ASL Financial, LLC
Los Gatos CA · SEC CIK 0002105933
$1.42亿2026Q2 申报市值
99持仓数
54.0%前十大占比 · 第一大 10.2%
7 / 1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
ORCL 新建仓+$49.99万
AMAT 新建仓+$41.43万
VOO 重新持有+$30.22万
PANW 新建仓+$25.54万
ETN 新建仓+$23.48万
2026Q2 卖出最多 按季末市值估算
PEP 清仓-$22.83万
ICLO 减仓-$16.45万
SPY 减仓-$13.82万
VTI 减仓-$12.03万
IJH 减仓-$7.77万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,470 | -100.0% | -$22.83万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.66万 | 0.07% | 19,365 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $19.67万 | 0.14% | 11,000 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $21.27万 | 0.15% | 2,149 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $21.34万 | 0.15% | 4,950 | 4,950 | — | $21.34万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $21.37万 | 0.15% | 2,216 | -166 | -7.0% | -$1.60万 | 重新持有 |
| CAT | CATERPILLAR INC | $22.04万 | 0.16% | 207 | 207 | — | $22.04万 | 新建仓 |
| IBB | ISHARES TR | $22.35万 | 0.16% | 1,175 | -25 | -2.1% | -$4,755 | 减仓 |
| KO | COCA COLA CO | $22.48万 | 0.16% | 2,766 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $22.78万 | 0.16% | 3,511 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $22.85万 | 0.16% | 10,032 | 54 | 0.5% | $1,230 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $23.21万 | 0.16% | 1,218 | 1,218 | — | $23.21万 | 新建仓 |
| IEI | ISHARES TR | $23.41万 | 0.16% | 1,993 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $23.48万 | 0.17% | 551 | 551 | — | $23.48万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $23.72万 | 0.17% | 2,754 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $24.84万 | 0.17% | 6,710 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $25.54万 | 0.18% | 749 | 749 | — | $25.54万 | 新建仓 |
| EMB | ISHARES TR | $26.17万 | 0.18% | 2,714 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $26.56万 | 0.19% | 13,540 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $26.76万 | 0.19% | 2,949 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $26.90万 | 0.19% | 784 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $29.33万 | 0.21% | 14,403 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $29.85万 | 0.21% | 16,070 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $29.96万 | 0.21% | 2,191 | 0 | 0.0% | — | 不变 |
| FCAL | FIRST TR EXCH TRADED FD III | $30.59万 | 0.22% | 6,160 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $31.44万 | 0.22% | 427 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $31.67万 | 0.22% | 6,259 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $31.71万 | 0.22% | 3,287 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $31.77万 | 0.22% | 2,880 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $32.05万 | 0.23% | 1,262 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $32.72万 | 0.23% | 1,484 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $33.04万 | 0.23% | 7,288 | -600 | -7.6% | -$2.72万 | 减仓 |
| CSCO | CISCO SYS INC | $33.84万 | 0.24% | 2,881 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $35.21万 | 0.25% | 4,119 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $35.52万 | 0.25% | 2,764 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $35.60万 | 0.25% | 2,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $36.38万 | 0.26% | 1,032 | 1 | 0.1% | $353 | 加仓 |
| AMAT | APPLIED MATLS INC | $41.43万 | 0.29% | 573 | 573 | — | $41.43万 | 新建仓 |
| CMF | ISHARES TR | $42.65万 | 0.30% | 7,400 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.53万 | 0.31% | 1,548 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $44.33万 | 0.31% | 8,409 | 693 | 9.0% | $3.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $45.28万 | 0.32% | 484 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $46.06万 | 0.32% | 1,900 | 3 | 0.2% | $727 | 加仓 |
| WMT | WALMART INC | $47.25万 | 0.33% | 4,172 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $48.61万 | 0.34% | 1,418 | 53 | 3.9% | $1.82万 | 加仓 |
| ORCL | ORACLE CORP | $49.99万 | 0.35% | 3,411 | 3,411 | — | $49.99万 | 新建仓 |
| ESGU | ISHARES TR | $51.34万 | 0.36% | 3,137 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $51.51万 | 0.36% | 6,233 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $51.92万 | 0.37% | 1,419 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $54.01万 | 0.38% | 1,284 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $57.16万 | 0.40% | 7,593 | -98 | -1.3% | -$7,378 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $59.05万 | 0.42% | 11,282 | 24 | 0.2% | $1,256 | 加仓 |
