AA

Asset Allocation & Management Company, LLC

趨勢追蹤型長期持有型高品質投資策略

申報總市值

US$2.7億

申報季度: 2026-03-31 · 持股檔數: 94

Asset Allocation & Management Company, LLC在最新一期 13F 報告中揭露了 94 項持股，申報期為 2026-03-31，總持股市值約為 US$2.7億，季度換手率為 15.9%。

機構性格雪花圖

集中度
39.73
持倉穩定性
15.92
動能／逆勢
100
產業集中度
45.21
多樣化
100
倉位均衡度
70.97

近期動向

  • 加碼 VYM

    +105.1%　US$1650.6萬

  • 減碼 VTI

    +0.5%　-US$267.9萬

  • 加碼 SRLN

    +41.6%　US$579.4萬

  • 減碼 VOO

    +0.9%　-US$83.6萬

  • 減碼 VUG

    -13.4%　-US$133.5萬

  • 減碼 SPHY

    0.0%　-US$28.2萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-其他25.01%-2.91%+0.52%
2VYMVanguard High Dvd Yield ETFETF-其他11.61%+5.72%+105.12%
3SRLNSs Blackstone Sr Loan ETFETF-其他7.84%+1.73%+41.62%
4VOOVanguard S&p 500 ETFETF-大型股與成長7.75%-0.91%+0.91%
5SPHYSs Spdr P High Yield ETFETF-非投資等級債6.96%-0.62%—
6SCHDSchwab US Dvd Equity ETFETF-其他4.16%+0.34%+4.50%
7IVVIshares Core S&p 500 ETFETF-大型股與成長3.54%-0.51%-1.68%
8SCHBSchwab US Broad Market ETFETF-其他2.44%-0.07%+9.10%
9FTSLFirst Trust Senior Loan ETFETF-其他2.11%-0.21%—
10VEUVanguard Ftse All-world Ex-uETF-其他1.88%+0.19%+16.57%
11VEAVanguard Ftse Developed ETFETF-其他1.71%—-1.57%
12VUGVanguard Growth ETFETF-其他1.71%-0.66%-13.37%
13JAAAJanus Henderson Aaa Clo ETFETF-其他1.32%-0.32%-13.63%
14VCSHVanguard S/t CORP Bond ETFETF-投資等級公司債1.13%——
15SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.12%-0.23%-6.99%
16QQQInvesco Qqq Trust Series 1ETF-科技型1.10%+0.04%+18.89%
17GOOGLAlphabet Inc-cl A股票-通訊服務1.03%-0.17%—
18VWOVanguard Ftse Emerging MarkeETF-新興市場0.89%——
19RSPInvesco S&p 500 Equal WeightETF-大型股與成長0.82%——
20BRK-ABerkshire Hathaway Inc-cl A股票-其他0.80%-0.10%—
21VOTVanguard Mid-cap Growth ETFETF-其他0.70%-0.11%—
22NVDANvidia CORP股票-科技0.59%+0.11%+40.85%
23DVYIshares Select Dividend ETFETF-其他0.58%——
24HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投資等級債0.56%——
25BSVVanguard Short-term Bond ETFETF-其他0.52%——
26WFC 7.5 PERP LWells Fargo & Company股票-金融0.47%——
27BIVVanguard Intermediate-term BETF-其他0.42%——
28VBVanguard Small-cap ETFETF-其他0.42%——
29AVGOBroadcom INC股票-科技0.41%-0.25%-25.38%
30AAPLApple INC股票-科技0.40%-0.06%—
31MSFTMicrosoft CORP股票-科技0.39%-0.16%—
32VCLTVanguard Long-term CORP BondETF-投資等級公司債0.37%+0.19%+121.58%
33IWVIshares Russell 3000 ETFETF-其他0.36%——
34BLVVanguard Long-term Bond ETFETF-其他0.26%——
35IJHIshares Core S&p Midcap ETFETF-其他0.26%——
36JNJJohnson & Johnson股票-醫療保健0.24%+0.02%—
37METAMeta Platforms Inc-class A股票-通訊服務0.24%-0.06%—
38PFFIshares Preferred & Income SETF-其他0.24%——
39AMZNAmazon.com INC股票-循環性消費0.24%——
40KLACKla CORP股票-科技0.23%+0.02%—
41BAC 7.25 PERP LBank Of America CORP股票-金融0.23%——
42MPCMarathon Petroleum CORP股票-能源0.23%+0.07%—
43CVXChevron CORP股票-能源0.22%+0.04%—
44ITOTIshares Core S&p Total U.s.ETF-其他0.22%——
45AGGIshares Core U.s. AggregateETF-其他0.21%——
46IJRIshares Core S&p Small-cap EETF-中小型股0.20%—-2.21%
47COSTCostco Wholesale CORP股票-非循環性消費0.19%——
48IGSBIshares 1-5y Inv Grade CORPETF-其他0.18%——
49GSGoldman Sachs Group INC股票-金融0.18%——
50JPMJpmorgan Chase & Co股票-金融0.17%+0.08%+128.49%
1–50 of 94

本季持股變動

Asset Allocation & Management Company, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Oracle CORP (ORCL); 新建倉: Valaris Limited (VAL); 新建倉: Regeneron Pharmaceuticals (REGN); 新建倉: Deere & Co (DE); 清倉: T-mobile US INC (TMUS).

