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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $3,371.48万 | 5.99% | 440,487 | 216,660 | 96.8% | $1,658.31万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $2,944.40万 | 5.23% | 256,235 | 20,318 | 8.6% | $233.47万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,269.11万 | 4.03% | 95,493 | -3,476 | -3.5% | -$82.60万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,251.17万 | 4.00% | 877,990 | 29,093 | 3.4% | $74.59万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2,140.95万 | 3.80% | 922,027 | 39,090 | 4.4% | $90.77万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,030.39万 | 3.61% | 661,795 | -9,957 | -1.5% | -$30.55万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,952.56万 | 3.47% | 304,707 | 23,877 | 8.5% | $153.00万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,814.22万 | 3.22% | 31,432 | 549 | 1.8% | $31.69万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $1,708.10万 | 3.03% | 690,140 | 8,342 | 1.2% | $20.65万 | 加仓 |
| IOO | ISHARES TR | $1,692.86万 | 3.01% | 139,941 | 3,060 | 2.2% | $37.02万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,569.21万 | 2.79% | 563,449 | 10,858 | 2.0% | $30.24万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,450.18万 | 2.58% | 97,919 | 3,724 | 4.0% | $55.15万 | 加仓 |
| IWY | ISHARES TR | $1,258.53万 | 2.24% | 50,576 | 2,634 | 5.5% | $65.54万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,252.53万 | 2.22% | 127,927 | 5,026 | 4.1% | $49.21万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,238.64万 | 2.20% | 425,210 | 16,465 | 4.0% | $47.96万 | 加仓 |
| IJH | ISHARES TR | $1,171.84万 | 2.08% | 173,529 | -11,512 | -6.2% | -$77.74万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $990.39万 | 1.76% | 202,410 | 1,296 | 0.6% | $6.34万 | 加仓 |
| IJR | ISHARES TR | $915.31万 | 1.63% | 73,631 | -274 | -0.4% | -$3.41万 | 减仓 |
| AGG | ISHARES TR | $908.00万 | 1.61% | 91,468 | 34,919 | 61.7% | $346.64万 | 加仓 |
| PAAA | PGIM ETF TR | $891.09万 | 1.58% | 174,110 | 132,866 | 322.1% | $680.01万 | 加仓 |
| IEFA | ISHARES TR | $878.16万 | 1.56% | 97,002 | 2,871 | 3.1% | $25.99万 | 加仓 |
| BOND | PIMCO ETF TR | $872.80万 | 1.55% | 94,582 | 22,600 | 31.4% | $208.55万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $767.65万 | 1.36% | 151,261 | 43,419 | 40.3% | $220.35万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $717.35万 | 1.27% | 153,183 | 33,561 | 28.1% | $157.17万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $659.49万 | 1.17% | 109,695 | -19,349 | -15.0% | -$116.33万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $556.51万 | 0.99% | 119,066 | 364 | 0.3% | $1.70万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $533.63万 | 0.95% | 248,316 | 5,967 | 2.5% | $12.82万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $518.01万 | 0.92% | 91,392 | 827 | 0.9% | $4.69万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $484.43万 | 0.86% | 166,586 | 2,119 | 1.3% | $6.16万 | 加仓 |
| FALN | ISHARES TR | $457.16万 | 0.81% | 171,094 | -7,824 | -4.4% | -$20.91万 | 减仓 |
| IEMG | ISHARES INC | $443.56万 | 0.79% | 63,594 | 1,769 | 2.9% | $12.34万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $399.06万 | 0.71% | 73,156 | -90,430 | -55.3% | -$493.29万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $395.43万 | 0.70% | 124,979 | -17,554 | -12.3% | -$55.54万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $394.74万 | 0.70% | 119,799 | 1,907 | 1.6% | $6.28万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $392.96万 | 0.70% | 83,555 | 10,663 | 14.6% | $50.15万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $374.07万 | 0.66% | 208,514 | -88,436 | -29.8% | -$158.65万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $370.70万 | 0.66% | 75,087 | -3,372 | -4.3% | -$16.65万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $361.63万 | 0.64% | 177,183 | -21,343 | -10.8% | -$43.56万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $358.65万 | 0.64% | 202,059 | 202,059 | — | $358.65万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $336.54万 | 0.60% | 47,831 | 4,533 | 10.5% | $31.89万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $335.11万 | 0.60% | 49,079 | -233 | -0.5% | -$1.59万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $325.16万 | 0.58% | 127,462 | 1,023 | 0.8% | $2.61万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $304.71万 | 0.54% | 79,465 | 9,330 | 13.3% | $35.78万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $295.02万 | 0.52% | 36,612 | 36,612 | — | $295.02万 | 新建仓 |
