AA Financial Advisors, LLC
Columbus OH · SEC CIK 0002016899
$7.10亿2026Q1 申报市值
221持仓数
33.5%前十大占比 · 第一大 4.8%
32 / 16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
DIMENSIONAL ETF 新建仓+$2,876.43万
DGCB 新建仓+$1,712.54万
BIL 新建仓+$1,697.43万
DFIC 加仓+$1,491.50万
CGGR 加仓+$1,440.70万
2026Q1 卖出最多 按季末市值估算
VOOG 清仓-$901.27万
VOOV 减仓-$859.52万
CGCP 减仓-$723.12万
VT 减仓-$560.99万
DFAE 减仓-$454.05万
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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $50.12万 | 0.07% | 1,524 | -170 | -10.0% | -$5.59万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $50.35万 | 0.07% | 13,307 | 534 | 4.2% | $2.02万 | 加仓 |
| HEI/A | HEICO CORP NEW | $51.00万 | 0.07% | 2,416 | -55 | -2.2% | -$1.16万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $51.08万 | 0.07% | 21,596 | -5,455 | -20.2% | -$12.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $51.61万 | 0.07% | 1,033 | -456 | -30.6% | -$22.78万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $52.51万 | 0.07% | 8,981 | 1,793 | 24.9% | $10.48万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $54.22万 | 0.08% | 907 | -85 | -8.6% | -$5.08万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $54.39万 | 0.08% | 23,023 | -334 | -1.4% | -$7,891 | 减仓 |
| SHOP | SHOPIFY INC | $59.73万 | 0.08% | 5,035 | 190 | 3.9% | $2.25万 | 加仓 |
| MGK | VANGUARD WORLD FD | $62.87万 | 0.09% | 1,711 | 30 | 1.8% | $1.10万 | 加仓 |
| AZN | ASTRAZENECA PLC | $64.45万 | 0.09% | 3,268 | 3,268 | — | $64.45万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $66.64万 | 0.09% | 2,749 | 1,176 | 74.8% | $28.51万 | 加仓 |
| — | EXXON MOBIL CORP | $69.28万 | 0.10% | 4,084 | 241 | 6.3% | $4.09万 | 加仓 |
| MS | MORGAN STANLEY | $69.55万 | 0.10% | 4,226 | 188 | 4.7% | $3.09万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $71.77万 | 0.10% | 33,097 | 2,897 | 9.6% | $6.28万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $72.98万 | 0.10% | 7,881 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $74.02万 | 0.10% | 848 | 86 | 11.3% | $7.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.85万 | 0.11% | 1,562 | 475 | 43.7% | $22.76万 | 加仓 |
| BAC | BANK AMERICA CORP | $76.35万 | 0.11% | 15,661 | -4 | -0.0% | -$195 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $82.46万 | 0.12% | 20,068 | 20,068 | — | $82.46万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $84.62万 | 0.12% | 3,075 | 291 | 10.5% | $8.01万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $84.95万 | 0.12% | 3,042 | 70 | 2.4% | $1.95万 | 加仓 |
| WELL | WELLTOWER INC | $85.89万 | 0.12% | 4,344 | 506 | 13.2% | $10.00万 | 加仓 |
| RTX | RTX CORPORATION | $86.44万 | 0.12% | 4,481 | -100 | -2.2% | -$1.93万 | 减仓 |
| ABBV | ABBVIE INC | $87.53万 | 0.12% | 4,024 | 407 | 11.3% | $8.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $93.58万 | 0.13% | 2,770 | -210 | -7.0% | -$7.09万 | 减仓 |
| ASML | ASML HLDG NV | $96.42万 | 0.14% | 730 | -12 | -1.6% | -$1.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $97.18万 | 0.14% | 3,976 | -169 | -4.1% | -$4.13万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $100.28万 | 0.14% | 7,546 | 8 | 0.1% | $1,063 | 加仓 |
