AAFMAA Wealth Management & Trust LLC
FAYETTEVILLE NC · SEC CIK 0001846160
$2.86亿2026Q2 申报市值
95持仓数
55.3%前十大占比 · 第一大 8.3%
4 / 6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
LQD 加仓+$183.20万
IEF 加仓+$180.30万
VCSH 加仓+$165.66万
XLF 加仓+$86.43万
XLI 加仓+$81.85万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$128.19万
BSX 清仓-$116.81万
MSFT 减仓-$107.17万
NOW 清仓-$68.07万
CRM 减仓-$57.96万
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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $2,380.76万 | 8.31% | 218,278 | 16,797 | 8.3% | $183.20万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,149.66万 | 7.50% | 272,006 | 20,962 | 8.3% | $165.66万 | 加仓 |
| IEF | ISHARES TR | $1,989.02万 | 6.94% | 210,322 | 19,065 | 10.0% | $180.30万 | 加仓 |
| EFA | ISHARE TR | $1,694.16万 | 5.91% | 163,088 | 41 | 0.0% | $4,259 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,564.32万 | 5.46% | 291,796 | 16,122 | 5.8% | $86.43万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,477.41万 | 5.16% | 19,784 | 794 | 4.2% | $59.29万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,397.76万 | 4.88% | 75,461 | 4,419 | 6.2% | $81.85万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,383.12万 | 4.83% | 72,597 | 851 | 1.2% | $16.21万 | 加仓 |
| MBB | ISHARES TR | $1,170.69万 | 4.09% | 123,856 | 8,077 | 7.0% | $76.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $640.21万 | 2.23% | 31,996 | -663 | -2.0% | -$13.27万 | 减仓 |
| AAPL | APPLE INC | $553.11万 | 1.93% | 19,115 | -1,124 | -5.6% | -$32.52万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $552.87万 | 1.93% | 51,607 | 2,919 | 6.0% | $31.27万 | 加仓 |
| SOXX | ISHARES TR | $495.88万 | 1.73% | 7,739 | 301 | 4.0% | $19.29万 | 加仓 |
| GOOG | ALPHABET INC | $452.97万 | 1.58% | 12,820 | -446 | -3.4% | -$15.76万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $414.99万 | 1.45% | 91,529 | 4,895 | 5.7% | $22.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $400.18万 | 1.40% | 10,728 | -2,873 | -21.1% | -$107.17万 | 减仓 |
| AMZN | AMAZON COM INC | $371.69万 | 1.30% | 15,595 | -1,375 | -8.1% | -$32.77万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $349.08万 | 1.22% | 40,525 | 4,687 | 13.1% | $40.37万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $340.12万 | 1.19% | 14,374 | 2,117 | 17.3% | $50.09万 | 加仓 |
| HACK | AMPLIFY ETF TR | $328.12万 | 1.15% | 31,270 | 2,322 | 8.0% | $24.36万 | 加仓 |
| AVGO | BROADCOM INC | $313.27万 | 1.09% | 8,293 | -835 | -9.1% | -$31.54万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $299.52万 | 1.05% | 36,056 | 1,959 | 5.7% | $16.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $291.26万 | 1.02% | 8,898 | -627 | -6.6% | -$20.52万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $271.56万 | 0.95% | 23,155 | 1,125 | 5.1% | $13.19万 | 加仓 |
| PPH | VANECK ETF TRUST | $270.32万 | 0.94% | 24,721 | 1,212 | 5.2% | $13.25万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $258.73万 | 0.90% | 58,763 | 3,010 | 5.4% | $13.25万 | 加仓 |
| — | TIDAL TRUST I | $235.04万 | 0.82% | 118,799 | 6,665 | 5.9% | $13.19万 | 加仓 |
| CAT | CATERPILLAR INC | $224.27万 | 0.78% | 2,106 | -176 | -7.7% | -$18.74万 | 减仓 |
