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ASL Financial, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 91
ASL Financial, LLC在最新一期 13F 报告中披露了 91 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 9.0%。
机构性格雪花图
- 集中度
- 16.43
- 持仓稳定性
- 9.01
- 动能／逆势
- 100
- 行业集中度
- 64.22
- 多样化
- 100
- 仓位均衡度
- 83.36
近期动向
加仓 VEU
+13.1% US$87.6万
减仓 SPY
-5.6% -US$109.7万
加仓 IAU
+17.6% US$53.9万
减仓 VTI
-1.6% -US$60.5万
减仓 MSFT
+0.2% -US$44.0万
减仓 AAPL
-2.7% -US$46.9万
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 |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.12% | -0.08% | +2.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.98% | -0.73% | -5.61% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.78% | -0.35% | -1.60% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.74% | +0.16% | -1.55% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.12% | +0.79% | +13.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.71% | -0.31% | -2.71% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.38% | -0.04% | -2.08% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.03% | +0.31% | +10.45% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.90% | +0.09% | -1.78% | |
| 10 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 2.64% | -0.05% | -2.62% | |
| 11 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 2.58% | -0.09% | -0.36% | |
| 12 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.58% | +0.47% | +17.60% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.49% | -0.07% | -4.93% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.28% | — | +0.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.28% | -0.07% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.67% | — | -0.70% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.32% | +0.18% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.13% | — | +6.87% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.30% | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.04% | -0.03% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | -0.12% | -2.68% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.94% | +0.13% | +9.56% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | -0.13% | +0.57% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.82% | — | +5.60% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.79% | +0.16% | +28.99% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.78% | -0.03% | -5.81% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.73% | +0.13% | +14.73% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.72% | +0.19% | +35.21% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.69% | +0.06% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.63% | +0.08% | +22.36% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | — | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.58% | — | -0.22% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.04% | +0.78% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.55% | — | +9.54% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.53% | — | +1.19% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.03% | +1.01% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.51% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.04% | +0.05% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.50% | -0.06% | -4.59% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.47% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.04% | +1.04% | |
| 42 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.47% | — | +11.72% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.46% | — | -1.79% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | — | +0.52% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | +0.05% | +0.26% | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.40% | — | -2.35% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.06% | +0.23% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | +0.06% | +0.21% |
1–50 of 91
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
ASL Financial, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Vanguard S&p 500 ETF (VOO); 新建仓: Ishrs Ai In And Tech Act ETF (BAI); 清仓: S&p Global INC (SPGI); 清仓: First Trust Enh Short Mat Fd (FTSM); 清仓: Constellation Energy (CEG).
FAQ
ASL Financial, LLC 是什么机构？属于哪种投资人类型？
ASL Financial, 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.3亿，分布在 91 个已申报仓位之中。
ASL Financial, LLC 目前前几大持股有哪些？
根据最新 13F 申报，ASL Financial, LLC 按市值排列的前几大持股为：
1. Ishares Core S&p 500 ETF (IVV) — US$1266.8万 (10.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$998.8万 (8.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — US$974.3万 (7.8%)
4. Ishares Core S&p Midcap ETF (IJH) — US$844.1万 (6.7%)
5. Vanguard Ftse All-world Ex-u (VEU) — US$766.5万 (6.1%)
ASL Financial, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，ASL Financial, LLC 共进行了 44 项显著调整：新建仓 2 个仓位、加仓 23 个既有持股、减仓 14 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Vanguard S&p 500 ETF (VOO); 新建仓: Ishrs Ai In And Tech Act ETF (BAI); 清仓: S&p Global INC (SPGI); 清仓: First Trust Enh Short Mat Fd (FTSM); 清仓: Constellation Energy (CEG)
ASL Financial, 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，ASL Financial, LLC 的主要板块分布如下：
• Information Technology: 36.2%
• Financials: 19.5%
• Health Care: 15.7%
• Consumer Discretionary: 8.1%
• Energy: 7.8%
• Consumer Staples: 6.6%