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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,417.79万 | 4.81% | 803,430 | 48,180 | 6.4% | $204.96万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,353.09万 | 4.72% | 128,019 | -2,574 | -2.0% | -$67.42万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,947.87万 | 4.15% | 733,484 | 358,472 | 95.6% | $1,440.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,876.43万 | 4.05% | 740,205 | 740,205 | — | $2,876.43万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,060.20万 | 2.90% | 536,231 | 111,851 | 26.4% | $429.73万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,954.92万 | 2.75% | 246,616 | 127,720 | 107.4% | $1,012.43万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,811.61万 | 2.55% | 509,880 | 419,787 | 465.9% | $1,491.50万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,806.42万 | 2.54% | 56,308 | 1,486 | 2.7% | $47.67万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,800.41万 | 2.54% | 130,162 | -40,557 | -23.8% | -$560.99万 | 减仓 |
| IJH | ISHARES TR | $1,722.33万 | 2.43% | 255,047 | 109,808 | 75.6% | $741.53万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,712.54万 | 2.41% | 316,348 | 316,348 | — | $1,712.54万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $1,697.43万 | 2.39% | 185,228 | 185,228 | — | $1,697.43万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $1,215.88万 | 1.71% | 137,077 | 57,791 | 72.9% | $512.61万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,089.38万 | 1.53% | 487,639 | -323,687 | -39.9% | -$723.12万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,052.31万 | 1.48% | 536,210 | -99,726 | -15.7% | -$195.71万 | 减仓 |
| TSLA | TESLA INC | $970.86万 | 1.37% | 26,116 | 10,903 | 71.7% | $405.32万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $948.46万 | 1.34% | 284,226 | -41,454 | -12.7% | -$138.33万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $945.52万 | 1.33% | 519,519 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $933.46万 | 1.31% | 63,029 | -4,237 | -6.3% | -$62.75万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $911.89万 | 1.28% | 190,453 | 190,453 | — | $911.89万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $911.06万 | 1.28% | 110,098 | -11,426 | -9.4% | -$94.55万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $869.75万 | 1.23% | 206,004 | 206,004 | — | $869.75万 | 新建仓 |
| DFGP | DIMENSIONAL ETF TRUST | $825.34万 | 1.16% | 152,869 | 152,869 | — | $825.34万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $821.89万 | 1.16% | 206,504 | -4,079 | -1.9% | -$16.23万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $817.37万 | 1.15% | 177,189 | -4,202 | -2.3% | -$19.38万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $816.51万 | 1.15% | 189,401 | -4,096 | -2.1% | -$17.66万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $813.94万 | 1.15% | 177,069 | -3,878 | -2.1% | -$17.83万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $790.25万 | 1.11% | 272,500 | 182,661 | 203.3% | $529.72万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $784.77万 | 1.11% | 264,055 | 177,039 | 203.5% | $526.16万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $777.82万 | 1.10% | 311,377 | 202,649 | 186.4% | $506.22万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $773.72万 | 1.09% | 147,515 | 147,515 | — | $773.72万 | 新建仓 |
| GLDM | WORLD GOLD TR | $769.61万 | 1.08% | 83,030 | 56,529 | 213.3% | $523.97万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $745.98万 | 1.05% | 212,895 | 212,895 | — | $745.98万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $706.57万 | 1.00% | 192,213 | 192,213 | — | $706.57万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $703.91万 | 0.99% | 127,428 | 109,881 | 626.2% | $606.98万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $702.03万 | 0.99% | 283,648 | -1,217 | -0.4% | -$3.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $621.61万 | 0.88% | 16,793 | 1,022 | 6.5% | $37.83万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $614.82万 | 0.87% | 108,663 | -16,135 | -12.9% | -$91.29万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $610.64万 | 0.86% | 327,238 | -106,344 | -24.5% | -$198.44万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $604.22万 | 0.85% | 309,381 | 13,007 | 4.4% | $25.40万 | 加仓 |
| AAPL | APPLE INC | $568.26万 | 0.80% | 22,391 | 2,367 | 11.8% | $60.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $551.60万 | 0.78% | 31,629 | 446 | 1.4% | $7.78万 | 加仓 |
| AVGO | BROADCOM INC | $536.76万 | 0.76% | 17,342 | 479 | 2.8% | $14.83万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $530.60万 | 0.75% | 156,704 | -134,096 | -46.1% | -$454.05万 | 减仓 |
| IVV | ISHARES TR | $495.89万 | 0.70% | 7,592 | -2,113 | -21.8% | -$138.02万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $468.97万 | 0.66% | 136,290 | 71,447 | 110.2% | $245.85万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $453.93万 | 0.64% | 222,263 | 60,186 | 37.1% | $122.92万 | 加仓 |
