ASL Financial, LLC
Los Gatos CA · SEC CIK 0002105933
$1.25亿2026Q1 申报市值
91持仓数
54.4%前十大占比 · 第一大 10.1%
2 / 3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
VEU 加仓+$89.03万
IAU 加仓+$48.33万
IUSB 加仓+$35.90万
IVV 加仓+$26.78万
BAI 新建仓+$25.42万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$59.31万
SPGI 清仓-$22.68万
FTSM 清仓-$21.90万
CEG 清仓-$21.90万
QQQ 减仓-$20.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,266.77万 | 10.12% | 19,393 | 410 | 2.2% | $26.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $998.75万 | 7.98% | 15,357 | -912 | -5.6% | -$59.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $974.29万 | 7.78% | 30,370 | -495 | -1.6% | -$15.88万 | 减仓 |
| IJH | ISHARES TR | $844.10万 | 6.74% | 124,996 | -1,964 | -1.5% | -$13.26万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $766.53万 | 6.12% | 102,068 | 11,855 | 13.1% | $89.03万 | 加仓 |
| AAPL | APPLE INC | $464.59万 | 3.71% | 18,306 | -510 | -2.7% | -$12.94万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $422.47万 | 3.38% | 125,959 | -2,675 | -2.1% | -$8.97万 | 减仓 |
| IUSB | ISHARES TR | $379.63万 | 3.03% | 82,188 | 7,773 | 10.4% | $35.90万 | 加仓 |
| IJR | ISHARES TR | $363.56万 | 2.90% | 29,246 | -531 | -1.8% | -$6.60万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $329.95万 | 2.64% | 129,343 | -3,485 | -2.6% | -$8.89万 | 减仓 |
| IYY | ISHARES TR | $323.08万 | 2.58% | 20,390 | -74 | -0.4% | -$1.17万 | 减仓 |
| IAU | ISHARES GOLD TR | $322.87万 | 2.58% | 36,623 | 5,482 | 17.6% | $48.33万 | 加仓 |
| IWM | ISHARES TR | $312.18万 | 2.49% | 12,588 | -653 | -4.9% | -$16.19万 | 减仓 |
| EFA | ISHARES TR | $285.95万 | 2.28% | 29,440 | 200 | 0.7% | $1.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $285.22万 | 2.28% | 5,952 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $208.48万 | 1.67% | 10,863 | -77 | -0.7% | -$1.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $144.74万 | 1.16% | 3,910 | 7 | 0.2% | $2,591 | 加仓 |
| QUAL | ISHARES TR | $141.15万 | 1.13% | 7,359 | 473 | 6.9% | $9.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $133.39万 | 1.07% | 6,447 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $130.14万 | 1.04% | 3,650 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $123.85万 | 0.99% | 2,905 | -80 | -2.7% | -$3.41万 | 减仓 |
| EFV | ISHARES TR | $117.47万 | 0.94% | 15,800 | 1,379 | 9.6% | $10.25万 | 加仓 |
| LLY | ELI LILLY & CO | $113.78万 | 0.91% | 1,237 | 7 | 0.6% | $6,438 | 加仓 |
| MBB | ISHARES TR | $102.88万 | 0.82% | 10,835 | 575 | 5.6% | $5.46万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $99.08万 | 0.79% | 17,030 | 3,827 | 29.0% | $22.27万 | 加仓 |
| USFR | WISDOMTREE TR | $97.58万 | 0.78% | 19,385 | -1,195 | -5.8% | -$6.02万 | 减仓 |
| IEMG | ISHARES INC | $91.46万 | 0.73% | 13,113 | 1,684 | 14.7% | $11.75万 | 加仓 |
| IVE | ISHARES TR | $90.56万 | 0.72% | 4,289 | 1,117 | 35.2% | $23.59万 | 加仓 |
| DVY | ISHARES TR | $86.55万 | 0.69% | 5,716 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $79.03万 | 0.63% | 6,987 | 1,277 | 22.4% | $14.44万 | 加仓 |
| AMGN | AMGEN INC | $75.65万 | 0.60% | 2,150 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $72.89万 | 0.58% | 6,876 | -15 | -0.2% | -$1,590 | 减仓 |
| GOOGL | ALPHABET INC | $70.71万 | 0.56% | 2,459 | 19 | 0.8% | $5,464 | 加仓 |
| TLH | ISHARES TR | $68.79万 | 0.55% | 6,830 | 595 | 9.5% | $5.99万 | 加仓 |
| EFG | ISHARES TR | $66.23万 | 0.53% | 5,947 | 70 | 1.2% | $7,796 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $64.60万 | 0.52% | 2,196 | 22 | 1.0% | $6,472 | 加仓 |
| IWV | ISHARES TR | $63.57万 | 0.51% | 1,715 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $62.64万 | 0.50% | 2,184 | 1 | 0.0% | $287 | 加仓 |
| IYW | ISHARES TR | $62.25万 | 0.50% | 3,431 | -165 | -4.6% | -$2.99万 | 减仓 |
| DGRO | ISHARES TR | $58.94万 | 0.47% | 8,399 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $58.92万 | 0.47% | 2,829 | 29 | 1.0% | $6,040 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $58.46万 | 0.47% | 11,258 | 1,181 | 11.7% | $6.13万 | 加仓 |
