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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $120.68万 | 0.17% | 5,339 | 814 | 18.0% | $18.40万 | 加仓 |
| IAU | ISHARES GOLD TR | $114.99万 | 0.16% | 13,043 | -5,608 | -30.1% | -$49.44万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $112.80万 | 0.16% | 42,437 | 42,437 | — | $112.80万 | 新建仓 |
| SYK | STRYKER CORPORATION | $111.85万 | 0.16% | 3,404 | 254 | 8.1% | $8.35万 | 加仓 |
| VGT | VANGUARD WORLD FD | $111.80万 | 0.16% | 1,602 | 1 | 0.1% | $698 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $107.25万 | 0.15% | 1,572 | 95 | 6.4% | $6.48万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $103.91万 | 0.15% | 29,042 | 29,042 | — | $103.91万 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $103.15万 | 0.15% | 46,123 | 7,137 | 18.3% | $15.96万 | 加仓 |
| LIN | LINDE PLC | $103.02万 | 0.15% | 2,078 | 124 | 6.3% | $6.15万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $102.08万 | 0.14% | 30,211 | 30,211 | — | $102.08万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $100.71万 | 0.14% | 5,806 | -322 | -5.3% | -$5.59万 | 减仓 |
| AMGN | AMGEN INC | $100.49万 | 0.14% | 2,856 | 86 | 3.1% | $3.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $100.28万 | 0.14% | 7,546 | 8 | 0.1% | $1,063 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $97.18万 | 0.14% | 3,976 | -169 | -4.1% | -$4.13万 | 减仓 |
| ASML | ASML HLDG NV | $96.42万 | 0.14% | 730 | -12 | -1.6% | -$1.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $93.58万 | 0.13% | 2,770 | -210 | -7.0% | -$7.09万 | 减仓 |
| ABBV | ABBVIE INC | $87.53万 | 0.12% | 4,024 | 407 | 11.3% | $8.85万 | 加仓 |
| RTX | RTX CORPORATION | $86.44万 | 0.12% | 4,481 | -100 | -2.2% | -$1.93万 | 减仓 |
| WELL | WELLTOWER INC | $85.89万 | 0.12% | 4,344 | 506 | 13.2% | $10.00万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $84.95万 | 0.12% | 3,042 | 70 | 2.4% | $1.95万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $84.62万 | 0.12% | 3,075 | 291 | 10.5% | $8.01万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $82.46万 | 0.12% | 20,068 | 20,068 | — | $82.46万 | 新建仓 |
| BAC | BANK AMERICA CORP | $76.35万 | 0.11% | 15,661 | -4 | -0.0% | -$195 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.85万 | 0.11% | 1,562 | 475 | 43.7% | $22.76万 | 加仓 |
| GEV | GE VERNOVA INC | $74.02万 | 0.10% | 848 | 86 | 11.3% | $7.51万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $72.98万 | 0.10% | 7,881 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $71.77万 | 0.10% | 33,097 | 2,897 | 9.6% | $6.28万 | 加仓 |
| MS | MORGAN STANLEY | $69.55万 | 0.10% | 4,226 | 188 | 4.7% | $3.09万 | 加仓 |
| — | EXXON MOBIL CORP | $69.28万 | 0.10% | 4,084 | 241 | 6.3% | $4.09万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $66.64万 | 0.09% | 2,749 | 1,176 | 74.8% | $28.51万 | 加仓 |
| AZN | ASTRAZENECA PLC | $64.45万 | 0.09% | 3,268 | 3,268 | — | $64.45万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $62.87万 | 0.09% | 1,711 | 30 | 1.8% | $1.10万 | 加仓 |
| SHOP | SHOPIFY INC | $59.73万 | 0.08% | 5,035 | 190 | 3.9% | $2.25万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $54.39万 | 0.08% | 23,023 | -334 | -1.4% | -$7,891 | 减仓 |
| VOO | VANGUARD INDEX FDS | $54.22万 | 0.08% | 907 | -85 | -8.6% | -$5.08万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $52.51万 | 0.07% | 8,981 | 1,793 | 24.9% | $10.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $51.61万 | 0.07% | 1,033 | -456 | -30.6% | -$22.78万 | 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 |
| HEI/A | HEICO CORP NEW | $51.00万 | 0.07% | 2,416 | -55 | -2.2% | -$1.16万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $50.35万 | 0.07% | 13,307 | 534 | 4.2% | $2.02万 | 加仓 |
| HD | HOME DEPOT INC | $50.12万 | 0.07% | 1,524 | -170 | -10.0% | -$5.59万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $47.62万 | 0.07% | 3,417 | -565 | -14.2% | -$7.87万 | 减仓 |
| IVE | ISHARES TR | $47.53万 | 0.07% | 2,251 | 271 | 13.7% | $5.72万 | 加仓 |
| ACWI | ISHARES TR | $47.52万 | 0.07% | 3,434 | -22 | -0.6% | -$3,044 | 减仓 |
| IJR | ISHARES TR | $47.12万 | 0.07% | 3,791 | 225 | 6.3% | $2.80万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $46.95万 | 0.07% | 3,202 | 10 | 0.3% | $1,466 | 加仓 |
| SRE | SEMPRA | $46.87万 | 0.07% | 4,824 | 23 | 0.5% | $2,235 | 加仓 |
| ABT | ABBOTT LABORATORIES | $46.31万 | 0.07% | 4,511 | -1,986 | -30.6% | -$20.39万 | 减仓 |
