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 |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -20,272 | -100.0% | -$901.27万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,028 | -100.0% | -$55.66万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -573 | -100.0% | -$29.94万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -355 | -100.0% | -$28.73万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,115 | -100.0% | -$27.52万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -777 | -100.0% | -$26.66万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,731 | -100.0% | -$26.52万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -814 | -100.0% | -$26.38万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -954 | -100.0% | -$25.60万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,659 | -100.0% | -$25.58万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,397 | -100.0% | -$25.29万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,004 | -100.0% | -$24.39万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$23.56万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -2,938 | -100.0% | -$23.02万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,138 | -100.0% | -$22.09万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -384 | -100.0% | -$21.75万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $6.96万 | 0.01% | 10,500 | 500 | 5.0% | $3,315 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $20.16万 | 0.03% | 5,000 | 0 | 0.0% | — | 重新持有 |
| EFG | ISHARES TR | $20.25万 | 0.03% | 1,818 | 1,818 | — | $20.25万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $20.55万 | 0.03% | 4,162 | 479 | 13.0% | $2.36万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $20.71万 | 0.03% | 1,238 | 1,238 | — | $20.71万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.74万 | 0.03% | 3,514 | 3,514 | — | $20.74万 | 新建仓 |
| APH | AMPHENOL CORP | $20.89万 | 0.03% | 1,653 | 1,653 | — | $20.89万 | 新建仓 |
| IR | INGERSOLL RAND INC | $20.94万 | 0.03% | 2,614 | 20 | 0.8% | $1,602 | 加仓 |
| IGSB | ISHARES TR | $20.98万 | 0.03% | 3,992 | -82 | -2.0% | -$4,309 | 减仓 |
| CVX | CHEVRON CORPORATION | $20.99万 | 0.03% | 1,014 | 1,014 | — | $20.99万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $21.19万 | 0.03% | 4,514 | -9,243 | -67.2% | -$43.40万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $21.76万 | 0.03% | 20,000 | 20,000 | — | $21.76万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.96万 | 0.03% | 10,382 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.95万 | 0.03% | 1,067 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $23.14万 | 0.03% | 3,858 | -799 | -17.2% | -$4.79万 | 减仓 |
| AGNC | AGNC INVT CORP | $23.16万 | 0.03% | 23,091 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $23.19万 | 0.03% | 1,223 | -1,292 | -51.4% | -$24.50万 | 减仓 |
| QUAL | ISHARES TR | $23.27万 | 0.03% | 1,213 | 1,213 | — | $23.27万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $23.28万 | 0.03% | 5,491 | 5,491 | — | $23.28万 | 新建仓 |
| MTUM | ISHARES TR | $23.36万 | 0.03% | 974 | 145 | 17.5% | $3.48万 | 加仓 |
| CVS | CVS HEALTH CORP | $23.71万 | 0.03% | 3,301 | -67 | -2.0% | -$4,812 | 减仓 |
| OR | OR ROYALTIES INC. | $24.13万 | 0.03% | 6,346 | 6,346 | — | $24.13万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.56万 | 0.04% | 1,950 | 10 | 0.5% | $1,311 | 加仓 |
| FSK | FS KKR CAP CORP | $25.68万 | 0.04% | 25,226 | -75,658 | -75.0% | -$77.02万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $26.00万 | 0.04% | 904 | -103 | -10.2% | -$2.96万 | 减仓 |
| MMM | 3M CO | $26.05万 | 0.04% | 1,794 | 14 | 0.8% | $2,033 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $26.07万 | 0.04% | 4,523 | -3,055 | -40.3% | -$17.61万 | 减仓 |
| TTE | TOTALENERGIES SE | $26.08万 | 0.04% | 2,867 | 2,867 | — | $26.08万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $26.16万 | 0.04% | 1,208 | -477 | -28.3% | -$10.33万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $26.60万 | 0.04% | 9,264 | -707 | -7.1% | -$2.03万 | 减仓 |
| BA | BOEING CO | $26.69万 | 0.04% | 1,341 | -24 | -1.8% | -$4,777 | 减仓 |
| TJX | TJX COS INC NEW | $26.97万 | 0.04% | 1,689 | 25 | 1.5% | $3,992 | 加仓 |
| GLD | SPDR GOLD TR | $27.24万 | 0.04% | 633 | -28 | -4.2% | -$1.20万 | 减仓 |
