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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $4,876.25万 | 5.86% | 160,869 | 32,850 | 25.7% | $995.75万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4,555.01万 | 5.48% | 924,313 | 120,883 | 15.0% | $595.71万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4,199.19万 | 5.05% | 889,658 | 156,174 | 21.3% | $737.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,237.36万 | 3.89% | 729,792 | -10,413 | -1.4% | -$46.19万 | 减仓 |
| IJH | ISHARES TR | $3,061.05万 | 3.68% | 396,971 | 141,924 | 55.6% | $1,094.38万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,658.84万 | 3.20% | 597,760 | 61,529 | 11.5% | $273.68万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,229.07万 | 2.68% | 282,053 | 35,437 | 14.4% | $280.06万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,106.82万 | 2.53% | 134,235 | 4,073 | 3.1% | $63.93万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,047.62万 | 2.46% | 55,335 | -973 | -1.7% | -$36.00万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,976.78万 | 2.38% | 530,537 | 20,657 | 4.1% | $76.97万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,936.36万 | 2.33% | 321,175 | 193,747 | 152.0% | $1,168.10万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,755.73万 | 2.11% | 321,150 | 4,802 | 1.5% | $26.25万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,688.42万 | 2.03% | 175,093 | 38,016 | 27.7% | $366.59万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,202.18万 | 1.45% | 284,003 | -223 | -0.1% | -$9,440 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,157.76万 | 1.39% | 519,407 | 31,768 | 6.5% | $70.81万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,111.59万 | 1.34% | 566,702 | 30,492 | 5.7% | $59.81万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,082.98万 | 1.30% | 136,361 | 53,331 | 64.2% | $423.55万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $1,042.74万 | 1.25% | 325,348 | 61,293 | 23.2% | $196.44万 | 加仓 |
| TSLA | TESLA INC | $1,036.40万 | 1.25% | 24,641 | -1,475 | -5.6% | -$62.04万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $1,031.93万 | 1.24% | 336,791 | 64,291 | 23.6% | $196.99万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $971.82万 | 1.17% | 61,496 | -1,533 | -2.4% | -$24.23万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $952.52万 | 1.15% | 31,440 | 15,836 | 101.5% | $479.78万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $936.89万 | 1.13% | 196,207 | 5,754 | 3.0% | $27.48万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $891.86万 | 1.07% | 211,291 | 5,287 | 2.6% | $22.32万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $884.42万 | 1.06% | 107,008 | -3,090 | -2.8% | -$25.54万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $846.66万 | 1.02% | 182,430 | -6,971 | -3.7% | -$32.35万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $844.58万 | 1.02% | 170,656 | -6,533 | -3.7% | -$32.33万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $837.59万 | 1.01% | 334,635 | 23,258 | 7.5% | $58.21万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $836.60万 | 1.01% | 198,247 | -8,257 | -4.0% | -$34.84万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $835.67万 | 1.00% | 171,208 | -5,861 | -3.3% | -$28.61万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $817.60万 | 0.98% | 150,128 | -2,741 | -1.8% | -$14.93万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $813.56万 | 0.98% | 151,798 | 4,283 | 2.9% | $22.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $808.76万 | 0.97% | 208,497 | -4,398 | -2.1% | -$17.06万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $783.92万 | 0.94% | 187,855 | -4,358 | -2.3% | -$18.19万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $750.32万 | 0.90% | 270,873 | -12,775 | -4.5% | -$35.39万 | 减仓 |
| IVV | ISHARES TR | $732.67万 | 0.88% | 9,783 | 2,191 | 28.9% | $164.09万 | 加仓 |
| AAPL | APPLE INC | $704.56万 | 0.85% | 24,349 | 1,958 | 8.7% | $56.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $676.35万 | 0.81% | 33,802 | 2,173 | 6.9% | $43.48万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $663.95万 | 0.80% | 519,519 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $657.86万 | 0.79% | 17,415 | 73 | 0.4% | $2.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $656.90万 | 0.79% | 17,610 | 817 | 4.9% | $30.48万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $648.64万 | 0.78% | 106,701 | -1,962 | -1.8% | -$11.93万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $629.42万 | 0.76% | 322,367 | 12,986 | 4.2% | $25.36万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $606.37万 | 0.73% | 326,443 | -795 | -0.2% | -$1.48万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $604.38万 | 0.73% | 150,307 | -6,397 | -4.1% | -$25.72万 | 减仓 |
| LLY | ELI LILLY & CO | $562.08万 | 0.68% | 4,686 | 39 | 0.8% | $4.68万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $522.44万 | 0.63% | 137,630 | 1,340 | 1.0% | $5.09万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $508.88万 | 0.61% | 249,878 | 27,615 | 12.4% | $56.24万 | 加仓 |
