ASL Financial, LLC

CIK 2105933 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$142.0M
13F 가치 기준 9,443개 중 #7,570위 · 상위 80.2%
포지션
99
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +13.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
53.98%
상위 25개 보유 비중
75.16%
1% 초과 포지션
20
유효 포지션 수
24.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.79% 추정 매수 $5,547,114 · 매도 $1,056,317

신규 포지션
9
증가함
21
감소
20
종료
1
이 페이지에서

섹터별 비중

Technology
6.9%
Healthcare
2.7%
Retail
1.6%
Communication Services
1.2%
Energy
1.0%
Financials
0.9%
Industrials
0.8%
Consumer Discretionary
0.4%
Communications
0.2%
Financial Services
0.2%
Consumer Staples
0.2%
기타/미분류
84.0%

전체 포트폴리오 99 포지션

유형 연속 8분기 추세
IVV $14,511,242 10.22% 19,377 $1,843,540 하락 ×1
SPY SPY $11,330,150 7.98% 15,172 $1,342,615 하락 ×2
VTI $11,117,886 7.83% 30,045 $1,374,998 하락 ×2
IJH $9,560,708 6.73% 123,988 $1,119,707 하락 ×2
VEU $8,719,019 6.14% 104,108 $1,053,745 상승 ×2
AAPL Apple Inc. - Common Stock $5,296,156 3.73% 18,303 $650,276 하락 ×2
IJR $4,324,902 3.05% 29,161 $689,348 하락 ×2
SPIB $4,206,491 2.96% 125,717 $-18,174 하락 ×2
IUSB iShares Core Universal USD Bond ETF $3,869,816 2.73% 83,853 $73,552 상승 ×2
IWM $3,705,279 2.61% 12,332 $583,515 하락 ×2
IYY $3,689,347 2.60% 20,240 $458,551 하락 ×2
ICLO $3,144,115 2.21% 122,913 $-155,425 하락 ×2
EFA $3,072,507 2.16% 29,577 $213,041 상승 ×2
BRKB $2,978,321 2.10% 5,952 $126,123
IAU $2,734,519 1.93% 36,214 $-494,165 하락 ×1
RSP $2,377,279 1.67% 11,173 $292,452 상승 ×1
QUAL $1,643,970 1.16% 7,492 $232,440 상승 ×2
IWB $1,494,675 1.05% 3,650 $193,231
LLY Eli Lilly and Company Common Stock $1,483,695 1.05% 1,237 $345,940
MSFT Microsoft Corporation - Common Stock $1,458,508 1.03% 3,910 $11,143
IWF $1,380,862 0.97% 11,121 $142,316 상승 ×1
DYNF $1,218,875 0.86% 17,922 $228,070 상승 ×2
EFV $1,175,119 0.83% 15,351 $389 하락 ×1
IEMG $1,138,967 0.80% 13,749 $224,335 상승 ×2
CVX Chevron Corporation Common Stock $1,068,655 0.75% 6,447 $-265,229
IVE $1,041,297 0.73% 4,586 $135,675 상승 ×2
IVW $1,021,710 0.72% 7,429 $231,410 상승 ×2
USFR $971,000 0.68% 19,285 $-4,841 하락 ×2
MBB iShares MBS ETF $968,925 0.68% 10,251 $-59,858 하락 ×1
NOBL $902,940 0.64% 16,078 $174,015 상승 ×1
DVY iShares Select Dividend ETF $887,159 0.62% 5,676 $21,699 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $875,199 0.62% 2,449 $168,089 하락 ×1
IYW $865,401 0.61% 3,431 $242,949
AMD Advanced Micro Devices, Inc. - Common Stock $819,664 0.58% 1,411 $532,624
AMGN Amgen Inc. - Common Stock $778,558 0.55% 2,150 $22,080
EFG $773,892 0.55% 6,220 $111,575 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $771,584 0.54% 2,184 $145,189
VOO $758,238 0.53% 1,104
IWV $731,276 0.52% 1,715 $95,560
JPM JP Morgan Chase & Co. Common Stock $718,817 0.51% 2,196 $72,842
AMZN Amazon.com, Inc. - Common Stock $714,782 0.50% 2,999 $125,586 상승 ×2
SUSA $678,303 0.48% 4,396 $97,591
DGRO $675,440 0.48% 8,912 $85,998 상승 ×1
TLH $670,438 0.47% 6,681 $-17,480 하락 ×1
ABBV AbbVie Inc. Common Stock $652,503 0.46% 2,593 $88,551
GLW Corning Incorporated Common Stock $638,575 0.45% 2,500 $298,650
VTV $629,600 0.44% 2,889 $62,778
NVDA NVIDIA Corporation - Common Stock $614,276 0.43% 3,070 $78,868
BINC $590,500 0.42% 11,282 $5,872 상승 ×2
EEMV $571,612 0.40% 7,593 $73,777 하락 ×2
TSLA Tesla, Inc. - Common Stock $540,050 0.38% 1,284 $62,723
OEF $519,170 0.37% 1,419 $67,829
WFC Wells Fargo & Company Common Stock $515,095 0.36% 6,233 $18,886
