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Asset Allocation Strategies LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Asset Allocation Strategies LLC

报告期 2026-03-31 · CIK 0001922879

持仓数

167

前50大市值合计

$470.6M

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*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$33.7M

440,487

7.2%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$29.4M

256,235

6.3%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$22.7M

95,493

4.8%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$22.5M

877,990

4.8%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$21.4M

922,027

4.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$20.3M

661,795

4.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$19.5M

304,707

4.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$18.1M

31,432

3.9%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$17.1M

690,140

3.6%

IOO ISHARES TR

GLOBAL 100 ETF

$16.9M

139,941

3.6%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$15.7M

563,449

3.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$14.5M

97,919

3.1%

IWY ISHARES TR

RUS TP200 GR ETF

$12.6M

50,576

2.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$12.5M

127,927

2.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$12.4M

425,210

2.6%

IJH ISHARES TR

CORE S&P MCP ETF

$11.7M

173,529

2.5%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$9.9M

202,410

2.1%

IJR ISHARES TR

CORE S&P SCP ETF

$9.2M

73,631

1.9%

AGG ISHARES TR

CORE US AGGBD ET

$9.1M

91,468

1.9%

PAAA PGIM ETF TR

AAA CLO ETF

$8.9M

174,110

1.9%

IEFA ISHARES TR

CORE MSCI EAFE

$8.8M

97,002

1.9%

BOND PIMCO ETF TR

ACTIVE BD ETF

$8.7M

94,582

1.9%

EVTR MORGAN STANLEY ETF TRUST

EATON VANCE TOTA

$7.7M

151,261

1.6%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$7.2M

153,183

1.5%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$6.6M

109,695

1.4%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$5.6M

119,066

1.2%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$5.3M

248,316

1.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$5.2M

91,392

1.1%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$4.8M

166,586

1.0%

FALN ISHARES TR

FALN ANGLS USD

$4.6M

171,094

1.0%

IEMG ISHARES INC

CORE MSCI EMKT

$4.4M

63,594

0.9%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$4.0M

73,156

0.8%

IMFL INVESCO EXCH TRD SLF IDX FD

INTL DEV DYNAMIC

$4.0M

124,979

0.8%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$3.9M

119,799

0.8%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$3.9M

83,555

0.8%

IFLN INVESCO EXCH TRADED FD TR II

BLOOMBERG ENHANC

$3.7M

208,514

0.8%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$3.7M

75,087

0.8%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$3.6M

177,183

0.8%

— FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$3.6M

202,059

0.8%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$3.4M

47,831

0.7%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$3.4M

49,079

0.7%

ICLO INVESCO ACTIVELY MANAGED EXC

AAA CLO FLTNG RT

$3.3M

127,462

0.7%

HUSV FIRST TR EXCH TRADED FD III

HORIZON DMST ETF

$3.0M

79,465

0.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$3.0M

36,612

0.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.9M

25,906

0.6%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.9M

57,280

0.6%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$2.9M

117,799

0.6%

— INVESCO EXCH TRADED FD TR II

EQUAL WEGT 0-30

$2.8M

103,877

0.6%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$2.8M

86,235

0.6%

VRIG INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT

$2.7M

109,011

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

32%前 6 大占比

SPYM7.2%RWL6.3%QQQM4.8%SCHX4.8%SCHZ4.5%SCHD4.3%