AAFMAA Wealth Management & Trust LLC
CIK 1846160 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $212.7M
- 持仓
- 95
- 截至
- 2026年6月30日
按 13F 价值排名第 6265（共 9443） · 前 66.3%
投资组合价值同比（季度）：+30.9% 13F不披露现金
- 前十大持仓权重
- 55.49%
- 前二十五大持仓权重
- 76.76%
- 持仓高于 1%
- 23
- 有效持仓数量
- 23.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.52% 估计买入 $61864336 · 卖出 $30989092
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.2% 仍持有
- 新仓位
- 5
- 增加
- 38
- 减少
- 36
- 已结清
- 6
本页内容
行业细分
Technology
11.6%
Financial Services
3.6%
Retail
3.3%
Healthcare
3.2%
Industrials
3.1%
Communication Services
2.5%
Energy
1.3%
Consumer Discretionary
1.2%
Utilities
1.1%
Materials
0.7%
Financials
0.4%
Communications
0.3%
Packaging
0.1%
Real Estate
0.0%
其他/未映射
67.7%
完整投资组合 95 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LQD | $23731451 | 11.16% | 217580 | $23655376 | 上涨 ×1 | ||
| EFA | $16777555 | 7.89% | 161509 | $16624187 | 上涨 ×1 | ||
| XLF XLF | $15643183 | 7.35% | 291796 | $2033158 | 上涨 ×6 | ||
| XLI XLI | $13977641 | 6.57% | 75461 | $2488018 | 上涨 ×2 | ||
| XLK XLK | $13831181 | 6.50% | 72597 | $4296138 | 上涨 ×3 | ||
| MBB iShares MBS ETF | $11651953 | 5.48% | 123275 | $713903 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6402080 | 3.01% | 31996 | $706350 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $5531116 | 2.60% | 19115 | $394660 | 下跌 ×1 | ||
| XLC XLC | $5528658 | 2.60% | 51607 | $131106 | 上涨 ×6 | ||
| SOXX SOXX | $4958842 | 2.33% | 7739 | $2514269 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4529691 | 2.13% | 12820 | $724206 | 下跌 ×1 | ||
| XLU XLU | $4149925 | 1.95% | 91529 | $174291 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3716912 | 1.75% | 15595 | $182570 | 下跌 ×2 | ||
| VUG | $3490824 | 1.64% | 40525 | $881877 | 上涨 ×2 | ||
| VIG | $3401176 | 1.60% | 14374 | $765186 | 上涨 ×2 | ||
| HACK | $3281161 | 1.54% | 31270 | $1107456 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3067708 | 1.44% | 8121 | $3014472 | 上涨 ×1 | ||
| XLP XLP | $2995172 | 1.41% | 36056 | $199900 | 上涨 ×5 | ||
| XLY XLY | $2715618 | 1.28% | 23155 | $314789 | 上涨 ×6 | ||
| PPH VanEck Pharmaceutical ETF | $2703241 | 1.27% | 24721 | $261126 | 上涨 ×1 | ||
| XLRE XLRE | $2587335 | 1.22% | 58763 | $310940 | 上涨 ×2 | ||
| VETZ | $2339529 | 1.10% | 118247 | $111236 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2242679 | 1.05% | 2106 | $625973 | 下跌 ×6 | ||
| ETR Entergy Corporation Common Stock | $2029576 | 0.95% | 17670 | $1998003 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $2001767 | 0.94% | 9576 | $310810 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1923886 | 0.90% | 1604 | $250824 | 下跌 ×6 | ||
| V Visa Inc. | $1903806 | 0.89% | 5549 | $101851 | 下跌 ×1 | ||
| XLV XLV | $1731774 | 0.81% | 10915 | $207470 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1673721 | 0.79% | 1450 | $1158515 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1671885 | 0.79% | 3975 | $277451 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1636853 | 0.77% | 5199 | $-191422 | 下跌 ×1 | ||
| BRKB | $1634274 | 0.77% | 3266 | $1538434 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1629621 | 0.77% | 6476 | $124373 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1568237 | 0.74% | 3022 | $-45462 | 下跌 ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1458632 | 0.69% | 32335 | $623306 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1447838 | 0.68% | 2819 | $-93613 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1316614 | 0.62% | 9630 | $-314497 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1308153 | 0.61% | 11550 | $-280518 | 下跌 ×2 | ||