ESGU iShares ESG Aware MSCI USA ETF $513,433 0.36% 3,137 $69,798
ORCL Oracle Corporation Common Stock $499,882 0.35% 3,411 상승 ×1
MTUM $486,133 0.34% 1,418 $158,547 상승 ×2
WMT Walmart Inc. - Common Stock $472,521 0.33% 4,172 $-45,975
IWD $460,626 0.32% 1,900 $55,257 상승 ×1
COST Costco Wholesale Corporation - Common Stock $452,767 0.32% 484 $-29,505
BAI $443,322 0.31% 8,409 $189,080 상승 ×1
IBM International Business Machines Corporation Common Stock $435,313 0.31% 1,548 $60,093
CMF $426,536 0.30% 7,400 $5,772
AMAT Applied Materials, Inc. - Common Stock $414,279 0.29% 573 상승 ×1
HD Home Depot, Inc. (The) Common Stock $363,826 0.26% 1,032 $24,622 상승 ×2
DSI $355,975 0.25% 2,500 $53,000
MRK Merck & Company, Inc. Common Stock (new) $355,174 0.25% 2,764 $22,692
VXUS Vanguard Total International Stock ETF $352,133 0.25% 4,119 $34,517
CSCO Cisco Systems, Inc. - Common Stock $338,402 0.24% 2,881 $114,865
XLU XLU $330,438 0.23% 7,288 $-31,542 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $327,207 0.23% 1,484 $-23,433
JNJ Johnson & Johnson Common Stock $320,510 0.23% 1,262 $12,027
IWR $317,722 0.22% 2,880 $37,700
USMV $317,064 0.22% 3,287 $12,228
IAGG $316,705 0.22% 6,259 $3,505
QQQ Invesco QQQ Trust, Series 1 $314,443 0.22% 427 $67,987
FCAL First Trust California Municipal High income ETF $305,858 0.22% 6,160 $4,696
XOM Exxon Mobil Corporation Common Stock $299,554 0.21% 2,191 $-72,171
BSCT Invesco BulletShares 2029 Corporate Bond ETF $298,500 0.21% 16,070 $-1,373
BSCS Invesco BulletShares 2028 Corporate Bond ETF $293,317 0.21% 14,403 $-835
V Visa Inc. $268,983 0.19% 784 $32,027
ABT Abbott Laboratories Common Stock $267,592 0.19% 2,949 $-35,182
BSCR Invesco BulletShares 2027 Corporate Bond ETF $265,587 0.19% 13,540 $-136
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $261,738 0.18% 2,714 $6,812
PANW Palo Alto Networks, Inc. - Common Stock $255,424 0.18% 749 상승 ×1
USHY $248,404 0.17% 6,710 $1,208
VUG $237,230 0.17% 2,754 $36,743 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $234,792 0.17% 551 상승 ×1
IEI iShares 3-7 Year Treasury Bond ETF $234,078 0.16% 1,993 $-2,292
XLK XLK $232,053 0.16% 1,218 상승 ×1
GOVT $228,529 0.16% 10,032 $-67 상승 ×1
HYHG $227,801 0.16% 3,511 $4,080
KO Coca-Cola Company (The) Common Stock $224,793 0.16% 2,766 $14,439
IBB IBB $223,473 0.16% 1,175 $20,853 하락 ×1
CAT Caterpillar, Inc. Common Stock $220,434 0.16% 207 상승 ×1
VNQ $213,709 0.15% 2,216
THRO $213,395 0.15% 4,950 상승 ×1
AGG $212,708 0.15% 2,149 $-623
FPE $196,680 0.14% 11,000 $1,430
FSCO FS Credit Opportunities Corp. Common Stock $96,631 0.07% 19,365 $-2,131

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
VOO $758,238 1,104 0.53%
ORCL $499,882 3,411 0.35%
AMAT $414,279 573 0.29%
PANW $255,424 749 0.18%
ETN $234,792 551 0.17%
XLK $232,053 1,218 0.16%
CAT $220,434 207 0.16%
VNQ $213,709 2,216 0.15%
THRO $213,395 4,950 0.15%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
IVV 축소함 -16 +$1.8M
VTI 축소함 -325 +$1.4M
SPY 축소함 -185 +$1.3M
IJH 축소함 -1K +$1.1M
VEU 추가 매수 +2K +$1.1M
IJR 축소함 -85 +$689K
AAPL 축소함 -3 +$650K
IWM 축소함 -256 +$584K
AMD 가격 변동만 +0 +$533K
IAU 축소함 -409 -$494K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
VOO 2026년 3월 31일 664 $416,414 더 이상 추적하지 않음
PEP 2026년 6월 30일 1,470 $228,276 4.8%
SPGI 2026년 3월 31일 434 $226,804 0.4%
FTSM 2026년 3월 31일 3,655 $219,044
CEG 2026년 3월 31일 620 $219,027 -3.8%
VNQ 2026년 3월 31일 2,382 $209,209 더 이상 추적하지 않음