AA Financial Advisors, LLC
Columbus OH · SEC CIK 0002016899
$8.32亿2026Q2 申报市值
230持仓数
37.2%前十大占比 · 第一大 5.9%
17 / 12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
FDVV 加仓+$1,168.10万
IJH 加仓+$1,094.38万
VB 加仓+$995.75万
CGGR 加仓+$737.14万
CGDV 加仓+$595.71万
2026Q2 卖出最多 按季末市值估算
BIL 清仓-$1,697.43万
NOBL 清仓-$196.51万
SPY 清仓-$130.11万
MU 减仓-$108.50万
EXXON MOBIL CORP 清仓-$69.28万
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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $53.57万 | 0.06% | 2,077 | -339 | -14.0% | -$8.74万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $53.64万 | 0.06% | 8,686 | -295 | -3.3% | -$1.82万 | 减仓 |
| ACWI | ISHARES TR | $53.65万 | 0.06% | 3,418 | -16 | -0.5% | -$2,512 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $54.23万 | 0.07% | 23,033 | 10 | 0.0% | $235 | 加仓 |
| ABT | ABBOTT LABORATORIES | $55.22万 | 0.07% | 6,085 | 1,574 | 34.9% | $14.28万 | 加仓 |
| IJR | ISHARES TR | $57.23万 | 0.07% | 3,859 | 68 | 1.8% | $1.01万 | 加仓 |
| SHOP | SHOPIFY INC | $58.01万 | 0.07% | 5,081 | 46 | 0.9% | $5,252 | 加仓 |
| CSCO | CISCO SYS INC | $58.26万 | 0.07% | 4,960 | 71 | 1.5% | $8,340 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $60.95万 | 0.07% | 10,538 | 6,015 | 133.0% | $34.79万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $62.70万 | 0.08% | 2,836 | 2,836 | — | $62.70万 | 新建仓 |
| HON | HONEYWELL INTL INC | $64.16万 | 0.08% | 2,865 | -2,474 | -46.3% | -$55.40万 | 减仓 |
| AMGN | AMGEN INC | $66.88万 | 0.08% | 1,847 | -1,009 | -35.3% | -$36.54万 | 减仓 |
| AZN | ASTRAZENECA PLC | $71.54万 | 0.09% | 3,773 | 505 | 15.5% | $9.58万 | 加仓 |
| DE | DEERE & CO | $71.62万 | 0.09% | 1,129 | 319 | 39.4% | $20.24万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $73.23万 | 0.09% | 7,139 | -742 | -9.4% | -$7.61万 | 减仓 |
| MGK | VANGUARD WORLD FD | $76.12万 | 0.09% | 8,659 | 104 | 1.2% | $9,143 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $77.12万 | 0.09% | 3,105 | 63 | 2.1% | $1.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.16万 | 0.09% | 1,562 | 0 | 0.0% | — | 不变 |
| — | OHIO VY BANC CORP | $78.39万 | 0.09% | 18,050 | -10,856 | -37.6% | -$47.15万 | 减仓 |
| RTX | RTX CORPORATION | $80.94万 | 0.10% | 4,266 | -215 | -4.8% | -$4.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $81.18万 | 0.10% | 1,594 | 22 | 1.4% | $1.12万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $82.11万 | 0.10% | 37,762 | 4,665 | 14.1% | $10.14万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $86.65万 | 0.10% | 1,262 | 355 | 39.1% | $24.38万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $91.32万 | 0.11% | 1,778 | 745 | 72.1% | $38.26万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $92.23万 | 0.11% | 19,778 | -290 | -1.4% | -$1.35万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $94.47万 | 0.11% | 5,668 | -138 | -2.4% | -$2.30万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $95.22万 | 0.11% | 2,291 | 1,262 | 122.6% | $52.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $96.23万 | 0.12% | 3,422 | 673 | 24.5% | $18.93万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $96.63万 | 0.12% | 3,805 | -171 | -4.3% | -$4.34万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $99.86万 | 0.12% | 3,145 | 70 | 2.3% | $2.22万 | 加仓 |