| XHB XHB | $1231754 | 0.58% | 10659 | $197662 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1207712 | 0.57% | 2079 | $733517 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1206822 | 0.57% | 8643 | $771788 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1145600 | 0.54% | 12440 | $1123999 | 上涨 ×1 | ||
| XLE XLE | $1117753 | 0.53% | 21046 | $-80922 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1116288 | 0.52% | 4104 | $1101488 | 上涨 ×1 | ||
| SOCL Global X Social Media ETF | $1113674 | 0.52% | 25421 | $66110 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1074404 | 0.51% | 2585 | $373305 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1049742 | 0.49% | 2433 | $162783 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1042187 | 0.49% | 4676 | $-141461 | 下跌 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $959925 | 0.45% | 4505 | $-124224 | 下跌 ×1 | ||
| NOBL | $943488 | 0.44% | 16800 | $53004 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $909412 | 0.43% | 2233 | $-132246 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $839846 | 0.39% | 3809 | $826378 | 上涨 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $767440 | 0.36% | 11697 | $159703 | 下跌 ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $671941 | 0.32% | 8525 | $660990 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $666091 | 0.31% | 9329 | $-354541 | 下跌 ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $664684 | 0.31% | 7289 | $-207957 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $661642 | 0.31% | 867 | $649149 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $660663 | 0.31% | 3889 | $106680 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $646204 | 0.30% | 5249 | $-252179 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $611429 | 0.29% | 1411 | $269359 | 下跌 ×1 | ||
| IHI | $602110 | 0.28% | 12186 | $13980 | 上涨 ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $588167 | 0.28% | 6773 | $118730 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $528681 | 0.25% | 1579 | $513145 | 上涨 ×1 | ||
| SMH SMH | $506347 | 0.24% | 772 | $210362 | |||
| ORCL Oracle Corporation Common Stock | $483468 | 0.23% | 3299 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $472782 | 0.22% | 943 | $-8917 | 下跌 ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $467752 | 0.22% | 6899 | $109663 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $416555 | 0.20% | 2513 | $-89936 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $358543 | 0.17% | 1275 | $46102 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $336126 | 0.16% | 2881 | $103541 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $332481 | 0.16% | 1230 | $-49791 | |||
| SCHA | $319751 | 0.15% | 8850 | $62393 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $293643 | 0.14% | 3950 | $11038 | 上涨 ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $290444 | 0.14% | 1789 | $-18481 | |||
| SPY SPY | $261370 | 0.12% | 350 | $33751 | |||
| IVV | $253874 | 0.12% | 339 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $250025 | 0.12% | 669 | ||||
| ALL Allstate Corporation (The) Common Stock | $241509 | 0.11% | 1015 | $31059 | |||
| D Dominion Energy, Inc. Common Stock | $229454 | 0.11% | 3360 | $21739 | |||
