ASL Financial, LLC

CIK 2105933 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$142.0M
按 13F 价值排名第 7572（共 9443） · 前 80.2%
持仓
99
截至
2026年6月30日

投资组合价值同比（季度）：+13.4% 13F不披露现金

前十大持仓权重
53.98%
前二十五大持仓权重
75.16%
持仓高于 1%
20
有效持仓数量
24.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.79% 估计买入 $5547114 · 卖出 $1056317

新仓位
9
增加
21
减少
20
已结清
1
本页内容

行业细分

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%
其他/未映射
84.0%

完整投资组合 99 持仓

类型 连胜 8个季度趋势
IVV $14511242 10.22% 19377 $1843540 下跌 ×1
SPY SPY $11330150 7.98% 15172 $1342615 下跌 ×2
VTI $11117886 7.83% 30045 $1374998 下跌 ×2
IJH $9560708 6.73% 123988 $1119707 下跌 ×2
VEU $8719019 6.14% 104108 $1053745 上涨 ×2
AAPL Apple Inc. - Common Stock $5296156 3.73% 18303 $650276 下跌 ×2
IJR $4324902 3.05% 29161 $689348 下跌 ×2
SPIB $4206491 2.96% 125717 $-18174 下跌 ×2
IUSB iShares Core Universal USD Bond ETF $3869816 2.73% 83853 $73552 上涨 ×2
IWM $3705279 2.61% 12332 $583515 下跌 ×2
IYY $3689347 2.60% 20240 $458551 下跌 ×2
ICLO $3144115 2.21% 122913 $-155425 下跌 ×2
EFA $3072507 2.16% 29577 $213041 上涨 ×2
BRKB $2978321 2.10% 5952 $126123
IAU $2734519 1.93% 36214 $-494165 下跌 ×1
RSP $2377279 1.67% 11173 $292452 上涨 ×1
QUAL $1643970 1.16% 7492 $232440 上涨 ×2
IWB $1494675 1.05% 3650 $193231
LLY Eli Lilly and Company Common Stock $1483695 1.05% 1237 $345940
MSFT Microsoft Corporation - Common Stock $1458508 1.03% 3910 $11143
IWF $1380862 0.97% 11121 $142316 上涨 ×1
DYNF $1218875 0.86% 17922 $228070 上涨 ×2
EFV $1175119 0.83% 15351 $389 下跌 ×1
IEMG $1138967 0.80% 13749 $224335 上涨 ×2
CVX Chevron Corporation Common Stock $1068655 0.75% 6447 $-265229
IVE $1041297 0.73% 4586 $135675 上涨 ×2
IVW $1021710 0.72% 7429 $231410 上涨 ×2
USFR $971000 0.68% 19285 $-4841 下跌 ×2
MBB iShares MBS ETF $968925 0.68% 10251 $-59858 下跌 ×1
NOBL $902940 0.64% 16078 $174015 上涨 ×1
DVY iShares Select Dividend ETF $887159 0.62% 5676 $21699 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $875199 0.62% 2449 $168089 下跌 ×1
IYW $865401 0.61% 3431 $242949
AMD Advanced Micro Devices, Inc. - Common Stock $819664 0.58% 1411 $532624
AMGN Amgen Inc. - Common Stock $778558 0.55% 2150 $22080
EFG $773892 0.55% 6220 $111575 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $771584 0.54% 2184 $145189
VOO $758238 0.53% 1104
IWV $731276 0.52% 1715 $95560
JPM JP Morgan Chase & Co. Common Stock $718817 0.51% 2196 $72842
AMZN Amazon.com, Inc. - Common Stock $714782 0.50% 2999 $125586 上涨 ×2
SUSA $678303 0.48% 4396 $97591
DGRO $675440 0.48% 8912 $85998 上涨 ×1
TLH $670438 0.47% 6681 $-17480 下跌 ×1
ABBV AbbVie Inc. Common Stock $652503 0.46% 2593 $88551
GLW Corning Incorporated Common Stock $638575 0.45% 2500 $298650
VTV $629600 0.44% 2889 $62778
NVDA NVIDIA Corporation - Common Stock $614276 0.43% 3070 $78868
BINC $590500 0.42% 11282 $5872 上涨 ×2
EEMV $571612 0.40% 7593 $73777 下跌 ×2
TSLA Tesla, Inc. - Common Stock $540050 0.38% 1284 $62723
OEF $519170 0.37% 1419 $67829
WFC Wells Fargo & Company Common Stock $515095 0.36% 6233 $18886
ESGU iShares ESG Aware MSCI USA ETF $513433 0.36% 3137 $69798
ORCL Oracle Corporation Common Stock $499882 0.35% 3411 上涨 ×1
