Asset Advisory Group, Inc.

报告期 2026-03-31 · CIK 0002110402

持仓数

116

前50大市值合计

$174.0M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 84 项建仓 1增持 60减持 18清仓 5

方向

标的

Δ市值

现股数(环比)

增持

VCSH VANGUARD SCOTTSDALE FDS

+$1.4M

140,978 +15%

减持

AAPL APPLE INC

-$1.2M

65,462 -0%

增持

PYLD PIMCO ETF TR

+$1.0M

254,064 +20%

增持

SCHD SCHWAB STRATEGIC TR

+$955.9K

240,243 +3%

增持

MSFT MICROSOFT CORP

-$920.4K

9,712 +4%

增持

TSLA TESLA INC

-$830.5K

10,674 +0%

增持

VUG VANGUARD INDEX FDS

-$778.4K

17,030 +1%

增持

JPIE J P MORGAN EXCHANGE TRADED F

+$754.2K

139,081 +14%

增持

VTV VANGUARD INDEX FDS

+$594.3K

8,866 +48%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$574.9K

23,358 -0%

清仓

BX BLACKSTONE INC

-$551.0K

0 -100%

增持

DFIC DIMENSIONAL ETF TRUST

+$439.5K

33,169 +55%

增持

— EXXON MOBIL CORP

+$438.1K

8,804 +0%

减持

KEY KEYCORP

-$391.7K

480,272 -1%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$295.5K

9,764 +0%

增持

META META PLATFORMS INC

-$286.5K

3,772 +2%

增持

DFAS DIMENSIONAL ETF TRUST

+$282.6K

11,241 +52%

增持

CAT CATERPILLAR INC

+$278.8K

2,055 +0%

清仓

SHOP SHOPIFY INC

-$274.0K

0 -100%

减持

JNJ JOHNSON & JOHNSON

+$250.4K

7,326 -2%

增持

XLK SELECT SECTOR SPDR TR

-$234.6K

28,890 +2%

增持

SCHB SCHWAB STRATEGIC TR

-$234.2K

232,632 +0%

增持

GOOG ALPHABET INC

-$234.1K

8,700 +0%

减持

QQQ INVESCO QQQ TR

-$233.5K

6,219 -0%

增持

GOOGL ALPHABET INC

-$229.4K

10,327 +1%

减持

JPM JPMORGAN CHASE & CO

-$228.5K

8,142 -0%

建仓

FDX FEDEX CORP

+$225.8K

634

增持

AMZN AMAZON COM INC

-$223.9K

15,694 +4%

清仓

KKR KKR & CO INC

-$213.9K

0 -100%

清仓

IWF ISHARES TR

-$213.1K

0 -100%

清仓

DIS DISNEY WALT CO

-$205.9K

0 -100%

增持

IEFA ISHARES TR

+$139.8K

31,383 +4%

增持

VNQ VANGUARD INDEX FDS

+$132.1K

31,842 +5%

增持

DVY ISHARES TR

+$125.0K

9,165 +2%

增持

IBIT ISHARES BITCOIN TRUST ETF

-$118.2K

11,474 +2%

增持

UTHR UNITED THERAPEUTICS CORP DEL

+$117.3K

630 +20%

增持

VXUS VANGUARD STAR FDS

+$108.7K

29,417 +3%

减持

UNH UNITEDHEALTH GROUP INC

-$108.2K

1,235 -8%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$107.7K

16,054 +0%

减持

ORCL ORACLE CORP

-$105.3K

1,735 -6%

减持

VZ VERIZON COMMUNICATIONS INC

+$102.3K

11,231 -1%

减持

ABT ABBOTT LABORATORIES

-$101.4K

4,484 -0%

增持

COF CAPITAL ONE FINL CORP

-$100.5K

1,677 +0%

增持

QCOM QUALCOMM INC

-$93.5K

2,217 +0%

增持

NOW SERVICENOW INC

-$91.2K

2,974 +13%

增持

VTI VANGUARD INDEX FDS

-$87.5K

6,150 +0%

减持

MRK MERCK & CO INC

+$86.6K

5,765 -0%

增持

ADP AUTOMATIC DATA PROCESSING IN

-$84.9K

1,578 +0%

增持

NVDA NVIDIA CORPORATION

-$83.4K

11,422 +3%

增持

HD HOME DEPOT INC

-$81.5K

5,394 +0%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$79.6K

6,822 +27%

增持

FNDX SCHWAB STRATEGIC TR

+$79.2K

81,804 +1%

减持

T AT&T INC

+$67.3K

17,229 -1%

增持

SCHF SCHWAB STRATEGIC TR

+$65.5K

10,923 +28%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$64.5K

2,861 +13%

减持

IYW ISHARES TR

-$54.0K

2,689 -1%

增持

BAC BANK AMERICA CORP

-$53.0K

8,496 +0%

增持

DFAC DIMENSIONAL ETF TRUST

+$52.0K

189,814 +3%

减持

MS MORGAN STANLEY

-$51.7K

1,934 -7%

增持

DFAX DIMENSIONAL ETF TRUST

+$46.5K

21,665 +3%

增持

V VISA INC

-$45.9K

949 +0%

减持

PANW PALO ALTO NETWORKS INC

-$36.6K

1,386 -1%

增持

MO ALTRIA GROUP INC

+$35.7K

4,256 +0%

增持

TJX TJX COS INC NEW

+$34.5K

5,577 +0%

增持

PM PHILIP MORRIS INTL INC

+$32.8K

6,622 +0%

增持

URTH ISHARES INC

+$29.7K

13,380 +4%

增持

IWB ISHARES TR

-$26.1K

1,583 +0%

增持

AVGO BROADCOM INC

-$25.9K

991 +3%

增持

VOO VANGUARD INDEX FDS

-$24.6K

1,001 +1%

增持

VIG VANGUARD SPECIALIZED FUNDS

-$23.8K

35,032 +2%

增持

VEA VANGUARD TAX-MANAGED FDS

+$18.0K

4,006 +5%

减持

GLD SPDR GOLD TR

+$16.1K

941 -4%

增持

VYM VANGUARD WHITEHALL FDS

+$14.4K

2,935 +0%

增持

PFF ISHARES TR

+$14.3K

43,721 +3%

增持

CAH CARDINAL HEALTH INC

+$12.9K

1,682 +1%

减持

IWM ISHARES TR

+$11.0K

6,596 -0%

增持

IWR ISHARES TR

+$10.0K

9,550 +0%

减持

CL COLGATE PALMOLIVE CO

+$9.3K

2,894 -4%

增持

SCHA SCHWAB STRATEGIC TR

+$8.1K

13,272 +0%

增持

DTD WISDOMTREE TR

+$7.5K

4,816 +0%

增持

PG PROCTER & GAMBLE CO

+$5.1K

4,498 +0%

增持

AMT AMERICAN TOWER CORP

+$4.3K

2,072 +3%

增持

CRWD CROWDSTRIKE HLDGS INC

-$614

648 +20%

增持

VO VANGUARD INDEX FDS

+$139

2,848 +1%

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。