Aznar Financial Advisors, LLC
CIK 2072140 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $104.1M
- 持仓
- 31
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 8281（共 9443） · 前 87.7%
- 前十大持仓权重
- 81.89%
- 前二十五大持仓权重
- 98.34%
- 持仓高于 1%
- 19
- 有效持仓数量
- 12.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 31
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
1.1%
Healthcare
0.4%
Consumer products
0.3%
Consumer Staples
0.3%
其他/未映射
97.9%
完整投资组合 31 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJH | $14790402 | 14.21% | 224097 | 上涨 ×1 | |||
| BSV | $12905768 | 12.40% | 163758 | 上涨 ×1 | |||
| VTC Vanguard Total Corporate Bond ETF | $10240794 | 9.84% | 131901 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $8441021 | 8.11% | 140848 | 上涨 ×1 | |||
| DFAI | $8193117 | 7.87% | 214986 | 上涨 ×1 | |||
| IAGG | $7676235 | 7.38% | 153494 | 上涨 ×1 | |||
| STIP | $6919107 | 6.65% | 67576 | 上涨 ×1 | |||
| VIG | $6376038 | 6.13% | 29011 | 上涨 ×1 | |||
| DFAU | $5896754 | 5.67% | 125999 | 上涨 ×1 | |||
| IVV | $3796581 | 3.65% | 5543 | 上涨 ×1 | |||
| DFAE | $2400931 | 2.31% | 73716 | 上涨 ×1 | |||
| VTI | $2373042 | 2.28% | 7078 | 上涨 ×1 | |||
| IEFA | $1644991 | 1.58% | 18388 | 上涨 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1444927 | 1.39% | 18637 | 上涨 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1354410 | 1.30% | 16002 | 上涨 ×1 | |||
| EFAV | $1348692 | 1.30% | 15637 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1148337 | 1.10% | 4224 | 上涨 ×1 | |||
| DFAR | $1134274 | 1.09% | 49529 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $1119865 | 1.08% | 15119 | 上涨 ×1 | |||
| RSP | $936346 | 0.90% | 4888 | 上涨 ×1 | |||
| IJS | $526979 | 0.51% | 4634 | 上涨 ×1 | |||
| DFAS | $486771 | 0.47% | 6987 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $420730 | 0.40% | 2033 | 上涨 ×1 | |||
| IEMG | $404060 | 0.39% | 6011 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $373944 | 0.36% | 4465 | 上涨 ×1 | |||
| SCHD | $333933 | 0.32% | 12174 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $311700 | 0.30% | 2175 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $311176 | 0.30% | 1940 | 上涨 ×1 | |||
| EEM | $298170 | 0.29% | 5450 | 上涨 ×1 | |||
| BNDX Vanguard Total International Bond ETF | $266292 | 0.26% | 5511 | 上涨 ×1 | |||
| USRT | $205000 | 0.20% | 3599 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| IJH | $14790402 | 224097 | 14.21% |
| BSV | $12905768 | 163758 | 12.40% |
| VTC | $10240794 | 131901 | 9.84% |
| VGIT | $8441021 | 140848 | 8.11% |
| DFAI | $8193117 | 214986 | 7.87% |
| IAGG | $7676235 | 153494 | 7.38% |
| STIP | $6919107 | 67576 | 6.65% |
| VIG | $6376038 | 29011 | 6.13% |
| DFAU | $5896754 | 125999 | 5.67% |
| IVV | $3796581 | 5543 | 3.65% |
| DFAE | $2400931 | 73716 | 2.31% |
| VTI | $2373042 | 7078 | 2.28% |
| IEFA | $1644991 | 18388 | 1.58% |
| SCZ | $1444927 | 18637 | 1.39% |
| IXUS | $1354410 | 16002 | 1.30% |