ASL Financial, LLC 13F 持仓 · 2026年Q2
ASL Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 1.42 亿美元。前几大持仓：IVV（10.22%）、SPY（7.98%）、VTI（7.83%）。本季前 25 大持仓中：增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $14.5M | 10.22% | 19,377 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $11.3M | 7.98% | 15,172 | 减持 |
| 3 | VTI | VANGUARD INDEX FDS | $11.1M | 7.83% | 30,045 | 减持 |
| 4 | IJH | ISHARES TR | $9.6M | 6.73% | 123,988 | 减持 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $8.7M | 6.14% | 104,108 | 增持 |
| 6 | AAPL | APPLE INC | $5.3M | 3.73% | 18,303 | 减持 |
| 7 | IJR | ISHARES TR | $4.3M | 3.05% | 29,161 | 减持 |
| 8 | SPIB | SPDR SERIES TRUST | $4.2M | 2.96% | 125,717 | 减持 |
| 9 | IUSB | ISHARES TR | $3.9M | 2.73% | 83,853 | 增持 |
| 10 | IWM | ISHARES TR | $3.7M | 2.61% | 12,332 | 减持 |
| 11 | IYY | ISHARES TR | $3.7M | 2.60% | 20,240 | 减持 |
| 12 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.1M | 2.21% | 122,913 | 减持 |
| 13 | EFA | ISHARES TR | $3.1M | 2.16% | 29,577 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.10% | 5,952 | 持平 |
| 15 | IAU | ISHARES GOLD TR | $2.7M | 1.93% | 36,214 | 减持 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.67% | 11,173 | 增持 |
| 17 | QUAL | ISHARES TR | $1.6M | 1.16% | 7,492 | 增持 |
| 18 | IWB | ISHARES TR | $1.5M | 1.05% | 3,650 | 持平 |
| 19 | LLY | ELI LILLY & CO | $1.5M | 1.05% | 1,237 | 持平 |
| 20 | MSFT | MICROSOFT CORP | $1.5M | 1.03% | 3,910 | 持平 |
| 21 | IWF | ISHARES TR | $1.4M | 0.97% | 11,121 | 增持 |
| 22 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.86% | 17,922 | 增持 |
| 23 | EFV | ISHARES TR | $1.2M | 0.83% | 15,351 | 减持 |
| 24 | IEMG | ISHARES INC | $1.1M | 0.80% | 13,749 | 增持 |
| 25 | CVX | CHEVRON CORPORATION | $1.1M | 0.75% | 6,447 | 持平 |
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