AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 190
- 較 2025 年第 2 季 +4
- 總值
- $5.09 億
- 較 2025 年第 2 季 +$4,479 萬 (+9.7%)
| 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 | 130,048 | $3,307 萬 | 6.5% | +5,564+4.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 723,031 | $3,039 萬 | 6.0% | +36,218+5.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 183,527 | $2,529 萬 | 5.0% | +7,526+4.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 825,640 | $1,876 萬 | 3.7% | +77,786+10.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,455 | $1,820 萬 | 3.6% | +726+1.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 401,342 | $1,587 萬 | 3.1% | +19,962+5.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 631,046 | $1,244 萬 | 2.4% | +63,051+11.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 328,406 | $1,122 萬 | 2.2% | +33,720+11.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 342,379 | $1,080 萬 | 2.1% | +6,607+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,377 | $1,062 萬 | 2.1% | −632−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 444,951 | $1,026 萬 | 2.0% | +33,507+8.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 540,452 | $1,017 萬 | 2.0% | +49,868+10.2% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 121,330 | $1,011 萬 | 2.0% | +10,401+9.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,335 | $1,004 萬 | 2.0% | +1,504+1.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,255 | $925.6 萬 | 1.8% | −48−0.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,403 | $905.7 萬 | 1.8% | +350+0.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 206,095 | $905.2 萬 | 1.8% | +5,943+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,649 | $892.5 萬 | 1.8% | −1,821−4.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 191,768 | $878.2 萬 | 1.7% | +809+0.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 203,129 | $875.5 萬 | 1.7% | +1,128+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 191,243 | $872.1 萬 | 1.7% | −200.0% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 219,931 | $843.7 萬 | 1.7% | +3,807+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 491,976 | $820.6 萬 | 1.6% | −39,119−7.4% | 減碼 | – |
| VISNVistance Networks, Inc. | COM | 519,519 | $804.2 萬 | 1.6% | −187,532−26.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,057 | $779.9 萬 | 1.5% | −76−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 133,608 | $739.3 萬 | 1.5% | −1,401−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 38,806 | $724.1 萬 | 1.4% | +9,015+30.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 288,523 | $671.7 萬 | 1.3% | +2,793+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,644 | $644.6 萬 | 1.3% | +1,350+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,903 | $595.9 萬 | 1.2% | +107+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,397 | $573.9 萬 | 1.1% | −1,117−6.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 55,602 | $508.3 萬 | 1.0% | +331+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 258,005 | $504.7 萬 | 1.0% | +17,839+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,350 | $492.7 萬 | 1.0% | −1,086−5.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,724 | $461.5 萬 | 0.9% | +3,359+5.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 203,464 | $421.0 萬 | 0.8% | −12,165−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,491 | $329.7 萬 | 0.6% | +1,595+40.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,401 | $327.7 萬 | 0.6% | −60−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 152,388 | $313.5 萬 | 0.6% | +34,961+29.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,931 | $313.3 萬 | 0.6% | +228+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,205 | $311.2 萬 | 0.6% | +1,125+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,052 | $309.2 萬 | 0.6% | +625+18.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,877 | $295.8 萬 | 0.6% | +3,263+10.7% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 185,859 | $277.5 萬 | 0.5% | +37,001+24.9% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 63,544 | $220.6 萬 | 0.4% | +5,945+10.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,843 | $215.0 萬 | 0.4% | +353+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,724 | $212.5 萬 | 0.4% | −733−7.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,819 | $207.0 萬 | 0.4% | +106+3.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,537 | $191.1 萬 | 0.4% | −500−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 77,993 | $182.5 萬 | 0.4% | +7,366+10.4% | 加碼 | – |
| CSXCSX Corp | Stock | 50,018 | $177.6 萬 | 0.3% | +15,437+44.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 64,918 | $177.2 萬 | 0.3% | +3,743+6.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,399 | $167.7 萬 | 0.3% | +116+9.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,370 | $161.6 萬 | 0.3% | +325+6.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,749 | $158.1 萬 | 0.3% | +505+5.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,278 | $156.4 萬 | 0.3% | +255+8.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,416 | $152.9 萬 | 0.3% | +445+9.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,942 | $149.3 萬 | 0.3% | +40+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,207 | $147.1 萬 | 0.3% | +625+11.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 10,152 | $140.8 萬 | 0.3% | −5,857−36.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,805 | $129.9 萬 | 0.3% | −293−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,584 | $129.7 萬 | 0.3% | +372+3.0% | 加碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 33,828 | $125.1 萬 | 0.2% | +27,043+398.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,097 | $124.4 萬 | 0.2% | +804+11.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,386 | $122.5 萬 | 0.2% | +447+11.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,868 | $120.3 萬 | 0.2% | +886+22.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,600 | $119.4 萬 | 0.2% | +1,160+263.6% | 加碼 | – |
| SYKStryker Corp | Stock | 3,193 | $118.0 萬 | 0.2% | +47+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,872 | $117.7 萬 | 0.2% | +190+5.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,924 | $112.8 萬 | 0.2% | +518+4.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,549 | $111.8 萬 | 0.2% | +101+1.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,104 | $110.2 萬 | 0.2% | +1,172+16.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,807 | $107.3 萬 | 0.2% | +3,807 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 40,200 | $106.9 萬 | 0.2% | +15,584+63.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,065 | $106.6 萬 | 0.2% | +587+13.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,522 | $105.5 萬 | 0.2% | +1,145+15.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,649 | $103.8 萬 | 0.2% | +1,925+14.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,120 | $103.7 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,886 | $101.0 萬 | 0.2% | +352+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,982 | $94.1 萬 | 0.2% | +143+7.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,370 | $94.1 萬 | 0.2% | −168−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,541 | $93.5 萬 | 0.2% | +2,579+7.6% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,841 | $93.5 萬 | 0.2% | −172−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,611 | $91.6 萬 | 0.2% | +289+21.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,683 | $86.8 萬 | 0.2% | +40+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,155 | $82.4 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,316 | $80.2 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 736 | $79.4 萬 | 0.2% | +310+72.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,279 | $78.7 萬 | 0.2% | +74+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 32,050 | $78.6 萬 | 0.2% | +2,418+8.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 783 | $75.8 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,403 | $73.7 萬 | 0.1% | −51−1.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 7,881 | $73.0 萬 | 0.1% | −695−8.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 4,884 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,914 | $72.6 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,673 | $70.5 萬 | 0.1% | +5,653+70.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,829 | $67.7 萬 | 0.1% | +266+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,645 | $66.7 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,013 | $63.8 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,549 | $63.2 萬 | 0.1% | −33−0.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHRBBurke & Herbert Financial Services Corp. | COM | 31,166 | $186.2 萬 | 0.4% | 歷史 |
| MVBFMVB Financial Corp | COM | 75,000 | $169.0 萬 | 0.4% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,169 | $33.8 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 792 | $30.8 萬 | 0.1% | 歷史 |
| FNBFNB Corp | COM | 20,000 | $29.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,314 | $27.3 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,484 | $27.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 797 | $23.8 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,391 | $23.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,938 | $22.1 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 987 | $20.2 萬 | <0.1% | 歷史 |