申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 92
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP在最新一期 13F 报告中披露了 92 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 13.9%。
加仓 TLT
+63.4% US$290.9万
减仓 SH
-50.2% -US$131.3万
减仓 SPY
+0.1% -US$77.0万
减仓 QQQ
-12.0% -US$105.9万
加仓 RDVY
+350.3% US$104.5万
减仓 RWM
-50.3% -US$101.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.80% | -0.72% | +0.10% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 7.41% | +0.27% | +5.39% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.70% | +0.02% | +1.92% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.41% | +1.66% | +63.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.14% | +0.01% | -0.61% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.14% | -0.15% | +0.04% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.64% | +0.39% | +9.35% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.42% | -0.24% | -0.02% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.37% | -0.68% | -12.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.28% | +0.17% | -0.31% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.40% | -0.16% | +0.35% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.29% | -0.12% | -1.66% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.05% | — | +1.59% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.99% | +0.57% | +33.81% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.51% | — | +0.03% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.13% | -0.05% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.24% | — | +0.36% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.22% | +0.03% | +1.15% | |
| 19 | PSQ | Proshares Short Qqq | ETF-其他 | 1.20% | -0.41% | -27.37% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.14% | — | +0.38% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.03% | +0.10% | -14.20% | |
| 22 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 1.02% | — | +0.18% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.27% | +6.47% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.95% | — | +2.65% | |
| 25 | NET | Cloudflare INC - Class A | 股票-科技 | 0.93% | +0.12% | +7.47% | |
| 26 | CAVA | Cava Group INC | 股票-周期性消费 | 0.85% | +0.22% | +0.42% | |
| 27 | SH | Proshares Short S&p500 | ETF-其他 | 0.82% | -0.79% | -50.24% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.79% | +0.61% | +350.30% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.76% | -0.06% | +1.76% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.74% | — | +1.31% | |
| 31 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.67% | +0.10% | -0.11% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.67% | — | — | |
| 34 | POWL | Powell Industries INC | 股票-工业 | 0.61% | +0.25% | +222.35% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.60% | — | -2.02% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.59% | +0.05% | -0.08% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.59% | +0.04% | +2.84% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | +0.35% | +143.75% | |
| 39 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.57% | -0.61% | -50.35% | |
| 40 | VGMS | Vanguard Multi-sector | ETF-其他 | 0.56% | — | -2.39% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | — | -3.80% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | — | |
| 43 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.48% | — | +15.78% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.46% | +0.10% | +17.99% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.42% | +0.10% | +29.98% | |
| 46 | AGX | Argan INC | 股票-工业 | 0.42% | — | -38.63% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.36% | — | +8.00% | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.34% | -0.10% | +1.16% | |
| 49 | VST | Vistra CORP | 股票-公用事业 | 0.34% | — | +10.86% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.32% | — | — |
Q3 2026表现
+11%
近4个季度表现
+32.1%
基于可获取价格的持仓（占申报价值的83%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 92 | US$1.7亿 | 14 | |
| 2025-12-31 | 88 | US$1.7亿 | 14 | |
| 2025-09-30 | 92 | US$1.7亿 | 30 | |
| 2025-06-30 | 86 | US$1.6亿 | 0 | |
| 2025-03-31 | 71 | US$1.4亿 | 0 | |
| 2024-12-31 | 73 | US$1.4亿 | 0 | |
| 2024-09-30 | 76 | US$1.5亿 | 0 | |
| 2024-06-30 | 76 | US$1.4亿 | 0 | |
| 2024-03-31 | 83 | US$1.4亿 | 0 | |
| 2023-12-31 | 81 | US$1.2亿 | 0 | |
| 2023-09-30 | 72 | US$1.1亿 | 0 | |
| 2023-06-30 | 83 | US$1.3亿 | 0 | |
| 2023-03-31 | 76 | US$1.1亿 | 0 | |
| 2022-12-31 | 78 | US$1.1亿 | 0 | |
| 2022-09-30 | 82 | US$1.1亿 | 0 | |
| 2022-06-30 | 80 | US$1.2亿 | 0 | |
| 2022-03-31 | 85 | US$1.4亿 | 0 | |
| 2021-12-31 | 78 | US$1.4亿 | 0 |
Afg Fiduciary Services Limited Partnership 在 2026-03-31 最显著的持仓异动： 清仓: Vanguard Emerg Mkts Gov Bnd (VWOB); 清仓: Ss Spdr Bb Conv Sec ETF (CWB); 新建仓: Texas Pacific Land CORP (TPL); 新建仓: Vanguard Value ETF (VTV); 新建仓: Automatic Data Processing (ADP).
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