLI 加仓+$905.91万
XLF 加仓+$805.29万
XLK 加仓+$310.88万
XLC 加仓+$225.61万
EXXON MOBIL CORP 新建仓+$163.11万
2026Q1 卖出最多 按季末市值估算
AIQ 减仓-$356.96万
IAU 减仓-$327.52万
SPY 减仓-$228.53万
PAVE 清仓-$206.54万
XHB 减仓-$160.62万
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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $2,195.94万 | 8.52% | 201,481 | 4,735 | 2.4% | $51.61万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,990.03万 | 7.72% | 251,044 | -7,272 | -2.8% | -$57.65万 | 减仓 |
| IEF | ISHARES TR | $1,825.36万 | 7.08% | 191,257 | 2,620 | 1.4% | $25.01万 | 加仓 |
| EFA | ISHARE TR | $1,583.68万 | 6.14% | 163,047 | 358 | 0.2% | $3.48万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,361.00万 | 5.28% | 275,674 | 163,113 | 144.9% | $805.29万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,235.00万 | 4.79% | 18,990 | -3,514 | -15.6% | -$228.53万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,148.96万 | 4.46% | 71,042 | 56,014 | 372.7% | $905.91万 | 加仓 |
| MBB | ISHARES TR | $1,099.32万 | 4.26% | 115,779 | -2,710 | -2.3% | -$25.73万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $953.50万 | 3.70% | 71,746 | 23,392 | 48.4% | $310.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $569.57万 | 2.21% | 32,659 | -124 | -0.4% | -$2.16万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $539.76万 | 2.09% | 48,688 | 20,351 | 71.8% | $225.61万 | 加仓 |
| AAPL | APPLE INC | $513.65万 | 1.99% | 20,239 | 801 | 4.1% | $20.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $503.47万 | 1.95% | 13,601 | -1,688 | -11.0% | -$62.48万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $397.56万 | 1.54% | 86,634 | 11,715 | 15.6% | $53.76万 | 加仓 |
| GOOG | ALPHABET INC | $380.55万 | 1.48% | 13,266 | 240 | 1.8% | $6.88万 | 加仓 |
| AMZN | AMAZON COM INC | $353.43万 | 1.37% | 16,970 | -5,596 | -24.8% | -$116.55万 | 减仓 |
| AVGO | BROADCOM INC | $282.52万 | 1.10% | 9,128 | -3,873 | -29.8% | -$119.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $280.19万 | 1.09% | 9,525 | -16 | -0.2% | -$4,707 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $279.53万 | 1.08% | 34,097 | 3,481 | 11.4% | $28.54万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $263.60万 | 1.02% | 12,257 | 3,864 | 46.0% | $83.10万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $260.89万 | 1.01% | 5,973 | 1,161 | 24.1% | $50.71万 | 加仓 |
| SOXX | ISHARES TR | $244.46万 | 0.95% | 7,438 | 1,477 | 24.8% | $48.54万 | 加仓 |
| PPH | VANECK ETF TRUST | $244.21万 | 0.95% | 23,509 | -8,574 | -26.7% | -$89.07万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $240.08万 | 0.93% | 22,030 | 1,733 | 8.5% | $18.89万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $227.64万 | 0.88% | 55,753 | 24,941 | 80.9% | $101.83万 | 加仓 |
| — | TIDAL TRUST I | $223.93万 | 0.87% | 112,134 | 1,826 | 1.7% | $3.65万 | 加仓 |
| HACK | AMPLIFY ETF TR | $217.37万 | 0.84% | 28,948 | 6,012 | 26.2% | $45.14万 | 加仓 |
| ETR | ENTERGY CORP NEW | $216.56万 | 0.84% | 19,274 | -669 | -3.4% | -$7.52万 | 减仓 |
| V | VISA INC | $182.89万 | 0.71% | 6,051 | -222 | -3.5% | -$6.71万 | 减仓 |
| SYK | STRYKER CORPORATION | $182.83万 | 0.71% | 5,564 | 439 | 8.6% | $14.43万 | 加仓 |