| IAU | ISHARES GOLD TR | $100.81万 | 0.12% | 13,351 | 308 | 2.4% | $2.33万 | 加仓 |
| BAC | BANK OF AMER CORP | $101.24万 | 0.12% | 17,768 | 2,107 | 13.5% | $12.01万 | 加仓 |
| WELL | WELLTOWER INC | $101.57万 | 0.12% | 4,475 | 131 | 3.0% | $2.97万 | 加仓 |
| ABBV | ABBVIE INC | $103.99万 | 0.13% | 4,132 | 108 | 2.7% | $2.72万 | 加仓 |
| LIN | LINDE PLC | $106.43万 | 0.13% | 2,051 | -27 | -1.3% | -$1.40万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $114.98万 | 0.14% | 26,948 | -2,094 | -7.2% | -$8.93万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $115.89万 | 0.14% | 40,003 | -2,434 | -5.7% | -$7.05万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $116.85万 | 0.14% | 44,635 | -7,789 | -14.9% | -$20.39万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $119.22万 | 0.14% | 53,353 | 7,230 | 15.7% | $16.16万 | 加仓 |
| NFLX | NETFLIX INC. | $120.39万 | 0.14% | 16,862 | -157 | -0.9% | -$1.12万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $120.42万 | 0.14% | 28,156 | -2,055 | -6.8% | -$8.79万 | 减仓 |
| GEV | GE VERNOVA INC | $121.01万 | 0.15% | 1,030 | 182 | 21.5% | $21.38万 | 加仓 |
| SYK | STRYKER CORPORATION | $121.66万 | 0.15% | 3,864 | 460 | 13.5% | $14.48万 | 加仓 |
| CRM | SALESFORCE INC | $126.72万 | 0.15% | 8,089 | 1,430 | 21.5% | $22.40万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $127.10万 | 0.15% | 76,358 | 3,325 | 4.6% | $5.53万 | 加仓 |
| MCD | MCDONALDS CORP | $128.18万 | 0.15% | 4,742 | 543 | 12.9% | $14.68万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $131.10万 | 0.16% | 10,357 | 780 | 8.1% | $9.87万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $132.15万 | 0.16% | 64,873 | -331 | -0.5% | -$6,742 | 减仓 |
| PG | PROCTER & GAMBLE CO | $141.08万 | 0.17% | 9,621 | 544 | 6.0% | $7.98万 | 加仓 |
| KO | COCA COLA CO | $141.50万 | 0.17% | 17,411 | 457 | 2.7% | $3.71万 | 加仓 |
| COP | CONOCOPHILLIPS | $143.67万 | 0.17% | 13,820 | 566 | 4.3% | $5.88万 | 加仓 |
| LOW | LOWES COS INC | $145.65万 | 0.18% | 6,606 | 457 | 7.4% | $10.08万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $146.48万 | 0.18% | 7,689 | 143 | 1.9% | $2.72万 | 加仓 |
| V | VISA INC | $148.32万 | 0.18% | 4,323 | 97 | 2.3% | $3.33万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $148.80万 | 0.18% | 9,480 | -672 | -6.6% | -$10.55万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $149.41万 | 0.18% | 58,000 | -3,000 | -4.9% | -$7.73万 | 减仓 |
| PSX | PHILLIPS 66 | $150.88万 | 0.18% | 8,925 | 258 | 3.0% | $4.36万 | 加仓 |
| WMT | WALMART INC | $152.54万 | 0.18% | 13,468 | 754 | 5.9% | $8.54万 | 加仓 |
| VGT | VANGUARD WORLD FD | $153.30万 | 0.18% | 12,826 | 10 | 0.1% | $1,195 | 加仓 |
| CB | CHUBB LIMITED | $157.19万 | 0.19% | 4,613 | -646 | -12.3% | -$22.01万 | 减仓 |
| ASML | ASML HLDG NV | $159.16万 | 0.19% | 800 | 70 | 9.6% | $13.93万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $159.35万 | 0.19% | 4,827 | 209 | 4.5% | $6.90万 | 加仓 |
| TFLO | ISHARES TR | $175.42万 | 0.21% | 34,648 | 3,108 | 9.9% | $15.74万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $184.98万 | 0.22% | 67,338 | 938 | 1.4% | $2.58万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $195.00万 | 0.23% | 10,779 | 697 | 6.9% | $12.61万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $196.35万 | 0.24% | 93,254 | 714 | 0.8% | $1.50万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $198.11万 | 0.24% | 86,302 | 3,124 | 3.8% | $7.17万 | 加仓 |