Asset Allocation & Management Company, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VYMVanguard High Dvd Yield ETF+5.7%+105.12%加碼
2SRLNSs Blackstone Sr Loan ETF+1.7%+41.62%加碼
3SCHDSchwab US Dvd Equity ETF+0.3%+4.50%加碼
4VEUVanguard Ftse All-world Ex-u+0.2%+16.57%加碼
5VCLTVanguard Long-term CORP Bond+0.2%+121.58%加碼
6NVDANvidia CORP+0.1%+40.85%加碼
7JPMJpmorgan Chase & Co+0.1%+128.49%加碼
8MPCMarathon Petroleum CORP+0.1%—不變
9QQQInvesco Qqq Trust Series 10%+18.89%加碼
10CVXChevron CORP0%—不變
11VLOValero Energy CORP0%—不變
12BPBp Plc-spons Adr0%—不變
13BKRBaker Hughes Co0%—不變
14KLACKla CORP0%—不變
15JNJJohnson & Johnson0%—不變
16DVYIshares Select Dividend ETF——不變
17BKNGBooking Holdings INC0%—不變
18VVisa Inc-class A Shares0%—不變
19GEVGE Vernova INC-0.1%-39.53%減碼
20METAMeta Platforms Inc-class A-0.1%—不變
21AAPLApple INC-0.1%—不變
22SCHBSchwab US Broad Market ETF-0.1%+9.10%加碼
23BRK-ABerkshire Hathaway Inc-cl A-0.1%—不變
24TJXTjx Companies INC-0.1%-46.15%減碼
25VOTVanguard Mid-cap Growth ETF-0.1%—不變
26MSFTMicrosoft CORP-0.2%—不變
27GOOGLAlphabet Inc-cl A-0.2%—不變
28FTSLFirst Trust Senior Loan ETF-0.2%—不變
29SPYSs Spdr S&p 500 ETF Trust-us-0.2%-6.99%減碼
30AVGOBroadcom INC-0.3%-25.38%減碼
31JAAAJanus Henderson Aaa Clo ETF-0.3%-13.63%減碼
32IVVIshares Core S&p 500 ETF-0.5%-1.68%減碼
33SPHYSs Spdr P High Yield ETF-0.6%—不變
34VUGVanguard Growth ETF-0.7%-13.37%減碼
35VOOVanguard S&p 500 ETF-0.9%+0.91%加碼
36VTIVanguard Total Stock Mkt ETF-2.9%+0.52%加碼
37ORCLOracle CORP—EXIT清倉
38VALValaris Limited—NEW新建倉
39REGNRegeneron Pharmaceuticals—NEW新建倉
40DEDeere & Co—NEW新建倉
41TMUST-mobile US INC—EXIT清倉
42CDNSCadence Design Sys INC—NEW新建倉
43CRWDCrowdstrike Holdings INC - A—NEW新建倉
44TELTE Connectivity plc—NEW新建倉
45NOWServicenow INC—EXIT清倉
46AZNAstraZeneca PLC—NEW新建倉
47AZNNAstrazeneca Plc-spons Adr—EXIT清倉
48UBERUber Technologies INC—EXIT清倉
49MRSHMarsh & Mclennan Cos—EXIT清倉
50SPGIS&p Global INC—EXIT清倉

FAQ

Asset Allocation & Management Company, LLC 是什麼機構？屬於哪種投資人類型？
Asset Allocation & Management Company, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.7億，分佈在 94 個已申報部位之中。
Asset Allocation & Management Company, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Asset Allocation & Management Company, LLC 按市值排列的前幾大持股為： 1. Vanguard Total Stock Mkt ETF (VTI) — US$6743.5萬 (25.0%) 2. Vanguard High Dvd Yield ETF (VYM) — US$3128.7萬 (11.6%) 3. Ss Blackstone Sr Loan ETF (SRLN) — US$2114.2萬 (7.8%) 4. Vanguard S&p 500 ETF (VOO) — US$2090.5萬 (7.8%) 5. Ss Spdr P High Yield ETF (SPHY) — US$1876.1萬 (7.0%)
Asset Allocation & Management Company, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Asset Allocation & Management Company, LLC 共進行了 32 項顯著調整：新建倉 7 個部位、加碼 11 個既有持股、減碼 7 個部位，並完全清倉 7 個持股。 其中幅度最大的異動：清倉: Oracle CORP (ORCL); 新建倉: Valaris Limited (VAL); 新建倉: Regeneron Pharmaceuticals (REGN); 新建倉: Deere & Co (DE); 清倉: T-mobile US INC (TMUS)
Asset Allocation & Management Company, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Asset Allocation & Management Company, LLC 的主要板塊分佈如下： • Information Technology: 27.6% • Financials: 14.9% • Communication Services: 12.6% • Energy: 10.1% • Health Care: 9.7% • Consumer Discretionary: 9.4%