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AMERICAN FINANCIAL & TAX STRATEGIES INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AMERICAN FINANCIAL & TAX STRATEGIES INC

报告期 2026-03-31 · CIK 0000911927

持仓数

97

前50大市值合计

$181.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$11.2M

233,767

6.2%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$9.8M

245,250

5.4%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$8.8M

80,362

4.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$7.8M

138,682

4.3%

COWZ PACER FDS TR

US CASH COWS 100

$6.9M

110,060

3.8%

QHY WISDOMTREE TR

US HGH YLD CORP

$6.8M

149,652

3.8%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$6.6M

18,082

3.7%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$6.0M

81,898

3.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$5.8M

59,171

3.2%

COMB GRANITESHARES ETF TR

BBG COMMD K 1

$5.8M

220,507

3.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$5.7M

113,640

3.1%

FREL FIDELITY COVINGTON TRUST

MSCI RL EST ETF

$5.4M

199,741

3.0%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$4.8M

73,483

2.7%

ILCG ISHARES TR

MORNINGSTAR GRWT

$4.7M

49,561

2.6%

HDV ISHARES TR

CORE HIGH DV ETF

$4.6M

33,666

2.5%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$4.3M

48,636

2.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$4.2M

57,709

2.3%

ICOW PACER FDS TR

DEVELOPED MRKT

$4.0M

94,770

2.2%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$3.6M

73,938

2.0%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$3.3M

109,752

1.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$3.3M

15,257

1.8%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$3.3M

17,665

1.8%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$3.2M

10,608

1.8%

FLMI FRANKLIN TEMPLETON ETF TR

FRANKLIN DYN MUN

$3.0M

119,446

1.6%

BCI ABRDN ETFS

BBRG ALL COMD K1

$2.9M

121,434

1.6%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$2.9M

11,241

1.6%

AGGY WISDOMTREE TR

YIELD ENHANCD US

$2.8M

63,859

1.5%

FLBL FRANKLIN TEMPLETON ETF TR

SENIOR LOAN ETF

$2.8M

120,519

1.5%

EFG ISHARES TR

EAFE GRWTH ETF

$2.6M

23,532

1.4%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$2.2M

22,441

1.2%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$2.2M

27,606

1.2%

SCZ ISHARES TR

EAFE SML CP ETF

$2.1M

26,959

1.2%

EFV ISHARES TR

EAFE VALUE ETF

$2.1M

28,002

1.1%

CALF PACER FDS TR

US SMALL CAP CAS

$2.0M

45,221

1.1%

IJT ISHARES TR

S&P SML 600 GWT

$2.0M

13,686

1.1%

— EXXON MOBIL CORP

COM

$2.0M

11,558

1.1%

VIOV VANGUARD ADMIRAL FDS INC

SMLCP 600 VAL

$1.8M

17,848

1.0%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$1.7M

36,719

0.9%

PZT INVESCO EXCH TRADED FD TR II

NY AMT FRE MUN

$1.7M

76,674

0.9%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$1.7M

17,469

0.9%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$1.5M

30,728

0.8%

CSCO CISCO SYS INC

COM

$1.5M

19,140

0.8%

BAR GRANITESHARES GOLD TR

SHS BEN INT

$1.4M

31,231

0.8%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.3M

28,392

0.7%

PM PHILIP MORRIS INTL INC

COM

$1.3M

7,647

0.7%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$1.3M

14,783

0.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.2M

13,701

0.7%

LQD ISHARES TR

IBOXX INV CP ETF

$1.2M

10,702

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.2M

2,713

0.6%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$1.1M

11,890

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

BNDX6.2%XSOE5.4%VONG4.9%SPYV4.3%COWZ3.8%QHY3.8%