Andrews Advisory Associates, LLC
HONOLULU HI · SEC CIK 0002110646
$1.90亿2026Q1 申报市值
82持仓数
57.6%前十大占比 · 第一大 13.0%
4 / 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
FMDE 新建仓+$267.24万
JPIE 加仓+$190.61万
FENI 加仓+$167.34万
SCHG 新建仓+$162.82万
AVEM 加仓+$154.42万
2026Q1 卖出最多 按季末市值估算
IVOO 减仓-$280.76万
SCHD 减仓-$137.30万
VEA 减仓-$135.39万
VNQ 减仓-$118.63万
VOO 减仓-$70.81万
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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $2,474.97万 | 13.03% | 542,518 | 26,977 | 5.2% | $123.07万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,269.50万 | 11.95% | 37,980 | -1,185 | -3.0% | -$70.81万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $1,589.36万 | 8.37% | 314,414 | -10,006 | -3.1% | -$50.58万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,013.30万 | 5.34% | 219,949 | 41,375 | 23.2% | $190.61万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $933.34万 | 4.91% | 250,897 | 44,983 | 21.8% | $167.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $656.56万 | 3.46% | 37,647 | -212 | -0.6% | -$3.70万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $530.00万 | 2.79% | 47,977 | -3,329 | -6.5% | -$36.78万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $509.93万 | 2.68% | 166,209 | -44,752 | -21.2% | -$137.30万 | 减仓 |
| AAPL | APPLE INC | $492.59万 | 2.59% | 19,409 | -183 | -0.9% | -$4.64万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $469.77万 | 2.47% | 14,643 | -197 | -1.3% | -$6.32万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $461.92万 | 2.43% | 58,426 | -7,376 | -11.2% | -$58.31万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $442.48万 | 2.33% | 54,912 | 19,163 | 53.6% | $154.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $303.79万 | 1.60% | 47,408 | -21,129 | -30.8% | -$135.39万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $269.07万 | 1.42% | 23,536 | -24,559 | -51.1% | -$280.76万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $267.24万 | 1.41% | 74,315 | 74,315 | — | $267.24万 | 新建仓 |
| MSFT | MICROSOFT CORP | $252.18万 | 1.33% | 6,812 | 234 | 3.6% | $8.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $250.76万 | 1.32% | 12,120 | -885 | -6.8% | -$18.31万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $242.48万 | 1.28% | 11,275 | 5 | 0.0% | $1,075 | 加仓 |
| — | EXXON MOBIL CORP | $219.60万 | 1.16% | 12,944 | -13 | -0.1% | -$2,206 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $211.14万 | 1.11% | 46,252 | -5,875 | -11.3% | -$26.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $165.22万 | 0.87% | 6,759 | -730 | -9.7% | -$17.84万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $165.16万 | 0.87% | 11,940 | 121 | 1.0% | $1.67万 | 加仓 |
| TXN | TEXAS INSTRS INC | $163.58万 | 0.86% | 8,426 | -356 | -4.1% | -$6.91万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $162.82万 | 0.86% | 55,896 | 55,896 | — | $162.82万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $155.08万 | 0.82% | 2,273 | -227 | -9.1% | -$15.49万 | 减仓 |
| LOW | LOWES COS INC | $154.40万 | 0.81% | 6,535 | -121 | -1.8% | -$2.86万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $154.16万 | 0.81% | 19,124 | 19,124 | — | $154.16万 | 新建仓 |
| MCD | MCDONALDS CORP | $153.95万 | 0.81% | 4,953 | -129 | -2.5% | -$4.01万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $146.59万 | 0.77% | 1,471 | -102 | -6.5% | -$10.16万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $145.85万 | 0.77% | 15,703 | -991 | -5.9% | -$9.20万 | 减仓 |
| SGOV | ISHARES TR | $142.00万 | 0.75% | 14,107 | 7,184 | 103.8% | $72.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $139.79万 | 0.74% | 4,752 | -35 | -0.7% | -$1.03万 | 减仓 |
| IAU | ISHARES GOLD TR | $134.80万 | 0.71% | 15,290 | -1,398 | -8.4% | -$12.32万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $131.25万 | 0.69% | 6,460 | 894 | 16.1% | $18.16万 | 加仓 |
| FDX | FEDEX CORP | $130.37万 | 0.69% | 3,660 | -853 | -18.9% | -$30.38万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $128.83万 | 0.68% | 14,524 | -13,375 | -47.9% | -$118.63万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $128.49万 | 0.68% | 8,676 | 2 | 0.0% | $296 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $125.09万 | 0.66% | 4,306 | -183 | -4.1% | -$5.32万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $118.75万 | 0.63% | 15,812 | 11 | 0.1% | $826 | 加仓 |