| TFII TFI International Inc. Common Shares | $218657 | 0.10% | 1523 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $206775 | 0.10% | 176 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $98708 | 0.05% | 1249 | $-300 | |||
| MSFT Microsoft Corporation - Common Stock | $91017 | 0.04% | 244 | $696 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $90503 | 0.04% | 957 | $-18071729 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $45826 | 0.02% | 140 | $-2714866 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $35986 | 0.02% | 410 | $-2095 | |||
| VGT | $34422 | 0.02% | 288 | $-193732 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $32741 | 0.02% | 35 | $-2134 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $28124 | 0.01% | 66 | $4518 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $23095 | 0.01% | 41 | $-1447279 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $20455 | 0.01% | 58 | $1379 | |||
| EQIX Equinix, Inc. - Common Stock | $17721 | 0.01% | 17 | $1057 | |||
| CSX CSX Corporation - Common Stock | $16731 | 0.01% | 352 | $-1055085 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $13469 | 0.01% | 75 | $-47 | |||
| CRM Salesforce, Inc. Common Stock | $12063 | 0.01% | 77 | $-943687 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| XLF | $15643183 | 7.35% | 上涨 ×6 |
| XLK | $13831181 | 6.50% | 上涨 ×3 |
| XLC | $5528658 | 2.60% | 上涨 ×6 |
| XLU | $4149925 | 1.95% | 上涨 ×5 |
| XLP | $2995172 | 1.41% | 上涨 ×5 |
| XLY | $2715618 | 1.28% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XLK | 增持 | +851 | +$4.3M |
| SOXX | 增持 | +301 | +$2.5M |
| XLI | 增持 | +4K | +$2.5M |
| XLF | 增持 | +16K | +$2.0M |
| MU | 削减 | -75 | +$1.2M |
| HACK | 增持 | +2K | +$1.1M |
| VUG | 增持 | +35K | +$882K |
| INTC | 削减 | -1K | +$772K |
| VIG | 增持 | +2K | +$765K |
| AMD | 削减 | -252 | +$734K |
13 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IUSG | 2025年12月31日 | 47742 | $7855469 | |
| HYG | 2025年6月30日 | 86051 | $6788563 | 不再跟踪 |
| LQD | 2025年6月30日 | 35342 | $3841322 | 不再跟踪 |
| BRKB | 2025年12月31日 | 5138 | $2583078 | 不再跟踪 |
| PAVE | 2026年3月31日 | 43219 | $2065436 | 不再跟踪 |
| CVX | 2025年3月31日 | 12351 | $1788919 | 23.5% |
| T | 2025年12月31日 | 61321 | $1731705 | 2.1% |
| JNJ | 2025年12月31日 | 7971 | $1477983 | 29.1% |
| SBUX | 2025年12月31日 | 16214 | $1371704 | 23.1% |
| XLE | 2025年12月31日 | 14230 | $1271308 | 不再跟踪 |
| AMD | 2025年3月31日 | 10376 | $1253317 | 358.2% |
| FINX | 2026年3月31日 | 40442 | $1190208 | |
| PEP | 2025年12月31日 | 7961 | $1118043 | -0.6% |
| ADBE | 2025年12月31日 | 3097 | $1092467 | -22.0% |
| ZTS | 2025年12月31日 | 7459 | $1091401 | -39.1% |
| CTRA | 2025年12月31日 | 42384 | $1002382 | 不再跟踪 |
| PANW | 2026年3月31日 | 5329 | $981602 | 114.6% |
| FISV | 2025年12月31日 | 6829 | $880463 | -23.3% |
| DE | 2025年12月31日 | 1873 | $856448 | 34.0% |
| NVO | 2025年12月31日 | 15130 | $839564 | -8.2% |
| AMAT | 2025年6月30日 | 5464 | $792936 | 169.9% |
| NOW | 2026年6月30日 | 6366 | $665565 | 30.6% |
| XLB | 2026年3月31日 | 13568 | $615309 | 不再跟踪 |
| ASML | 2025年6月30日 | 745 | $493659 | 118.9% |
| IEI | 2026年3月31日 | 3948 | $471194 | |
| KGC | 2026年6月30日 | 9413 | $287285 | 37.8% |
| IAU | 2026年6月30日 | 3070 | $270651 | 不再跟踪 |
| MOS | 2026年6月30日 | 10292 | $262446 | 12.0% |
| GE | 2026年3月31日 | 669 | $206072 | 22.8% |
| T | 2026年6月30日 | 6985 | $202495 | 22.6% |
| BSX | 2026年6月30日 | 291 | $18260 | 15.8% |
| MRVL | 2026年3月31日 | 113 | $9603 | 148.7% |
| TSLA | 2025年12月31日 | 21 | $9339 | -22.5% |