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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 19
增持 61
减持 56
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
—
INVESCO QQQ TR
-$18.9M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$18.1M
31,432
增持
SPYM
SPDR SERIES TRUST
+$15.8M
440,487
+97%
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。
清仓
GOVI
INVESCO EXCH TRADED FD TR II
-$9.4M
0
-100%
增持
PAAA
PGIM ETF TR
+$6.8M
174,110
+322%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$5.7M
73,156
-55%
减持
SPYV
SPDR SERIES TRUST
-$4.9M
8,683
-91%
清仓
FPE
FIRST TR EXCH TRADED FD III
-$3.8M
0
-100%
建仓
—
FIRST TR EXCH TRADED FD III
+$3.6M
202,059
增持
AGG
ISHARES TR
+$3.4M
91,468
+62%
建仓
AVEM
AMERICAN CENTY ETF TR
+$3.0M
36,612
建仓
—
INVESCO EXCH TRADED FD TR II
+$2.8M
103,877
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.6M
6,185
-89%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$2.4M
256,235
+9%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$2.3M
95,493
-4%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.3M
57,280
+388%
增持
VRIG
INVESCO ACTIVELY MANAGED EXC
+$2.3M
109,011
+503%
增持
EVTR
MORGAN STANLEY ETF TRUST
+$2.1M
151,261
+40%
增持
BOND
PIMCO ETF TR
+$2.0M
94,582
+31%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.0M
304,707
+9%
减持
SCHD
SCHWAB STRATEGIC TR
+$1.9M
661,795
-1%
减持
IFLN
INVESCO EXCH TRADED FD TR II
-$1.8M
208,514
-30%
建仓
MEAR
ISHARES U S ETF TR
+$1.7M
33,078
建仓
EVSM
MORGAN STANLEY ETF TRUST
+$1.6M
32,598
增持
GTO
INVESCO ACTIVELY MANAGED EXC
+$1.5M
153,183
+28%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$1.4M
56,599
+272%
建仓
VTEB
VANGUARD MUN BD FDS
+$1.3M
26,574
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$1.3M
109,695
-15%
减持
JAAA
JANUS DETROIT STR TR
-$1.3M
20,591
-55%
减持
GRPM
INVESCO EXCHANGE TRADED FD T
-$1.3M
18,072
-36%
增持
VYM
VANGUARD WHITEHALL FDS
+$982.9K
97,919
+4%
增持
SCHG
SCHWAB STRATEGIC TR
-$946.9K
425,210
+4%
增持
FNDF
SCHWAB STRATEGIC TR
+$811.5K
202,410
+1%
增持
SCHZ
SCHWAB STRATEGIC TR
+$775.3K
922,027
+4%
减持
PHDG
INVESCO ACTIVELY MANAGED EXC
-$774.6K
63,702
-25%
增持
IWY
ISHARES TR
-$691.6K
50,576
+5%
增持
SCHF
SCHWAB STRATEGIC TR
+$690.5K
690,140
+1%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$661.1K
6,925
-41%
增持
FNDX
SCHWAB STRATEGIC TR
+$656.1K
563,449
+2%
清仓
PHYS
SPROTT ASSET MANAGEMENT LP
-$590.2K
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$590.2K
75,087
-4%
增持
SPYG
SPDR SERIES TRUST
-$588.2K
127,927
+4%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$570.8K
83,555
+15%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$552.7K
177,183
-11%
清仓
PSLV
SPROTT ASSET MANAGEMENT LP
-$544.0K
0
-100%
增持
JMEE
J P MORGAN EXCHANGE TRADED F
+$525.2K
28,071
+34%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$515.1K
7,260
-23%
增持
MLPA
GLOBAL X FDS
+$499.6K
33,941
+24%
减持
XLE
SELECT SECTOR SPDR TR
+$495.2K
39,181
-8%
减持
IJH
ISHARES TR
-$494.3K
173,529
-6%
减持
IVW
ISHARES TR
-$485.5K
25,906
-7%
建仓
FTSD
FRANKLIN ETF TR
+$439.0K
4,836
建仓
FDL
FIRST TR EXCHANGE-TRADED FD
+$426.3K
8,392
增持
IOO
ISHARES TR
-$410.1K
139,941
+2%
增持
IEFA
ISHARES TR
+$360.6K
97,002
+3%
减持
ETHA
ISHARES ETHEREUM TR
-$342.7K
51,748
-0%
增持
HUSV
FIRST TR EXCH TRADED FD III
+$333.4K
79,465
+13%
增持
SCHX
SCHWAB STRATEGIC TR
-$332.2K
877,990
+3%
减持
FALN
ISHARES TR
-$312.8K
171,094
-4%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$297.9K
63,387
+18%
增持
XLP
SELECT SECTOR SPDR TR
+$295.7K
11,043
+41%
减持
NVDA
NVIDIA CORPORATION
-$295.3K
8,059
-12%
减持
IMFL
INVESCO EXCH TRD SLF IDX FD
-$291.7K
124,979
-12%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$291.7K
47,831
+10%
增持
FTCB
FIRST TR EXCHANGE-TRADED FD
+$291.6K
48,645
+42%
减持
IVV
ISHARES TR
-$287.4K
1,500
-19%
清仓
LGOV
FIRST TR EXCHANGE-TRADED FD
-$285.1K
0
-100%
增持
IEMG
ISHARES INC
+$279.8K
63,594
+3%
建仓
FTHI
FIRST TR EXCHANGE TRADED FD
+$279.7K
12,186
增持
SCHH
SCHWAB STRATEGIC TR
+$273.6K
248,316
+2%
减持
IJR
ISHARES TR
+$271.2K
73,631
-0%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$269.6K
0
-100%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$263.7K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$258.6K
5,138
清仓
VTEI
VANGUARD MUN BD FDS
-$249.8K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$248.9K
11,780
-8%
清仓
JBBB
JANUS DETROIT STR TR
-$248.2K
0
-100%
增持
MLPX
GLOBAL X FDS
+$241.6K
12,763
+10%
清仓
V
VISA INC
-$235.2K
0
-100%
建仓
PFE
PFIZER INC
+$232.6K
8,284
建仓
—
FIRST TR EXCHANGE-TRADED FD
+$232.4K
993
建仓
—
FIRST TR EXCHANGE-TRADED FD
+$231.7K
2,498
建仓
META
META PLATFORMS INC
+$220.2K
385
建仓
CASY
CASEYS GEN STORES INC
+$218.4K
300
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$210.8K
0
-100%
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$210.4K
962
增持
SCMB
SCHWAB STRATEGIC TR
+$206.3K
25,655
+48%
建仓
FID
FIRST TR EXCHANGE TRADED FD
+$204.1K
9,746
清仓
VGT
VANGUARD WORLD FD
-$204.0K
0
-100%
建仓
FEP
FIRST TR EXCH TRD ALPHDX FD
+$201.6K
3,692
清仓
FSIG
FIRST TR EXCHANGE-TRADED FD
-$197.0K
0
-100%
减持
DIA
STATE STR SPDR DOW JONES IND
-$193.3K
2,023
-14%
减持
VOO
VANGUARD INDEX FDS
-$187.6K
2,394
-7%
增持
FNDE
SCHWAB STRATEGIC TR
+$186.5K
70,250
+1%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$171.7K
14,778
-13%
减持
IWF
ISHARES TR
-$171.1K
1,421
-13%
减持
IWR
ISHARES TR
-$167.0K
16,405
-10%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$165.7K
33,640
+27%
减持
VTIP
VANGUARD MALVERN FDS
-$161.4K
48,812
-7%
增持
SCHC
SCHWAB STRATEGIC TR
+$160.6K
119,066
+0%
增持
SCHA
SCHWAB STRATEGIC TR
+$160.3K
166,586
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$156.3K
25,008
+1%
减持
FDLO
FIDELITY COVINGTON TRUST
-$152.2K
14,232
-11%
增持
SCHO
SCHWAB STRATEGIC TR
+$146.8K
117,799
+6%
增持
ET
ENERGY TRANSFER L P
+$137.6K
44,496
+2%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$134.7K
28,969
-7%
增持
AAPL
APPLE INC
+$134.1K
8,827
+14%
增持
FNDA
SCHWAB STRATEGIC TR
+$129.9K
86,235
+2%
增持
TGT
TARGET CORP
+$124.7K
3,042
+22%
减持
FTGS
FIRST TR EXCHANGE-TRADED FD
-$121.9K
11,994
-20%
减持
IWL
ISHARES TR
-$118.4K
5,955
-5%
减持
XLU
SELECT SECTOR SPDR TR
-$111.0K
34,235
-13%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$109.3K
22,042
-2%
减持
QTEC
FIRST TR EXCHANGE-TRADED FD
-$97.0K
937
-28%
减持
PCY
INVESCO EXCH TRADED FD TR II
-$95.6K
13,989
-22%
减持
FXU
FIRST TR EXCHANGE-TRADED FD
+$94.6K
29,458
-3%
增持
AMZN
AMAZON COM INC
-$91.3K
4,255
+0%
减持
IQDY
FLEXSHARES TR
-$89.2K
53,867
-7%
增持
SCHE
SCHWAB STRATEGIC TR
+$86.4K
119,799
+2%
增持
WTMF
WISDOMTREE TR
+$77.0K
31,486
+2%
减持
BIV
VANGUARD BD INDEX FDS
-$75.5K
9,641
-8%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$74.6K
49,079
-0%
增持
JNJ
JOHNSON & JOHNSON
+$74.2K
1,140
+15%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$73.2K
2,398
+0%
增持
CAT
CATERPILLAR INC
+$72.1K
398
+8%
减持
JXN
JACKSON FINANCIAL INC
-$65.3K
21,835
-2%
增持
COF
CAPITAL ONE FINL CORP
-$65.2K
1,397
+6%
增持
GOOGL
ALPHABET INC
+$64.7K
1,392
+30%
减持
FTA
FIRST TR EXCHANGE-TRADED ALP
-$63.3K
4,513
-19%
减持
VNQ
VANGUARD INDEX FDS
-$62.6K
6,785
-10%
减持
FNDC
SCHWAB STRATEGIC TR
+$57.6K
32,843
-0%
增持
MSFT
MICROSOFT CORP
-$55.2K
1,682
+20%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$55.1K
38,711
+8%
减持
AFLG
FIRST TR EXCHNG TRADED FD VI
-$54.3K
10,482
-11%
增持
FIVA
FIDELITY COVINGTON TRUST
+$52.5K
7,626
+23%
减持
VNLA
JANUS DETROIT STR TR
-$51.2K
9,707
-9%
减持
T
AT&T INC
+$48.0K
12,474
-1%
增持
SCYB
SCHWAB STRATEGIC TR
+$45.5K
29,045
+8%
减持
XLK
SELECT SECTOR SPDR TR
-$43.5K
3,298
-1%
减持
IMCG
ISHARES TR
-$41.6K
5,955
-7%
增持
GLDM
WORLD GOLD TR
+$40.4K
3,110
+7%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$38.0K
8,263
+9%
减持
ISCG
ISHARES TR
-$37.4K
8,054
-7%
减持
DTE
DTE ENERGY CO
+$37.1K
2,207
-0%
增持
VTV
VANGUARD INDEX FDS
+$35.1K
2,913
+4%
减持
RIO
RIO TINTO PLC
+$33.8K
2,893
-2%
增持
FMF
FIRST TR EXCHANGE-TRADED FD
+$33.3K
5,803
+5%
增持
BA
BOEING CO
-$33.2K
1,886
+0%
减持
COST
COSTCO WHOLESALE CORPORATION
+$32.0K
346
-4%
减持
FPXI
FIRST TR EXCHANGE-TRADED FD
-$30.3K
15,494
-7%
