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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 127 项
建仓 14
增持 67
减持 40
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SCHZ
SCHWAB STRATEGIC TR
+$8.0M
624,193
+386%
增持
SCHX
SCHWAB STRATEGIC TR
+$7.7M
614,658
+497%
建仓
PXH
INVESCO EXCH TRADED FD TR II
+$6.6M
242,657
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
OMFL
INVESCO EXCH TRD SLF IDX FD
+$5.3M
226,430
+58%
增持
SCHF
SCHWAB STRATEGIC TR
+$5.1M
512,335
+318%
增持
FNDX
SCHWAB STRATEGIC TR
+$5.0M
390,351
+508%
清仓
GOVI
INVESCO EXCH TRADED FD TR II
-$4.8M
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$4.6M
302,151
+687%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$3.7M
56,452
+32%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.7M
223,056
+53%
增持
FNDF
SCHWAB STRATEGIC TR
+$2.7M
153,404
+114%
增持
SPYV
SPDR SER TR
+$2.4M
191,337
+33%
增持
SPYM
SPDR SER TR
+$2.4M
37,670
+906%
建仓
USHY
ISHARES TR
+$2.2M
59,145
清仓
FPE
FIRST TR EXCH TRADED FD III
-$2.1M
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.1M
59,204
+375%
增持
SCHD
SCHWAB STRATEGIC TR
-$2.0M
868,051
+182%
增持
SCHH
SCHWAB STRATEGIC TR
+$1.9M
182,457
+114%
减持
PHDG
INVESCO ACTIVELY MANAGED EXC
-$1.8M
264,930
-16%
建仓
FPEI
FIRST TR EXCH TRADED FD III
+$1.7M
97,219
减持
VTIP
VANGUARD MALVERN FDS
-$1.7M
89,519
-28%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$1.5M
74,822
-27%
增持
SCHA
SCHWAB STRATEGIC TR
+$1.4M
113,237
+279%
减持
IQDY
FLEXSHARES TR
-$1.4M
120,525
-23%
减持
XLU
SELECT SECTOR SPDR TR
-$1.3M
34,205
-32%
增持
SCHE
SCHWAB STRATEGIC TR
+$1.1M
84,914
+96%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.1M
93,137
+289%
增持
SPYG
SPDR SER TR
+$998.4K
113,443
+1%
增持
IWY
ISHARES TR
+$968.8K
45,004
+1%
增持
SCHC
SCHWAB STRATEGIC TR
+$956.0K
53,885
+111%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$921.3K
52,220
-28%
减持
XLRE
SELECT SECTOR SPDR TR
-$902.8K
47,250
-27%
增持
FNDA
SCHWAB STRATEGIC TR
+$876.1K
57,973
+303%
增持
IJH
ISHARES TR
+$860.2K
154,349
+8%
减持
XLV
SELECT SECTOR SPDR TR
-$838.6K
30,609
-11%
减持
FALN
ISHARES TR
-$816.7K
276,058
-8%
增持
BIV
VANGUARD BD INDEX FDS
+$807.4K
20,791
+119%
增持
PCY
INVESCO EXCH TRADED FD TR II
+$806.0K
75,604
+127%
增持
IMFL
INVESCO EXCH TRD SLF IDX FD
+$803.8K
180,627
+23%
增持
FNDE
SCHWAB STRATEGIC TR
+$726.5K
50,188
+102%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$709.5K
19,737
+250%
减持
XLG
INVESCO EXCHANGE TRADED FD T
+$653.4K
229,661
-1%
减持
XLP
SELECT SECTOR SPDR TR
-$633.8K
18,331
-28%
减持
XSVM
INVESCO EXCHANGE TRADED FD T
-$631.5K
34,260
-25%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$612.0K
66,783
+77%
增持
GTO
INVESCO ACTIVELY MANAGED EXC
+$596.0K
84,145
+23%
建仓
OMFS
INVESCO EXCH TRD SLF IDX FD
+$576.7K
14,232
建仓
GSY
INVESCO ACTIVELY MANAGED EXC
+$551.4K
10,992
建仓
FTLS
FIRST TR EXCH TRADED FD III
+$522.6K
7,751
减持
SPY
SPDR S&P 500 ETF TR
-$510.2K
3,685
-23%
减持
FPXI
FIRST TR EXCHANGE TRADED FD
-$507.0K
40,789
-25%
清仓
FITB
FIFTH THIRD BANCORP
-$503.8K
0
-100%
增持
PAAA
PGIM ETF TR
+$457.3K
26,413
+50%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$456.4K
14,696
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$417.2K
23,853
+43%
增持
FNDC
SCHWAB STRATEGIC TR
+$403.2K
22,913
+112%
增持
WTMF
WISDOMTREE TR
+$402.8K
57,115
+26%
减持
IWL
ISHARES TR
-$400.2K
14,852
-20%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$376.1K
