Asset Allocation Strategies LLC
FARMINGTON MI · SEC CIK 0001922879
$6.49亿2026Q2 申报市值
177持仓数
40.1%前十大占比 · 第一大 7.8%
14 / 7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
INVESCO QQQ TR 新建仓+$2,385.44万
SPYM 加仓+$1,202.65万
SPHQ 新建仓+$904.97万
INVESCO EXCH TRA 加仓+$557.46万
AGG 加仓+$471.22万
2026Q2 卖出最多 按季末市值估算
QQQ 清仓-$1,814.22万
IEFA 减仓-$439.28万
RWL 减仓-$371.49万
IEMG 减仓-$314.13万
IJH 减仓-$259.71万
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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $71.23万 | 0.11% | 3,268 | 355 | 12.2% | $7.74万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $69.77万 | 0.11% | 7,208 | 2,695 | 59.7% | $26.09万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $67.70万 | 0.10% | 15,376 | -351 | -2.2% | -$1.55万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $67.33万 | 0.10% | 26,855 | -82,156 | -75.4% | -$205.97万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $62.31万 | 0.10% | 30,088 | 9,507 | 46.2% | $19.69万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $61.92万 | 0.10% | 1,850 | 913 | 97.4% | $30.56万 | 加仓 |
| IWF | ISHARES TR | $60.69万 | 0.09% | 4,888 | -796 | -14.0% | -$9.88万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $60.34万 | 0.09% | 6,257 | -528 | -7.8% | -$5.09万 | 减仓 |
| IMCG | ISHARES TR | $59.17万 | 0.09% | 6,019 | 64 | 1.1% | $6,292 | 加仓 |
| QUAL | ISHARES TR | $57.03万 | 0.09% | 2,599 | 57 | 2.2% | $1.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $56.78万 | 0.09% | 2,980 | -318 | -9.6% | -$6.06万 | 减仓 |
| — | ABRDN FDS | $56.23万 | 0.09% | 15,342 | 15,342 | — | $56.23万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $55.87万 | 0.09% | 20,653 | -1,389 | -6.3% | -$3.76万 | 减仓 |
| C | CITIGROUP INC | $54.26万 | 0.08% | 3,877 | -31 | -0.8% | -$4,338 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.19万 | 0.08% | 1,043 | 151 | 16.9% | $7.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $52.13万 | 0.08% | 1,593 | 32 | 2.0% | $1.05万 | 加仓 |
| ISCG | ISHARES TR | $52.11万 | 0.08% | 7,951 | -103 | -1.3% | -$6,751 | 减仓 |
| GOOGL | ALPHABET INC | $51.42万 | 0.08% | 1,439 | 47 | 3.4% | $1.68万 | 加仓 |
| MUB | ISHARES TR | $50.58万 | 0.08% | 4,700 | 3 | 0.1% | $323 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $49.08万 | 0.08% | 17,008 | 643 | 3.9% | $1.86万 | 加仓 |
| — | ISHARES ETHEREUM TR | $48.43万 | 0.07% | 40,728 | -11,020 | -21.3% | -$13.10万 | 减仓 |
| GOOG | ALPHABET INC | $47.66万 | 0.07% | 1,349 | 130 | 10.7% | $4.59万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $47.62万 | 0.07% | 9,746 | 39 | 0.4% | $1,906 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $47.11万 | 0.07% | 9,681 | 1,289 | 15.4% | $6.27万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $46.69万 | 0.07% | 5,159 | 323 | 6.7% | $2.92万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $46.37万 | 0.07% | 944 | 6 | 0.6% | $2,947 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $46.26万 | 0.07% | 1,747 | 754 | 75.9% | $19.96万 | 加仓 |
| CAT | CATERPILLAR INC | $44.92万 | 0.07% | 422 | 24 | 6.0% | $2.55万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $44.35万 | 0.07% | 19,591 | -271 | -1.4% | -$6,135 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $44.07万 | 0.07% | 18,477 | 6,291 | 51.6% | $15.00万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $43.78万 | 0.07% | 7,202 | -1,481 | -17.1% | -$9.00万 | 减仓 |
| MLRG | ISHARES TR | $41.07万 | 0.06% | 3,962 | 9 | 0.2% | $933 | 加仓 |
| — | STRATEGY SHS | $38.74万 | 0.06% | 16,960 | 662 | 4.1% | $1.51万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $38.67万 | 0.06% | 8,867 | 2,081 | 30.7% | $9.07万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $38.04万 | 0.06% | 4,051 | 1,553 | 62.2% | $14.58万 | 加仓 |
| TGT | TARGET CORP | $37.48万 | 0.06% | 2,870 | -172 | -5.7% | -$2.25万 | 减仓 |
| BA | BOEING CO | $36.54万 | 0.06% | 1,688 | -198 | -10.5% | -$4.29万 | 减仓 |