| SUSA | ISHARES TR | $58.07万 | 0.46% | 4,396 | -80 | -1.8% | -$1.06万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $56.68万 | 0.45% | 2,889 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $56.40万 | 0.45% | 2,593 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $53.54万 | 0.43% | 3,070 | 16 | 0.5% | $2,790 | 加仓 |
| WMT | WALMART INC | $51.85万 | 0.41% | 4,172 | 11 | 0.3% | $1,367 | 加仓 |
| EEMV | ISHARES INC | $49.78万 | 0.40% | 7,691 | -185 | -2.3% | -$1.20万 | 减仓 |
| WFC | WELLS FARGO & CO | $49.62万 | 0.40% | 6,233 | 14 | 0.2% | $1,115 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $48.23万 | 0.39% | 484 | 1 | 0.2% | $996 | 加仓 |
| TSLA | TESLA INC | $47.73万 | 0.38% | 1,284 | 5 | 0.4% | $1,859 | 加仓 |
| OEF | ISHARES TR | $45.13万 | 0.36% | 1,419 | 420 | 42.0% | $13.36万 | 加仓 |
| ESGU | ISHARES TR | $44.36万 | 0.35% | 3,137 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $42.08万 | 0.34% | 7,400 | 430 | 6.2% | $2.44万 | 加仓 |
| IWD | ISHARES TR | $40.54万 | 0.32% | 1,897 | -124 | -6.1% | -$2.65万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $37.52万 | 0.30% | 1,548 | 24 | 1.6% | $5,817 | 加仓 |
| — | EXXON MOBIL CORP | $37.17万 | 0.30% | 2,191 | 44 | 2.0% | $7,465 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $36.20万 | 0.29% | 7,888 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $35.06万 | 0.28% | 1,484 | 3 | 0.2% | $709 | 加仓 |
| GLW | CORNING INC | $33.99万 | 0.27% | 2,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $33.92万 | 0.27% | 1,031 | 7 | 0.7% | $2,303 | 加仓 |
| MRK | MERCK & CO INC | $33.25万 | 0.27% | 2,764 | 50 | 1.8% | $6,015 | 加仓 |
| MTUM | ISHARES TR | $32.76万 | 0.26% | 1,365 | 312 | 29.6% | $7.49万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $31.76万 | 0.25% | 4,119 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $31.32万 | 0.25% | 6,259 | 761 | 13.8% | $3.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $30.85万 | 0.25% | 1,262 | -30 | -2.3% | -$7,333 | 减仓 |
| USMV | ISHARES TR | $30.48万 | 0.24% | 3,287 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $30.30万 | 0.24% | 2,500 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $30.28万 | 0.24% | 2,949 | 0 | 0.0% | — | 不变 |
| FCAL | FIRST TR EXCH TRADED FD III | $30.12万 | 0.24% | 6,160 | -1,250 | -16.9% | -$6.11万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $29.99万 | 0.24% | 16,070 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $29.42万 | 0.24% | 14,403 | -485 | -3.3% | -$9,905 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $28.70万 | 0.23% | 1,411 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $28.00万 | 0.22% | 2,880 | -33 | -1.1% | -$3,209 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $26.57万 | 0.21% | 13,540 | -510 | -3.6% | -$1.00万 | 减仓 |
| EMB | ISHARES TR | $25.49万 | 0.20% | 2,714 | 34 | 1.3% | $3,194 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $25.42万 | 0.20% | 7,716 | 7,716 | — | $25.42万 | 新建仓 |
| USHY | ISHARES TR | $24.72万 | 0.20% | 6,710 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $24.65万 | 0.20% | 427 | -357 | -45.5% | -$20.61万 | 减仓 |
| V | VISA INC | $23.70万 | 0.19% | 784 | 2 | 0.3% | $604 | 加仓 |
| IEI | ISHARES TR | $23.64万 | 0.19% | 1,993 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $22.86万 | 0.18% | 9,978 | -638 | -6.0% | -$1.46万 | 减仓 |
| PEP | PEPSICO INC | $22.83万 | 0.18% | 1,470 | 28 | 1.9% | $4,348 | 加仓 |
| — | PROSHARES TR | $22.37万 | 0.18% | 3,511 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $22.35万 | 0.18% | 2,881 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $21.33万 | 0.17% | 2,149 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $21.04万 | 0.17% | 2,766 | 2,766 | — | $21.04万 | 新建仓 |
| IBB | ISHARES TR | $20.26万 | 0.16% | 1,200 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $20.05万 | 0.16% | 459 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $19.52万 | 0.16% | 11,000 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.88万 | 0.08% | 19,365 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -434 | -100.0% | -$22.68万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,655 | -100.0% | -$21.90万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -620 | -100.0% | -$21.90万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |