AMERICAN FINANCIAL & TAX STRATEGIES INC
CIK 911927 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $221.3M
- 持仓
- 102
- 截至
- 2026年6月30日
按 13F 价值排名第 6119（共 9443） · 前 64.8%
投资组合价值同比（季度）：+7.6% 13F不披露现金
- 前十大持仓权重
- 36.55%
- 前二十五大持仓权重
- 65.18%
- 持仓高于 1%
- 34
- 有效持仓数量
- 44.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.14% 估计买入 $15364249 · 卖出 $4579303
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 97.1% 仍持有
- 新仓位
- 5
- 增加
- 15
- 减少
- 46
- 已结清
- 1
本页内容
行业细分
Consumer Staples
1.2%
Communications
0.8%
Technology
0.8%
Energy
0.7%
Retail
0.5%
Industrials
0.5%
Consumer Discretionary
0.3%
Communication Services
0.3%
Financial Services
0.1%
其他/未映射
94.9%
完整投资组合 102 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XSOE | $11985630 | 5.41% | 243709 | $2151097 | 下跌 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $11316541 | 5.11% | 233668 | $84060 | 下跌 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $9670105 | 4.37% | 75660 | $855155 | 下跌 ×6 | ||
| SPYV | $8360166 | 3.78% | 137525 | $513534 | 下跌 ×4 | ||
| MGK | $7434768 | 3.36% | 84573 | $790902 | 上涨 ×3 | ||
| COWZ | $6854853 | 3.10% | 110207 | $-30495 | 上涨 ×1 | ||
| QHY | $6832759 | 3.09% | 149153 | $17627 | 下跌 ×1 | ||
| SPYG | $6507987 | 2.94% | 54694 | $714527 | 下跌 ×6 | ||
| SPLV | $6103114 | 2.76% | 81484 | $113131 | 下跌 ×6 | ||
| FREL | $5846940 | 2.64% | 199554 | $471911 | 下跌 ×2 | ||
| VTEB | $5736809 | 2.59% | 113421 | $67334 | 下跌 ×4 | ||
| COMB | $5289575 | 2.39% | 219667 | $-502043 | 下跌 ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $4977077 | 2.25% | 74020 | $149988 | 上涨 ×1 | ||
| ILCG | $4917414 | 2.22% | 42022 | $185330 | 下跌 ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4654900 | 2.10% | 49849 | $352592 | 上涨 ×4 | ||
| HDV | $4588434 | 2.07% | 167400 | $19284 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $4233408 | 1.91% | 57668 | $-16283 | 下跌 ×2 | ||
| ICOW | $3897234 | 1.76% | 93616 | $-124805 | 下跌 ×2 | ||
| VBK | $3873129 | 1.75% | 10591 | $666861 | 下跌 ×4 | ||
| FNDF | $3857732 | 1.74% | 73119 | $239946 | 下跌 ×6 | ||
| SCHV | $3815489 | 1.72% | 109609 | $468053 | 下跌 ×6 | ||
| VBR | $3619707 | 1.64% | 14897 | $305148 | 下跌 ×2 | ||
| VOE | $3490700 | 1.58% | 17665 | $235347 | |||
| VOT | $3460654 | 1.56% | 11298 | $567718 | 上涨 ×1 | ||
| FLMI | $2946048 | 1.33% | 117046 | $-15018 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 66538J241) | $2928355 | 1.32% | 115450 | 上涨 ×1 | |||
| EFG | $2917941 | 1.32% | 23452 | $297144 | 下跌 ×6 | ||
| AGGY | $2779546 | 1.26% | 63927 | $4872 | 上涨 ×1 | ||
| FLBL | $2745472 | 1.24% | 119785 | $-26456 | 下跌 ×2 | ||
| BCI | $2697577 | 1.22% | 120751 | $-252055 | 下跌 ×6 | ||
| SLYG | $2671222 | 1.21% | 22423 | $502997 | 下跌 ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2344572 | 1.06% | 13128 | $364143 | 下跌 ×4 | ||
| CALF | $2283270 | 1.03% | 45115 | $254204 | 下跌 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2217917 | 1.00% | 26959 | $104062 | |||
| BSV | $2150776 | 0.97% | 27606 | $-13803 | |||
| EFV | $2138520 | 0.97% | 27936 | $56553 | 下跌 ×6 | ||
| VIOV | $2094106 | 0.95% | 17848 | $278250 | |||
| MDYG | $1930526 | 0.87% | 17223 | $254201 | 下跌 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1806652 | 0.82% | 15381 | $321579 | 下跌 ×3 | ||
| SCHC | $1764777 | 0.80% | 36675 | $48554 | 下跌 ×2 | ||
| PZT | $1743153 | 0.79% | 76674 | $50958 | |||
| XLB XLB | $1558117 | 0.70% | 30654 | $22664 | 下跌 ×2 | ||
| SPEM | $1470138 | 0.66% | 28392 | $138269 | |||
| XOM Exxon Mobil Corporation Common Stock | $1443490 | 0.65% | 10558 | $-517440 | 下跌 ×1 | ||
| MDYV | $1385948 | 0.63% | 14612 | $127171 | 下跌 ×2 | ||
| IWF | $1345009 | 0.61% | 10832 | $188186 | 上涨 ×1 | ||
| VNQ | $1321187 | 0.60% | 13701 | $105908 | |||
| SLYV | $1297318 | 0.59% | 11890 | $172762 | |||
| BAR | $1232071 | 0.56% | 31168 | $-208615 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $1200877 | 0.54% | 4150 | $147619 | |||
| LQD | $1161486 | 0.52% | 10649 | $-4920 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1076582 | 0.49% | 4517 | $135826 | |||
| IVOV | $1037353 | 0.47% | 9094 | $95786 | 下跌 ×4 | ||
| HAUZ | $1016926 | 0.46% | 45358 | $24803 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $992834 | 0.45% | 5488 | $-271521 | 下跌 ×1 | ||
| IDHQ | $907463 | 0.41% | 20761 | $173146 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $884330 | 0.40% | 3074 | $86325 | 下跌 ×6 | ||
| IAGG | $878796 | 0.40% | 17368 | $9726 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $792987 | 0.36% | 2688 | $61045 | |||
| VWO | $778069 | 0.35% | 13035 | $73527 | |||
| MO Altria Group, Inc. | $767778 | 0.35% | 10671 | $-317560 | 下跌 ×1 | ||
| HYMB | $759537 | 0.34% | 29856 | $3906 | 下跌 ×1 | ||
| IJJ | $721070 | 0.33% | 4881 | $74337 | |||
| VUG | $706003 | 0.32% | 8196 | $109348 | 上涨 ×1 | ||
| CEMB | $705840 | 0.32% | 15462 | $5721 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $688437 | 0.31% | 7139 | $8055 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $660342 | 0.30% | 1570 | $58107 | 下跌 ×1 | ||
| IJK | $635205 | 0.29% | 5406 | $91253 | |||
| IVOG | $594856 | 0.27% | 4066 | $86484 | |||
| NULV | $569336 | 0.26% | 11389 | $51136 | |||
| VB | $544422 | 0.25% | 1796 | $73998 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $543387 | 0.25% | 23471 | $1039 | 上涨 ×5 | ||
| MUNY | $520000 | 0.23% | 5000 | $7750 | |||
| NULG | $514713 | 0.23% | 4397 | $114850 | |||
| GDX GDX | $512758 | 0.23% | 6796 | $-132752 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $476649 | 0.22% | 5865 | $30616 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $459376 | 0.21% | 1285 | $89736 | |||
| DVY iShares Select Dividend ETF | $399034 | 0.18% | 2553 | $12484 | |||
| IWR | $397373 | 0.18% | 3602 | $47151 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $388625 | 0.18% | 8665 | $3466 | |||
| IWP | $385058 | 0.17% | 2630 | $48102 | |||
| MSFT Microsoft Corporation - Common Stock | $361083 | 0.16% | 968 | $2758 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $354270 | 0.16% | 6125 | $-140224 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $346470 | 0.16% | 3370 | $25665 | 上涨 ×1 | ||
| VEU | $344966 | 0.16% | 4119 | $35629 | |||
| SPSM | $330141 | 0.15% | 5725 | $53568 | 上涨 ×1 | ||
| EFAX | $325106 | 0.15% | 6007 | $-19872 | 下跌 ×1 | ||
| VO | $324867 | 0.15% | 4032 | $35359 | 上涨 ×1 | ||
| ILCV | $323968 | 0.15% | 3200 | $25920 | |||
| ICLN iShares Global Clean Energy ETF | $321386 | 0.15% | 15685 | $34507 | |||
| SCHG | $319856 | 0.14% | 9452 | $-14789 | 下跌 ×1 | ||
| GRNB | $317786 | 0.14% | 13167 | $2318 | |||
| SCHM | $284046 | 0.13% | 7704 | $39957 | 下跌 ×2 | ||
| LRGE ClearBridge Large Cap Growth Select ETF | $277966 | 0.13% | 3245 | $33942 | |||
| BRKB | $267208 | 0.12% | 534 | $6044 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $266764 | 0.12% | 755 | $50185 | |||
| NVDA NVIDIA Corporation - Common Stock | $258516 | 0.12% | 1292 | $33191 | |||
| SPMD | $235347 | 0.11% | 3484 | $29089 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $233979 | 0.11% | 1618 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $214895 | 0.10% | 575 | 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）
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
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。