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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 142 项
建仓 19
增持 58
减持 57
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$17.5M
435,112
+728%
清仓
GOVI
INVESCO EXCH TRADED FD TR II
-$8.0M
0
-100%
建仓
RWL
INVESCO EXCH TRADED FD TR II
+$6.8M
65,249
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
SPYM
SPDR SERIES TRUST
+$5.9M
118,967
+186%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$5.3M
153,146
-42%
增持
SPYG
SPDR SERIES TRUST
+$4.2M
126,183
+30%
建仓
IEFA
ISHARES TR
+$4.0M
47,320
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$3.8M
52,089
增持
SCHX
SCHWAB STRATEGIC TR
+$3.5M
749,449
+12%
建仓
—
FIRST TR EXCH TRADED FD III
+$2.8M
156,904
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.7M
66,132
-50%
增持
AGG
ISHARES TR
+$2.7M
58,778
+84%
减持
SPYV
SPDR SERIES TRUST
-$2.6M
113,946
-32%
增持
IOO
ISHARES TR
+$2.6M
136,777
+8%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$2.5M
243,347
-25%
增持
SCHG
SCHWAB STRATEGIC TR
+$2.5M
368,734
+12%
清仓
USHY
ISHARES TR
-$2.5M
0
-100%
减持
QQQ
INVESCO QQQ TR
+$2.5M
33,299
-2%
建仓
IFLN
INVESCO EXCH TRADED FD TR II
+$2.3M
126,060
增持
SCHF
SCHWAB STRATEGIC TR
+$2.2M
597,633
+7%
建仓
IEMG
ISHARES INC
+$2.1M
34,626
增持
SCHZ
SCHWAB STRATEGIC TR
+$2.0M
759,597
+12%
增持
IJH
ISHARES TR
+$2.0M
169,351
+16%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.9M
92,727
+14%
建仓
ICLO
INVESCO ACTIVELY MANAGED EXC
+$1.8M
69,194
增持
IWY
ISHARES TR
+$1.7M
45,020
+1%
增持
SCHC
SCHWAB STRATEGIC TR
+$1.7M
88,965
+53%
清仓
FPE
FIRST TR EXCH TRADED FD III
-$1.7M
0
-100%
增持
FNDX
SCHWAB STRATEGIC TR
+$1.7M
476,707
+12%
建仓
GRPM
INVESCO EXCHANGE TRADED FD T
+$1.3M
11,783
增持
BOND
PIMCO ETF TR
+$1.3M
34,444
+69%
减持
PCY
INVESCO EXCH TRADED FD TR II
-$1.3M
22,559
-74%
增持
GTO
INVESCO ACTIVELY MANAGED EXC
+$1.2M
127,926
+25%
减持
IVW
ISHARES TR
-$1.2M
36,431
-35%
减持
PHDG
INVESCO ACTIVELY MANAGED EXC
-$1.2M
214,233
-10%
增持
FNDF
SCHWAB STRATEGIC TR
+$1.1M
178,180
+7%
减持
XLV
SELECT SECTOR SPDR TR
-$1.1M
20,222
-22%
增持
SCHD
SCHWAB STRATEGIC TR
-$958.3K
741,315
+1%
减持
IVV
ISHARES TR
-$901.0K
1,676
-51%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$818.6K
37,381
+76%
减持
FALN
ISHARES TR
-$801.8K
227,981
-13%
减持
WTMF
WISDOMTREE TR
-$719.7K
37,217
-38%
减持
IMFL
INVESCO EXCH TRD SLF IDX FD
-$704.0K
168,394
-23%
清仓
GSY
INVESCO ACTIVELY MANAGED EXC
-$660.1K
0
-100%
减持
INCM
FRANKLIN TEMPLETON ETF TR
-$658.8K
10,998
-69%
增持
SCHA
SCHWAB STRATEGIC TR
+$652.5K
140,939
+13%
建仓
RDVI
FIRST TR EXCHANGE-TRADED FD
+$648.7K
26,251
减持
IWR
ISHARES TR
-$625.8K
23,949
-28%
清仓
OMFS
INVESCO EXCH TRD SLF IDX FD
-$613.5K
0
-100%
减持
FDLO
FIDELITY COVINGTON TRUST
-$567.2K
21,830
-32%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$561.4K
2,811
-34%
减持
CGCP
CAPITAL GRP FIXED INCM ETF T
-$549.4K
37,548
-40%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$530.2K
35,207
+37%
减持
HNDL
STRATEGY SHS
-$517.9K
20,932
-55%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$517.7K
200,122
-16%
建仓
MLPA
GLOBAL X FDS
+$500.4K
9,968
减持
IWF
ISHARES TR
-$465.2K
1,870
-46%
增持
SCHH
SCHWAB STRATEGIC TR
+$460.6K
224,992
+13%
增持
SCHE
SCHWAB STRATEGIC TR
+$454.3K
99,855
+8%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$420.8K
36,827
+17%
减持
VTIP
VANGUARD MALVERN FDS
-$407.6K
68,760
-11%
建仓
FTCB
FIRST TR EXCHANGE-TRADED FD
+$392.4K
18,632
增持
NVDA
NVIDIA CORPORATION
+$392.3K
7,460
+3%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$388.0K
56,085
+18%
减持
VTV
VANGUARD INDEX FDS
-$345.9K
2,855
-42%
减持
XLRE
SELECT SECTOR SPDR TR
-$323.0K
26,852
-22%
增持
MSFT
MICROSOFT CORP
+$320.2K
1,084
+86%
清仓
AVUV
AMERICAN CENTY ETF TR
-$317.8K
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$317.2K