MTUM $486133 0.34% 1418 $158547 上涨 ×2
WMT Walmart Inc. - Common Stock $472521 0.33% 4172 $-45975
IWD $460626 0.32% 1900 $55257 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $452767 0.32% 484 $-29505
BAI $443322 0.31% 8409 $189080 上涨 ×1
IBM International Business Machines Corporation Common Stock $435313 0.31% 1548 $60093
CMF $426536 0.30% 7400 $5772
AMAT Applied Materials, Inc. - Common Stock $414279 0.29% 573 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $363826 0.26% 1032 $24622 上涨 ×2
DSI $355975 0.25% 2500 $53000
MRK Merck & Company, Inc. Common Stock (new) $355174 0.25% 2764 $22692
VXUS Vanguard Total International Stock ETF $352133 0.25% 4119 $34517
CSCO Cisco Systems, Inc. - Common Stock $338402 0.24% 2881 $114865
XLU XLU $330438 0.23% 7288 $-31542 下跌 ×1
LOW Lowe's Companies, Inc. Common Stock $327207 0.23% 1484 $-23433
JNJ Johnson & Johnson Common Stock $320510 0.23% 1262 $12027
IWR $317722 0.22% 2880 $37700
USMV $317064 0.22% 3287 $12228
IAGG $316705 0.22% 6259 $3505
QQQ Invesco QQQ Trust, Series 1 $314443 0.22% 427 $67987
FCAL First Trust California Municipal High income ETF $305858 0.22% 6160 $4696
XOM Exxon Mobil Corporation Common Stock $299554 0.21% 2191 $-72171
BSCT Invesco BulletShares 2029 Corporate Bond ETF $298500 0.21% 16070 $-1373
BSCS Invesco BulletShares 2028 Corporate Bond ETF $293317 0.21% 14403 $-835
V Visa Inc. $268983 0.19% 784 $32027
ABT Abbott Laboratories Common Stock $267592 0.19% 2949 $-35182
BSCR Invesco BulletShares 2027 Corporate Bond ETF $265587 0.19% 13540 $-136
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $261738 0.18% 2714 $6812
PANW Palo Alto Networks, Inc. - Common Stock $255424 0.18% 749 上涨 ×1
USHY $248404 0.17% 6710 $1208
VUG $237230 0.17% 2754 $36743 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $234792 0.17% 551 上涨 ×1
IEI iShares 3-7 Year Treasury Bond ETF $234078 0.16% 1993 $-2292
XLK XLK $232053 0.16% 1218 上涨 ×1
GOVT $228529 0.16% 10032 $-67 上涨 ×1
HYHG $227801 0.16% 3511 $4080
KO Coca-Cola Company (The) Common Stock $224793 0.16% 2766 $14439
IBB IBB $223473 0.16% 1175 $20853 下跌 ×1
CAT Caterpillar, Inc. Common Stock $220434 0.16% 207 上涨 ×1
VNQ $213709 0.15% 2216
THRO $213395 0.15% 4950 上涨 ×1
AGG $212708 0.15% 2149 $-623
FPE $196680 0.14% 11000 $1430
FSCO FS Credit Opportunities Corp. Common Stock $96631 0.07% 19365 $-2131

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VOO $758238 1104 0.53%
ORCL $499882 3411 0.35%
AMAT $414279 573 0.29%
PANW $255424 749 0.18%
ETN $234792 551 0.17%
XLK $232053 1218 0.16%
CAT $220434 207 0.16%
VNQ $213709 2216 0.15%
THRO $213395 4950 0.15%

季度涨幅榜

证券 操作 股份变动 价值变动
IVV 削减 -16 +$1.8M
VTI 削减 -325 +$1.4M
SPY 削减 -185 +$1.3M
IJH 削减 -1K +$1.1M
VEU 增持 +2K +$1.1M
IJR 削减 -85 +$689K
AAPL 削减 -3 +$650K
IWM 削减 -256 +$584K
AMD 仅价格变动 +0 +$533K
IAU 削减 -409 -$494K

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
VOO 2026年3月31日 664 $416414 不再跟踪
PEP 2026年6月30日 1470 $228276 5.3%
SPGI 2026年3月31日 434 $226804 2.0%
FTSM 2026年3月31日 3655 $219044
CEG 2026年3月31日 620 $219027 -2.4%
VNQ 2026年3月31日 2382 $209209 不再跟踪