AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 168
- 較 2024 年第 3 季 −2
- 總值
- $3.75 億
- 較 2024 年第 3 季 +$2,974 萬 (+8.6%)
| 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 | 107,472 | $2,582 萬 | 6.9% | +10,031+10.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,638 | $1,786 萬 | 4.8% | +3,937+6.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 333,226 | $1,704 萬 | 4.5% | +40,785+13.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 592,975 | $1,316 萬 | 3.5% | +28,631+5.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 316,532 | $1,107 萬 | 3.0% | +48,951+18.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 407,772 | $945.2 萬 | 2.5% | +5,283+1.3% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 475,466 | $926.2 萬 | 2.5% | +123,287+35.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 260,418 | $918.2 萬 | 2.4% | +17,663+7.3% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 191,209 | $807.9 萬 | 2.2% | +15,034+8.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 202,880 | $802.7 萬 | 2.1% | +18,192+9.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 193,274 | $795.7 萬 | 2.1% | +14,454+8.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 270,175 | $789.5 萬 | 2.1% | +40,512+17.6% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 214,287 | $786.5 萬 | 2.1% | +13,241+6.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,542 | $783.0 萬 | 2.1% | +15,954+19.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,148 | $780.2 萬 | 2.1% | +8,538+16.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,550 | $708.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 188,907 | $702.2 萬 | 1.9% | −1,392−0.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 272,739 | $691.9 萬 | 1.8% | +36,491+15.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 293,665 | $677.5 萬 | 1.8% | +72,659+32.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 283,744 | $671.9 萬 | 1.8% | +2,152+0.8% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 345,389 | $633.4 萬 | 1.7% | +62,691+22.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 33,548 | $619.0 萬 | 1.7% | +642+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,601 | $615.4 萬 | 1.6% | +55+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 382,800 | $614.4 萬 | 1.6% | +66,851+21.2% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 69,441 | $522.6 萬 | 1.4% | +12,495+21.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,774 | $513.1 萬 | 1.4% | −5,221−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,050 | $502.1 萬 | 1.3% | +252+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,451 | $438.6 萬 | 1.2% | −92−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 209,498 | $432.6 萬 | 1.2% | +69,147+49.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 218,380 | $424.3 萬 | 1.1% | +109,874+101.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,612 | $417.6 萬 | 1.1% | +6,913+28.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,915 | $410.7 萬 | 1.1% | +2,096+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,266 | $400.3 萬 | 1.1% | +454+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,665 | $384.9 萬 | 1.0% | +1,045+3.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 39,240 | $349.6 萬 | 0.9% | +2,865+7.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,471 | $345.1 萬 | 0.9% | −136−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,393 | $293.8 萬 | 0.8% | +819+6.5% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 543,660 | $283.2 萬 | 0.8% | +30,000+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,877 | $250.0 萬 | 0.7% | +4,027+9.2% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 111,156 | $241.4 萬 | 0.6% | +11,727+11.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,063 | $241.2 萬 | 0.6% | +300+3.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 111,823 | $225.1 萬 | 0.6% | +42,886+62.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,340 | $212.0 萬 | 0.6% | +75+1.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,543 | $204.5 萬 | 0.5% | −372−1.8% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 63,844 | $199.6 萬 | 0.5% | +5,086+8.7% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 16,440 | $190.0 萬 | 0.5% | +16,440 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,721 | $180.8 萬 | 0.5% | +3,522+15.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,378 | $172.7 萬 | 0.5% | +36+1.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,748 | $166.6 萬 | 0.4% | +235+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,695 | $164.6 萬 | 0.4% | −405−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,030 | $163.2 萬 | 0.4% | −96−3.1% | 減碼 | – |
| VVisa Inc. | Stock | 5,147 | $162.7 萬 | 0.4% | +124+2.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 59,670 | $160.6 萬 | 0.4% | +3,509+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 65,501 | $152.5 萬 | 0.4% | +42,661+186.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,634 | $145.4 萬 | 0.4% | +487+6.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 15,753 | $142.2 萬 | 0.4% | +8+0.1% | 加碼 | – |
| CBChubb Ltd | Stock | 5,042 | $139.3 萬 | 0.4% | +273+5.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,740 | $135.7 萬 | 0.4% | +144+4.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,547 | $127.7 萬 | 0.3% | +46+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,317 | $122.7 萬 | 0.3% | +223+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,059 | $120.6 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,734 | $115.1 萬 | 0.3% | +901+7.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,201 | $110.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,571 | $110.1 萬 | 0.3% | +327+7.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 63,581 | $104.1 萬 | 0.3% | +32,331+103.5% | 加碼 | – |
| CSXCSX Corp | Stock | 31,914 | $103.0 萬 | 0.3% | +2,419+8.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,366 | $100.7 萬 | 0.3% | −263−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,115 | $99.4 萬 | 0.3% | +99+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,849 | $99.1 萬 | 0.3% | −757−10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,873 | $94.7 萬 | 0.3% | +147+8.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,042 | $89.6 萬 | 0.2% | −91−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,942 | $89.0 萬 | 0.2% | +387+10.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 874 | $80.1 萬 | 0.2% | +77+9.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,758 | $79.9 萬 | 0.2% | +358+14.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,681 | $76.2 萬 | 0.2% | +777+11.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,164 | $75.7 萬 | 0.2% | +212+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,828 | $75.3 萬 | 0.2% | +2,654+9.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 38,654 | $71.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 29,130 | $71.4 萬 | 0.2% | −10,993−27.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,297 | $71.2 萬 | 0.2% | −1,308−17.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,107 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,758 | $67.6 萬 | 0.2% | +5,758 | 新進 | – |
| IAUiShares Gold Trust | ETF | 13,431 | $66.5 萬 | 0.2% | +481+3.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,089 | $65.6 萬 | 0.2% | +765+14.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,139 | $65.3 萬 | 0.2% | +86+1.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,550 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 29,315 | $64.2 萬 | 0.2% | +340+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,256 | $59.9 萬 | 0.2% | +415+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,535 | $59.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 25,835 | $57.9 萬 | 0.2% | +14,771+133.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,687 | $56.6 萬 | 0.2% | +1,103+69.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,419 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,721 | $54.6 萬 | 0.1% | +59+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,187 | $53.2 萬 | 0.1% | +418+15.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,124 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,147 | $52.2 萬 | 0.1% | −1,294−5.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,522 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,917 | $50.6 萬 | 0.1% | −327−7.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,710 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,058 | $47.5 萬 | 0.1% | +129+6.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,531 | $258.8 萬 | 0.7% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,595 | $190.3 萬 | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 71,133 | $161.6 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 35,509 | $88.1 萬 | 0.3% | – |
| CVXChevron Corp | Stock | 3,446 | $50.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,608 | $31.9 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 508 | $28.9 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,636 | $22.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,392 | $21.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,185 | $20.2 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 6,920 | $20.1 萬 | 0.1% | 歷史 |