| MS | MORGAN STANLEY | $171.42万 | 0.66% | 10,416 | -162 | -1.5% | -$2.67万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $169.09万 | 0.66% | 1,697 | -676 | -28.5% | -$67.36万 | 减仓 |
| LLY | ELI LILLY & CO | $167.31万 | 0.65% | 1,819 | -1,365 | -42.9% | -$125.55万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $165.71万 | 0.64% | 3,458 | -1,880 | -35.2% | -$90.09万 | 重新持有 |
| — | EXXON MOBIL CORP | $163.11万 | 0.63% | 9,614 | 9,614 | — | $163.11万 | 新建仓 |
| CAT | CATERPILLAR INC | $161.67万 | 0.63% | 2,282 | -113 | -4.7% | -$8.01万 | 减仓 |
| LIN | LINDE PLC | $161.37万 | 0.63% | 3,255 | -134 | -4.0% | -$6.64万 | 减仓 |
| WMT | WALMART INC | $158.87万 | 0.62% | 12,783 | -8,060 | -38.7% | -$100.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $154.15万 | 0.60% | 3,085 | -545 | -15.0% | -$27.23万 | 减仓 |
| ABBV | ABBVIE INC | $152.83万 | 0.59% | 7,027 | -71 | -1.0% | -$1.54万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $152.55万 | 0.59% | 16,424 | -9,897 | -37.6% | -$91.92万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $152.43万 | 0.59% | 10,397 | -661 | -6.0% | -$9.69万 | 减仓 |
| META | META PLATFORMS INC | $149.38万 | 0.58% | 2,611 | 31 | 1.2% | $1.77万 | 加仓 |
| ETN | EATON CORP PLC | $149.04万 | 0.58% | 4,167 | -130 | -3.0% | -$4.65万 | 减仓 |
| HD | HOME DEPOT INC | $141.36万 | 0.55% | 4,298 | 340 | 8.6% | $11.18万 | 加仓 |
| TSLA | TESLA INC | $139.44万 | 0.54% | 3,751 | 2,424 | 182.7% | $90.11万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $128.99万 | 0.50% | 13,974 | -1,806 | -11.4% | -$16.67万 | 减仓 |
| WM | WASTE MGMT INC DEL | $120.20万 | 0.47% | 5,231 | -568 | -9.8% | -$13.05万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $119.87万 | 0.47% | 19,567 | 5,337 | 37.5% | $32.69万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $116.81万 | 0.45% | 18,615 | -349 | -1.8% | -$2.19万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $110.06万 | 0.43% | 5,025 | -225 | -4.3% | -$4.93万 | 减仓 |
| UNP | UNION PAC CORP | $109.71万 | 0.43% | 4,522 | -122 | -2.6% | -$2.96万 | 减仓 |
| CSX | CSX CORP | $108.63万 | 0.42% | 26,462 | 641 | 2.5% | $2.63万 | 加仓 |
| — | GLOBAL X FDS | $104.76万 | 0.41% | 24,193 | 15,514 | 178.8% | $67.18万 | 加仓 |
| SPGI | S&P GLOBAL INC | $104.17万 | 0.40% | 2,449 | -20 | -0.8% | -$8,507 | 减仓 |
| XHB | SPDR SER TR | $103.41万 | 0.40% | 10,475 | -16,270 | -60.8% | -$160.62万 | 减仓 |
| NFLX | NETFLIX INC | $102.06万 | 0.40% | 10,615 | -12,780 | -54.6% | -$122.88万 | 减仓 |
| LOW | LOWES COS INC | $101.06万 | 0.39% | 4,277 | 190 | 4.6% | $4.49万 | 加仓 |
| CRM | SALESFORCE INC | $97.01万 | 0.38% | 5,197 | -263 | -4.8% | -$4.91万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $91.08万 | 0.35% | 5,791 | -200 | -3.3% | -$3.15万 | 减仓 |
| EQIX | EQUINIX INC | $90.87万 | 0.35% | 927 | -69 | -6.9% | -$6.76万 | 减仓 |
| NOBL | PROSHARES TR | $89.05万 | 0.35% | 8,400 | -700 | -7.7% | -$7.42万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $88.70万 | 0.34% | 8,080 | -2,529 | -23.8% | -$27.76万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $88.70万 | 0.34% | 5,404 | 473 | 9.6% | $7.76万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $87.31万 | 0.34% | 4,845 | -115 | -2.3% | -$2.07万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $83.53万 | 0.32% | 35,083 | 3,327 | 10.5% | $7.92万 | 加仓 |
