Asset Allocation Strategies LLC
FARMINGTON MI · SEC CIK 0001922879
$5.63亿2026Q1 申报市值
167持仓数
39.4%前十大占比 · 第一大 6.0%
18 / 11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
SPYM 加仓+$1,658.31万
PAAA 加仓+$680.01万
FIRST TR EXCH TR 新建仓+$358.65万
AGG 加仓+$346.64万
AVEM 新建仓+$295.02万
2026Q1 卖出最多 按季末市值估算
INVESCO QQQ TR 清仓-$1,892.27万
GOVI 清仓-$938.19万
XLG 减仓-$493.29万
SPYV 减仓-$492.69万
FPE 清仓-$378.19万
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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | $0 | 0.00% | 0 | -30,803 | -100.0% | -$1,892.27万 | 清仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -340,542 | -100.0% | -$938.19万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -207,571 | -100.0% | -$378.19万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -17,875 | -100.0% | -$59.02万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -23,000 | -100.0% | -$54.40万 | 清仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,915 | -100.0% | -$26.96万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -980 | -100.0% | -$26.37万 | 清仓 |
| VTEI | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -2,477 | -100.0% | -$24.98万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,204 | -100.0% | -$24.82万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -671 | -100.0% | -$23.52万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,263 | -100.0% | -$19.70万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $20.10万 | 0.04% | 665 | -25 | -3.6% | -$7,557 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $20.16万 | 0.04% | 3,692 | 3,692 | — | $20.16万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $20.24万 | 0.04% | 937 | -364 | -28.0% | -$7.86万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $20.41万 | 0.04% | 9,746 | 9,746 | — | $20.41万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $21.04万 | 0.04% | 962 | 962 | — | $21.04万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.10万 | 0.04% | 8,023 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $21.66万 | 0.04% | 2,721 | 202 | 8.0% | $1.61万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $21.84万 | 0.04% | 300 | 300 | — | $21.84万 | 新建仓 |
| META | META PLATFORMS INC | $22.02万 | 0.04% | 385 | 385 | — | $22.02万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.17万 | 0.04% | 2,498 | 2,498 | — | $23.17万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.24万 | 0.04% | 993 | 993 | — | $23.24万 | 新建仓 |
| HD | HOME DEPOT INC | $23.26万 | 0.04% | 707 | 87 | 14.0% | $2.86万 | 加仓 |
| PFE | PFIZER INC | $23.26万 | 0.04% | 8,284 | 8,284 | — | $23.26万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $23.50万 | 0.04% | 9,486 | -754 | -7.4% | -$1.87万 | 减仓 |
| DAL | DELTA AIR LINES INC | $24.92万 | 0.04% | 3,748 | 11 | 0.3% | $731 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $25.48万 | 0.05% | 1,397 | 76 | 5.8% | $1.39万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $25.86万 | 0.05% | 5,138 | 5,138 | — | $25.86万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $25.90万 | 0.05% | 5,776 | 10 | 0.2% | $448 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $26.55万 | 0.05% | 7,626 | 1,404 | 22.6% | $4.89万 | 加仓 |
| RIO | RIO TINTO PLC | $26.99万 | 0.05% | 2,893 | -57 | -1.9% | -$5,318 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $27.86万 | 0.05% | 1,140 | 152 | 15.4% | $3.71万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $27.97万 | 0.05% | 12,186 | 12,186 | — | $27.97万 | 新建仓 |
| CAT | CATERPILLAR INC | $28.22万 | 0.05% | 398 | 31 | 8.4% | $2.20万 | 加仓 |
| GLDM | WORLD GOLD TR | $28.83万 | 0.05% | 3,110 | 206 | 7.1% | $1.91万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $28.87万 | 0.05% | 11,589 | 419 | 3.8% | $1.04万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $29.24万 | 0.05% | 13,989 | -3,923 | -21.9% | -$8.20万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $29.37万 | 0.05% | 5,803 | 268 | 4.8% | $1.36万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $29.58万 | 0.05% | 6,786 | 637 | 10.4% | $2.78万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $31.54万 | 0.06% | 3,628 | -370 | -9.3% | -$3.22万 | 减仓 |
| DTE | DTE ENERGY CO | $32.27万 | 0.06% | 2,207 | -7 | -0.3% | -$1,024 | 减仓 |
| TSLA | TESLA INC | $33.12万 | 0.06% | 891 | 177 | 24.8% | $6.58万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $33.43万 | 0.06% | 6,185 | -49,019 | -88.8% | -$264.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $34.44万 | 0.06% | 346 | -16 | -4.4% | -$1.59万 | 减仓 |
| GOOG | ALPHABET INC | $34.97万 | 0.06% | 1,219 | 38 | 3.2% | $1.09万 | 加仓 |
| MLRG | ISHARES TR | $35.52万 | 0.06% | 3,953 | 9 | 0.2% | $809 | 加仓 |
| — | STRATEGY SHS | $35.60万 | 0.06% | 16,298 | -503 | -3.0% | -$1.10万 | 减仓 |
