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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
$470.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 97 项
建仓 20
增持 30
减持 41
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
+$1.7M
50,729
-0%
建仓
SCHZ
SCHWAB STRATEGIC TR
+$1.6M
35,616
增持
IOO
ISHARES TR
+$1.6M
168,274
+3%
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
SPYG
SPDR SER TR
+$1.4M
109,596
+9%
增持
IWY
ISHARES TR
+$1.2M
46,889
+3%
建仓
SCHX
SCHWAB STRATEGIC TR
+$1.2M
18,697
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.0M
127,447
+21%
建仓
SCHF
SCHWAB STRATEGIC TR
+$846.8K
22,042
建仓
FNDX
SCHWAB STRATEGIC TR
+$770.0K
11,495
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$768.5K
15,198
-63%
建仓
SCHG
SCHWAB STRATEGIC TR
+$692.7K
6,867
减持
XLF
SELECT SECTOR SPDR TR
-$606.6K
267,308
-3%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$566.6K
12,947
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$555.2K
152,013
-4%
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$530.2K
10,102
减持
XLG
INVESCO EXCHANGE TRADED FD T
+$442.4K
186,928
-3%
减持
XLE
SELECT SECTOR SPDR TR
-$424.5K
60,758
-4%
建仓
FNDF
SCHWAB STRATEGIC TR
+$422.0K
12,046
建仓
SPYM
SPDR SER TR
+$408.4K
6,381
减持
XSVM
INVESCO EXCHANGE TRADED FD T
-$404.2K
65,476
-3%
清仓
MO
ALTRIA GROUP INC
-$398.9K
0
-100%
建仓
USHY
ISHARES TR
+$385.2K
10,617
清仓
PPL
PPL CORP
-$362.3K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$361.4K
31,839
+7%
建仓
SCHH
SCHWAB STRATEGIC TR
+$352.8K
17,667
清仓
PM
PHILIP MORRIS INTL INC
-$343.6K
0
-100%
建仓
CGCP
CAPITAL GRP FIXED INCM ETF T
+$341.9K
15,387
增持
VYM
VANGUARD WHITEHALL FDS
+$341.3K
92,206
+5%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$337.6K
1,713
建仓
SCHO
SCHWAB STRATEGIC TR
+$334.8K
6,956
减持
IVW
ISHARES TR
+$315.4K
104,440
-6%
减持
VTIP
VANGUARD MALVERN FDS
-$311.2K
194,996
-4%
增持
SCHD
SCHWAB STRATEGIC TR
-$281.5K
351,669
+3%
增持
NVDA
NVIDIA CORPORATION
+$278.9K
5,029
+1227%
增持
IJH
ISHARES TR
+$259.4K
130,878
+7%
增持
HNDL
STRATEGY SHS
+$255.8K
60,585
+26%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$244.5K
13,837
+48%
建仓
GOVI
INVESCO EXCH TRADED FD TR II
+$242.1K
8,775
建仓
SCHA
SCHWAB STRATEGIC TR
+$239.8K
5,055
清仓
VZ
VERIZON COMMUNICATIONS INC
-$235.9K
0
-100%
清仓
LDUR
PIMCO ETF TR
-$233.5K
0
-100%
减持
AAPL
APPLE INC
+$232.6K
6,992
-3%
建仓
VTV
VANGUARD INDEX FDS
+$231.1K
1,440
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$228.0K
8,769
+84%
增持
