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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 16
增持 67
减持 63
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
GOVI
INVESCO EXCH TRADED FD TR II
+$12.7M
458,754
增持
RWL
INVESCO EXCH TRADED FD TR II
+$8.6M
138,933
+113%
增持
SPYM
SPDR SERIES TRUST
+$6.1M
187,690
+58%
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。
减持
PHDG
INVESCO ACTIVELY MANAGED EXC
-$3.7M
103,841
-52%
增持
EVTR
MORGAN STANLEY ETF TRUST
+$3.7M
76,387
+1526%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$3.4M
98,279
-77%
建仓
FPE
FIRST TR EXCH TRADED FD III
+$3.2M
177,219
增持
SCHX
SCHWAB STRATEGIC TR
+$3.0M
810,952
+8%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.9M
85,738
+144%
增持
IEFA
ISHARES TR
+$2.9M
77,930
+65%
清仓
—
FIRST TR EXCH TRADED FD III
-$2.8M
0
-100%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$2.6M
87,460
+68%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.6M
10,967
-54%
增持
AGG
ISHARES TR
+$2.5M
83,358
+42%
增持
FNDX
SCHWAB STRATEGIC TR
+$2.1M
524,916
+10%
增持
SCHZ
SCHWAB STRATEGIC TR
+$2.1M
839,803
+11%
减持
XLF
SELECT SECTOR SPDR TR
-$2.0M
83,542
-33%
增持
BOND
PIMCO ETF TR
+$1.9M
54,833
+59%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.8M
261,827
+8%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.8M
642,518
+8%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.7M
391,603
+6%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.6M
659,215
-11%
增持
IEMG
ISHARES INC
+$1.6M
55,952
+62%
减持
IJR
ISHARES TR
-$1.6M
73,145
-22%
增持
GTO
INVESCO ACTIVELY MANAGED EXC
+$1.5M
158,661
+24%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$1.5M
122,068
-20%
增持
IFLN
INVESCO EXCH TRADED FD TR II
+$1.4M
202,625
+61%
增持
ETHA
ISHARES ETHEREUM TR
+$1.3M
51,871
+221%
增持
IWY
ISHARES TR
+$1.3M
45,187
+0%
减持
IJH
ISHARES TR
-$1.2M
141,847
-16%
增持
SCHC
SCHWAB STRATEGIC TR
+$1.2M
110,618
+24%
增持
ICLO
INVESCO ACTIVELY MANAGED EXC
+$1.2M
116,486
+68%
增持
PAAA
PGIM ETF TR
+$1.2M
49,755
+85%
减持
IOO
ISHARES TR
+$1.1M
131,992
-3%
增持
FNDF
SCHWAB STRATEGIC TR
+$1.1M
190,431
+7%
减持
FALN
ISHARES TR
-$1.0M
185,041
-19%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$1.0M
163,390
-18%
增持
GRPM
INVESCO EXCHANGE TRADED FD T
+$988.5K
18,871
+60%
减持
SPYV
SPDR SERIES TRUST
-$940.4K
90,791
-20%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$926.9K
0
-100%
减持
IMFL
INVESCO EXCH TRD SLF IDX FD
-$915.4K
135,325
-20%
增持
SCHA
SCHWAB STRATEGIC TR
+$789.9K
156,115
+11%
减持
XLV
SELECT SECTOR SPDR TR
-$702.3K
14,540
-28%
建仓
SCYB
SCHWAB STRATEGIC TR
+$685.3K
25,639
增持
SCHE
SCHWAB STRATEGIC TR
+$672.4K
110,340
+11%
减持
XLP
SELECT SECTOR SPDR TR