| DE | DEERE & CO | $45.63万 | 0.06% | 810 | 94 | 13.1% | $5.30万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $44.48万 | 0.06% | 10,412 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $43.50万 | 0.06% | 14,179 | 44 | 0.3% | $1,350 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $43.36万 | 0.06% | 18,533 | 4,253 | 29.8% | $9.95万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $42.05万 | 0.06% | 1,383 | -131 | -8.7% | -$3.98万 | 减仓 |
| IVW | ISHARES TR | $41.98万 | 0.06% | 3,712 | 742 | 25.0% | $8.39万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.04万 | 0.06% | 919 | 73 | 8.6% | $3.26万 | 加仓 |
| TFC | TRUIST FINL CORP | $41.02万 | 0.06% | 8,923 | -18 | -0.2% | -$827 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $40.95万 | 0.06% | 1,388 | 1 | 0.1% | $295 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $40.91万 | 0.06% | 353 | -9 | -2.5% | -$1.04万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $40.54万 | 0.06% | 2,222 | -38 | -1.7% | -$6,932 | 减仓 |
| WFC | WELLS FARGO & CO | $39.30万 | 0.06% | 4,937 | 457 | 10.2% | $3.64万 | 加仓 |
| SO | SOUTHERN CO | $38.88万 | 0.05% | 4,028 | 211 | 5.5% | $2.04万 | 加仓 |
| CSCO | CISCO SYS INC | $37.93万 | 0.05% | 4,889 | 510 | 11.6% | $3.96万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.50万 | 0.05% | 1,291 | 1,291 | — | $37.50万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $36.83万 | 0.05% | 5,748 | -2,530 | -30.6% | -$16.21万 | 减仓 |
| USB | US BANCORP | $36.80万 | 0.05% | 7,076 | 877 | 14.1% | $4.56万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $36.69万 | 0.05% | 10,784 | -10,315 | -48.9% | -$35.09万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $36.08万 | 0.05% | 6,201 | 340 | 5.8% | $1.98万 | 加仓 |
| MGV | VANGUARD WORLD FD | $35.40万 | 0.05% | 2,442 | 88 | 3.7% | $1.28万 | 加仓 |
| UNP | UNION PAC CORP | $35.23万 | 0.05% | 1,452 | 43 | 3.1% | $1.04万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $35.17万 | 0.05% | 2,165 | 32 | 1.5% | $5,198 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $34.65万 | 0.05% | 1,665 | 103 | 6.6% | $2.14万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $33.51万 | 0.05% | 64,200 | 13,200 | 25.9% | $6.89万 | 加仓 |
| SBUX | STARBUCKS CORP | $33.22万 | 0.05% | 3,708 | 162 | 4.6% | $1.45万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $32.46万 | 0.05% | 1,757 | 136 | 8.4% | $2.51万 | 加仓 |
| BLK | BLACKROCK INC | $32.02万 | 0.05% | 333 | -128 | -27.8% | -$12.31万 | 减仓 |
| PGR | PROGRESSIVE CORP | $32.02万 | 0.05% | 1,615 | 6 | 0.4% | $1,190 | 加仓 |
| VBR | VANGUARD INDEX FDS | $31.96万 | 0.05% | 1,471 | 1,471 | — | $31.96万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $30.99万 | 0.04% | 1,521 | -42,188 | -96.5% | -$859.52万 | 减仓 |
| EFV | ISHARES TR | $30.76万 | 0.04% | 4,137 | 699 | 20.3% | $5.20万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $30.75万 | 0.04% | 6,310 | -1,276 | -16.8% | -$6.22万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $29.93万 | 0.04% | 19,125 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $29.55万 | 0.04% | 2,044 | -371 | -15.4% | -$5.36万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.26万 | 0.04% | 2,000 | -10 | -0.5% | -$1,463 | 减仓 |
| ETN | EATON CORP PLC | $28.94万 | 0.04% | 809 | -9 | -1.1% | -$3,219 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.85万 | 0.04% | 1,029 | -2,015 | -66.2% | -$54.53万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $27.82万 | 0.04% | 1,419 | -55 | -3.7% | -$1.08万 | 减仓 |
| — | PUTNAM ETF TRUST | $27.67万 | 0.04% | 35,472 | 35,472 | — | $27.67万 | 新建仓 |
| YUM | YUM BRANDS INC | $27.60万 | 0.04% | 1,775 | -13 | -0.7% | -$2,021 | 减仓 |
| GLD | SPDR GOLD TR | $27.24万 | 0.04% | 633 | -28 | -4.2% | -$1.20万 | 减仓 |
| TJX | TJX COS INC NEW | $26.97万 | 0.04% | 1,689 | 25 | 1.5% | $3,992 | 加仓 |
| BA | BOEING CO | $26.69万 | 0.04% | 1,341 | -24 | -1.8% | -$4,777 | 减仓 |
| CMCSA | COMCAST CORP NEW | $26.60万 | 0.04% | 9,264 | -707 | -7.1% | -$2.03万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $26.16万 | 0.04% | 1,208 | -477 | -28.3% | -$10.33万 | 减仓 |
| TTE | TOTALENERGIES SE | $26.08万 | 0.04% | 2,867 | 2,867 | — | $26.08万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $26.07万 | 0.04% | 4,523 | -3,055 | -40.3% | -$17.61万 | 减仓 |
| MMM | 3M CO | $26.05万 | 0.04% | 1,794 | 14 | 0.8% | $2,033 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $26.00万 | 0.04% | 904 | -103 | -10.2% | -$2.96万 | 减仓 |
| FSK | FS KKR CAP CORP | $25.68万 | 0.04% | 25,226 | -75,658 | -75.0% | -$77.02万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.56万 | 0.04% | 1,950 | 10 | 0.5% | $1,311 | 加仓 |
| OR | OR ROYALTIES INC. | $24.13万 | 0.03% | 6,346 | 6,346 | — | $24.13万 | 新建仓 |