AF

A&i Financial Services, LLC

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$2.3亿

申报季度: 2026-06-30 · 持股只数: 75

A&I FINANCIAL SERVICES, LLC在最新一期 13F 报告中披露了 75 项持股，申报期为 2026-06-30，总持股市值约为 US$2.3亿，季度换手率为 53.5%。

机构性格雪花图

集中度
31.9
持仓稳定性
53.54
动能／逆势
0
行业集中度
57.79
多样化
100
仓位均衡度
77.53

近期动向

  • 清仓 SHV

  • 新建仓 EFA

  • 加仓 TSEL

    +2.3%　US$657.3万

  • 清仓 SPY

  • 加仓 CGDV

    +38.8%　US$200.6万

  • 加仓 CGGO

    +11.1%　US$127.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1EFAIshares Msci Eafe ETFETF-其他18.10%+18.10%NEW
2TSELTouchstone Sands Sel Gr ETFETF-其他15.74%+1.74%+2.27%
3BUSABrandes US Value ETFETF-其他7.61%-0.18%-0.31%
4OAKMOakmark US Large Cap ETFETF-大型股与成长7.35%-0.42%+0.62%
5DBMFImgp Dbi Managed Futures StrETF-其他4.71%—-1.13%
6ASMFVirtus As Futures ETFETF-其他4.63%—-0.94%
7ITOTIshares Core S&p Total U.s.ETF-其他3.94%+0.17%-1.44%
8CGGRCap Group Growth EquityETF-其他2.93%+0.26%+1.78%
9CGUSCap Group Core EquityETF-其他2.84%+0.22%+1.74%
10VEAVanguard Ftse Developed ETFETF-其他2.57%—-2.16%
11CGDVCap Group Dividend ValueETF-其他2.31%+0.75%+38.81%
12CGGOCap Group Global GrowthETF-其他1.91%+0.43%+11.05%
13AAPLApple INC股票-科技1.87%+0.08%-0.08%
14VOTETcw Transform 500 ETFETF-其他1.63%+0.05%-3.17%
15NVDANvidia CORP股票-科技1.36%+0.04%-2.38%
16CGMMCap Group Small And Mid CapETF-其他1.20%+0.18%+14.33%
17CGGECap Group Global EqETF-其他1.18%+0.23%+16.94%
18VWOVanguard Ftse Emerging MarkeETF-新兴市场1.07%-0.01%-1.79%
19CGNGCap Group New Geography EqETF-其他0.78%+0.21%+26.27%
20CVIECal Intl Responsible IndexETF-大型股与成长0.71%+0.02%-3.31%
21ESMLIshares Esg Aware Msci USA SETF-其他0.71%+0.04%-3.47%
22IVVIshares Core S&p 500 ETFETF-大型股与成长0.69%+0.03%-0.66%
23ESGDIshares Trust Ishares Esg AwETF-其他0.59%—-2.82%
24PCIGPolen Capital Inter Gr ETFETF-其他0.54%—-1.83%
25NUBDNuveen Esg US Aggregate BondETF-其他0.53%—-4.57%
26CGDGCap Group Dividend GrowersETF-其他0.51%—+0.83%
27AMZNAmazon.com INC股票-周期性消费0.48%+0.02%-0.52%
28SAHSonic Automotive Inc-class A股票-其他0.43%+0.05%+0.94%
29UVEUniversal Insurance Holdings股票-其他0.42%+0.03%-2.86%
30THGHanover Insurance Group Inc/股票-金融0.42%+0.07%+6.25%
31VOYAVoya Financial INC股票-金融0.42%+0.11%+11.44%
32SLGNSilgan Holdings INC股票-周期性消费0.39%+0.07%+11.71%
33WENWendy's Co/the股票-周期性消费0.39%+0.11%+29.52%
34SYYSysco CORP股票-非周期性消费0.39%+0.07%+13.56%
35TRNTrinity Industries INC股票-其他0.39%—-4.32%
36EIXEdison International股票-公用事业0.38%—-1.65%
37GPCGenuine Parts Co股票-周期性消费0.37%+0.37%NEW
38AFGAmerican Financial Group INC股票-金融0.37%+0.04%+11.48%
39UPSUnited Parcel Service-cl B股票-工业0.36%+0.36%NEW
40GOOGLAlphabet Inc-cl A股票-通信服务0.36%+0.05%—
41AESAes CORP股票-公用事业0.35%—+8.88%
42LWLamb Weston Holdings INC股票-非周期性消费0.34%—+13.70%
43MSFTMicrosoft CORP股票-科技0.33%—+10.17%
44OMCOmnicom Group股票-通信服务0.32%—+9.61%
45ADTAdt INC股票-工业0.31%—+20.49%
46NXSTNexstar Media Group INC股票-通信服务0.30%—+17.61%
47ESGEIshares INC Ishares Esg AwarETF-其他0.30%—-3.07%
48CDWCdw Corp/de股票-科技0.27%+0.27%NEW
49CGCVCap Group Conservative EqETF-其他0.27%—-9.92%
50CGICCap Group Intl Core EqETF-其他0.26%—-2.66%
1–50 of 75

本季持股变动

A&i Financial Services, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Ishares 0-1 Year Treasury Bo (SHV); 新建仓: Ishares Msci Eafe ETF (EFA); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Genuine Parts Co (GPC); 清仓: Sonoco Products Co (SON).

A&i Financial Services, LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1EFAIshares Msci Eafe ETF+18.1%NEW新建仓
2TSELTouchstone Sands Sel Gr ETF+1.7%+2.27%加仓
3CGDVCap Group Dividend Value+0.8%+38.81%加仓
4CGGOCap Group Global Growth+0.4%+11.05%加仓
5GPCGenuine Parts Co+0.4%NEW新建仓
6UPSUnited Parcel Service-cl B+0.4%NEW新建仓
7CDWCdw Corp/de+0.3%NEW新建仓
8CGGRCap Group Growth Equity+0.3%+1.78%加仓
9CGGECap Group Global Eq+0.2%+16.94%加仓
10CGUSCap Group Core Equity+0.2%+1.74%加仓
11CGNGCap Group New Geography Eq+0.2%+26.27%加仓
12FMCFmc CORP+0.2%NEW新建仓
13CGMMCap Group Small And Mid Cap+0.2%+14.33%加仓
14ITOTIshares Core S&p Total U.s.+0.2%-1.44%减仓
15VIGVanguard Dividend Apprec ETF+0.1%NEW新建仓
16WENWendy's Co/the+0.1%+29.52%加仓
17VOYAVoya Financial INC+0.1%+11.44%加仓
18GLWCorning INC+0.1%NEW新建仓
19INTCIntel CORP+0.1%NEW新建仓
20LLYEli Lilly & Co+0.1%NEW新建仓
21BCGDBaron Global Durable Adv ETF+0.1%NEW新建仓
22AAPLApple INC+0.1%-0.08%减仓
23THGHanover Insurance Group Inc/+0.1%+6.25%加仓
24SLGNSilgan Holdings INC+0.1%+11.71%加仓
25SYYSysco CORP+0.1%+13.56%加仓
26VOTETcw Transform 500 ETF+0.1%-3.17%减仓
27SAHSonic Automotive Inc-class A+0.1%+0.94%加仓
28GOOGLAlphabet Inc-cl A+0.1%—不变
29NVDANvidia CORP0%-2.38%减仓
30ESMLIshares Esg Aware Msci USA S0%-3.47%减仓
31AFGAmerican Financial Group INC0%+11.48%加仓
32IVVIshares Core S&p 500 ETF0%-0.66%减仓
33UVEUniversal Insurance Holdings0%-2.86%减仓
34CVIECal Intl Responsible Index0%-3.31%减仓
35AMZNAmazon.com INC0%-0.52%减仓
36VEAVanguard Ftse Developed ETF—-2.16%减仓
37VWOVanguard Ftse Emerging Marke0%-1.79%减仓
38NVTSNavitas Semiconductor CORP-0.1%EXIT清仓
39MCKMckesson CORP-0.1%EXIT清仓
40LMTLockheed Martin CORP-0.1%EXIT清仓
41COSTCostco Wholesale CORP-0.1%EXIT清仓
42TAt&t INC-0.1%EXIT清仓
43BUSABrandes US Value ETF-0.2%-0.31%减仓
44EMBCEmbecta CORP-0.3%EXIT清仓
45ORIOld Republic Intl CORP-0.3%EXIT清仓
46SDASealed Air CORP-0.4%EXIT清仓
47SONSonoco Products Co-0.4%EXIT清仓
48OAKMOakmark US Large Cap ETF-0.4%+0.62%加仓
49SPYSs Spdr S&p 500 ETF Trust-us-0.8%EXIT清仓
50SHVIshares 0-1 Year Treasury Bo-20.8%EXIT清仓

FAQ

A&i Financial Services, LLC 是什么机构？属于哪种投资人类型？
A&i Financial Services, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$2.3亿，分布在 75 个已申报仓位之中。
A&i Financial Services, LLC 目前前几大持股有哪些？
根据最新 13F 申报，A&i Financial Services, LLC 按市值排列的前几大持股为： 1. Ishares Msci Eafe ETF (EFA) — US$4156.5万 (18.1%) 2. Touchstone Sands Sel Gr ETF (TSEL) — US$3613.3万 (15.7%) 3. Brandes US Value ETF (BUSA) — US$1746.3万 (7.6%) 4. Oakmark US Large Cap ETF (OAKM) — US$1687.1万 (7.3%) 5. Imgp Dbi Managed Futures Str (DBMF) — US$1081.9万 (4.7%)
A&i Financial Services, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，A&i Financial Services, LLC 共进行了 49 项显著调整：新建仓 10 个仓位、加仓 16 个既有持股、减仓 12 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：清仓: Ishares 0-1 Year Treasury Bo (SHV); 新建仓: Ishares Msci Eafe ETF (EFA); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Genuine Parts Co (GPC); 清仓: Sonoco Products Co (SON)
A&i Financial Services, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，A&i Financial Services, LLC 的主要板块分布如下： • Information Technology: 35.3% • Consumer Discretionary: 17.0% • Communication Services: 10.7% • Financials: 10.6% • Industrials: 9.0% • Utilities: 6.1%