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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | $26.55万 | 0.03% | 834 | 834 | — | $26.55万 | 新建仓 |
| OKE | ONEOK INC NEW | $26.20万 | 0.03% | 3,013 | 3,013 | — | $26.20万 | 新建仓 |
| MMM | 3M CO | $25.65万 | 0.03% | 1,584 | -210 | -11.7% | -$3.40万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.41万 | 0.03% | 4,978 | 1,464 | 41.7% | $7.47万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.25万 | 0.03% | 1,067 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $25.17万 | 0.03% | 23,091 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $25.16万 | 0.03% | 7,686 | -516 | -6.3% | -$1.69万 | 重新持有 |
| EOG | EOG RES INC | $24.86万 | 0.03% | 1,916 | -128 | -6.3% | -$1.66万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $24.20万 | 0.03% | 1,238 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $24.16万 | 0.03% | 10,490 | 10,490 | — | $24.16万 | 新建仓 |
| EFG | ISHARES TR | $24.03万 | 0.03% | 1,931 | 113 | 6.2% | $1.41万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $23.98万 | 0.03% | 5,316 | -175 | -3.2% | -$7,893 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.57万 | 0.03% | 2,020 | 20 | 1.0% | $2,333 | 加仓 |
| GLD | SPDR GOLD TR | $23.32万 | 0.03% | 633 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $23.21万 | 0.03% | 10,382 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $23.12万 | 0.03% | 1,652 | 1,652 | — | $23.12万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $22.50万 | 0.03% | 755 | 755 | — | $22.50万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $22.33万 | 0.03% | 4,165 | 3 | 0.1% | $161 | 加仓 |
| AME | AMETEK INC | $22.26万 | 0.03% | 920 | 920 | — | $22.26万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $21.59万 | 0.03% | 8,793 | -471 | -5.1% | -$1.16万 | 减仓 |
| GLW | CORNING INC | $21.33万 | 0.03% | 835 | 835 | — | $21.33万 | 新建仓 |
| ARMK | ARAMARK | $21.10万 | 0.03% | 3,708 | 3,708 | — | $21.10万 | 新建仓 |
| ATI | ATI INC | $21.09万 | 0.03% | 1,070 | -963 | -47.4% | -$18.98万 | 重新持有 |
| MRK | MERCK & CO INC | $20.95万 | 0.03% | 1,630 | 1,630 | — | $20.95万 | 新建仓 |
| IGSB | ISHARES TR | $20.91万 | 0.03% | 3,990 | -2 | -0.1% | -$105 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.73万 | 0.02% | 5,249 | -1,061 | -16.8% | -$4.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $20.27万 | 0.02% | 754 | 754 | — | $20.27万 | 新建仓 |
| OR | OR ROYALTIES INC. | $20.07万 | 0.02% | 6,346 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $17.30万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $7.99万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -185,228 | -100.0% | -$1,697.43万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -37,074 | -100.0% | -$196.51万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -2,001 | -100.0% | -$130.11万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -4,084 | -100.0% | -$69.28万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -4,137 | -100.0% | -$30.76万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,689 | -100.0% | -$26.97万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -25,226 | -100.0% | -$25.68万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,213 | -100.0% | -$23.27万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -3,858 | -100.0% | -$23.14万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,514 | -100.0% | -$21.19万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,014 | -100.0% | -$20.99万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -2,614 | -100.0% | -$20.94万 | 清仓 |