| AMGN | AMGEN INC | $100.49万 | 0.14% | 2,856 | 86 | 3.1% | $3.03万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $100.71万 | 0.14% | 5,806 | -322 | -5.3% | -$5.59万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $102.08万 | 0.14% | 30,211 | 30,211 | — | $102.08万 | 新建仓 |
| LIN | LINDE PLC | $103.02万 | 0.15% | 2,078 | 124 | 6.3% | $6.15万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $103.15万 | 0.15% | 46,123 | 7,137 | 18.3% | $15.96万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $103.91万 | 0.15% | 29,042 | 29,042 | — | $103.91万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $107.25万 | 0.15% | 1,572 | 95 | 6.4% | $6.48万 | 加仓 |
| VGT | VANGUARD WORLD FD | $111.80万 | 0.16% | 1,602 | 1 | 0.1% | $698 | 加仓 |
| SYK | STRYKER CORPORATION | $111.85万 | 0.16% | 3,404 | 254 | 8.1% | $8.35万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $112.80万 | 0.16% | 42,437 | 42,437 | — | $112.80万 | 新建仓 |
| IAU | ISHARES GOLD TR | $114.99万 | 0.16% | 13,043 | -5,608 | -30.1% | -$49.44万 | 减仓 |
| — | HONEYWELL INTL INC | $120.68万 | 0.17% | 5,339 | 814 | 18.0% | $18.40万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $121.09万 | 0.17% | 3,583 | 100 | 2.9% | $3.38万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $122.10万 | 0.17% | 73,033 | 41,115 | 128.8% | $68.74万 | 加仓 |
| CRM | SALESFORCE INC | $124.30万 | 0.18% | 6,659 | 369 | 5.9% | $6.89万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $125.41万 | 0.18% | 9,577 | 1,182 | 14.1% | $15.48万 | 加仓 |
| — | OHIO VY BANC CORP | $126.78万 | 0.18% | 28,906 | 36 | 0.1% | $1,579 | 加仓 |
| V | VISA INC | $127.73万 | 0.18% | 4,226 | 36 | 0.9% | $1.09万 | 加仓 |
| KO | COCA COLA CO | $128.94万 | 0.18% | 16,954 | 1,574 | 10.2% | $11.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $130.11万 | 0.18% | 2,001 | 1,512 | 309.2% | $98.32万 | 加仓 |
| MCD | MCDONALDS CORP | $130.51万 | 0.18% | 4,199 | 406 | 10.7% | $12.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $131.10万 | 0.18% | 9,077 | 1,380 | 17.9% | $19.93万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $133.08万 | 0.19% | 65,204 | 40,701 | 166.1% | $83.07万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $134.69万 | 0.19% | 4,618 | 333 | 7.8% | $9.71万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $137.67万 | 0.19% | 52,424 | -4,452 | -7.8% | -$11.69万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $139.21万 | 0.20% | 10,152 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $142.53万 | 0.20% | 968 | 14 | 1.5% | $2.06万 | 加仓 |
| LOW | LOWES COS INC | $145.29万 | 0.20% | 6,149 | 395 | 6.9% | $9.33万 | 加仓 |
| GE | GE AEROSPACE | $147.01万 | 0.21% | 5,181 | -208 | -3.9% | -$5.90万 | 减仓 |
| PSX | PHILLIPS 66 | $157.90万 | 0.22% | 8,667 | 794 | 10.1% | $14.47万 | 加仓 |
| WMT | WALMART INC | $158.00万 | 0.22% | 12,714 | 303 | 2.4% | $3.77万 | 加仓 |
| TFLO | ISHARES TR | $159.69万 | 0.22% | 31,540 | 31,540 | — | $159.69万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC | $163.36万 | 0.23% | 61,000 | -9,000 | -12.9% | -$24.10万 | 减仓 |
| NFLX | NETFLIX INC. | $163.64万 | 0.23% | 17,019 | 4,543 | 36.4% | $43.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $166.70万 | 0.23% | 10,082 | 83 | 0.8% | $1.37万 | 加仓 |
| CB | CHUBB LTD SWITZ | $171.40万 | 0.24% | 5,259 | 286 | 5.8% | $9.32万 | 加仓 |
| COP | CONOCOPHILLIPS | $174.96万 | 0.25% | 13,254 | 1,667 | 14.4% | $22.01万 | 加仓 |