49,585
+14%
减持
VNQ
VANGUARD INDEX FDS
-$314.3K
9,548
-26%
增持
FNDA
SCHWAB STRATEGIC TR
+$313.7K
71,935
+13%
增持
FNDE
SCHWAB STRATEGIC TR
+$305.3K
60,088
+10%
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$298.7K
20,819
-36%
减持
XLE
SELECT SECTOR SPDR TR
-$282.7K
23,880
-3%
减持
SCHP
SCHWAB STRATEGIC TR
-$278.5K
27,858
-27%
减持
XLF
SELECT SECTOR SPDR TR
+$267.9K
124,112
-1%
建仓
FIIG
FIRST TR EXCHANGE-TRADED FD
+$265.1K
12,635
增持
HUSV
FIRST TR EXCH TRADED FD III
+$259.8K
59,099
+13%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$259.7K
43,123
+15%
减持
JMEE
J P MORGAN EXCHANGE TRADED F
-$251.4K
24,162
-20%
建仓
LGOV
FIRST TR EXCHANGE-TRADED FD
+$239.9K
11,202
增持
FNDC
SCHWAB STRATEGIC TR
+$239.9K
27,452
+9%
建仓
EVTR
MORGAN STANLEY ETF TRUST
+$239.0K
4,698
增持
MLPX
GLOBAL X FDS
+$228.5K
8,327
+81%
建仓
TSLA
TESLA INC
+$223.9K
705
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$216.7K
83,956
+13%
减持
VBK
VANGUARD INDEX FDS
-$209.7K
882
-51%
建仓
FIVA
FIDELITY COVINGTON TRUST
+$208.1K
7,093
建仓
GOOG
ALPHABET INC
+$204.2K
1,151
建仓
TDIV
FIRST TR EXCHANGE TRADED FD
+$204.1K
2,264
建仓
YDEC
FIRST TR EXCHNG TRADED FD VI
+$201.0K
8,023
减持
IJR
ISHARES TR
+$200.8K
93,907
-2%
清仓
PTH
INVESCO EXCHANGE TRADED FD T
-$200.1K
0
-100%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$177.0K
42,568
-9%
清仓
QYLD
GLOBAL X FDS
-$175.4K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$156.4K
2,112
+4%
减持
IBIT
ISHARES BITCOIN TRUST ETF
+$152.0K
15,143
-9%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$150.3K
31,915
-13%
增持
FXU
FIRST TR EXCHANGE TRADED FD
+$146.3K
31,196
+9%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$132.9K
13,660
-20%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$132.4K
55,405
-10%
增持
XLK
SELECT SECTOR SPDR TR
+$128.7K
1,896
+11%
增持
SCHO
SCHWAB STRATEGIC TR
+$127.9K
102,042
+5%
减持
XLU
SELECT SECTOR SPDR TR
-$112.7K
27,175
-8%
增持
AMZN
AMAZON COM INC
+$109.0K
3,520
+1%
减持
XSVM
INVESCO EXCHANGE TRADED FD T
-$107.8K
23,861
-11%
减持
IQDY
FLEXSHARES TR
-$107.4K
83,293
-14%
减持
IWL
ISHARES TR
-$101.8K
9,075
-16%
增持
ET
ENERGY TRANSFER L P
+$96.7K
41,204
+18%
增持
XLP
SELECT SECTOR SPDR TR
+$95.5K
16,969
+8%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$92.4K
17,827
+5%
增持
AAPL
APPLE INC
-$92.3K
7,459
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$90.6K
3,047
-21%
减持
JXN
JACKSON FINANCIAL INC
+$84.0K
20,139
-1%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$84.0K
15,260
-19%
增持
BA
BOEING CO
+$73.2K
1,812
+1%
增持
C
CITIGROUP INC
+$57.7K
3,785
+2%
增持
COF
CAPITAL ONE FINL CORP
+$54.5K
1,340
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$52.6K
1,167
+0%
减持
TSN
TYSON FOODS INC
-$49.3K
4,474
-5%
减持
FPXI
FIRST TR EXCHANGE TRADED FD
-$49.2K
25,785
-19%
减持
SPY
SPDR S&P 500 ETF TR
+$45.2K
2,726
-7%
增持
COST
COSTCO WHSL CORP NEW
+$44.1K
285
+14%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$42.0K
22,900
+17%
增持
QUAL
ISHARES TR
+$37.0K
3,045
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$36.5K
24,079
-5%
减持
IMCG
ISHARES TR
-$36.3K
9,797
-15%
增持
BYLD
ISHARES TR
+$35.7K
22,292
+7%
增持
ILCB
ISHARES TR
+$34.3K
3,920
+0%
减持
VNLA
JANUS DETROIT STR TR
-$32.1K
12,991
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$30.0K
880
+2%
减持
ISCG
ISHARES TR
-$28.2K
13,143
-13%
增持
DIVO
AMPLIFY ETF TR
+$22.0K
5,826
+5%
增持
YYY
AMPLIFY ETF TR
+$20.0K
14,496
+10%
减持
BIV
VANGUARD BD INDEX FDS
-$17.9K
22,340
-2%
增持
PAAA
PGIM ETF TR
+$15.8K
26,897
+1%
减持
SCMB
SCHWAB STRATEGIC TR
-$15.1K
10,609
-5%
减持
SCHR
SCHWAB STRATEGIC TR
-$14.7K
10,929
-6%
减持
T
AT&T INC
-$9.0K
12,394
-5%
减持
SCHI
SCHWAB STRATEGIC TR
-$6.2K
20,630
-3%
减持
MUB
ISHARES TR
-$5.8K
4,692
-0%
增持
DTE
DTE ENERGY CO
+$5.7K
2,190
+6%
