AAFMAA Wealth Management & Trust LLC

报告期 2026-03-31 · CIK 0001846160

持仓数

前50大市值合计

$229.9M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 78 项增持 37减持 41

方向

标的

Δ市值

现股数(环比)

增持

SPY SPDR S&P 500 ETF TR

+$1.2M

22,376 +1%

减持

AAPL APPLE INC

+$789.7K

17,040 -1%

减持

NVDA NVIDIA CORPORATION

+$761.1K

36,474 -5%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

EFA ISHARE TR

+$710.9K

165,850 +0%

增持

IUSG ISHARES TR

+$697.3K

47,742 +0%

减持

AVGO BROADCOM INC

+$585.2K

14,483 -5%

增持

MBB ISHARES TR

+$539.7K

175,387 +2%

增持

IEI ISHARE TR

+$516.8K

137,945 +3%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$481.8K

414,225 +1%

减持

XLK SELECT SECTOR SPDR TR

+$478.7K

17,640 -1%

减持

AIQ GLOBAL X FDS

+$408.5K

73,789 -0%

增持

VUG VANGUARD INDEX FDS

+$394.0K

6,136 +6%

减持

NFLX NETFLIX INC

-$353.8K

1,979 -3%

减持

ABBV ABBVIE INC

+$346.5K

7,760 -1%

增持

XHB SPDR SER TR

+$324.2K

23,919 +1%

增持

XLC SELECT SECTOR SPDR TR

+$279.1K

25,186 +1%

增持

XLU SELECT SECTOR SPDR TR

+$270.8K

35,631 +3%

减持

CAT CATERPILLAR INC

+$258.8K

3,765 -5%

减持

JNJ JOHNSON & JOHNSON

+$257.1K

7,971 -0%

增持

XLF SELECT SECTOR SPDR TR

+$256.7K

107,398 +2%

增持

XLY SELECT SECTOR SPDR TR

+$254.1K

10,200 +1%

减持

ORLY OREILLY AUTOMOTIVE INC

+$235.6K

14,134 -1%

增持

FISV FISERV INC

-$225.9K

6,920 +7%

减持

NOW SERVICENOW INC

-$222.7K

1,827 -1%

增持

PAVE GLOBAL X FDS

+$221.8K

52,800 +0%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$206.3K

9,407 +6%

增持

ETR ENTERGY CORP NEW

+$202.2K

19,935 +0%

增持

NVO NOVO-NORDISK A S

-$190.8K

15,130 +1%

减持

BSX BOSTON SCIENTIFIC CORP

-$189.9K

17,012 -1%

增持

CRM SALESFORCE INC

-$178.0K

5,194 +1%

增持

PPH VANECK ETF TRUST

+$176.8K

40,000 +2%

减持

TSLA TESLA INC

+$158.8K

1,327 -2%

减持

NEE NEXTERA ENERGY INC

+$156.9K

27,419 -0%

减持

ADBE ADOBE INC

-$147.2K

3,146 -3%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$143.0K

5,338 +2%

减持

SYK STRYKER CORPORATION

-$142.5K

4,574 -1%

减持

SBUX STARBUCKS CORP

-$125.5K

16,214 -1%

减持

MS MORGAN STANLEY

+$121.8K

9,159 -3%

减持

ICE INTERCONTINENTAL EXCHANGE IN

-$121.7K

6,353 -2%

减持

HD HOME DEPOT INC

+$120.5K

4,001 -2%

增持

COST COSTCO WHSL CORP NEW

-$120.4K

1,933 +0%

减持

SPGI S&P GLOBAL INC

-$119.0K

2,154 -3%

增持

XLI SELECT SECTOR SPDR TR

+$114.4K

15,901 +0%

减持

ZTS ZOETIS INC

-$113.9K

7,573 -3%

减持

DE DEERE & CO

-$111.1K

1,901 -1%

减持

LOW LOWES COS INC

+$110.0K

4,580 -2%

增持

WMT WALMART INC

+$107.9K

20,127 +0%

增持

XLV SELECT SECTOR SPDR TR

+$106.2K

12,126 +3%

减持

V VISA INC

-$102.8K

6,140 -1%

增持

RSG REPUBLIC SVCS INC

-$90.6K

6,069 +1%

增持

XLE SELECT SECTOR SPDR TR

+$86.9K

14,230 +2%

增持

EXE EXPAND ENERGY CORPORATION

-$86.5K

9,170 +1%

增持

PEP PEPSICO INC

+$76.4K

7,961 +1%

减持

CSX CSX CORP

+$69.0K

40,350 -3%

减持

CRWD CROWDSTRIKE HLDGS INC

-$68.2K

2,498 -2%

减持

LLY ELI LILLY & CO

-$63.6K

3,185 -0%

增持

CTRA COTERRA ENERGY INC

-$63.5K

43,009 +1%

减持

NDAQ NASDAQ INC

-$56.5K

12,639 -4%

增持

XLRE SELECT SECTOR SPDR TR

+$53.2K

30,822 +3%

减持

META META PLATFORMS INC

-$49.0K

2,059 -3%

减持

MSFT MICROSOFT CORP

+$46.9K

9,381 -3%

减持

MRVL MARVELL TECHNOLOGY INC

+$45.1K

10,505 -3%

减持

FINX GLOBAL X FDS

-$39.0K

52,501 -0%

增持

T AT&T INC

-$33.4K

62,218 +1%

减持

UNP UNION PAC CORP

+$28.0K

6,651 -1%

增持

HACK AMPLIFY ETF TR

+$28.0K

26,535 +1%

减持

DLR DIGITAL RLTY TR INC

-$26.3K

6,096 -2%

增持

IHI ISHARES TR

-$24.1K

21,908 +2%

增持

WM WASTE MGMT INC DEL

-$22.3K

5,620 +2%

减持

— LINDE PLC

+$19.5K

3,667 -0%

减持

PANW PALO ALTO NETWORKS INC

-$18.3K

5,726 -1%

减持

AMZN AMAZON COM INC

-$17.8K

15,742 -1%

增持

XLB SELECT SECTOR SPDR TR

+$14.1K

4,861 +1%

增持

EQIX EQUINIX INC

-$10.4K

1,178 +0%

减持

— EATON CORP PLC

+$9.7K

3,580 -4%

减持

MA MASTERCARD INCORPORATED

-$8.9K

3,614 -2%

增持

XLP SELECT SECTOR SPDR TR

+$4.9K

30,243 +4%