| LLY | ELI LILLY & CO | $427.39万 | 0.60% | 4,647 | 100 | 2.2% | $9.20万 | 加仓 |
| AMZN | AMAZON COM INC | $420.29万 | 0.59% | 20,180 | 2,642 | 15.1% | $55.02万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $386.88万 | 0.54% | 51,447 | -50,070 | -49.3% | -$376.52万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $370.78万 | 0.52% | 15,604 | 9,996 | 178.2% | $237.52万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $363.59万 | 0.51% | 220,895 | -186,107 | -45.7% | -$306.33万 | 减仓 |
| SDY | SPDR SERIES TRUST | $331.39万 | 0.47% | 22,707 | -368 | -1.6% | -$5.37万 | 减仓 |
| GOOGL | ALPHABET INC | $320.59万 | 0.45% | 11,149 | 1,337 | 13.6% | $38.45万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $317.54万 | 0.45% | 91,908 | 91,908 | — | $317.54万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $308.12万 | 0.43% | 10,474 | 96 | 0.9% | $2.82万 | 加仓 |
| GOOG | ALPHABET INC | $296.47万 | 0.42% | 10,335 | 1,308 | 14.5% | $37.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $277.12万 | 0.39% | 116,270 | 101,374 | 680.5% | $241.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $275.36万 | 0.39% | 113,840 | 99,303 | 683.1% | $240.20万 | 加仓 |
| IEMG | ISHARES INC | $272.71万 | 0.38% | 39,099 | -14,331 | -26.8% | -$99.96万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $267.47万 | 0.38% | 148,428 | 84,100 | 130.7% | $151.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $256.72万 | 0.36% | 2,576 | 1,395 | 118.1% | $139.02万 | 加仓 |
| IEFA | ISHARES TR | $250.90万 | 0.35% | 27,714 | -5,509 | -16.6% | -$49.87万 | 减仓 |
| CAT | CATERPILLAR INC | $237.31万 | 0.33% | 3,350 | 26 | 0.8% | $1.84万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $236.63万 | 0.33% | 59,996 | 59,996 | — | $236.63万 | 新建仓 |
| DFSB | DIMENSIONAL ETF TRUST | $221.40万 | 0.31% | 42,789 | 42,789 | — | $221.40万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $220.77万 | 0.31% | 68,520 | 68,520 | — | $220.77万 | 新建仓 |
| CSX | CSX CORP | $212.49万 | 0.30% | 51,764 | 2,361 | 4.8% | $9.69万 | 加仓 |
| QQQ | INVESCO QQQ TR | $211.54万 | 0.30% | 3,665 | -1,978 | -35.1% | -$114.17万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $204.46万 | 0.29% | 75,087 | 56,957 | 314.2% | $155.09万 | 加仓 |
| NOBL | PROSHARES TR | $196.51万 | 0.28% | 18,537 | 0 | 0.0% | — | 不变 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $195.72万 | 0.28% | 92,540 | -29,986 | -24.5% | -$63.42万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $192.76万 | 0.27% | 83,178 | -2,219 | -2.6% | -$5.14万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $180.28万 | 0.25% | 66,400 | 1,482 | 2.3% | $4.02万 | 加仓 |
| META | META PLATFORMS INC | $176.42万 | 0.25% | 3,084 | 64 | 2.1% | $3.66万 | 加仓 |
| COP | CONOCOPHILLIPS | $174.96万 | 0.25% | 13,254 | 1,667 | 14.4% | $22.01万 | 加仓 |
| CB | CHUBB LTD SWITZ | $171.40万 | 0.24% | 5,259 | 286 | 5.8% | $9.32万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $166.70万 | 0.23% | 10,082 | 83 | 0.8% | $1.37万 | 加仓 |
| NFLX | NETFLIX INC. | $163.64万 | 0.23% | 17,019 | 4,543 | 36.4% | $43.68万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $163.36万 | 0.23% | 61,000 | -9,000 | -12.9% | -$24.10万 | 减仓 |
| TFLO | ISHARES TR | $159.69万 | 0.22% | 31,540 | 31,540 | — | $159.69万 | 新建仓 |
| WMT | WALMART INC | $158.00万 | 0.22% | 12,714 | 303 | 2.4% | $3.77万 | 加仓 |
| PSX | PHILLIPS 66 | $157.90万 | 0.22% | 8,667 | 794 | 10.1% | $14.47万 | 加仓 |
| GE | GE AEROSPACE | $147.01万 | 0.21% | 5,181 | -208 | -3.9% | -$5.90万 | 减仓 |
| LOW | LOWES COS INC | $145.29万 | 0.20% | 6,149 | 395 | 6.9% | $9.33万 | 加仓 |
| KLAC | KLA CORP | $142.53万 | 0.20% | 968 | 14 | 1.5% | $2.06万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $139.21万 | 0.20% | 10,152 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $137.67万 | 0.19% | 52,424 | -4,452 | -7.8% | -$11.69万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $134.69万 | 0.19% | 4,618 | 333 | 7.8% | $9.71万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $133.08万 | 0.19% | 65,204 | 40,701 | 166.1% | $83.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $131.10万 | 0.18% | 9,077 | 1,380 | 17.9% | $19.93万 | 加仓 |
| MCD | MCDONALDS CORP | $130.51万 | 0.18% | 4,199 | 406 | 10.7% | $12.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $130.11万 | 0.18% | 2,001 | 1,512 | 309.2% | $98.32万 | 加仓 |
| KO | COCA COLA CO | $128.94万 | 0.18% | 16,954 | 1,574 | 10.2% | $11.97万 | 加仓 |
| V | VISA INC | $127.73万 | 0.18% | 4,226 | 36 | 0.9% | $1.09万 | 加仓 |
| — | OHIO VY BANC CORP | $126.78万 | 0.18% | 28,906 | 36 | 0.1% | $1,579 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $125.41万 | 0.18% | 9,577 | 1,182 | 14.1% | $15.48万 | 加仓 |
| CRM | SALESFORCE INC | $124.30万 | 0.18% | 6,659 | 369 | 5.9% | $6.89万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $122.10万 | 0.17% | 73,033 | 41,115 | 128.8% | $68.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $121.09万 | 0.17% | 3,583 | 100 | 2.9% | $3.38万 | 加仓 |