| IVW | ISHARES TR | $293.02万 | 0.52% | 25,906 | -1,805 | -6.5% | -$20.42万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $289.89万 | 0.51% | 57,280 | 45,542 | 388.0% | $230.49万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $285.90万 | 0.51% | 117,799 | 6,507 | 5.8% | $15.79万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $283.37万 | 0.50% | 103,877 | 103,877 | — | $283.37万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $279.66万 | 0.50% | 86,235 | 1,603 | 1.9% | $5.20万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $272.91万 | 0.48% | 109,011 | 90,920 | 502.6% | $227.62万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $268.77万 | 0.48% | 70,250 | 887 | 1.3% | $3.39万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $243.81万 | 0.43% | 48,812 | -3,747 | -7.1% | -$18.72万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $240.71万 | 0.43% | 63,702 | -21,277 | -25.0% | -$80.40万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $240.03万 | 0.43% | 39,181 | -3,427 | -8.0% | -$20.99万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $230.84万 | 0.41% | 21,835 | -422 | -1.9% | -$4.46万 | 减仓 |
| AAPL | APPLE INC | $224.02万 | 0.40% | 8,827 | 1,080 | 13.9% | $27.41万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $214.06万 | 0.38% | 63,387 | 9,601 | 17.9% | $32.42万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $213.67万 | 0.38% | 18,072 | -10,232 | -36.2% | -$120.98万 | 减仓 |
| — | FLEXSHARES TR | $204.23万 | 0.36% | 53,867 | -4,306 | -7.4% | -$16.33万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $194.76万 | 0.35% | 56,599 | 41,369 | 271.6% | $142.35万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $187.43万 | 0.33% | 28,071 | 7,116 | 34.0% | $47.51万 | 加仓 |
| MLPA | GLOBAL X FDS | $182.84万 | 0.32% | 33,941 | 6,494 | 23.7% | $34.98万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $172.70万 | 0.31% | 11,780 | -984 | -7.7% | -$14.43万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $166.51万 | 0.30% | 33,078 | 33,078 | — | $166.51万 | 新建仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $163.61万 | 0.29% | 32,598 | 32,598 | — | $163.61万 | 新建仓 |
| IWR | ISHARES TR | $159.51万 | 0.28% | 16,405 | -1,898 | -10.4% | -$18.45万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $157.10万 | 0.28% | 34,235 | -5,166 | -13.1% | -$23.71万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $156.13万 | 0.28% | 7,260 | -2,188 | -23.2% | -$47.05万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $155.96万 | 0.28% | 2,398 | 4 | 0.2% | $2,602 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $152.26万 | 0.27% | 32,843 | -42 | -0.1% | -$1,947 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $146.08万 | 0.26% | 29,458 | -895 | -2.9% | -$4.44万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $143.08万 | 0.25% | 2,394 | -187 | -7.2% | -$11.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $140.55万 | 0.25% | 8,059 | -1,061 | -11.6% | -$18.50万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $132.58万 | 0.24% | 26,574 | 26,574 | — | $132.58万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $129.78万 | 0.23% | 28,969 | -2,254 | -7.2% | -$10.10万 | 减仓 |
| WTMF | WISDOMTREE TR | $124.95万 | 0.22% | 31,486 | 645 | 2.1% | $2.56万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $103.72万 | 0.18% | 20,591 | -25,318 | -55.1% | -$127.53万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $101.96万 | 0.18% | 48,645 | 14,354 | 41.9% | $30.09万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $100.96万 | 0.18% | 6,925 | -4,731 | -40.6% | -$68.97万 | 减仓 |
| IVV | ISHARES TR | $97.99万 | 0.17% | 1,500 | -350 | -18.9% | -$22.87万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $95.67万 | 0.17% | 15,494 | -1,194 | -7.2% | -$7.37万 | 减仓 |
| IWL | ISHARES TR | $95.57万 | 0.17% | 5,955 | -340 | -5.4% | -$5.46万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $94.63万 | 0.17% | 25,008 | 369 | 1.5% | $1.40万 | 加仓 |
| MLPX | GLOBAL X FDS | $94.37万 | 0.17% | 12,763 | 1,164 | 10.0% | $8.61万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $93.72万 | 0.17% | 2,023 | -330 | -14.0% | -$15.29万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $91.92万 | 0.16% | 14,232 | -1,819 | -11.3% | -$11.75万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $91.20万 | 0.16% | 15,135 | -1,010 | -6.3% | -$6.09万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $90.53万 | 0.16% | 11,043 | 3,195 | 40.7% | $26.19万 | 加仓 |
| AMZN | AMAZON COM INC | $88.62万 | 0.16% | 4,255 | 20 | 0.5% | $4,165 | 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 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $85.95万 | 0.15% | 33,640 | 7,200 | 27.2% | $18.40万 | 加仓 |
| ET | ENERGY TRANSFER L P | $85.88万 | 0.15% | 44,496 | 765 | 1.7% | $1.48万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $82.05万 | 0.15% | 14,778 | -2,292 | -13.4% | -$12.72万 | 减仓 |
| — | ISHARES ETHEREUM TR | $81.92万 | 0.15% | 51,748 | -53 | -0.1% | -$839 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $77.70万 | 0.14% | 29,200 | 940 | 3.3% | $2.50万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $77.39万 | 0.14% | 8,263 | 663 | 8.7% | $6.21万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $75.52万 | 0.13% | 29,045 | 2,184 | 8.1% | $5.68万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $74.41万 | 0.13% | 9,641 | -883 | -8.4% | -$6.81万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $65.37万 | 0.12% | 25,655 | 8,289 | 47.7% | $21.12万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $64.21万 | 0.11% | 15,727 | -490 | -3.0% | -$2.00万 | 减仓 |