| T | AT&T INC | $36.16万 | 0.06% | 12,474 | -151 | -1.2% | -$4,377 | 减仓 |
| TGT | TARGET CORP | $36.87万 | 0.07% | 3,042 | 547 | 21.9% | $6.63万 | 加仓 |
| BA | BOEING CO | $37.54万 | 0.07% | 1,886 | 4 | 0.2% | $796 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $39.09万 | 0.07% | 938 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $40.03万 | 0.07% | 1,392 | 320 | 29.9% | $9.20万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $40.44万 | 0.07% | 10,482 | -1,248 | -10.6% | -$4.81万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $40.83万 | 0.07% | 11,994 | -3,005 | -20.0% | -$10.23万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.19万 | 0.07% | 2,816 | 534 | 23.4% | $7.81万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $41.68万 | 0.07% | 4,513 | -1,060 | -19.0% | -$9.79万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $42.63万 | 0.08% | 8,392 | 8,392 | — | $42.63万 | 新建仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $42.71万 | 0.08% | 20,581 | 1,101 | 5.7% | $2.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.74万 | 0.08% | 892 | 5 | 0.6% | $2,396 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $43.83万 | 0.08% | 3,298 | -49 | -1.5% | -$6,513 | 减仓 |
| FTSD | FRANKLIN ETF TR | $43.90万 | 0.08% | 4,836 | 4,836 | — | $43.90万 | 新建仓 |
| ISCG | ISHARES TR | $44.13万 | 0.08% | 8,054 | -578 | -6.7% | -$3.17万 | 减仓 |
| C | CITIGROUP INC | $44.32万 | 0.08% | 3,908 | 125 | 3.3% | $1.42万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $45.05万 | 0.08% | 19,862 | 713 | 3.7% | $1.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $45.92万 | 0.08% | 1,561 | 192 | 14.0% | $5.65万 | 加仓 |
| IMCG | ISHARES TR | $46.91万 | 0.08% | 5,955 | -441 | -6.9% | -$3.47万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $47.05万 | 0.08% | 16,365 | -234 | -1.4% | -$6,728 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $47.43万 | 0.08% | 9,707 | -987 | -9.2% | -$4.82万 | 减仓 |
| QUAL | ISHARES TR | $48.76万 | 0.09% | 2,542 | 174 | 7.3% | $3.34万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $49.13万 | 0.09% | 8,683 | -87,080 | -90.9% | -$492.69万 | 减仓 |
| — | ABRDN FDS | $49.45万 | 0.09% | 14,893 | -1 | -0.0% | -$33 | 减仓 |
| MUB | ISHARES TR | $49.86万 | 0.09% | 4,697 | 1 | 0.0% | $106 | 加仓 |
| BYLD | ISHARES TR | $51.97万 | 0.09% | 23,066 | 132 | 0.6% | $2,974 | 加仓 |
| VTV | VANGUARD INDEX FDS | $57.16万 | 0.10% | 2,913 | 104 | 3.7% | $2.04万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $60.19万 | 0.11% | 6,785 | -724 | -9.6% | -$6.42万 | 减仓 |
| IWF | ISHARES TR | $60.60万 | 0.11% | 1,421 | -221 | -13.5% | -$9.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $62.27万 | 0.11% | 1,682 | 280 | 20.0% | $10.37万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $63.28万 | 0.11% | 22,042 | -494 | -2.2% | -$1.42万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $64.21万 | 0.11% | 15,727 | -490 | -3.0% | -$2.00万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $65.37万 | 0.12% | 25,655 | 8,289 | 47.7% | $21.12万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $74.41万 | 0.13% | 9,641 | -883 | -8.4% | -$6.81万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $75.52万 | 0.13% | 29,045 | 2,184 | 8.1% | $5.68万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $77.39万 | 0.14% | 8,263 | 663 | 8.7% | $6.21万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $77.70万 | 0.14% | 29,200 | 940 | 3.3% | $2.50万 | 加仓 |
| — | ISHARES ETHEREUM TR | $81.92万 | 0.15% | 51,748 | -53 | -0.1% | -$839 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $82.05万 | 0.15% | 14,778 | -2,292 | -13.4% | -$12.72万 | 减仓 |
| ET | ENERGY TRANSFER L P | $85.88万 | 0.15% | 44,496 | 765 | 1.7% | $1.48万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $85.95万 | 0.15% | 33,640 | 7,200 | 27.2% | $18.40万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $86.48万 | 0.15% | 38,711 | 2,948 | 8.2% | $6.59万 | 加仓 |
| AMZN | AMAZON COM INC | $88.62万 | 0.16% | 4,255 | 20 | 0.5% | $4,165 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $90.53万 | 0.16% | 11,043 | 3,195 | 40.7% | $26.19万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $91.20万 | 0.16% | 15,135 | -1,010 | -6.3% | -$6.09万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $91.92万 | 0.16% | 14,232 | -1,819 | -11.3% | -$11.75万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $93.72万 | 0.17% | 2,023 | -330 | -14.0% | -$15.29万 | 减仓 |
| MLPX | GLOBAL X FDS | $94.37万 | 0.17% | 12,763 | 1,164 | 10.0% | $8.61万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $94.63万 | 0.17% | 25,008 | 369 | 1.5% | $1.40万 | 加仓 |
| IWL | ISHARES TR | $95.57万 | 0.17% | 5,955 | -340 | -5.4% | -$5.46万 | 减仓 |