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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $5,073.65万 | 7.82% | 577,339 | 136,852 | 31.1% | $1,202.65万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $2,902.16万 | 4.47% | 227,158 | -29,077 | -11.3% | -$371.49万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,759.99万 | 4.25% | 91,098 | -4,395 | -4.6% | -$133.15万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,617.92万 | 4.03% | 889,541 | 11,551 | 1.3% | $33.99万 | 加仓 |
| — | INVESCO QQQ TR | $2,385.44万 | 3.68% | 32,393 | 32,393 | — | $2,385.44万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,173.49万 | 3.35% | 685,427 | 23,632 | 3.6% | $74.94万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2,158.30万 | 3.33% | 933,117 | 11,090 | 1.2% | $25.65万 | 加仓 |
| IOO | ISHARES TR | $2,008.01万 | 3.09% | 146,999 | 7,058 | 5.0% | $96.41万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,982.32万 | 3.05% | 278,220 | -26,487 | -8.7% | -$188.72万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,937.63万 | 2.99% | 699,506 | 9,366 | 1.4% | $25.94万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,771.46万 | 2.73% | 569,600 | 6,151 | 1.1% | $19.13万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,656.66万 | 2.55% | 104,832 | 6,913 | 7.1% | $109.25万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,608.58万 | 2.48% | 135,186 | 7,259 | 5.7% | $86.37万 | 加仓 |
| IWY | ISHARES TR | $1,575.60万 | 2.43% | 54,215 | 3,639 | 7.2% | $105.76万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,463.79万 | 2.26% | 432,563 | 7,353 | 1.7% | $24.88万 | 加仓 |
| AGG | ISHARES TR | $1,376.57万 | 2.12% | 139,076 | 47,608 | 52.0% | $471.22万 | 加仓 |
| IJR | ISHARES TR | $1,124.76万 | 1.73% | 75,839 | 2,208 | 3.0% | $32.75万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,093.00万 | 1.68% | 233,199 | 80,016 | 52.2% | $375.03万 | 加仓 |
| IJH | ISHARES TR | $1,078.37万 | 1.66% | 139,849 | -33,680 | -19.4% | -$259.71万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,075.62万 | 1.66% | 203,871 | 1,461 | 0.7% | $7.71万 | 加仓 |
| PAAA | PGIM ETF TR | $1,004.00万 | 1.55% | 195,826 | 21,716 | 12.5% | $111.34万 | 加仓 |
| BOND | PIMCO ETF TR | $985.18万 | 1.52% | 106,841 | 12,259 | 13.0% | $113.04万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $911.15万 | 1.40% | 179,678 | 28,417 | 18.8% | $144.10万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $904.97万 | 1.39% | 100,441 | 100,441 | — | $904.97万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $839.49万 | 1.29% | 309,203 | 205,326 | 197.7% | $557.46万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $774.50万 | 1.19% | 113,000 | 3,305 | 3.0% | $22.65万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $605.34万 | 0.93% | 167,546 | 960 | 0.6% | $3.47万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $598.64万 | 0.92% | 252,804 | 4,488 | 1.8% | $10.63万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $592.88万 | 0.91% | 123,208 | 4,142 | 3.5% | $19.93万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $539.04万 | 0.83% | 95,438 | 4,046 | 4.4% | $22.85万 | 加仓 |
| IEFA | ISHARES TR | $497.57万 | 0.77% | 51,519 | -45,483 | -46.9% | -$439.28万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $461.71万 | 0.71% | 134,451 | 9,472 | 7.6% | $32.53万 | 加仓 |
| FALN | ISHARES TR | $459.87万 | 0.71% | 168,821 | -2,273 | -1.3% | -$6.19万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $439.66万 | 0.68% | 121,251 | 1,452 | 1.2% | $5.26万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $434.95万 | 0.67% | 71,036 | -2,120 | -2.9% | -$12.98万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $407.40万 | 0.63% | 75,993 | 906 | 1.2% | $4.86万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $406.37万 | 0.63% | 84,343 | 788 | 0.9% | $3.80万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $398.38万 | 0.61% | 49,146 | 67 | 0.1% | $5,431 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $376.44万 | 0.58% | 210,538 | 8,479 | 4.2% | $15.16万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $347.22万 | 0.53% | 135,739 | 8,277 | 6.5% | $21.17万 | 加仓 |
| IVW | ISHARES TR | $337.78万 | 0.52% | 24,560 | -1,346 | -5.2% | -$18.51万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $331.35万 | 0.51% | 87,059 | 824 | 1.0% | $3.14万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $315.67万 | 0.49% | 42,774 | -5,057 | -10.6% | -$37.32万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $283.96万 | 0.44% | 117,630 | -169 | -0.1% | -$4,080 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $283.13万 | 0.44% | 71,354 | 1,104 | 1.6% | $4.38万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $279.27万 | 0.43% | 71,103 | -8,362 | -10.5% | -$32.84万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $259.10万 | 0.40% | 68,255 | 11,656 | 20.6% | $44.25万 | 加仓 |