| NDAQ | NASDAQ INC | $80.04万 | 0.31% | 9,429 | -182 | -1.9% | -$1.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $70.11万 | 0.27% | 2,591 | 2,591 | — | $70.11万 | 新建仓 |
| NOW | SERVICENOW INC | $68.07万 | 0.26% | 6,511 | -2,631 | -28.8% | -$27.51万 | 减仓 |
| AIQ | GLOBAL X FDS | $60.77万 | 0.24% | 13,022 | -76,487 | -85.5% | -$356.96万 | 减仓 |
| IHI | ISHARES TR | $58.81万 | 0.23% | 11,024 | 1,995 | 22.1% | $10.64万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $57.26万 | 0.22% | 4,664 | -4,001 | -46.2% | -$49.12万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $51.52万 | 0.20% | 1,525 | 1,525 | — | $51.52万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $50.65万 | 0.20% | 2,448 | 2,448 | — | $50.65万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $48.17万 | 0.19% | 980 | 980 | — | $48.17万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $47.96万 | 0.19% | 1,914 | -2,071 | -52.0% | -$51.90万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $47.42万 | 0.18% | 2,331 | 2,331 | — | $47.42万 | 新建仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $46.94万 | 0.18% | 6,773 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $43.50万 | 0.17% | 9,858 | 9,858 | — | $43.50万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.10万 | 0.17% | 1,104 | -985 | -47.2% | -$38.46万 | 减仓 |
| MCD | MCDONALDS CORP | $38.23万 | 0.15% | 1,230 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $35.81万 | 0.14% | 6,687 | 6,687 | — | $35.81万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $34.21万 | 0.13% | 1,601 | 1,601 | — | $34.21万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.24万 | 0.12% | 1,289 | 14 | 1.1% | $3,393 | 加仓 |
| AVY | AVERY DENNISON CORP | $30.89万 | 0.12% | 1,789 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $30.52万 | 0.12% | 3,462 | -37,151 | -91.5% | -$327.52万 | 减仓 |
| SMH | VANECK ETF TRUST | $29.60万 | 0.11% | 772 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $28.73万 | 0.11% | 9,413 | 9,413 | — | $28.73万 | 新建仓 |
| WMB | WILLIAMS COS INC | $28.26万 | 0.11% | 3,883 | 3,883 | — | $28.26万 | 新建仓 |
| MOS | MOSAIC CO | $26.24万 | 0.10% | 10,292 | 10,292 | — | $26.24万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $25.74万 | 0.10% | 8,850 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $25.33万 | 0.10% | 363 | -38 | -9.5% | -$2.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.26万 | 0.09% | 1,590 | 1,590 | — | $23.26万 | 新建仓 |
| ALL | ALLSTATE CORP | $21.05万 | 0.08% | 1,015 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $20.77万 | 0.08% | 3,360 | 3,360 | — | $20.77万 | 新建仓 |
| T | AT&T INC | $20.25万 | 0.08% | 6,985 | -55,233 | -88.8% | -$160.12万 | 重新持有 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -43,219 | -100.0% | -$206.54万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -40,442 | -100.0% | -$119.02万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -5,329 | -100.0% | -$98.16万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -8,186 | -100.0% | -$69.56万 | 清仓 |