Affiance Financial, LLC
CIK 1723681 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $695.4M
- 持仓
- 111
- 截至
- 2026年6月30日
按 13F 价值排名第 3094（共 9443） · 前 32.8%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 72.26%
- 前二十五大持仓权重
- 87.60%
- 持仓高于 1%
- 16
- 有效持仓数量
- 11.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.91% 估计买入 $48047020 · 卖出 $5971323
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.7% 仍持有
- 新仓位
- 8
- 增加
- 38
- 减少
- 29
- 已结清
- 3
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
2.6%
Communication Services
1.6%
Health Care
1.3%
Retail
1.0%
Industrials
0.7%
Financials
0.5%
Consumer Discretionary
0.5%
Materials
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Financial Services
0.0%
Real Estate
0.0%
Energy
0.0%
其他/未映射
91.1%
完整投资组合 111 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $133579967 | 19.21% | 194493 | $17270834 | 下跌 ×2 | ||
| AGG | $98036779 | 14.10% | 990470 | $1535947 | 上涨 ×6 | ||
| VTI | $87823088 | 12.63% | 237334 | $14719676 | 上涨 ×5 | ||
| IEFA | $39112280 | 5.62% | 404972 | $4623560 | 上涨 ×6 | ||
| VEA | $37094268 | 5.33% | 520621 | $3616482 | 下跌 ×3 | ||
| IWF | $32919263 | 4.73% | 265114 | $6762181 | 上涨 ×6 | ||
| VTV | $23539085 | 3.38% | 108012 | $3220578 | 上涨 ×6 | ||
| AKRE | $19682694 | 2.83% | 370045 | $5899 | 下跌 ×2 | ||
| VXF | $17235749 | 2.48% | 70004 | $2683014 | 下跌 ×3 | ||
| SPEM | $13520101 | 1.94% | 261106 | $1843625 | 上涨 ×6 | ||
| VWO | $12678603 | 1.82% | 212407 | $1191468 | 下跌 ×3 | ||
| IJH | $12632536 | 1.82% | 163824 | $1275729 | 下跌 ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $11699942 | 1.68% | 126883 | $2719591 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $10211287 | 1.47% | 35289 | $303688 | 下跌 ×6 | ||
| CGCP | $8236879 | 1.18% | 369532 | $377836 | 上涨 ×6 | ||
| CGDV | $7330203 | 1.05% | 148746 | $1276251 | 上涨 ×6 | ||
| IJR | $6730333 | 0.97% | 45380 | $1384133 | 上涨 ×5 | ||
| IVV | $6576226 | 0.95% | 8781 | $845301 | 上涨 ×1 | ||
| VT | $5307264 | 0.76% | 33815 | $643199 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4918501 | 0.71% | 13920 | $859935 | 下跌 ×1 | ||
| SPY SPY | $4455648 | 0.64% | 5966 | $468699 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4049686 | 0.58% | 39390 | $466996 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4035455 | 0.58% | 10818 | $-11636 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3954824 | 0.57% | 16593 | $389616 | 下跌 ×1 | ||
| VO | $3832001 | 0.55% | 47561 | $574518 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3314607 | 0.48% | 9275 | $596590 | 下跌 ×3 | ||
| VIG | $3306261 | 0.48% | 13972 | $313701 | 上涨 ×1 | ||
| EFIV | $3303716 | 0.48% | 45299 | $490709 | 上涨 ×1 | ||
| EFG | $2947385 | 0.42% | 23689 | $276732 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2792780 | 0.40% | 8532 | $283007 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $2782408 | 0.40% | 50876 | $447251 | 下跌 ×1 | ||
| VGT | $2683172 | 0.39% | 22449 | $792544 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2639249 | 0.38% | 3583 | $583918 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2566868 | 0.37% | 4556 | $-38745 | 上涨 ×1 | ||
| CGUS | $2491236 | 0.36% | 56008 | $308865 | 下跌 ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2420733 | 0.35% | 5824 | $824996 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2165547 | 0.31% | 25331 | $154056 | 下跌 ×1 | ||
| BRKB | $2072240 | 0.30% | 4141 | $-15275 | 下跌 ×1 | ||
| IWD | $2034230 | 0.29% | 8391 | $-155246 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1901524 | 0.27% | 16789 | $-400390 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1878065 | 0.27% | 9386 | $-676546 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1685199 | 0.24% | 1405 | $392922 | |||
| MMM 3M Company Common Stock | $1632473 | 0.23% | 10082 | $258220 | 上涨 ×1 | ||
| XLP XLP | $1598552 | 0.23% | 19243 | $-30309 | 下跌 ×6 | ||
| EFA | $1585936 | 0.23% | 15267 | $132191 | 上涨 ×1 | ||
| EEM | $1523901 | 0.22% | 22276 | $258847 | |||
| EVUS | $1472408 | 0.21% | 41937 | $161996 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1422871 | 0.20% | 5602 | $426045 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $1396111 | 0.20% | 3767 | $164692 | 上涨 ×1 | ||
| XJH | $1243256 | 0.18% | 23840 | $119759 | 下跌 ×2 | ||
| IXC | $1216888 | 0.17% | 24768 | $-209252 | 上涨 ×1 | ||
| IYW | $1109812 | 0.16% | 4400 | $311564 | |||
| MCD McDonald's Corporation Common Stock | $1089906 | 0.16% | 4032 | $-163199 | |||
| MUB | $1019484 | 0.15% | 9473 | $13925 | |||
| VB | $976289 | 0.14% | 3220 | 上涨 ×1 | |||
| IWP | $970845 | 0.14% | 6631 | $121281 | |||
| TSLA Tesla, Inc. - Common Stock | $962333 | 0.14% | 2288 | $111769 | |||
| TGT Target Corporation Common Stock | $959727 | 0.14% | 7348 | $-162224 | 下跌 ×6 | ||
| TECH Bio-Techne Corp - Common Stock | $933004 | 0.13% | 13206 | $242858 | |||
| XLV XLV | $907756 | 0.13% | 5721 | $48328 | 下跌 ×1 | ||
| PRVA Privia Health Group, Inc. - Common Stock | $893912 | 0.13% | 34742 | $179269 | |||
| MU Micron Technology, Inc. - Common Stock | $832243 | 0.12% | 721 | 上涨 ×1 | |||
| NUSC | $814323 | 0.12% | 15624 | $119543 | 上涨 ×1 | ||
| JPST | $784670 | 0.11% | 15516 | $-1586 | 下跌 ×6 | ||
| XLK XLK | $709496 | 0.10% | 3724 | $252187 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $684461 | 0.10% | 2720 | $87233 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $662760 | 0.10% | 900 | 卖出期权 | $143298 | ||
| IVOO | $651632 | 0.09% | 4997 | $81861 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $637437 | 0.09% | 4349 | $-1304 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $616478 | 0.09% | 578 | $223283 | 上涨 ×2 | ||
| ECL Ecolab Inc. Common Stock | $579368 | 0.08% | 2079 | $26275 | |||
| SCHG | $533857 | 0.08% | 15775 | $74768 | 上涨 ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $511258 | 0.07% | 4736 | $49334 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $510495 | 0.07% | 3481 | $127788 | 上涨 ×1 | ||
| VIOO | $509586 | 0.07% | 3705 | $84141 | |||
| UNP Union Pacific Corporation Common Stock | $499734 | 0.07% | 1837 | $56225 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $495407 | 0.07% | 4990 | $-26298 | |||
| LMT Lockheed Martin Corporation Common Stock | $481094 | 0.07% | 944 | $-85824 | 上涨 ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $455362 | 0.07% | 5072 | $26174 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $440611 | 0.06% | 471 | $-19735 | 上涨 ×4 | ||
| IVE | $435274 | 0.06% | 1917 | $30499 | |||
| VONV Vanguard Russell 1000 Value ETF | $399832 | 0.06% | 3761 | $47276 | |||