IJR
ISHARES TR
+$217.1K
119,016
+5%
清仓
—
TORTOISE MIDSTRM ENERGY FD I
-$216.8K
0
-100%
建仓
BA
BOEING CO
+$216.0K
1,187
减持
XLRE
SELECT SECTOR SPDR TR
-$215.1K
91,288
-3%
建仓
COST
COSTCO WHSL CORP NEW
+$213.7K
251
建仓
IVV
ISHARES TR
+$208.5K
381
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$204.5K
107,080
-3%
减持
XLP
SELECT SECTOR SPDR TR
-$178.4K
40,027
-6%
减持
PFE
PFIZER INC
-$173.7K
7,679
-45%
减持
DIVO
AMPLIFY ETF TR
-$171.7K
6,042
-42%
减持
XLV
SELECT SECTOR SPDR TR
-$167.1K
46,077
-1%
增持
JXN
JACKSON FINANCIAL INC
+$161.6K
18,926
+1%
减持
FPE
FIRST TR EXCH TRADED FD III
-$158.1K
114,822
-8%
增持
SCHP
SCHWAB STRATEGIC TR
+$158.0K
8,493
+56%
减持
IWL
ISHARES TR
+$157.0K
25,397
-1%
增持
IWF
ISHARES TR
+$156.9K
3,845
+4%
增持
FDLO
FIDELITY COVINGTON TRUST
+$154.3K
30,067
+8%
减持
PHDG
POWERSHARES ACTIVELY MANAGED
-$119.7K
387,793
-2%
增持
VOO
VANGUARD INDEX FDS
+$117.8K
2,010
+9%
增持
IBIT
ISHARES BITCOIN TR
+$110.4K
21,620
+39%
减持
IMCG
ISHARES TR
-$109.8K
28,783
-1%
减持
XLU
SELECT SECTOR SPDR TR
-$84.7K
63,828
-5%
减持
SPY
SPDR S&P 500 ETF TR
+$66.7K
7,273
-2%
增持
IWR
ISHARES TR
-$63.0K
52,491
+2%
减持
MSFT
MICROSOFT CORP
-$58.7K
623
-22%
减持
IQDY
FLEXSHARES TR
-$54.8K
229,129
-2%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$44.9K
5,005
+22%
减持
ISCG
ISHARES TR
-$42.5K
38,027
-0%
减持
ET
ENERGY TRANSFER L P
-$40.1K
29,393
-11%
增持
DIA
SPDR DOW JONES INDL AVERAGE
-$38.5K
6,631
+0%
减持
AMZN
AMAZON COM INC
+$35.3K
3,415
-1%
减持
COF
CAPITAL ONE FINL CORP
-$30.2K
1,561
-6%
增持
VUG
VANGUARD INDEX FDS
+$27.0K
743
+2%
减持
T
AT&T INC
-$27.0K
10,734
-19%
增持
VNQ
VANGUARD INDEX FDS
+$26.8K
11,559
+6%
减持
VOE
VANGUARD INDEX FDS
-$24.7K
1,342
-8%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$24.1K
99,348
-2%
增持
PTH
INVESCO EXCHANGE TRADED FD T
+$23.3K
6,597
+11%
减持
VNLA
JANUS DETROIT STR TR
-$23.2K
29,792
-2%
减持
C
CITIGROUP INC
-$23.1K
4,096
-8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$22.2K
851
-3%
减持
MUB
ISHARES TR
-$21.6K
5,241
-3%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$18.9K
52,674
-1%
减持
ILCB
ISHARES TR
-$17.1K
3,877
-9%
减持
JPM
JPMORGAN CHASE & CO.
-$16.8K
1,269
-7%
减持
DTE
DTE ENERGY CO
-$16.2K
1,996
-6%
增持
FALN
ISHARES TR
+$15.4K
346,871
+3%
减持
FPXI
FIRST TR EXCHANGE TRADED FD
+$13.5K
78,399
-2%
增持
TSN
TYSON FOODS INC
+$8.3K
4,268
+6%
增持
FITB
FIFTH THIRD BANCORP
-$4.1K
11,663
+1%
增持
YYY
AMPLIFY ETF TR
+$955
13,124
+1%
增持
QYLD
GLOBAL X FDS
-$686
10,545
+1%
减持
MINT
PIMCO ETF TR
-$280
2,414
-0%
