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AAFMAA Wealth Management & Trust LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AAFMAA Wealth Management & Trust LLC

报告期 2026-03-31 · CIK 0001846160

持仓数

96

前50大市值合计

$229.9M

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*

LQD ISHARES TR

IBOXX INV CP ETF

$22.0M

201,481

9.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$19.9M

251,044

8.7%

IEF ISHARES TR

7-10 YR TRSY BD

$18.3M

191,257

7.9%

EFA ISHARE TR

MSCI EAFE ETF

$15.8M

163,047

6.9%

XLF SELECT SECTOR SPDR TR

FINANCIAL

$13.6M

275,674

5.9%

SPY SPDR S&P 500 ETF TR

TR UNIT

$12.3M

18,990

5.4%

XLI SELECT SECTOR SPDR TR

INDL

$11.5M

71,042

5.0%

MBB ISHARES TR

MBS ETF

$11.0M

115,779

4.8%

XLK SELECT SECTOR SPDR TR

TECHNOLOGY

$9.5M

71,746

4.1%

NVDA NVIDIA CORPORATION

COM

$5.7M

32,659

2.5%

XLC SELECT SECTOR SPDR TR

COMMUNICATION

$5.4M

48,688

2.3%

AAPL APPLE INC

COM

$5.1M

20,239

2.2%

MSFT MICROSOFT CORP

COM

$5.0M

13,601

2.2%

XLU SELECT SECTOR SPDR TR

SBI INT-UTILS

$4.0M

86,634

1.7%

GOOG ALPHABET INC

CAP STK CL C

$3.8M

13,266

1.7%

AMZN AMAZON COM INC

COM

$3.5M

16,970

1.5%

AVGO BROADCOM INC

COM

$2.8M

9,128

1.2%

JPM JPMORGAN CHASE & CO

COM

$2.8M

9,525

1.2%

XLP SELECT SECTOR SPDR TR

SBI CONS STPLS

$2.8M

34,097

1.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.6M

12,257

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.6M

5,973

1.1%

SOXX ISHARES TR

ISHARES SEMICDTR

$2.4M

7,438

1.1%

PPH VANECK ETF TRUST

PHARMACEUTCL ETF

$2.4M

23,509

1.1%

XLY SELECT SECTOR SPDR TR

SBI CONS DISCR

$2.4M

22,030

1.0%

XLRE SELECT SECTOR SPDR TR

RL EST SEL SEC

$2.3M

55,753

1.0%

VETZ TIDAL TRUST I

ACADEMY VETERAN

$2.2M

112,134

1.0%

HACK AMPLIFY ETF TR

AMPLIFY CYBERSEC

$2.2M

28,948

0.9%

ETR ENTERGY CORP NEW

COM

$2.2M

19,274

0.9%

V VISA INC

COM CL A

$1.8M

6,051

0.8%

SYK STRYKER CORPORATION

COM

$1.8M

5,564

0.8%

MS MORGAN STANLEY

COM NEW

$1.7M

10,416

0.7%

COST COSTCO WHSL CORP NEW

COM

$1.7M

1,697

0.7%

LLY ELI LILLY & CO

COM

$1.7M

1,819

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.7M

3,458

0.7%

— EXXON MOBIL CORP

COM

$1.6M

9,614

0.7%

CAT CATERPILLAR INC

COM

$1.6M

2,282

0.7%

— LINDE PLC

SHS

$1.6M

3,255

0.7%

WMT WALMART INC

COM

$1.6M

12,783

0.7%

MA MASTERCARD INCORPORATED

CL A

$1.5M

3,085

0.7%

ABBV ABBVIE INC

COM

$1.5M

7,027

0.7%

NEE NEXTERA ENERGY INC

COM

$1.5M

16,424

0.7%

XLV SELECT SECTOR SPDR TR

SBI HEALTHCARE

$1.5M

10,397

0.7%

META META PLATFORMS INC

CL A

$1.5M

2,611

0.6%

— EATON CORP PLC

SHS

$1.5M

4,167

0.6%

HD HOME DEPOT INC

COM

$1.4M

4,298

0.6%

TSLA TESLA INC

COM

$1.4M

3,751

0.6%

ORLY OREILLY AUTOMOTIVE INC

COM

$1.3M

13,974

0.6%

WM WASTE MGMT INC DEL

COM

$1.2M

5,231

0.5%

XLE SELECT SECTOR SPDR TR

ENERGY

$1.2M

19,567

0.5%

BSX BOSTON SCIENTIFIC CORP

COM

$1.2M

18,615

0.5%

* 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

44%前 6 大占比

LQD9.6%VCSH8.7%IEF7.9%EFA6.9%XLF5.9%SPY5.4%