| DAL | DELTA AIR LINES INC | $35.11万 | 0.05% | 3,748 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.78万 | 0.05% | 2,981 | 165 | 5.9% | $1.93万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $34.59万 | 0.05% | 5,796 | -389 | -6.3% | -$2.32万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $34.54万 | 0.05% | 6,891 | 1,088 | 18.7% | $5.45万 | 加仓 |
| DTE | DTE ENERGY CO | $33.89万 | 0.05% | 2,224 | 17 | 0.8% | $2,591 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.68万 | 0.05% | 360 | 14 | 4.0% | $1.31万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $33.39万 | 0.05% | 1,347 | 1,347 | — | $33.39万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $33.10万 | 0.05% | 3,496 | -132 | -3.6% | -$1.25万 | 减仓 |
| GLDM | WORLD GOLD TR | $32.77万 | 0.05% | 4,126 | 1,016 | 32.7% | $8.07万 | 加仓 |
| TSLA | TESLA INC | $32.64万 | 0.05% | 776 | -115 | -12.9% | -$4.84万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $30.85万 | 0.05% | 13,967 | 13,967 | — | $30.85万 | 新建仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $30.77万 | 0.05% | 14,211 | 222 | 1.6% | $4,806 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $30.56万 | 0.05% | 7,934 | 308 | 4.0% | $1.19万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $30.20万 | 0.05% | 826 | 161 | 24.2% | $5.89万 | 加仓 |
| RIO | RIO TINTO PLC | $28.57万 | 0.04% | 3,010 | 117 | 4.0% | $1.11万 | 加仓 |
| COWZ | PACER FDS TR | $28.57万 | 0.04% | 4,593 | 4,593 | — | $28.57万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $28.35万 | 0.04% | 11,495 | -94 | -0.8% | -$2,318 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $28.34万 | 0.04% | 1,413 | 16 | 1.1% | $3,209 | 加仓 |
| VUG | VANGUARD INDEX FDS | $28.18万 | 0.04% | 3,271 | 3,271 | — | $28.18万 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $27.65万 | 0.04% | 8,644 | 8,644 | — | $27.65万 | 新建仓 |
| INTC | INTEL CORP | $27.14万 | 0.04% | 1,944 | 1,944 | — | $27.14万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $26.78万 | 0.04% | 1,658 | 1,658 | — | $26.78万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $26.71万 | 0.04% | 5,845 | 69 | 1.2% | $3,153 | 加仓 |
| BYLD | ISHARES TR | $26.52万 | 0.04% | 11,707 | -11,359 | -49.2% | -$25.73万 | 减仓 |
| HD | HOME DEPOT INC | $26.48万 | 0.04% | 751 | 44 | 6.2% | $1.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $26.44万 | 0.04% | 1,041 | -99 | -8.7% | -$2.51万 | 减仓 |
| VGT | VANGUARD WORLD FD | $25.90万 | 0.04% | 2,167 | 1,896 | 699.6% | $22.67万 | 重新持有 |
| FID | FIRST TR EXCHANGE TRADED FD | $24.65万 | 0.04% | 11,488 | 1,742 | 17.9% | $3.74万 | 加仓 |
| META | META PLATFORMS INC | $24.23万 | 0.04% | 430 | 45 | 11.7% | $2.54万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $24.13万 | 0.04% | 11,274 | -1,785 | -13.7% | -$3.82万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $23.86万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $23.68万 | 0.04% | 4,150 | 458 | 12.4% | $2.61万 | 加仓 |
| T | AT&T INC | $23.54万 | 0.04% | 11,371 | -1,103 | -8.8% | -$2.28万 | 减仓 |
| WFC | WELLS FARGO & CO | $22.53万 | 0.03% | 2,726 | 5 | 0.2% | $413 | 加仓 |
| COWG | PACER FDS TR | $22.45万 | 0.03% | 5,591 | 5,591 | — | $22.45万 | 新建仓 |
| DE | DEERE & CO | $22.39万 | 0.03% | 353 | 353 | — | $22.39万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.10万 | 0.03% | 8,023 | 0 | 0.0% | — | 不变 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $21.41万 | 0.03% | 3,840 | 3,840 | — | $21.41万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $20.35万 | 0.03% | 4,088 | -128 | -3.0% | -$6,372 | 重新持有 |
| AVGO | BROADCOM INC | $20.13万 | 0.03% | 533 | 533 | — | $20.13万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -31,432 | -100.0% | -$1,814.22万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -20,591 | -100.0% | -$103.72万 | 清仓 |
| — | ABRDN FDS | $0 | 0.00% | 0 | -14,893 | -100.0% | -$49.45万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -5,138 | -100.0% | -$25.86万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,486 | -100.0% | -$23.50万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -8,284 | -100.0% | -$23.26万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -962 | -100.0% | -$21.04万 | 清仓 |