| YUM | YUM BRANDS INC | $27.60万 | 0.04% | 1,775 | -13 | -0.7% | -$2,021 | 减仓 |
| — | PUTNAM ETF TRUST | $27.67万 | 0.04% | 35,472 | 35,472 | — | $27.67万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $27.82万 | 0.04% | 1,419 | -55 | -3.7% | -$1.08万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.85万 | 0.04% | 1,029 | -2,015 | -66.2% | -$54.53万 | 减仓 |
| ETN | EATON CORP PLC | $28.94万 | 0.04% | 809 | -9 | -1.1% | -$3,219 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.26万 | 0.04% | 2,000 | -10 | -0.5% | -$1,463 | 减仓 |
| EOG | EOG RES INC | $29.55万 | 0.04% | 2,044 | -371 | -15.4% | -$5.36万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $29.93万 | 0.04% | 19,125 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $30.75万 | 0.04% | 6,310 | -1,276 | -16.8% | -$6.22万 | 减仓 |
| EFV | ISHARES TR | $30.76万 | 0.04% | 4,137 | 699 | 20.3% | $5.20万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $30.99万 | 0.04% | 1,521 | -42,188 | -96.5% | -$859.52万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $31.96万 | 0.05% | 1,471 | 1,471 | — | $31.96万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $32.02万 | 0.05% | 1,615 | 6 | 0.4% | $1,190 | 加仓 |
| BLK | BLACKROCK INC | $32.02万 | 0.05% | 333 | -128 | -27.8% | -$12.31万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $32.46万 | 0.05% | 1,757 | 136 | 8.4% | $2.51万 | 加仓 |
| SBUX | STARBUCKS CORP | $33.22万 | 0.05% | 3,708 | 162 | 4.6% | $1.45万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $33.51万 | 0.05% | 64,200 | 13,200 | 25.9% | $6.89万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $34.65万 | 0.05% | 1,665 | 103 | 6.6% | $2.14万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $35.17万 | 0.05% | 2,165 | 32 | 1.5% | $5,198 | 加仓 |
| UNP | UNION PAC CORP | $35.23万 | 0.05% | 1,452 | 43 | 3.1% | $1.04万 | 加仓 |
| MGV | VANGUARD WORLD FD | $35.40万 | 0.05% | 2,442 | 88 | 3.7% | $1.28万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $36.08万 | 0.05% | 6,201 | 340 | 5.8% | $1.98万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $36.69万 | 0.05% | 10,784 | -10,315 | -48.9% | -$35.09万 | 减仓 |
| USB | US BANCORP | $36.80万 | 0.05% | 7,076 | 877 | 14.1% | $4.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $36.83万 | 0.05% | 5,748 | -2,530 | -30.6% | -$16.21万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.50万 | 0.05% | 1,291 | 1,291 | — | $37.50万 | 新建仓 |
| CSCO | CISCO SYS INC | $37.93万 | 0.05% | 4,889 | 510 | 11.6% | $3.96万 | 加仓 |
| SO | SOUTHERN CO | $38.88万 | 0.05% | 4,028 | 211 | 5.5% | $2.04万 | 加仓 |
| WFC | WELLS FARGO & CO | $39.30万 | 0.06% | 4,937 | 457 | 10.2% | $3.64万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $40.54万 | 0.06% | 2,222 | -38 | -1.7% | -$6,932 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $40.91万 | 0.06% | 353 | -9 | -2.5% | -$1.04万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $40.95万 | 0.06% | 1,388 | 1 | 0.1% | $295 | 加仓 |
| TFC | TRUIST FINL CORP | $41.02万 | 0.06% | 8,923 | -18 | -0.2% | -$827 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.04万 | 0.06% | 919 | 73 | 8.6% | $3.26万 | 加仓 |
| IVW | ISHARES TR | $41.98万 | 0.06% | 3,712 | 742 | 25.0% | $8.39万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $42.05万 | 0.06% | 1,383 | -131 | -8.7% | -$3.98万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $43.36万 | 0.06% | 18,533 | 4,253 | 29.8% | $9.95万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $43.50万 | 0.06% | 14,179 | 44 | 0.3% | $1,350 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $44.48万 | 0.06% | 10,412 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $45.63万 | 0.06% | 810 | 94 | 13.1% | $5.30万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $46.31万 | 0.07% | 4,511 | -1,986 | -30.6% | -$20.39万 | 减仓 |
| SRE | SEMPRA | $46.87万 | 0.07% | 4,824 | 23 | 0.5% | $2,235 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $46.95万 | 0.07% | 3,202 | 10 | 0.3% | $1,466 | 加仓 |
| IJR | ISHARES TR | $47.12万 | 0.07% | 3,791 | 225 | 6.3% | $2.80万 | 加仓 |
| ACWI | ISHARES TR | $47.52万 | 0.07% | 3,434 | -22 | -0.6% | -$3,044 | 减仓 |
| IVE | ISHARES TR | $47.53万 | 0.07% | 2,251 | 271 | 13.7% | $5.72万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $47.62万 | 0.07% | 3,417 | -565 | -14.2% | -$7.87万 | 减仓 |