32,826
+3%
减持
IVW
ISHARES TR
-$369.1K
67,187
-13%
减持
XLF
SELECT SECTOR SPDR TR
-$363.8K
169,002
-15%
减持
XLE
SELECT SECTOR SPDR TR
-$363.3K
31,264
-13%
增持
IWF
ISHARES TR
+$363.1K
4,285
+15%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$361.5K
46,174
-29%
增持
HUSV
FIRST TR EXCH TRADED FD III
+$333.0K
13,602
+157%
建仓
ETHA
ISHARES ETHEREUM TR
+$327.6K
16,147
建仓
SCMB
SCHWAB STRATEGIC TR
+$320.0K
12,499
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$318.4K
12,962
+129%
增持
JAAA
JANUS DETROIT STR TR
+$310.5K
36,881
+20%
增持
FDLO
FIDELITY COVINGTON TRUST
+$303.2K
34,523
+15%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$294.6K
2,510
减持
IMCG
ISHARES TR
-$286.6K
15,425
-25%
建仓
FXU
FIRST TR EXCHANGE TRADED FD
+$284.6K
7,182
减持
ISCG
ISHARES TR
-$282.4K
20,513
-24%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$274.0K
16,812
+33%
建仓
SCHR
SCHWAB STRATEGIC TR
+$269.9K
11,146
增持
IVV
ISHARES TR
+$265.3K
2,666
+14%
减持
QQQ
INVESCO QQQ TR
-$264.6K
37,927
-9%
增持
JMEE
J P MORGAN EXCHANGE TRADED F
+$254.2K
24,786
+20%
建仓
MLPX
GLOBAL X FDS
+$240.4K
3,896
减持
HNDL
STRATEGY SHS
-$239.5K
46,917
-17%
增持
AGG
ISHARES TR
+$235.6K
25,474
+16%
减持
IOO
ISHARES TR
+$231.7K
145,316
-2%
减持
VNLA
JANUS DETROIT STR TR
-$228.9K
13,948
-25%
清仓
VOE
VANGUARD INDEX FDS
-$222.2K
0
-100%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$220.6K
14,175
+24%
建仓
WFC
WELLS FARGO CO NEW
+$218.4K
2,756
清仓
VUG
VANGUARD INDEX FDS
-$217.6K
0
-100%
清仓
—
CHUBB LIMITED
-$207.4K
0
-100%
增持
SCHP
SCHWAB STRATEGIC TR
+$204.8K
37,187
+160%
增持
VBK
VANGUARD INDEX FDS
+$189.0K
1,650
+55%
增持
ET
ENERGY TRANSFER L P
+$180.3K
34,429
+11%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$175.0K
35,434
+34%
增持
BYLD
ISHARES TR
+$160.5K
20,797
+58%
增持
SCHI
SCHWAB STRATEGIC TR
+$159.1K
20,369
+224%
减持
IBIT
ISHARES BITCOIN TRUST ETF
+$158.1K
17,028
-21%
减持
AMZN
AMAZON COM INC
+$147.6K
3,486
-0%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$136.0K
21,995
-18%
增持
IWR
ISHARES TR
+$132.8K
37,977
+0%
增持
IJR
ISHARES TR
+$122.6K
107,133
+2%
增持
XLK
SELECT SECTOR SPDR TR
+$116.5K
1,505
+43%
增持
AVUV
AMERICAN CENTY ETF TR
+$110.5K
3,595
+46%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$105.8K
19,267
+6%
增持
VRIG
INVESCO ACTIVELY MANAGED EXC
+$85.1K
29,564
+13%
增持
NVDA
NVIDIA CORPORATION
+$82.8K
7,062
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$80.9K
1,221
+1%
增持
VTV
VANGUARD INDEX FDS
+$74.6K
4,580
+9%
减持
MUB
ISHARES TR
-$73.0K
4,704
-11%
增持
VOO
VANGUARD INDEX FDS
+$73.0K
2,016
+2%
增持
BA
BOEING CO
+$72.1K
1,779
+4%
增持
QUAL
ISHARES TR
+$65.8K
5,436
+4%
减持
C
CITIGROUP INC
+$55.8K
3,703
-5%
增持
JXN
JACKSON FINANCIAL INC
+$48.7K
19,314
+2%
减持
COF
CAPITAL ONE FINL CORP
+$48.3K
1,402
-8%
减持
—
TRANE TECHNOLOGIES PLC
-$44.4K
937
-5%
减持
T
AT&T INC
+$42.7K
13,104
-0%
增持
VNQ
VANGUARD INDEX FDS
+$42.2K
12,511
+11%
减持
DAL
DELTA AIR LINES INC DEL
+$36.8K
3,863
-11%
减持
MSFT
MICROSOFT CORP
-$36.3K
653
-7%
减持
VYM
VANGUARD WHITEHALL FDS
-$23.9K
87,142
-4%
减持
AAPL
APPLE INC
+$21.4K
7,548
-0%
增持
ILCB
ISHARES TR
+$18.7K
3,897
+0%
减持
TSN
TYSON FOODS INC
-$9.8K
4,658
-1%
增持
DTE
DTE ENERGY CO
-$7.3K
2,057
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.5K
849
-1%
增持
PTH
INVESCO EXCHANGE TRADED FD T
+$4.8K
5,358
+10%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$4.4K
5,242
-4%