| AMZN | AMAZON COM INC | $491.02万 | 0.59% | 20,601 | 421 | 2.1% | $10.03万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $451.04万 | 0.54% | 52,655 | 1,208 | 2.3% | $10.35万 | 加仓 |
| GOOG | ALPHABET INC | $385.39万 | 0.46% | 10,907 | 572 | 5.5% | $20.21万 | 加仓 |
| GOOGL | ALPHABET INC | $377.55万 | 0.45% | 10,565 | -584 | -5.2% | -$20.87万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $367.87万 | 0.44% | 90,518 | -1,390 | -1.5% | -$5.65万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $353.05万 | 0.42% | 215,472 | -5,423 | -2.5% | -$8.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $352.85万 | 0.42% | 10,780 | 306 | 2.9% | $10.02万 | 加仓 |
| SDY | SPDR SERIES TRUST | $345.21万 | 0.42% | 22,685 | -22 | -0.1% | -$3,348 | 减仓 |
| CAT | CATERPILLAR INC | $332.86万 | 0.40% | 3,126 | -224 | -6.7% | -$23.85万 | 减仓 |
| QQQ | INVESCO QQQ TR | $312.02万 | 0.38% | 4,237 | 572 | 15.6% | $42.12万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $304.28万 | 0.37% | 164,209 | 15,781 | 10.6% | $29.24万 | 加仓 |
| IEMG | ISHARES INC | $303.62万 | 0.37% | 36,652 | -2,447 | -6.3% | -$20.27万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $291.11万 | 0.35% | 118,003 | 4,163 | 3.7% | $10.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $288.23万 | 0.35% | 121,107 | 4,837 | 4.2% | $11.51万 | 加仓 |
| KLAC | KLA CORP | $266.33万 | 0.32% | 8,827 | -853 | -8.8% | -$25.74万 | 减仓 |
| IEFA | ISHARES TR | $261.50万 | 0.31% | 27,075 | -639 | -2.3% | -$6.17万 | 减仓 |
| CSX | CSX CORP | $245.78万 | 0.30% | 51,711 | -53 | -0.1% | -$2,519 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $243.80万 | 0.29% | 2,606 | 30 | 1.2% | $2.81万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $232.61万 | 0.28% | 68,165 | -355 | -0.5% | -$1.21万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $228.51万 | 0.27% | 56,942 | -3,054 | -5.1% | -$12.26万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $220.33万 | 0.26% | 42,282 | -507 | -1.2% | -$2.64万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $211.87万 | 0.25% | 77,524 | 2,437 | 3.2% | $6.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $211.24万 | 0.25% | 1,830 | -940 | -33.9% | -$108.50万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $208.19万 | 0.25% | 12,185 | 12,185 | — | $208.19万 | 新建仓 |
| GE | GE AEROSPACE | $204.90万 | 0.25% | 5,483 | 302 | 5.8% | $11.29万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $204.64万 | 0.25% | 4,285 | 702 | 19.6% | $33.53万 | 加仓 |
| META | META PLATFORMS INC | $200.86万 | 0.24% | 3,566 | 482 | 15.6% | $27.15万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $198.11万 | 0.24% | 86,302 | 3,124 | 3.8% | $7.17万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $196.35万 | 0.24% | 93,254 | 714 | 0.8% | $1.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $195.00万 | 0.23% | 10,779 | 697 | 6.9% | $12.61万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $184.98万 | 0.22% | 67,338 | 938 | 1.4% | $2.58万 | 加仓 |
| TFLO | ISHARES TR | $175.42万 | 0.21% | 34,648 | 3,108 | 9.9% | $15.74万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $159.35万 | 0.19% | 4,827 | 209 | 4.5% | $6.90万 | 加仓 |
| ASML | ASML HLDG NV | $159.16万 | 0.19% | 800 | 70 | 9.6% | $13.93万 | 加仓 |
| CB | CHUBB LIMITED | $157.19万 | 0.19% | 4,613 | -646 | -12.3% | -$22.01万 | 减仓 |
| VGT | VANGUARD WORLD FD | $153.30万 | 0.18% | 12,826 | 10 | 0.1% | $1,195 | 加仓 |
| WMT | WALMART INC | $152.54万 | 0.18% | 13,468 | 754 | 5.9% | $8.54万 | 加仓 |
| PSX | PHILLIPS 66 | $150.88万 | 0.18% | 8,925 | 258 | 3.0% | $4.36万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $149.41万 | 0.18% | 58,000 | -3,000 | -4.9% | -$7.73万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $148.80万 | 0.18% | 9,480 | -672 | -6.6% | -$10.55万 | 减仓 |
| V | VISA INC | $148.32万 | 0.18% | 4,323 | 97 | 2.3% | $3.33万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $146.48万 | 0.18% | 7,689 | 143 | 1.9% | $2.72万 | 加仓 |
| LOW | LOWES COS INC | $145.65万 | 0.18% | 6,606 | 457 | 7.4% | $10.08万 | 加仓 |
| COP | CONOCOPHILLIPS | $143.67万 | 0.17% | 13,820 | 566 | 4.3% | $5.88万 | 加仓 |
| KO | COCA COLA CO | $141.50万 | 0.17% | 17,411 | 457 | 2.7% | $3.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $141.08万 | 0.17% | 9,621 | 544 | 6.0% | $7.98万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $132.15万 | 0.16% | 64,873 | -331 | -0.5% | -$6,742 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $131.10万 | 0.16% | 10,357 | 780 | 8.1% | $9.87万 | 加仓 |
| MCD | MCDONALDS CORP | $128.18万 | 0.15% | 4,742 | 543 | 12.9% | $14.68万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $127.10万 | 0.15% | 76,358 | 3,325 | 4.6% | $5.53万 | 加仓 |
| CRM | SALESFORCE INC | $126.72万 | 0.15% | 8,089 | 1,430 | 21.5% | $22.40万 | 加仓 |
| SYK | STRYKER CORPORATION | $121.66万 | 0.15% | 3,864 | 460 | 13.5% | $14.48万 | 加仓 |