| NVDA | NVIDIA CORPORATION | $61.43万 | 0.43% | 3,070 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $62.96万 | 0.44% | 2,889 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $63.86万 | 0.45% | 2,500 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $65.25万 | 0.46% | 2,593 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $67.04万 | 0.47% | 6,681 | -149 | -2.2% | -$1.50万 | 减仓 |
| DGRO | ISHARES TR | $67.54万 | 0.48% | 8,912 | 513 | 6.1% | $3.89万 | 加仓 |
| SUSA | ISHARES TR | $67.83万 | 0.48% | 4,396 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $71.48万 | 0.50% | 2,999 | 170 | 6.0% | $4.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $71.88万 | 0.51% | 2,196 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $73.13万 | 0.52% | 1,715 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $75.82万 | 0.53% | 1,104 | 440 | 66.3% | $30.22万 | 重新持有 |
| GOOG | ALPHABET INC | $77.16万 | 0.54% | 2,184 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $77.39万 | 0.55% | 6,220 | 273 | 4.6% | $3.40万 | 加仓 |
| AMGN | AMGEN INC | $77.86万 | 0.55% | 2,150 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $81.97万 | 0.58% | 1,411 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $86.54万 | 0.61% | 3,431 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $87.52万 | 0.62% | 2,449 | -10 | -0.4% | -$3,574 | 减仓 |
| DVY | ISHARES TR | $88.72万 | 0.62% | 5,676 | -40 | -0.7% | -$6,252 | 减仓 |
| NOBL | PROSHARES TR | $90.29万 | 0.64% | 16,078 | 2,326 | 16.9% | $13.06万 | 加仓 |
| MBB | ISHARES TR | $96.89万 | 0.68% | 10,251 | -584 | -5.4% | -$5.52万 | 减仓 |
| USFR | WISDOMTREE TR | $97.10万 | 0.68% | 19,285 | -100 | -0.5% | -$5,035 | 减仓 |
| IVW | ISHARES TR | $102.17万 | 0.72% | 7,429 | 442 | 6.3% | $6.08万 | 加仓 |
| IVE | ISHARES TR | $104.13万 | 0.73% | 4,586 | 297 | 6.9% | $6.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $106.87万 | 0.75% | 6,447 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $113.90万 | 0.80% | 13,749 | 636 | 4.9% | $5.27万 | 加仓 |
| EFV | ISHARES TR | $117.51万 | 0.83% | 15,351 | -449 | -2.8% | -$3.44万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $121.89万 | 0.86% | 17,922 | 892 | 5.2% | $6.07万 | 加仓 |
| IWF | ISHARES TR | $138.09万 | 0.97% | 11,121 | -499 | -4.3% | -$6.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $145.85万 | 1.03% | 3,910 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $148.37万 | 1.05% | 1,237 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $149.47万 | 1.05% | 3,650 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $164.40万 | 1.16% | 7,492 | 133 | 1.8% | $2.92万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $237.73万 | 1.67% | 11,173 | 310 | 2.9% | $6.60万 | 加仓 |
| IAU | ISHARES GOLD TR | $273.45万 | 1.93% | 36,214 | -409 | -1.1% | -$3.09万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $297.83万 | 2.10% | 5,952 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $307.25万 | 2.16% | 29,577 | 137 | 0.5% | $1.42万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $314.41万 | 2.21% | 122,913 | -6,430 | -5.0% | -$16.45万 | 减仓 |
| IYY | ISHARES TR | $368.93万 | 2.60% | 20,240 | -150 | -0.7% | -$2.73万 | 减仓 |
| IWM | ISHARES TR | $370.53万 | 2.61% | 12,332 | -256 | -2.0% | -$7.69万 | 减仓 |
| IUSB | ISHARES TR | $386.98万 | 2.73% | 83,853 | 1,665 | 2.0% | $7.68万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $420.65万 | 2.96% | 125,717 | -242 | -0.2% | -$8,097 | 减仓 |
| IJR | ISHARES TR | $432.49万 | 3.05% | 29,161 | -85 | -0.3% | -$1.26万 | 减仓 |
| AAPL | APPLE INC | $529.62万 | 3.73% | 18,303 | -3 | -0.0% | -$868 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $871.90万 | 6.14% | 104,108 | 2,040 | 2.0% | $17.08万 | 加仓 |
| IJH | ISHARES TR | $956.07万 | 6.73% | 123,988 | -1,008 | -0.8% | -$7.77万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,111.79万 | 7.83% | 30,045 | -325 | -1.1% | -$12.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,133.02万 | 7.98% | 15,172 | -185 | -1.2% | -$13.82万 | 减仓 |
| IVV | ISHARES TR | $1,451.12万 | 10.22% | 19,377 | -16 | -0.1% | -$1.20万 | 减仓 |