| V | VISA INC | $117.31万 | 0.62% | 3,881 | 99 | 2.6% | $2.99万 | 加仓 |
| PEP | PEPSICO INC | $112.41万 | 0.59% | 7,239 | -62 | -0.8% | -$9,628 | 减仓 |
| ALL | ALLSTATE CORP | $108.48万 | 0.57% | 5,232 | -48 | -0.9% | -$9,952 | 减仓 |
| GWW | WW GRAINGER INC | $108.16万 | 0.57% | 992 | -8 | -0.8% | -$8,722 | 减仓 |
| NKE | NIKE INC | $106.91万 | 0.56% | 20,240 | 1,574 | 8.4% | $8.31万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $106.28万 | 0.56% | 11,790 | 266 | 2.3% | $2.40万 | 加仓 |
| DIS | DISNEY WALT CO | $105.98万 | 0.56% | 10,996 | -208 | -1.9% | -$2.00万 | 减仓 |
| AVGO | BROADCOM INC | $93.33万 | 0.49% | 3,015 | 221 | 7.9% | $6.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $85.33万 | 0.45% | 3,154 | 251 | 8.6% | $6.79万 | 加仓 |
| SYK | STRYKER CORPORATION | $77.33万 | 0.41% | 2,353 | 41 | 1.8% | $1.35万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $73.88万 | 0.39% | 25,732 | 6,647 | 34.8% | $19.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $69.75万 | 0.37% | 1,396 | 89 | 6.8% | $4.45万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $63.74万 | 0.34% | 5,677 | 277 | 5.1% | $3.11万 | 加仓 |
| IVV | ISHARES TR | $63.17万 | 0.33% | 967 | -161 | -14.3% | -$10.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.73万 | 0.33% | 1,309 | -84 | -6.0% | -$4.03万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $61.92万 | 0.33% | 12,412 | 7,799 | 169.1% | $38.91万 | 加仓 |
| KR | KROGER CO | $57.21万 | 0.30% | 7,906 | 403 | 5.4% | $2.92万 | 加仓 |
| IBB | ISHARES TR | $57.09万 | 0.30% | 3,381 | -55 | -1.6% | -$9,287 | 减仓 |
| IJH | ISHARES TR | $54.67万 | 0.29% | 8,095 | -210 | -2.5% | -$1.42万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $51.75万 | 0.27% | 3,538 | -1,492 | -29.7% | -$21.82万 | 减仓 |
| AFL | AFLAC INC | $46.05万 | 0.24% | 4,198 | -22 | -0.5% | -$2,414 | 减仓 |
| INTU | INTUIT | $44.84万 | 0.24% | 1,037 | 297 | 40.1% | $12.84万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.69万 | 0.24% | 2,197 | 7 | 0.3% | $1,424 | 加仓 |
| SDY | SPDR SERIES TRUST | $43.46万 | 0.23% | 2,978 | 1 | 0.0% | $146 | 加仓 |
| ESGU | ISHARES TR | $43.37万 | 0.23% | 3,066 | -94 | -3.0% | -$1.33万 | 减仓 |
| GE | GE AEROSPACE | $42.85万 | 0.23% | 1,510 | 5 | 0.3% | $1,419 | 加仓 |
| IJR | ISHARES TR | $36.96万 | 0.19% | 2,973 | -113 | -3.7% | -$1.40万 | 减仓 |
| — | PUTNAM ETF TRUST | $36.82万 | 0.19% | 47,264 | 298 | 0.6% | $2,321 | 加仓 |
| ABT | ABBOTT LABORATORIES | $36.22万 | 0.19% | 3,528 | 23 | 0.7% | $2,361 | 加仓 |
| AOA | ISHARES TR | $33.69万 | 0.18% | 3,807 | 23 | 0.6% | $2,035 | 加仓 |
| EFA | ISHARES TR | $32.75万 | 0.17% | 3,372 | -208 | -5.8% | -$2.02万 | 减仓 |
| KO | COCA COLA CO | $32.27万 | 0.17% | 4,244 | -13 | -0.3% | -$989 | 减仓 |
| QCOM | QUALCOMM INC | $31.15万 | 0.16% | 2,419 | -38 | -1.5% | -$4,894 | 减仓 |
| META | META PLATFORMS INC | $30.58万 | 0.16% | 535 | 11 | 2.1% | $6,288 | 加仓 |
| NOBL | PROSHARES TR | $30.55万 | 0.16% | 2,882 | -260 | -8.3% | -$2.76万 | 减仓 |
| WMT | WALMART INC | $29.23万 | 0.15% | 2,352 | -41 | -1.7% | -$5,094 | 减仓 |
| GEV | GE VERNOVA INC | $28.54万 | 0.15% | 327 | 1 | 0.3% | $873 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $26.63万 | 0.14% | 6,522 | 6,522 | — | $26.63万 | 新建仓 |
| ABBV | ABBVIE INC | $24.75万 | 0.13% | 1,138 | 9 | 0.8% | $1,957 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.06万 | 0.13% | 4,792 | -5,564 | -53.7% | -$27.93万 | 减仓 |
| AMZN | AMAZON COM INC | $21.72万 | 0.11% | 1,043 | 43 | 4.3% | $8,956 | 加仓 |
| BDX | BECTON DICKINSON & CO | $20.61万 | 0.11% | 1,311 | 9 | 0.7% | $1,415 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $7.44万 | 0.04% | 11,320 | -2,656 | -19.0% | -$1.74万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -1,875 | -100.0% | -$32.92万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -4,886 | -100.0% | -$22.62万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | -3,536 | -100.0% | -$20.14万 | 清仓 |