AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 153
- 較 2023 年第 4 季 +90
- 總值
- $2.48 億
- 較 2023 年第 4 季 +$9,758 萬 (+64.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,240 | $1,400 萬 | 5.6% | +6,814+12.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,172 | $1,122 萬 | 4.5% | +229+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,752 | $836.3 萬 | 3.4% | −2,123−1.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 368,819 | $828.4 萬 | 3.3% | +20,194+5.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 209,524 | $681.0 萬 | 2.7% | +3,132+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 169,860 | $664.3 萬 | 2.7% | +1,312+0.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 174,267 | $653.3 萬 | 2.6% | −220−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 191,520 | $643.3 萬 | 2.6% | +186+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 167,390 | $635.7 萬 | 2.6% | −440.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 93,724 | $631.6 萬 | 2.5% | −2,171−2.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 32,394 | $584.6 萬 | 2.4% | −702−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,912 | $543.2 萬 | 2.2% | +11,468+794.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,789 | $500.9 萬 | 2.0% | −3,863−5.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,268 | $498.2 萬 | 2.0% | −3,155−5.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,356 | $432.6 萬 | 1.7% | +81,214+1,579.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 134,716 | $431.0 萬 | 1.7% | +1,513+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 23,073 | $405.6 萬 | 1.6% | +23,073 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 21,088 | $361.6 萬 | 1.5% | +19,470+1,203.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,722 | $359.6 萬 | 1.5% | +29,722 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,765 | $355.7 萬 | 1.4% | +184+2.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 184,213 | $355.3 萬 | 1.4% | +184,213 | 新進 | – |
| LLYEli Lilly & Co | Stock | 4,513 | $351.1 萬 | 1.4% | +3,879+611.8% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 117,101 | $337.3 萬 | 1.4% | −17,423−13.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 133,809 | $330.8 萬 | 1.3% | +35,250+35.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,537 | $325.2 萬 | 1.3% | +387+0.7% | 加碼依 5 比 1 拆股換算 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 103,745 | $323.3 萬 | 1.3% | +18,840+22.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,190 | $291.2 萬 | 1.2% | −32,320−59.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,912 | $263.1 萬 | 1.1% | +2,912 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 160,748 | $259.1 萬 | 1.0% | +160,748 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 141,523 | $259.0 萬 | 1.0% | +141,523 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 108,419 | $248.8 萬 | 1.0% | +97,154+862.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 111,178 | $227.1 萬 | 0.9% | +12,759+13.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 106,165 | $222.6 萬 | 0.9% | −21,169−16.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,403 | $219.7 萬 | 0.9% | +5,072+24.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,915 | $212.1 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,587 | $210.3 萬 | 0.8% | +1,587 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,305 | $203.9 萬 | 0.8% | +9,479+519.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,824 | $190.0 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 9,190 | $184.1 萬 | 0.7% | +9,190 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,018 | $181.3 萬 | 0.7% | +6,018 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,988 | $178.0 萬 | 0.7% | +6,988 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,818 | $171.5 萬 | 0.7% | −2,051−5.4% | 減碼 | – |
| SMMFSummit Financial Group, Inc. | COM | 61,801 | $167.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 75,000 | $167.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 71,696 | $163.0 萬 | 0.7% | −18,567−20.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,575 | $144.5 萬 | 0.6% | +9,575 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,119 | $144.3 萬 | 0.6% | +9,119 | 新進 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 48,547 | $141.3 萬 | 0.6% | +48,547 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 73,645 | $140.4 萬 | 0.6% | +28,862+64.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,892 | $139.0 萬 | 0.6% | +161+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 71,932 | $138.2 萬 | 0.6% | +30,726+74.6% | 加碼 | – |
| VVisa Inc. | Stock | 4,863 | $135.7 萬 | 0.5% | +4,863 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 14,716 | $129.7 萬 | 0.5% | +8+0.1% | 加碼 | – |
| SYKStryker Corp | Stock | 3,611 | $129.2 萬 | 0.5% | +3,611 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,333 | $122.1 萬 | 0.5% | +3,333 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 4,349 | $112.7 萬 | 0.5% | +4,349 | 新進 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 16,651 | $111.7 萬 | 0.5% | +16,651 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,307 | $109.3 萬 | 0.4% | +5,307 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,648 | $107.9 萬 | 0.4% | +6,648 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,108 | $104.3 萬 | 0.4% | +2,108 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,492 | $103.4 萬 | 0.4% | +4,492 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,315 | $102.8 萬 | 0.4% | −41−1.7% | 減碼 | – |
| CSXCSX Corp | Stock | 27,013 | $100.1 萬 | 0.4% | +27,013 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 22,152 | $97.8 萬 | 0.4% | +22,152 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,126 | $97.6 萬 | 0.4% | +392+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,945 | $96.1 萬 | 0.4% | +54+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,288 | $95.7 萬 | 0.4% | +6,288 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,930 | $93.7 萬 | 0.4% | +1,930 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 7,242 | $92.2 萬 | 0.4% | +7,242 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 9,269 | $87.1 萬 | 0.4% | +9,269 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 35,375 | $86.1 萬 | 0.3% | +7,500+26.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,424 | $80.6 萬 | 0.3% | +4,424 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 31,825 | $78.9 萬 | 0.3% | +2,284+7.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,327 | $75.4 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,606 | $74.0 萬 | 0.3% | +3,606 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,582 | $73.5 萬 | 0.3% | +1,582 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 14,719 | $63.8 萬 | 0.3% | +14,719 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,734 | $61.7 萬 | 0.2% | +6,734 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 24,429 | $61.6 萬 | 0.2% | +758+3.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,737 | $61.0 萬 | 0.2% | +3,737 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,791 | $59.8 萬 | 0.2% | +3,791 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,851 | $59.4 萬 | 0.2% | +4,851 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 451,942 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,198 | $59.1 萬 | 0.2% | +5,198 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,524 | $58.5 萬 | 0.2% | +1,524 | 新進 | 歷史 |
| MMM3M Co | Stock | 5,487 | $58.2 萬 | 0.2% | +5,487 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,507 | $57.2 萬 | 0.2% | +9,507 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 577 | $56.0 萬 | 0.2% | +577 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 664 | $55.4 萬 | 0.2% | +664 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,139 | $54.5 萬 | 0.2% | +1,139 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,865 | $53.0 萬 | 0.2% | +2,865 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,118 | $52.9 萬 | 0.2% | +2,118 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,449 | $51.7 萬 | 0.2% | +8,449 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,807 | $50.9 萬 | 0.2% | +1,807 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,146 | $47.4 萬 | 0.2% | +6,146 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,975 | $47.3 萬 | 0.2% | +6,975 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 18,919 | $44.8 萬 | 0.2% | +18,919 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,949 | $44.7 萬 | 0.2% | +2,531+15.4% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 13,196 | $44.2 萬 | 0.2% | +13,196 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,445 | $43.4 萬 | 0.2% | +4,445 | 新進 | 歷史 |