-$664.1K
9,059
-47%
减持
BIV
VANGUARD BD INDEX FDS
-$661.8K
13,651
-39%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$571.4K
111,217
+32%
建仓
PHYS
SPROTT ASSET MANAGEMENT LP
+$529.5K
17,875
减持
IQDY
FLEXSHARES TR
-$514.2K
64,200
-23%
增持
NVDA
NVIDIA CORPORATION
+$509.8K
9,049
+21%
减持
VTIP
VANGUARD MALVERN FDS
-$505.4K
58,289
-15%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$499.9K
65,028
+16%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$483.1K
41,802
+14%
增持
MLPA
GLOBAL X FDS
+$457.7K
19,787
+99%
减持
XLU
SELECT SECTOR SPDR TR
-$427.6K
20,542
-24%
增持
FNDA
SCHWAB STRATEGIC TR
+$416.2K
79,496
+11%
增持
AAPL
APPLE INC
+$411.8K
7,627
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$401.3K
52,964
-20%
减持
IVW
ISHARES TR
-$400.7K
29,906
-18%
增持
VOO
VANGUARD INDEX FDS
+$366.1K
2,557
+21%
增持
FNDE
SCHWAB STRATEGIC TR
+$364.3K
64,929
+8%
减持
FPXI
FIRST TR EXCHANGE TRADED FD
-$362.9K
18,242
-29%
建仓
PSLV
SPROTT ASSET MANAGEMENT LP
+$361.1K
23,000
减持
SPYG
SPDR SERIES TRUST
+$351.4K
118,449
-6%
建仓
FTGS
FIRST TR EXCHANGE-TRADED FD
+$333.3K
9,281
增持
HUSV
FIRST TR EXCH TRADED FD III
+$326.3K
67,431
+14%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$315.7K
50,479
+17%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$292.8K
36,227
-15%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$284.5K
47,452
-14%
减持
JAAA
JANUS DETROIT STR TR
-$279.1K
44,059
-11%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$273.1K
10,962
-20%
减持
WTMF
WISDOMTREE TR
-$267.2K
27,631
-26%
减持
XLRE
SELECT SECTOR SPDR TR
-$262.4K
20,172
-25%
减持
IWL
ISHARES TR
-$261.5K
6,791
-25%
减持
XSVM
INVESCO EXCHANGE TRADED FD T
-$258.4K
17,395
-27%
建仓
CGBL
CAPITAL GROUP CORE BALANCED
+$253.3K
7,297
清仓
TSN
TYSON FOODS INC
-$250.3K
0
-100%
增持
SCHO
SCHWAB STRATEGIC TR
+$245.9K
112,038
+10%
建仓
FTA
FIRST TR EXCHANGE-TRADED ALP
+$240.2K
2,883
建仓
GOOGL
ALPHABET INC
+$238.7K
982
建仓
FDT
FIRST TR EXCH TRD ALPHDX FD
+$237.9K
3,156
减持
JXN
JACKSON FINANCIAL INC
+$237.0K
20,006
-1%
减持
IWR
ISHARES TR
-$227.8K
20,453
-15%
建仓
AFLG
FIRST TR EXCHNG TRADED FD VI
+$219.1K
5,646
建仓
V
VISA INC
+$217.0K
636
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$212.5K
33,156
-11%
增持
SCMB
SCHWAB STRATEGIC TR
+$211.7K
18,697
+76%
建仓
DAL
DELTA AIR LINES INC DEL
+$211.4K
3,726
减持
IMCG
ISHARES TR
-$209.7K
6,967
-29%
清仓
FIVA
FIDELITY COVINGTON TRUST
-$208.1K
0
-100%
减持
JMEE
J P MORGAN EXCHANGE TRADED F
-$205.5K
19,314
-20%
建仓
FIXD
FIRST TR EXCHNG TRADED FD VI
+$205.2K
4,619
减持
FDLO
FIDELITY COVINGTON TRUST
-$202.5K
17,738
-19%
建仓
VGT
VANGUARD WORLD FD
+$201.9K
270
增持
SCHH
SCHWAB STRATEGIC TR
+$201.7K
230,067
+2%
建仓
TGT
TARGET CORP
+$200.6K
