AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 160
- 較 2024 年第 1 季 +7
- 總值
- $2.84 億
- 較 2024 年第 1 季 +$3,583 萬 (+14.5%)
| 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 | 74,448 | $1,623 萬 | 5.7% | +13,208+21.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,604 | $1,300 萬 | 4.6% | +5,432+12.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 440,776 | $979.4 萬 | 3.5% | +71,957+19.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 200,385 | $976.7 萬 | 3.4% | +114,029+132.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,226 | $849.6 萬 | 3.0% | −2,526−1.9% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 226,738 | $748.2 萬 | 2.6% | +17,214+8.2% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 169,975 | $683.8 萬 | 2.4% | +115+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 194,697 | $674.8 萬 | 2.4% | +3,177+1.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 174,593 | $668.5 萬 | 2.4% | +326+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 170,080 | $660.8 萬 | 2.3% | +2,690+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,073 | $629.0 萬 | 2.2% | +1,161+9.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 192,132 | $619.6 萬 | 2.2% | +88,387+85.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 92,366 | $618.7 萬 | 2.2% | −1,358−1.4% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 32,212 | $566.2 萬 | 2.0% | −182−0.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 155,780 | $512.4 萬 | 1.8% | +21,064+15.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,436 | $508.8 萬 | 1.8% | +1,168+2.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,354 | $502.3 萬 | 1.8% | +12,632+42.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,354 | $497.3 萬 | 1.8% | −435−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 255,195 | $490.5 萬 | 1.7% | +70,982+38.5% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 163,875 | $482.4 萬 | 1.7% | +46,774+39.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 180,374 | $466.6 萬 | 1.6% | +46,565+34.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,100 | $465.5 萬 | 1.6% | +1,012+4.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 230,546 | $418.7 萬 | 1.5% | +89,023+62.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 257,079 | $410.0 萬 | 1.4% | +96,331+59.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,306 | $399.8 萬 | 1.4% | +541+8.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,289 | $388.3 萬 | 1.4% | −224−5.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 164,971 | $377.9 萬 | 1.3% | +56,552+52.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,206 | $360.3 萬 | 1.3% | −4,867−21.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,520 | $352.3 萬 | 1.2% | −600−2.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,068 | $345.7 萬 | 1.2% | +5,531+10.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,834 | $303.1 萬 | 1.1% | +1,644+7.4% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 39,800 | $277.9 萬 | 1.0% | +23,149+139.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,386 | $262.9 萬 | 0.9% | +5,983+23.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,458 | $234.1 萬 | 0.8% | −129−8.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 109,900 | $224.7 萬 | 0.8% | −1,278−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,498 | $222.2 萬 | 0.8% | +193+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 103,357 | $217.7 萬 | 0.8% | −2,808−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,837 | $207.9 萬 | 0.7% | +2,013+5.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,915 | $201.1 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,735 | $176.7 萬 | 0.6% | −455−5.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,254 | $176.0 萬 | 0.6% | +436+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,281 | $169.1 萬 | 0.6% | −294−3.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 84,717 | $167.1 萬 | 0.6% | +11,072+15.0% | 加碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 31,166 | $158.9 萬 | 0.6% | +31,166 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,163 | $158.2 萬 | 0.6% | +271+9.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 69,494 | $157.9 萬 | 0.6% | −2,202−3.1% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 50,928 | $151.4 萬 | 0.5% | +2,381+4.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 56,161 | $150.8 萬 | 0.5% | +56,161 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 5,799 | $149.1 萬 | 0.5% | −219−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,570 | $144.8 萬 | 0.5% | −418−6.0% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 75,000 | $139.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 15,390 | $131.7 萬 | 0.5% | +674+4.6% | 加碼 | – |
| VVisa Inc. | Stock | 4,929 | $129.4 萬 | 0.5% | +66+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,455 | $126.8 萬 | 0.4% | +4,510+34.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,615 | $125.3 萬 | 0.4% | +300+13.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,220 | $119.1 萬 | 0.4% | +572+8.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,986 | $118.9 萬 | 0.4% | −9,946−13.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,043 | $117.6 萬 | 0.4% | −1,076−11.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,448 | $117.3 萬 | 0.4% | −163−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,445 | $114.8 萬 | 0.4% | +112+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,165 | $113.1 萬 | 0.4% | −123−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,414 | $112.6 萬 | 0.4% | +65+1.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,201 | $109.6 萬 | 0.4% | −106−2.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,288 | $98.2 萬 | 0.3% | +162+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 38,484 | $93.5 萬 | 0.3% | +3,109+8.8% | 加碼 | – |
| CSXCSX Corp | Stock | 27,277 | $91.2 萬 | 0.3% | +264+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,233 | $89.8 萬 | 0.3% | +809+18.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,759 | $88.7 萬 | 0.3% | −171−8.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 34,901 | $86.6 萬 | 0.3% | +3,076+9.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,238 | $86.2 萬 | 0.3% | −254−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,644 | $83.7 萬 | 0.3% | −464−22.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,999 | $81.1 萬 | 0.3% | +1,265+18.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,327 | $74.3 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,385 | $72.3 萬 | 0.3% | −221−6.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,400 | $70.4 萬 | 0.2% | +893+9.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,921 | $67.7 萬 | 0.2% | −1,321−18.2% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 548,660 | $67.5 萬 | 0.2% | +96,718+21.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,500 | $66.8 萬 | 0.2% | +2,051+24.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 26,233 | $65.5 萬 | 0.2% | +1,804+7.4% | 加碼 | – |
| LINLinde PLC | Stock | 1,466 | $64.3 萬 | 0.2% | −116−7.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,460 | $63.0 萬 | 0.2% | +723+19.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 31,549 | $62.9 萬 | 0.2% | +31,549 | 新進 | – |
| NKENIKE, Inc. | Stock | 8,344 | $62.9 萬 | 0.2% | −925−10.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 612 | $62.6 萬 | 0.2% | +35+6.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 29,446 | $61.4 萬 | 0.2% | +14,091+91.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,899 | $60.3 萬 | 0.2% | +412+7.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,767 | $57.8 萬 | 0.2% | +48+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,414 | $57.0 萬 | 0.2% | −3,738−16.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,255 | $56.3 萬 | 0.2% | +137+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,576 | $55.9 萬 | 0.2% | −215−5.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 707 | $55.7 萬 | 0.2% | +43+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,225 | $54.3 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,958 | $54.3 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,105 | $53.6 萬 | 0.2% | +298+16.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,490 | $51.3 萬 | 0.2% | −34−2.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,743 | $51.1 萬 | 0.2% | +2,794+14.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 31,250 | $50.8 萬 | 0.2% | +31,250 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 2,525 | $50.6 萬 | 0.2% | −340−11.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,980 | $49.9 萬 | 0.2% | +703+16.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,124 | $49.0 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMMFSummit Financial Group, Inc. | COM | 61,801 | $167.9 萬 | 0.7% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,031 | $27.3 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 644 | $22.4 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,500 | $22.3 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,332 | $22.3 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 1,259 | $21.6 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 1,500 | $20.4 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,619 | $20.3 萬 | 0.1% | 歷史 |