AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 186
- 較 2025 年第 1 季 +13
- 總值
- $4.64 億
- 較 2025 年第 1 季 +$5,417 萬 (+13.2%)
| 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 | 124,484 | $2,950 萬 | 6.4% | +9,562+8.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 686,813 | $2,712 萬 | 5.8% | +60,800+9.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 176,001 | $2,262 萬 | 4.9% | +19,418+12.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 747,854 | $1,683 萬 | 3.6% | −5,332−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,729 | $1,663 萬 | 3.6% | +1,308+2.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 381,380 | $1,408 萬 | 3.0% | −1,885−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 567,995 | $1,116 萬 | 2.4% | +1,920+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,009 | $1,013 萬 | 2.2% | +8,347+12.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 117,831 | $977.1 萬 | 2.1% | −1,144−1.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 335,772 | $972.1 萬 | 2.1% | +23,746+7.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 411,444 | $949.2 萬 | 2.0% | +58,122+16.5% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 294,686 | $942.1 萬 | 2.0% | +7,105+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 42,470 | $931.8 萬 | 2.0% | +27,378+181.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 490,584 | $917.4 萬 | 2.0% | +63,878+15.0% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 110,929 | $879.8 萬 | 1.9% | +11,102+11.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 531,095 | $877.9 萬 | 1.9% | +68,719+14.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,053 | $850.2 萬 | 1.8% | +8,812+24.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,303 | $844.7 萬 | 1.8% | +21,303 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 190,959 | $841.2 萬 | 1.8% | −183−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 191,263 | $838.7 萬 | 1.8% | −2,908−1.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 202,001 | $834.3 萬 | 1.8% | −1,101−0.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 200,152 | $813.6 萬 | 1.8% | +3,518+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 216,124 | $805.9 萬 | 1.7% | −715−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,133 | $752.7 萬 | 1.6% | +549+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,009 | $706.6 萬 | 1.5% | −7,020−4.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 285,730 | $631.5 萬 | 1.4% | +285,730 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,294 | $630.4 萬 | 1.4% | −2,866−3.5% | 減碼 | – |
| VISNVistance Networks, Inc. | COM | 707,051 | $585.4 萬 | 1.3% | +163,391+30.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,796 | $546.1 萬 | 1.2% | +794+9.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,514 | $510.3 萬 | 1.1% | +2,242+13.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 55,271 | $492.2 萬 | 1.1% | +10,017+22.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,791 | $470.7 萬 | 1.0% | −2,828−8.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 240,166 | $468.8 萬 | 1.0% | −11,837−4.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 215,629 | $445.9 萬 | 1.0% | −72,078−25.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,436 | $419.3 萬 | 0.9% | −1,331−6.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,365 | $417.8 萬 | 0.9% | +4,236+6.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,461 | $318.4 萬 | 0.7% | −5,879−20.0% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 148,858 | $308.9 萬 | 0.7% | +15,248+11.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,703 | $281.3 萬 | 0.6% | −961−9.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,080 | $276.6 萬 | 0.6% | −1,008−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,427 | $267.1 萬 | 0.6% | −1,243−26.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,614 | $255.6 萬 | 0.6% | +6,616+27.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 117,427 | $240.6 萬 | 0.5% | +2,267+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,896 | $214.9 萬 | 0.5% | +171+4.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,713 | $200.2 萬 | 0.4% | +146+5.7% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 57,599 | $192.6 萬 | 0.4% | −1,301−2.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,037 | $191.7 萬 | 0.4% | −1,506−7.3% | 減碼 | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 31,166 | $186.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 16,009 | $183.9 萬 | 0.4% | −358−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,283 | $171.8 萬 | 0.4% | +135+11.8% | 加碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 75,000 | $169.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,244 | $168.4 萬 | 0.4% | +878+10.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,457 | $167.8 萬 | 0.4% | +904+10.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 70,627 | $164.8 萬 | 0.4% | +1,843+2.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 61,175 | $163.3 萬 | 0.4% | +1,505+2.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,582 | $152.2 萬 | 0.3% | −1,093−16.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,490 | $149.6 萬 | 0.3% | −281−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,098 | $145.5 萬 | 0.3% | −835−16.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,971 | $144.0 萬 | 0.3% | −124−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,902 | $131.0 萬 | 0.3% | −888−13.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,045 | $129.9 萬 | 0.3% | +343+7.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,146 | $124.4 萬 | 0.3% | −419−11.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,212 | $119.4 萬 | 0.3% | −1,848−13.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,448 | $119.1 萬 | 0.3% | +247+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,023 | $117.4 萬 | 0.3% | −439−12.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,293 | $116.2 萬 | 0.3% | −258−3.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 34,581 | $112.8 萬 | 0.2% | +1,480+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,108 | $109.7 萬 | 0.2% | +199+21.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,682 | $107.6 萬 | 0.2% | +779+26.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,939 | $105.4 萬 | 0.2% | −666−14.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,478 | $104.3 萬 | 0.2% | +473+11.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,406 | $102.4 萬 | 0.2% | +3,520+44.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,013 | $97.2 萬 | 0.2% | +166+5.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,724 | $97.1 萬 | 0.2% | +1,379+11.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,982 | $90.4 萬 | 0.2% | +599+17.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,377 | $87.0 萬 | 0.2% | +1,107+17.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,962 | $86.5 萬 | 0.2% | +2,866+9.2% | 加碼 | – |
| LINLinde PLC | Stock | 1,839 | $86.3 萬 | 0.2% | +289+18.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,534 | $84.4 萬 | 0.2% | −349−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,173 | $84.0 萬 | 0.2% | +394+6.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,643 | $82.8 萬 | 0.2% | +333+14.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,932 | $82.7 萬 | 0.2% | +1,576+29.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,538 | $80.1 萬 | 0.2% | +737+26.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 8,576 | $78.3 萬 | 0.2% | −5,760−40.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,322 | $74.3 萬 | 0.2% | +497+60.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 29,632 | $72.7 萬 | 0.2% | +110.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $71.4 萬 | 0.2% | +424+40.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 666 | $69.9 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,205 | $68.8 萬 | 0.1% | +367+20.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,314 | $65.7 萬 | 0.1% | +190+16.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,522 | $65.4 萬 | 0.1% | −899−20.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 29,691 | $65.2 萬 | 0.1% | +376+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,454 | $65.0 萬 | 0.1% | −34−0.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 24,616 | $64.7 萬 | 0.1% | +24,616 | 新進 | – |
| HEI.AHeico Corp | CL A | 2,470 | $63.9 萬 | 0.1% | +345+16.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 789 | $63.2 萬 | 0.1% | +246+45.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,213 | $61.8 萬 | 0.1% | +531+31.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,651 | $60.5 萬 | 0.1% | +259+18.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,563 | $59.8 萬 | 0.1% | +1,530+21.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,892 | $59.5 萬 | 0.1% | −2,261−36.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,967 | $1,009 萬 | 2.5% | – |
| BKRBaker Hughes Co | CL A | 7,386 | $32.5 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,770 | $30.2 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 448 | $28.4 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,157 | $26.5 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,467 | $24.5 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,003 | $21.7 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,697 | $21.1 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,736 | $21.0 萬 | 0.1% | 歷史 |