A&I Financial Services, LLC 13F 持仓 · 2026年Q2
A&I Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 2.30 亿美元。前几大持仓：EFA（18.10%）、TSEL（15.74%）、BUSA（7.61%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $41.6M | 18.10% | 400,128 | 新建仓 |
| 2 | TSEL | TOUCHSTONE ETF TRUST | $36.1M | 15.74% | 1.2M | 增持 |
| 3 | BUSA | 2023 ETF SERIES TRUST | $17.5M | 7.61% | 442,781 | 减持 |
| 4 | OAKM | HARRIS OAKMARK ETF TRUST | $16.9M | 7.35% | 598,911 | 增持 |
| 5 | DBMF | LITMAN GREGORY FDS TR | $10.8M | 4.71% | 353,455 | 减持 |
| 6 | ASMF | VIRTUS ETF TR II | $10.6M | 4.63% | 413,339 | 减持 |
| 7 | ITOT | ISHARES TR | $9.0M | 3.94% | 55,085 | 减持 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $6.7M | 2.93% | 142,651 | 增持 |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.5M | 2.84% | 146,508 | 增持 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 2.57% | 82,715 | 减持 |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.3M | 2.31% | 107,639 | 增持 |
| 12 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.4M | 1.91% | 103,762 | 增持 |
| 13 | AAPL | APPLE INC | $4.3M | 1.87% | 14,841 | 减持 |
| 14 | VOTE | TCW ETF TRUST | $3.7M | 1.63% | 42,458 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $3.1M | 1.36% | 15,564 | 减持 |
| 16 | CGMM | CAPITAL GROUP EQUITY ETF TR | $2.8M | 1.20% | 83,521 | 增持 |
| 17 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.7M | 1.18% | 76,848 | 增持 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.07% | 41,339 | 减持 |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.8M | 0.78% | 47,968 | 增持 |
| 20 | CVIE | MORGAN STANLEY ETF TRUST | $1.6M | 0.71% | 19,287 | 减持 |
| 21 | ESML | ISHARES TR | $1.6M | 0.71% | 29,235 | 减持 |
| 22 | IVV | ISHARES TR | $1.6M | 0.69% | 2,117 | 减持 |
| 23 | ESGD | ISHARES TR | $1.4M | 0.59% | 13,210 | 减持 |
| 24 | PCIG | LITMAN GREGORY FDS TR | $1.2M | 0.54% | 140,638 | 减持 |
| 25 | NUBD | NUSHARES ETF TR | $1.2M | 0.53% | 55,431 | 减持 |
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