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A&I FINANCIAL SERVICES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

A&I FINANCIAL SERVICES, LLC

报告期 2026-03-31 · CIK 0001728031

持仓数

75

前50大市值合计

$203.5M

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*

SHV ISHARES TR

TRUST ISHARE 0-1

$43.9M

397,877

21.6%

TSEL TOUCHSTONE ETF TRUST

TOUCHSTONE SANDS

$29.6M

1,195,686

14.5%

BUSA 2023 ETF SERIES TRUST

BRANDES US VALUE

$16.4M

444,162

8.1%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$16.4M

595,222

8.1%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$10.8M

357,497

5.3%

ASMF VIRTUS ETF TR II

ALPHASIMPLEX MNG

$10.6M

417,248

5.2%

ITOT ISHARES TR

CORE S&P TTL STK

$8.0M

55,888

3.9%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$5.6M

140,157

2.8%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$5.5M

144,007

2.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.4M

84,538

2.7%

AAPL APPLE INC

COM

$3.8M

14,853

1.9%

VOTE TCW ETF TRUST

TRANSFRM 500 ETF

$3.3M

43,848

1.6%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$3.3M

77,546

1.6%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$3.1M

93,433

1.5%

NVDA NVIDIA CORPORATION

COM

$2.8M

15,943

1.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.3M

42,094

1.1%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$2.1M

73,051

1.1%

CGGE CAPITAL GROUP GLOBAL EQUITY

SHS

$2.0M

65,713

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.7M

2,675

0.9%

CVIE MORGAN STANLEY ETF TRUST

CALVERT INTERNAT

$1.4M

19,947

0.7%

ESML ISHARES TR

ESG AWARE MSCI

$1.4M

30,286

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$1.4M

2,131

0.7%

ESGD ISHARES TR

ESG AW MSCI EAFE

$1.3M

13,593

0.6%

NUBD NUSHARES ETF TR

NUVEEN ESG US

$1.3M

58,083

0.6%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$1.2M

37,989

0.6%

PCIG LITMAN GREGORY FDS TR

POLEN CAP INTL G

$1.1M

143,253

0.6%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$1.1M

30,998

0.5%

AMZN AMAZON COM INC

COM

$966.8K

4,642

0.5%

EIX EDISON INTL

COM

$879.2K

12,015

0.4%

TRN TRINITY INDS INC

COM

$861.2K

26,761

0.4%

SON SONOCO PRODS CO

COM

$854.5K

15,798

0.4%

UVE UNIVERSAL INS HLDGS INC

COM

$821.9K

24,060

0.4%

SAH SONIC AUTOMOTIVE INC

CL A

$798.6K

11,646

0.4%

— SEALED AIR CORP NEW

COM

$770.1K

18,314

0.4%

THG HANOVER INS GROUP INC

COM

$731.9K

4,222

0.4%

AES AES CORP

COM

$717.5K

50,919

0.4%

AFG AMERICAN FINANCIAL GROUP INC

COM

$697.8K

5,464

0.3%

OMC OMNICOM GROUP INC

COM

$696.8K

9,252

0.3%

ORI OLD REP INTL CORP

COM

$694.4K

17,404

0.3%

MSFT MICROSOFT CORP

COM

$691.5K

1,868

0.3%

SLGN SILGAN HLDGS INC

COM

$678.2K

17,480

0.3%

SYY SYSCO CORP

COM

$671.1K

9,408

0.3%

LW LAMB WESTON HLDGS INC

COM

$669.9K

15,852

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$659.7K

2,294

0.3%

VOYA VOYA FINANCIAL INC

COM

$650.3K

9,519

0.3%

CGCV CAPITAL GROUP CONSERVATIVE E

SHS

$621.8K

20,857

0.3%

NXST NEXSTAR MEDIA GROUP INC

COMMON STOCK

$600.7K

3,322

0.3%

BAH BOOZ ALLEN HAMILTON HLDG COR

CL A

$589.5K

7,555

0.3%

ADT ADT INC DEL

COM

$589.2K

89,688

0.3%

ESGE ISHARES INC

ESG AWR MSCI EM

$586.7K

12,902

0.3%

* 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

63%前 6 大占比

SHV21.6%TSEL14.5%BUSA8.1%OAKM8.1%DBMF5.3%ASMF5.2%