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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $648.64万 | 0.78% | 106,701 | -1,962 | -1.8% | -$11.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $656.90万 | 0.79% | 17,610 | 817 | 4.9% | $30.48万 | 加仓 |
| AVGO | BROADCOM INC | $657.86万 | 0.79% | 17,415 | 73 | 0.4% | $2.76万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $663.95万 | 0.80% | 519,519 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $676.35万 | 0.81% | 33,802 | 2,173 | 6.9% | $43.48万 | 加仓 |
| AAPL | APPLE INC | $704.56万 | 0.85% | 24,349 | 1,958 | 8.7% | $56.66万 | 加仓 |
| IVV | ISHARES TR | $732.67万 | 0.88% | 9,783 | 2,191 | 28.9% | $164.09万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $750.32万 | 0.90% | 270,873 | -12,775 | -4.5% | -$35.39万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $783.92万 | 0.94% | 187,855 | -4,358 | -2.3% | -$18.19万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $808.76万 | 0.97% | 208,497 | -4,398 | -2.1% | -$17.06万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $813.56万 | 0.98% | 151,798 | 4,283 | 2.9% | $22.95万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $817.60万 | 0.98% | 150,128 | -2,741 | -1.8% | -$14.93万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $835.67万 | 1.00% | 171,208 | -5,861 | -3.3% | -$28.61万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $836.60万 | 1.01% | 198,247 | -8,257 | -4.0% | -$34.84万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $837.59万 | 1.01% | 334,635 | 23,258 | 7.5% | $58.21万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $844.58万 | 1.02% | 170,656 | -6,533 | -3.7% | -$32.33万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $846.66万 | 1.02% | 182,430 | -6,971 | -3.7% | -$32.35万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $884.42万 | 1.06% | 107,008 | -3,090 | -2.8% | -$25.54万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $891.86万 | 1.07% | 211,291 | 5,287 | 2.6% | $22.32万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $936.89万 | 1.13% | 196,207 | 5,754 | 3.0% | $27.48万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $952.52万 | 1.15% | 31,440 | 15,836 | 101.5% | $479.78万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $971.82万 | 1.17% | 61,496 | -1,533 | -2.4% | -$24.23万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $1,031.93万 | 1.24% | 336,791 | 64,291 | 23.6% | $196.99万 | 加仓 |
| TSLA | TESLA INC | $1,036.40万 | 1.25% | 24,641 | -1,475 | -5.6% | -$62.04万 | 减仓 |
| BUFP | PGIM ROCK ETF TR | $1,042.74万 | 1.25% | 325,348 | 61,293 | 23.2% | $196.44万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,082.98万 | 1.30% | 136,361 | 53,331 | 64.2% | $423.55万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,111.59万 | 1.34% | 566,702 | 30,492 | 5.7% | $59.81万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,157.76万 | 1.39% | 519,407 | 31,768 | 6.5% | $70.81万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,202.18万 | 1.45% | 284,003 | -223 | -0.1% | -$9,440 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,688.42万 | 2.03% | 175,093 | 38,016 | 27.7% | $366.59万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,755.73万 | 2.11% | 321,150 | 4,802 | 1.5% | $26.25万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,936.36万 | 2.33% | 321,175 | 193,747 | 152.0% | $1,168.10万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,976.78万 | 2.38% | 530,537 | 20,657 | 4.1% | $76.97万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,047.62万 | 2.46% | 55,335 | -973 | -1.7% | -$36.00万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,106.82万 | 2.53% | 134,235 | 4,073 | 3.1% | $63.93万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,229.07万 | 2.68% | 282,053 | 35,437 | 14.4% | $280.06万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,658.84万 | 3.20% | 597,760 | 61,529 | 11.5% | $273.68万 | 加仓 |
| IJH | ISHARES TR | $3,061.05万 | 3.68% | 396,971 | 141,924 | 55.6% | $1,094.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,237.36万 | 3.89% | 729,792 | -10,413 | -1.4% | -$46.19万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4,199.19万 | 5.05% | 889,658 | 156,174 | 21.3% | $737.14万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4,555.01万 | 5.48% | 924,313 | 120,883 | 15.0% | $595.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4,876.25万 | 5.86% | 160,869 | 32,850 | 25.7% | $995.75万 | 加仓 |