| META | META PLATFORMS INC | $200.86万 | 0.24% | 3,566 | 482 | 15.6% | $27.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $204.64万 | 0.25% | 4,285 | 702 | 19.6% | $33.53万 | 加仓 |
| GE | GE AEROSPACE | $204.90万 | 0.25% | 5,483 | 302 | 5.8% | $11.29万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $208.19万 | 0.25% | 12,185 | 12,185 | — | $208.19万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $211.24万 | 0.25% | 1,830 | -940 | -33.9% | -$108.50万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $211.87万 | 0.25% | 77,524 | 2,437 | 3.2% | $6.66万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $220.33万 | 0.26% | 42,282 | -507 | -1.2% | -$2.64万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $228.51万 | 0.27% | 56,942 | -3,054 | -5.1% | -$12.26万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $232.61万 | 0.28% | 68,165 | -355 | -0.5% | -$1.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $243.80万 | 0.29% | 2,606 | 30 | 1.2% | $2.81万 | 加仓 |
| CSX | CSX CORP | $245.78万 | 0.30% | 51,711 | -53 | -0.1% | -$2,519 | 减仓 |
| IEFA | ISHARES TR | $261.50万 | 0.31% | 27,075 | -639 | -2.3% | -$6.17万 | 减仓 |
| KLAC | KLA CORP | $266.33万 | 0.32% | 8,827 | -853 | -8.8% | -$25.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $288.23万 | 0.35% | 121,107 | 4,837 | 4.2% | $11.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $291.11万 | 0.35% | 118,003 | 4,163 | 3.7% | $10.27万 | 加仓 |
| IEMG | ISHARES INC | $303.62万 | 0.37% | 36,652 | -2,447 | -6.3% | -$20.27万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $304.28万 | 0.37% | 164,209 | 15,781 | 10.6% | $29.24万 | 加仓 |
| QQQ | INVESCO QQQ TR | $312.02万 | 0.38% | 4,237 | 572 | 15.6% | $42.12万 | 加仓 |
| CAT | CATERPILLAR INC | $332.86万 | 0.40% | 3,126 | -224 | -6.7% | -$23.85万 | 减仓 |
| SDY | SPDR SERIES TRUST | $345.21万 | 0.42% | 22,685 | -22 | -0.1% | -$3,348 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $352.85万 | 0.42% | 10,780 | 306 | 2.9% | $10.02万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $353.05万 | 0.42% | 215,472 | -5,423 | -2.5% | -$8.89万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $367.87万 | 0.44% | 90,518 | -1,390 | -1.5% | -$5.65万 | 减仓 |
| GOOGL | ALPHABET INC | $377.55万 | 0.45% | 10,565 | -584 | -5.2% | -$20.87万 | 减仓 |
| GOOG | ALPHABET INC | $385.39万 | 0.46% | 10,907 | 572 | 5.5% | $20.21万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $451.04万 | 0.54% | 52,655 | 1,208 | 2.3% | $10.35万 | 加仓 |
| AMZN | AMAZON COM INC | $491.02万 | 0.59% | 20,601 | 421 | 2.1% | $10.03万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $508.88万 | 0.61% | 249,878 | 27,615 | 12.4% | $56.24万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $522.44万 | 0.63% | 137,630 | 1,340 | 1.0% | $5.09万 | 加仓 |
| LLY | ELI LILLY & CO | $562.08万 | 0.68% | 4,686 | 39 | 0.8% | $4.68万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $604.38万 | 0.73% | 150,307 | -6,397 | -4.1% | -$25.72万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $606.37万 | 0.73% | 326,443 | -795 | -0.2% | -$1.48万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $629.42万 | 0.76% | 322,367 | 12,986 | 4.2% | $25.36万 | 加仓 |