| AAPL | APPLE INC | $254.83万 | 0.39% | 8,807 | -20 | -0.2% | -$5,787 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $243.37万 | 0.37% | 18,696 | 624 | 3.5% | $8.12万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $241.87万 | 0.37% | 23,623 | 1,788 | 8.2% | $18.31万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $240.94万 | 0.37% | 58,853 | -4,849 | -7.6% | -$19.85万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $227.48万 | 0.35% | 29,154 | 1,083 | 3.9% | $8.45万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $225.98万 | 0.35% | 110,936 | -66,247 | -37.4% | -$134.95万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $225.06万 | 0.35% | 44,806 | -4,006 | -8.2% | -$20.12万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $216.52万 | 0.33% | 118,382 | -90,132 | -43.2% | -$164.85万 | 减仓 |
| — | FLEXSHARES TR | $216.36万 | 0.33% | 50,638 | -3,229 | -6.0% | -$13.80万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $216.28万 | 0.33% | 40,724 | 1,543 | 3.9% | $8.19万 | 加仓 |
| IEMG | ISHARES INC | $212.68万 | 0.33% | 25,674 | -37,920 | -59.6% | -$314.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $212.06万 | 0.33% | 2,840 | 442 | 18.4% | $33.00万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $206.45万 | 0.32% | 56,515 | -6,872 | -10.8% | -$25.10万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $206.17万 | 0.32% | 40,923 | 7,845 | 23.7% | $39.52万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $204.33万 | 0.31% | 40,614 | 8,016 | 24.6% | $40.33万 | 加仓 |
| MLPA | GLOBAL X FDS | $203.94万 | 0.31% | 38,422 | 4,481 | 13.2% | $23.79万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $194.52万 | 0.30% | 2,832 | 438 | 18.3% | $30.09万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $193.47万 | 0.30% | 38,251 | 11,677 | 43.9% | $59.06万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $187.28万 | 0.29% | 11,804 | 24 | 0.2% | $3,808 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $174.55万 | 0.27% | 34,517 | -22,763 | -39.7% | -$115.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $171.45万 | 0.26% | 8,569 | 510 | 6.3% | $10.20万 | 加仓 |
| IWR | ISHARES TR | $169.99万 | 0.26% | 15,409 | -996 | -6.1% | -$10.99万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $163.04万 | 0.25% | 33,574 | 731 | 2.2% | $3.55万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $157.91万 | 0.24% | 6,674 | -586 | -8.1% | -$13.87万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $157.42万 | 0.24% | 34,720 | 485 | 1.4% | $2.20万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $141.71万 | 0.22% | 28,721 | -737 | -2.5% | -$3.64万 | 减仓 |
| WTMF | WISDOMTREE TR | $137.77万 | 0.21% | 33,725 | 2,239 | 7.1% | $9.15万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $134.06万 | 0.21% | 64,284 | 15,639 | 32.1% | $32.62万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $127.79万 | 0.20% | 11,124 | 2,861 | 34.6% | $32.87万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $127.14万 | 0.20% | 28,410 | -559 | -1.9% | -$2.50万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $123.57万 | 0.19% | 14,756 | -738 | -4.8% | -$6.18万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $123.08万 | 0.19% | 41,864 | 8,224 | 24.4% | $24.18万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $117.06万 | 0.18% | 7,587 | 662 | 9.6% | $10.21万 | 加仓 |
| IVV | ISHARES TR | $109.57万 | 0.17% | 1,463 | -37 | -2.5% | -$2.77万 | 减仓 |
| MLPX | GLOBAL X FDS | $108.73万 | 0.17% | 14,762 | 1,999 | 15.7% | $14.72万 | 加仓 |
| AMZN | AMAZON COM INC | $105.75万 | 0.16% | 4,437 | 182 | 4.3% | $4.34万 | 加仓 |
| IWL | ISHARES TR | $103.31万 | 0.16% | 5,586 | -369 | -6.2% | -$6.82万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $99.16万 | 0.15% | 14,249 | -886 | -5.9% | -$6.17万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $97.48万 | 0.15% | 10,103 | -26,509 | -72.4% | -$255.78万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $96.37万 | 0.15% | 15,680 | 902 | 6.1% | $5.54万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $95.14万 | 0.15% | 11,453 | 410 | 3.7% | $3.41万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $94.57万 | 0.15% | 1,810 | -213 | -10.5% | -$11.13万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $93.22万 | 0.14% | 25,359 | 351 | 1.4% | $1.29万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $91.24万 | 0.14% | 40,932 | 2,221 | 5.7% | $4.95万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $90.73万 | 0.14% | 13,278 | -954 | -6.7% | -$6.52万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $87.13万 | 0.13% | 20,066 | 9,584 | 91.4% | $41.61万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $86.78万 | 0.13% | 33,610 | 7,955 | 31.0% | $20.54万 | 加仓 |
| ET | ENERGY TRANSFER L P | $86.49万 | 0.13% | 45,234 | 738 | 1.7% | $1.41万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $85.23万 | 0.13% | 11,112 | 1,471 | 15.3% | $11.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $77.84万 | 0.12% | 2,087 | 405 | 24.1% | $15.10万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $76.55万 | 0.12% | 29,242 | 197 | 0.7% | $5,157 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $76.53万 | 0.12% | 28,878 | -322 | -1.1% | -$8,533 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $73.42万 | 0.11% | 19,841 | 7,847 | 65.4% | $29.04万 | 加仓 |