2,236
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$197.0K
4,068
+80%
减持
VYM
VANGUARD WHITEHALL FDS
+$188.5K
89,038
-4%
增持
FNDC
SCHWAB STRATEGIC TR
+$187.2K
30,140
+10%
减持
QQQ
INVESCO QQQ TR
+$171.9K
30,883
-7%
增持
MSFT
MICROSOFT CORP
+$171.7K
1,373
+27%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$165.8K
23,997
-25%
增持
FTCB
FIRST TR EXCHANGE-TRADED FD
+$154.8K
25,678
+38%
增持
AMZN
AMAZON COM INC
+$154.1K
4,219
+20%
减持
XLE
SELECT SECTOR SPDR TR
-$143.5K
21,063
-12%
减持
ISCG
ISHARES TR
-$140.9K
9,448
-28%
减持
VNQ
VANGUARD INDEX FDS
-$119.1K
7,999
-16%
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$106.7K
16,527
-21%
减持
PCY
INVESCO EXCH TRADED FD TR II
-$106.5K
16,436
-27%
增持
FXU
FIRST TR EXCHANGE TRADED FD
+$98.2K
31,250
+0%
增持
TSLA
TESLA INC
+$93.6K
714
+1%
增持
MLPX
GLOBAL X FDS
+$93.0K
9,803
+18%
减持
QUAL
ISHARES TR
-$92.2K
2,388
-22%
增持
GOOG
ALPHABET INC
+$84.9K
1,187
+3%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$74.3K
2,511
-11%
增持
FIIG
FIRST TR EXCHANGE-TRADED FD
+$70.8K
15,820
+25%
增持
SCHP
SCHWAB STRATEGIC TR
+$67.0K
30,066
+8%
减持
HNDL
STRATEGY SHS
-$65.4K
17,414
-17%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$62.8K
12,586
-18%
减持
C
CITIGROUP INC
+$59.8K
3,764
-1%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$54.6K
17,809
-0%
增持
COST
COSTCO WHSL CORP NEW
+$54.2K
363
+27%
减持
IWF
ISHARES TR
+$48.5K
1,799
-4%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$47.4K
2,017
-34%
增持
SCHR
SCHWAB STRATEGIC TR
+$46.9K
12,750
+17%
减持
VBK
VANGUARD INDEX FDS
-$40.7K
684
-22%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$38.4K
23,938
+5%
增持
ET
ENERGY TRANSFER L P
-$31.6K
41,689
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$30.2K
1,168
+0%
增持
ILCB
ISHARES TR
+$27.0K
3,931
+0%
增持
DTE
DTE ENERGY CO
+$22.1K
2,208
+1%
增持
LGOV
FIRST TR EXCHANGE-TRADED FD
+$20.8K
11,990
+7%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$20.5K
38,089
+1%
增持
—
TRANE TECHNOLOGIES PLC
-$14.1K
938
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.9K
878
-0%
增持
DIVO
AMPLIFY ETF TR
+$11.9K
5,830
+0%
增持
VNLA
JANUS DETROIT STR TR
+$11.5K
13,200
+2%
增持
SCHI
SCHWAB STRATEGIC TR
+$10.3K
20,792
+1%
减持
T
AT&T INC
-$9.8K
12,355
-0%
增持
MUB
ISHARES TR
+$9.6K
4,694
+0%
增持
INCM
FRANKLIN TEMPLETON ETF TR
+$7.9K
11,010
+0%
减持
COF
CAPITAL ONE FINL CORP
-$5.2K
1,316
-2%
减持
VTV
VANGUARD INDEX FDS
-$4.8K
2,680
-6%
减持
BA
BOEING CO
+$4.5K
1,780
-2%
减持
BYLD
ISHARES TR
+$4.3K
22,177
-1%
减持
XLK
SELECT SECTOR SPDR TR
-$2.9K
1,693
-11%
减持
IVV
ISHARES TR
+$2.3K
1,558
-7%
增持
YYY
AMPLIFY ETF TR
+$2.0K
14,539
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$491
2,527
-7%