| META | META PLATFORMS INC | $176.42万 | 0.25% | 3,084 | 64 | 2.1% | $3.66万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $180.28万 | 0.25% | 66,400 | 1,482 | 2.3% | $4.02万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $192.76万 | 0.27% | 83,178 | -2,219 | -2.6% | -$5.14万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $195.72万 | 0.28% | 92,540 | -29,986 | -24.5% | -$63.42万 | 减仓 |
| NOBL | PROSHARES TR | $196.51万 | 0.28% | 18,537 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $204.46万 | 0.29% | 75,087 | 56,957 | 314.2% | $155.09万 | 加仓 |
| QQQ | INVESCO QQQ TR | $211.54万 | 0.30% | 3,665 | -1,978 | -35.1% | -$114.17万 | 减仓 |
| CSX | CSX CORP | $212.49万 | 0.30% | 51,764 | 2,361 | 4.8% | $9.69万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $220.77万 | 0.31% | 68,520 | 68,520 | — | $220.77万 | 新建仓 |
| DFSB | DIMENSIONAL ETF TRUST | $221.40万 | 0.31% | 42,789 | 42,789 | — | $221.40万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $236.63万 | 0.33% | 59,996 | 59,996 | — | $236.63万 | 新建仓 |
| CAT | CATERPILLAR INC | $237.31万 | 0.33% | 3,350 | 26 | 0.8% | $1.84万 | 加仓 |
| IEFA | ISHARES TR | $250.90万 | 0.35% | 27,714 | -5,509 | -16.6% | -$49.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $256.72万 | 0.36% | 2,576 | 1,395 | 118.1% | $139.02万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $267.47万 | 0.38% | 148,428 | 84,100 | 130.7% | $151.55万 | 加仓 |
| IEMG | ISHARES INC | $272.71万 | 0.38% | 39,099 | -14,331 | -26.8% | -$99.96万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $275.36万 | 0.39% | 113,840 | 99,303 | 683.1% | $240.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $277.12万 | 0.39% | 116,270 | 101,374 | 680.5% | $241.62万 | 加仓 |
| GOOG | ALPHABET INC | $296.47万 | 0.42% | 10,335 | 1,308 | 14.5% | $37.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $308.12万 | 0.43% | 10,474 | 96 | 0.9% | $2.82万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $317.54万 | 0.45% | 91,908 | 91,908 | — | $317.54万 | 新建仓 |
| GOOGL | ALPHABET INC | $320.59万 | 0.45% | 11,149 | 1,337 | 13.6% | $38.45万 | 加仓 |
| SDY | SPDR SERIES TRUST | $331.39万 | 0.47% | 22,707 | -368 | -1.6% | -$5.37万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $363.59万 | 0.51% | 220,895 | -186,107 | -45.7% | -$306.33万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $370.78万 | 0.52% | 15,604 | 9,996 | 178.2% | $237.52万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $386.88万 | 0.54% | 51,447 | -50,070 | -49.3% | -$376.52万 | 减仓 |
| AMZN | AMAZON COM INC | $420.29万 | 0.59% | 20,180 | 2,642 | 15.1% | $55.02万 | 加仓 |
| LLY | ELI LILLY & CO | $427.39万 | 0.60% | 4,647 | 100 | 2.2% | $9.20万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $453.93万 | 0.64% | 222,263 | 60,186 | 37.1% | $122.92万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $468.97万 | 0.66% | 136,290 | 71,447 | 110.2% | $245.85万 | 加仓 |
| IVV | ISHARES TR | $495.89万 | 0.70% | 7,592 | -2,113 | -21.8% | -$138.02万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $530.60万 | 0.75% | 156,704 | -134,096 | -46.1% | -$454.05万 | 减仓 |
| AVGO | BROADCOM INC | $536.76万 | 0.76% | 17,342 | 479 | 2.8% | $14.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $551.60万 | 0.78% | 31,629 | 446 | 1.4% | $7.78万 | 加仓 |