Affiance Financial, LLC 13F 持仓 · 2026年Q2
Affiance Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 110 只证券，申报市值合计 6.95 亿美元。前几大持仓：VOO（19.21%）、AGG（14.10%）、VTI（12.63%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $133.6M | 19.21% | 194,493 | 减持 |
| 2 | AGG | ISHARES TR | $98.0M | 14.10% | 990,470 | 增持 |
| 3 | VTI | VANGUARD INDEX FDS | $87.8M | 12.63% | 237,334 | 增持 |
| 4 | IEFA | ISHARES TR | $39.1M | 5.62% | 404,972 | 增持 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $37.1M | 5.33% | 520,621 | 减持 |
| 6 | IWF | ISHARES TR | $32.9M | 4.73% | 265,114 | 增持 |
| 7 | VTV | VANGUARD INDEX FDS | $23.5M | 3.38% | 108,012 | 增持 |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | $19.7M | 2.83% | 370,045 | 减持 |
| 9 | VXF | VANGUARD INDEX FDS | $17.2M | 2.48% | 70,004 | 减持 |
| 10 | SPEM | SPDR INDEX SHS FDS | $13.5M | 1.94% | 261,106 | 增持 |
| 11 | IJH | ISHARES TR | $12.6M | 1.82% | 163,824 | 减持 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $12.7M | 1.82% | 212,407 | 减持 |
| 13 | BOND | PIMCO ETF TR | $11.7M | 1.68% | 126,883 | 增持 |
| 14 | AAPL | APPLE INC | $10.2M | 1.47% | 35,289 | 减持 |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | $8.2M | 1.18% | 369,532 | 增持 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.3M | 1.05% | 148,746 | 增持 |
| 17 | IJR | ISHARES TR | $6.7M | 0.97% | 45,380 | 增持 |
| 18 | IVV | ISHARES TR | $6.6M | 0.95% | 8,781 | 增持 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.76% | 33,815 | 增持 |
| 20 | GOOG | ALPHABET INC | $4.9M | 0.71% | 13,920 | 减持 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 0.64% | 5,966 | 减持 |
| 22 | ESGD | ISHARES TR | $4.0M | 0.58% | 39,390 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $4.0M | 0.58% | 10,818 | 减持 |
| 24 | AMZN | AMAZON COM INC | $4.0M | 0.57% | 16,593 | 减持 |
| 25 | VO | VANGUARD INDEX FDS | $3.8M | 0.55% | 47,561 | 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