| ETR | ENTERGY CORP NEW | $206.19万 | 0.72% | 17,951 | -1,323 | -6.9% | -$15.20万 | 减仓 |
| MS | MORGAN STANLEY | $203.12万 | 0.71% | 9,717 | -699 | -6.7% | -$14.61万 | 减仓 |
| V | VISA INC | $193.43万 | 0.68% | 5,638 | -413 | -6.8% | -$14.17万 | 减仓 |
| LLY | ELI LILLY & CO | $192.39万 | 0.67% | 1,604 | -215 | -11.8% | -$25.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $173.44万 | 0.61% | 3,466 | 8 | 0.2% | $4,003 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $173.18万 | 0.60% | 10,915 | 518 | 5.0% | $8.22万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $167.37万 | 0.58% | 1,450 | -75 | -4.9% | -$8.66万 | 减仓 |
| TSLA | TESLA INC | $167.19万 | 0.58% | 3,975 | 224 | 6.0% | $9.42万 | 加仓 |
| ETN | EATON CORP PLC | $165.97万 | 0.58% | 3,895 | -272 | -6.5% | -$11.59万 | 减仓 |
| ABBV | ABBVIE INC | $165.63万 | 0.58% | 6,582 | -445 | -6.3% | -$11.20万 | 减仓 |
| SYK | STRYKER CORPORATION | $163.69万 | 0.57% | 5,199 | -365 | -6.6% | -$11.49万 | 减仓 |
| META | META PLATFORMS INC | $158.45万 | 0.55% | 2,813 | 202 | 7.7% | $11.38万 | 加仓 |
| LIN | LINDE PLC | $156.82万 | 0.55% | 3,022 | -233 | -7.2% | -$12.09万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $145.86万 | 0.51% | 32,335 | -2,748 | -7.8% | -$12.40万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $144.78万 | 0.51% | 2,819 | -266 | -8.6% | -$13.66万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $139.57万 | 0.49% | 1,492 | -205 | -12.1% | -$19.18万 | 减仓 |
| HD | HOME DEPOT INC | $138.36万 | 0.48% | 3,923 | -375 | -8.7% | -$13.23万 | 减仓 |
| — | EXXON MOBIL CORP | $131.66万 | 0.46% | 9,630 | 16 | 0.2% | $2,188 | 加仓 |
| WMT | WALMART INC | $130.82万 | 0.46% | 11,550 | -1,233 | -9.6% | -$13.96万 | 减仓 |
| XHB | SPDR SER TR | $123.18万 | 0.43% | 10,659 | 184 | 1.8% | $2.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $122.98万 | 0.43% | 14,012 | -2,412 | -14.7% | -$21.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $120.77万 | 0.42% | 2,079 | -252 | -10.8% | -$14.64万 | 减仓 |
| INTC | INTEL CORP | $120.68万 | 0.42% | 8,643 | -1,215 | -12.3% | -$16.97万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $116.71万 | 0.41% | 12,674 | -1,300 | -9.3% | -$11.97万 | 减仓 |
| CSX | CSX CORP | $115.71万 | 0.40% | 24,344 | -2,118 | -8.0% | -$10.07万 | 减仓 |
| UNP | UNION PAC CORP | $113.29万 | 0.40% | 4,165 | -357 | -7.9% | -$9.71万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $111.78万 | 0.39% | 21,046 | 1,479 | 7.6% | $7.85万 | 加仓 |
| — | GLOBAL X FDS | $111.37万 | 0.39% | 25,421 | 1,228 | 5.1% | $5.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $107.44万 | 0.38% | 2,585 | -6 | -0.2% | -$2,494 | 减仓 |
| WM | WASTE MGMT INC DEL | $106.00万 | 0.37% | 4,756 | -475 | -9.1% | -$10.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $104.97万 | 0.37% | 2,433 | -2,971 | -55.0% | -$128.19万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $97.59万 | 0.34% | 4,580 | -445 | -8.9% | -$9.48万 | 减仓 |
| EQIX | EQUINIX INC | $95.69万 | 0.33% | 918 | -9 | -1.0% | -$9,382 | 减仓 |
| NOBL | PROSHARES TR | $94.35万 | 0.33% | 16,800 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $90.94万 | 0.32% | 2,233 | -216 | -8.8% | -$8.80万 | 减仓 |
| LOW | LOWES COS INC | $85.24万 | 0.30% | 3,866 | -411 | -9.6% | -$9.06万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $79.75万 | 0.28% | 4,441 | -404 | -8.3% | -$7.26万 | 减仓 |
| AIQ | GLOBAL X FDS | $76.74万 | 0.27% | 11,697 | -1,325 | -10.2% | -$8.69万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $68.65万 | 0.24% | 4,041 | -623 | -13.4% | -$10.58万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $68.61万 | 0.24% | 899 | -205 | -18.6% | -$15.64万 | 减仓 |
| NDAQ | NASDAQ INC | $68.21万 | 0.24% | 8,654 | -775 | -8.2% | -$6.11万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $67.66万 | 0.24% | 7,420 | -660 | -8.2% | -$6.02万 | 减仓 |
| NFLX | NETFLIX INC | $66.61万 | 0.23% | 9,329 | -1,286 | -12.1% | -$9.18万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $65.59万 | 0.23% | 5,328 | -463 | -8.0% | -$5.70万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $61.14万 | 0.21% | 1,411 | -190 | -11.9% | -$8.23万 | 减仓 |
| IHI | ISHARES TR | $60.21万 | 0.21% | 12,186 | 1,162 | 10.5% | $5.74万 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $58.82万 | 0.21% | 6,773 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $54.94万 | 0.19% | 1,641 | -273 | -14.3% | -$9.14万 | 减仓 |
| SMH | VANECK ETF TRUST | $50.63万 | 0.18% | 772 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $48.35万 | 0.17% | 3,299 | 3,299 | — | $48.35万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $47.28万 | 0.17% | 943 | -37 | -3.8% | -$1.86万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $46.78万 | 0.16% | 6,899 | 212 | 3.2% | $1.44万 | 加仓 |
| CVX | CHEVRON CORP NEW | $41.66万 | 0.15% | 2,513 | 65 | 2.7% | $1.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.85万 | 0.13% | 1,275 | -14 | -1.1% | -$3,937 | 减仓 |
| VGT | VANGUARD WORLD FD | $34.71万 | 0.12% | 2,904 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $33.61万 | 0.12% | 2,881 | 1,291 | 81.2% | $15.06万 | 加仓 |
| MCD | MCDONALDS CORP | $33.25万 | 0.12% | 1,230 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $31.98万 | 0.11% | 8,850 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $29.36万 | 0.10% | 3,950 | 67 | 1.7% | $4,981 | 加仓 |
| AVY | AVERY DENNISON CORP | $29.04万 | 0.10% | 1,789 | 0 | 0.0% | — | 不变 |
| IVV | I SHARES TR | $25.39万 | 0.09% | 339 | 339 | — | $25.39万 | 新建仓 |
| GE | GE AEROSPACE | $25.00万 | 0.09% | 669 | 0 | 0.0% | — | 重新持有 |
| ALL | ALLSTATE CORP | $24.15万 | 0.08% | 1,015 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $23.45万 | 0.08% | 1,497 | -3,700 | -71.2% | -$57.96万 | 减仓 |
| D | DOMINION ENERGY INC | $22.95万 | 0.08% | 3,360 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $21.87万 | 0.08% | 1,523 | 1,523 | — | $21.87万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.68万 | 0.07% | 176 | 176 | — | $20.68万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -18,615 | -100.0% | -$116.81万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -6,511 | -100.0% | -$68.07万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -3,462 | -100.0% | -$30.52万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -9,413 | -100.0% | -$28.73万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -10,292 | -100.0% | -$26.24万 | 清仓 |