AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 208
- 較 2025 年第 3 季 +18
- 總值
- $5.41 億
- 較 2025 年第 3 季 +$3,213 萬 (+6.3%)
| 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 | 130,593 | $3,369 萬 | 6.2% | +545+0.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 755,250 | $3,296 萬 | 6.1% | +32,219+4.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 170,719 | $2,408 萬 | 4.5% | −12,808−7.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,822 | $1,838 萬 | 3.4% | −633−1.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 811,326 | $1,837 萬 | 3.4% | −14,314−1.7% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 424,380 | $1,707 萬 | 3.2% | +23,038+5.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 375,012 | $1,668 萬 | 3.1% | +168,917+82.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 635,936 | $1,255 萬 | 2.3% | +4,890+0.8% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 325,680 | $1,128 萬 | 2.1% | −2,726−0.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 121,524 | $1,018 萬 | 1.9% | +2,189+1.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,266 | $965.4 萬 | 1.8% | −8,111−10.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,239 | $958.6 萬 | 1.8% | +74,515+105.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,896 | $948.0 萬 | 1.8% | +38,252+47.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 290,800 | $947.1 萬 | 1.8% | −51,579−15.1% | 減碼 | – |
| VISNVistance Networks, Inc. | COM | 519,519 | $941.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20,272 | $901.3 萬 | 1.7% | −983−4.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 43,709 | $895.4 萬 | 1.7% | −1,694−3.7% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 181,391 | $852.9 萬 | 1.6% | −10,377−5.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 193,497 | $849.8 萬 | 1.6% | −9,632−4.7% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 180,947 | $840.1 萬 | 1.6% | −10,296−5.4% | 減碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 101,517 | $835.9 萬 | 1.5% | −19,813−16.3% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 210,583 | $823.8 萬 | 1.5% | −9,348−4.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 433,582 | $816.7 萬 | 1.5% | −106,870−19.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,771 | $762.7 萬 | 1.4% | +714+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124,798 | $709.0 萬 | 1.3% | −8,810−6.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,286 | $701.6 萬 | 1.3% | +23,684+42.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 284,865 | $684.8 萬 | 1.3% | −3,658−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,213 | $684.2 萬 | 1.3% | +14,083+1,246.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 407,002 | $679.5 萬 | 1.3% | −84,974−17.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,705 | $664.8 萬 | 1.2% | +802+9.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,863 | $583.6 萬 | 1.1% | −534−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,183 | $581.6 萬 | 1.1% | −7,623−19.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 296,374 | $580.2 萬 | 1.1% | +38,369+14.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,024 | $544.4 萬 | 1.0% | +674+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,547 | $488.7 萬 | 0.9% | +495+12.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,538 | $404.8 萬 | 0.7% | −23,111−56.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,430 | $359.2 萬 | 0.7% | +6,225+13.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,643 | $346.6 萬 | 0.6% | +152+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,378 | $334.4 萬 | 0.6% | +447+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 162,077 | $333.9 萬 | 0.6% | +9,689+6.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,075 | $321.1 萬 | 0.6% | −326−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 90,093 | $310.5 萬 | 0.6% | +90,093 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 9,812 | $307.1 萬 | 0.6% | +969+11.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,223 | $297.2 萬 | 0.5% | −654−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,027 | $283.3 萬 | 0.5% | +303+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 108,728 | $275.3 萬 | 0.5% | +72,187+197.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 122,526 | $262.9 萬 | 0.5% | +122,526 | 新進 | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 89,839 | $262.5 萬 | 0.5% | +89,839 | 新進 | – |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 87,016 | $262.1 萬 | 0.5% | +87,016 | 新進 | – |
| Capital Group Core Balanced14021D107 | SHS | 64,843 | $229.1 萬 | 0.4% | +1,299+2.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,501 | $226.2 萬 | 0.4% | +26,501 | 新進 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 70,000 | $214.4 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,020 | $199.3 萬 | 0.4% | +201+7.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 85,397 | $199.3 萬 | 0.4% | +7,404+9.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,537 | $192.9 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,324 | $190.4 萬 | 0.4% | +46+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 49,403 | $179.1 萬 | 0.3% | −615−1.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 64,918 | $177.7 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 6,290 | $166.6 萬 | 0.3% | +83+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,389 | $166.0 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,999 | $160.4 萬 | 0.3% | +250+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,973 | $155.2 萬 | 0.3% | −443−8.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,651 | $151.4 萬 | 0.3% | +4,765+34.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 56,876 | $150.8 萬 | 0.3% | +16,676+41.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 100,884 | $149.4 萬 | 0.3% | −84,975−45.7% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 10,152 | $147.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,190 | $146.9 萬 | 0.3% | +385+10.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,608 | $141.8 萬 | 0.3% | +740+15.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,754 | $138.8 萬 | 0.3% | −188−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,411 | $138.3 萬 | 0.3% | −173−1.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 64,328 | $130.1 萬 | 0.2% | +34,707+117.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,285 | $124.3 萬 | 0.2% | −101−2.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,601 | $120.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 12,476 | $117.0 萬 | 0.2% | −1,514−10.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 954 | $115.9 萬 | 0.2% | +218+29.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,793 | $115.9 萬 | 0.2% | −79−2.0% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 28,870 | $115.4 萬 | 0.2% | −4,958−14.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,128 | $113.7 萬 | 0.2% | +579+10.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,150 | $110.7 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,697 | $110.3 萬 | 0.2% | −400−4.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,538 | $108.5 萬 | 0.2% | −76−1.0% | 減碼依 2 比 1 拆股換算 | – |
| COPConocoPhillips | Stock | 11,587 | $108.5 萬 | 0.2% | −337−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,380 | $107.5 萬 | 0.2% | −269−1.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,483 | $105.8 萬 | 0.2% | +113+3.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,972 | $105.0 萬 | 0.2% | +131+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,181 | $101.9 萬 | 0.2% | +61+5.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,873 | $101.6 萬 | 0.2% | −231−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,044 | $100.5 萬 | 0.2% | +765+33.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 17,547 | $99.5 萬 | 0.2% | +17,547 | 新進 | – |
| DUKDuke Energy CORP | Stock | 8,395 | $98.4 萬 | 0.2% | −127−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,770 | $90.7 萬 | 0.2% | +571+26.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,525 | $88.3 萬 | 0.2% | −540−10.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 38,986 | $88.2 萬 | 0.2% | +13,347+52.1% | 加碼 | – |
| BACBank of America Corp | Stock | 15,665 | $86.2 萬 | 0.2% | +1,992+14.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,145 | $85.8 萬 | 0.2% | +231+5.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,980 | $85.1 萬 | 0.2% | +331+12.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,489 | $85.0 萬 | 0.2% | −122−7.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,477 | $84.2 萬 | 0.2% | +161+12.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,581 | $84.0 萬 | 0.2% | +178+4.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,954 | $83.3 萬 | 0.2% | −28−1.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 444,951 | $1,026 萬 | 2.0% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 203,464 | $421.0 萬 | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 32,050 | $78.6 萬 | 0.2% | – |
| GNRCGenerac Holdings Inc. | Stock | 3,053 | $51.1 萬 | 0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 5,000 | $41.6 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,432 | $33.7 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 711 | $30.7 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,188 | $25.0 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,438 | $21.0 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $5.03 萬 | <0.1% | 歷史 |