| GIS General Mills, Inc. Common Stock | $395624 | 0.06% | 11368 | $-29261 | 下跌 ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $368738 | 0.05% | 4592 | $3950 | |||
| NVT nVent Electric plc Ordinary Shares | $359573 | 0.05% | 2120 | $108819 | |||
| VGLT Vanguard Long-Term Treasury ETF | $357842 | 0.05% | 6485 | $-1135 | |||
| DVY iShares Select Dividend ETF | $355583 | 0.05% | 2275 | $11125 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $352748 | 0.05% | 2792 | $-33864 | 上涨 ×1 | ||
| VYM | $340078 | 0.05% | 2151 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $333089 | 0.05% | 654 | $-113096 | |||
| KXI | $324144 | 0.05% | 4800 | $2496 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $304035 | 0.04% | 1325 | $65535 | |||
| NFLX Netflix, Inc. - Common Stock | $300880 | 0.04% | 4214 | $-104296 | |||
| DEO Diageo plc Common Stock | $297635 | 0.04% | 3702 | $21957 | |||
| INTC Intel Corporation - Common Stock | $293223 | 0.04% | 2100 | 上涨 ×1 | |||
| V Visa Inc. | $287166 | 0.04% | 837 | $34158 | |||
| IOO | $263501 | 0.04% | 1929 | $27368 | 下跌 ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $260203 | 0.04% | 56321 | $-563 | |||
| RTX RTX Corporation Common Stock | $256894 | 0.04% | 1354 | $-4293 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $254475 | 0.04% | 1860 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| AGG | $98036779 | 14.10% | 上涨 ×6 |
| VTI | $87823088 | 12.63% | 上涨 ×5 |
| IEFA | $39112280 | 5.62% | 上涨 ×6 |
| IWF | $32919263 | 4.73% | 上涨 ×6 |
| VTV | $23539085 | 3.38% | 上涨 ×6 |
| SPEM | $13520101 | 1.94% | 上涨 ×6 |
| BOND | $11699942 | 1.68% | 上涨 ×6 |
| CGCP | $8236879 | 1.18% | 上涨 ×6 |
| CGDV | $7330203 | 1.05% | 上涨 ×6 |
| IJR | $6730333 | 0.97% | 上涨 ×5 |
| VO | $3832001 | 0.55% | 上涨 ×6 |
| QQQ | $2639249 | 0.38% | 上涨 ×4 |
| SCHG | $533857 | 0.08% | 上涨 ×4 |
| PRU | $511258 | 0.07% | 上涨 ×6 |
| COST | $440611 | 0.06% | 上涨 ×4 |
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 |
|---|---|---|---|
| VOO | 削减 | -150 | +$17.3M |
| VTI | 增持 | +9K | +$14.7M |
| IWF | 增持 | +204K | +$6.8M |
| IEFA | 增持 | +24K | +$4.6M |
| VEA | 削减 | -2K | +$3.6M |
| VTV | 增持 | +4K | +$3.2M |
| BOND | 增持 | +30K | +$2.7M |
| VXF | 削减 | -709 | +$2.7M |
| SPEM | 增持 | +12K | +$1.8M |
| AGG | 增持 | +18K | +$1.5M |
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 |
|---|---|---|---|---|
| BNDX | 2025年3月31日 | 15868 | $778325 | |
| HON | 2026年6月30日 | 2699 | $610055 | -1.9% |
| BIL | 2025年12月31日 | 5420 | $497285 | 不再跟踪 |
| XOM | 2026年6月30日 | 2260 | $383534 | 21.7% |
| RSPS | 2025年6月30日 | 10315 | $317915 | 不再跟踪 |
| MSTR | 2025年3月31日 | 992 | $287303 | -58.2% |
| IBM | 2025年9月30日 | 889 | $262059 | -17.2% |
| VNQ | 2025年3月31日 | 2874 | $256038 | 不再跟踪 |
| CRM | 2025年3月31日 | 753 | $251750 | -23.4% |
| IYK | 2025年12月31日 | 3675 | $251333 | 不再跟踪 |
| SPYM | 2025年6月30日 | 3702 | $243444 | 不再跟踪 |
| DIS | 2026年3月31日 | 2124 | $241691 | 11.2% |
| DHR | 2025年6月30日 | 1136 | $232896 | 8.4% |
| HD | 2025年12月31日 | 564 | $228527 | -2.5% |
| DHR | 2026年3月31日 | 928 | $212438 | 12.9% |
| PNR | 2026年6月30日 | 2351 | $204796 | -16.3% |
| KO | 2025年9月30日 | 2839 | $200859 | 36.7% |
| CRM | 2025年9月30日 | 734 | $200154 | -13.3% |
| BTZ | 2026年3月31日 | 14100 | $152703 | 0.6% |