AAFMAA Wealth Management & Trust LLC 13F 持仓 · 2026年Q2
AAFMAA Wealth Management & Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 2.86 亿美元。前几大持仓：LQD（8.31%）、VCSH（7.50%）、IEF（6.94%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $23.8M | 8.31% | 218,278 | 增持 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $21.5M | 7.50% | 272,006 | 增持 |
| 3 | IEF | ISHARES TR | $19.9M | 6.94% | 210,322 | 增持 |
| 4 | EFA | ISHARE TR | $16.9M | 5.91% | 163,088 | 增持 |
| 5 | XLF | SELECT SECTOR SPDR TR | $15.6M | 5.46% | 291,796 | 增持 |
| 6 | SPY | SPDR S&P 500 ETF TR | $14.8M | 5.16% | 19,784 | 增持 |
| 7 | XLI | SELECT SECTOR SPDR TR | $14.0M | 4.88% | 75,461 | 增持 |
| 8 | XLK | SELECT SECTOR SPDR TR | $13.8M | 4.83% | 72,597 | 增持 |
| 9 | MBB | ISHARES TR | $11.7M | 4.09% | 123,856 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $6.4M | 2.23% | 31,996 | 减持 |
| 11 | AAPL | APPLE INC | $5.5M | 1.93% | 19,115 | 减持 |
| 12 | XLC | SELECT SECTOR SPDR TR | $5.5M | 1.93% | 51,607 | 增持 |
| 13 | SOXX | ISHARES TR | $5.0M | 1.73% | 7,739 | 增持 |
| 14 | GOOG | ALPHABET INC | $4.5M | 1.58% | 12,820 | 减持 |
| 15 | XLU | SELECT SECTOR SPDR TR | $4.1M | 1.45% | 91,529 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $4.0M | 1.40% | 10,728 | 减持 |
| 17 | AMZN | AMAZON COM INC | $3.7M | 1.30% | 15,595 | 减持 |
| 18 | VUG | VANGUARD INDEX FDS | $3.5M | 1.22% | 40,525 | 增持 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 1.19% | 14,374 | 增持 |
| 20 | HACK | AMPLIFY ETF TR | $3.3M | 1.15% | 31,270 | 增持 |
| 21 | AVGO | BROADCOM INC | $3.1M | 1.09% | 8,293 | 减持 |
| 22 | XLP | SELECT SECTOR SPDR TR | $3.0M | 1.05% | 36,056 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.02% | 8,898 | 减持 |
| 24 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.95% | 23,155 | 增持 |
| 25 | PPH | VANECK ETF TRUST | $2.7M | 0.94% | 24,721 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR