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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $23.71万 | 0.03% | 3,301 | -67 | -2.0% | -$4,812 | 减仓 |
| MTUM | ISHARES TR | $23.36万 | 0.03% | 974 | 145 | 17.5% | $3.48万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $23.28万 | 0.03% | 5,491 | 5,491 | — | $23.28万 | 新建仓 |
| QUAL | ISHARES TR | $23.27万 | 0.03% | 1,213 | 1,213 | — | $23.27万 | 新建仓 |
| DHR | DANAHER CORP DEL | $23.19万 | 0.03% | 1,223 | -1,292 | -51.4% | -$24.50万 | 减仓 |
| AGNC | AGNC INVT CORP | $23.16万 | 0.03% | 23,091 | 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 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.95万 | 0.03% | 1,067 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.96万 | 0.03% | 10,382 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $21.76万 | 0.03% | 20,000 | 20,000 | — | $21.76万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $21.19万 | 0.03% | 4,514 | -9,243 | -67.2% | -$43.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $20.99万 | 0.03% | 1,014 | 1,014 | — | $20.99万 | 新建仓 |
| IGSB | ISHARES TR | $20.98万 | 0.03% | 3,992 | -82 | -2.0% | -$4,309 | 减仓 |
| IR | INGERSOLL RAND INC | $20.94万 | 0.03% | 2,614 | 20 | 0.8% | $1,602 | 加仓 |
| APH | AMPHENOL CORP | $20.89万 | 0.03% | 1,653 | 1,653 | — | $20.89万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.74万 | 0.03% | 3,514 | 3,514 | — | $20.74万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $20.71万 | 0.03% | 1,238 | 1,238 | — | $20.71万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $20.55万 | 0.03% | 4,162 | 479 | 13.0% | $2.36万 | 加仓 |
| EFG | ISHARES TR | $20.25万 | 0.03% | 1,818 | 1,818 | — | $20.25万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $20.16万 | 0.03% | 5,000 | 0 | 0.0% | — | 重新持有 |
| MTA | METALLA RTY & STREAMING LTD | $6.96万 | 0.01% | 10,500 | 500 | 5.0% | $3,315 | 加仓 |
| 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 |