AA
Andrews Advisory Associates, LLC
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$1.9億
申報季度: 2026-03-31 · 持股檔數: 82
Andrews Advisory Associates, LLC在最新一期 13F 報告中揭露了 82 項持股，申報期為 2026-03-31，總持股市值約為 US$1.9億，季度換手率為 16.1%。
機構性格雪花圖
- 集中度
- 20.66
- 持倉穩定性
- 16.12
- 動能／逆勢
- 100
- 產業集中度
- 57.12
- 多樣化
- 100
- 倉位均衡度
- 81.9
近期動向
減碼 IVOO
-51.1% -US$268.6萬
減碼 VOO
-3.0% -US$186.7萬
加碼 JPIE
+23.2% US$186.7萬
加碼 FENI
+21.8% US$180.1萬
加碼 AVEM
+53.6% US$167.1萬
減碼 VEA
-30.8% -US$124.4萬
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 |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-其他 | 13.03% | +0.41% | +5.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.95% | -1.11% | -3.03% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 8.37% | -0.33% | -3.08% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-其他 | 5.34% | +0.95% | +23.17% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 4.91% | +0.91% | +21.85% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | -0.29% | -0.56% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.79% | — | -6.49% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.68% | -0.40% | -21.21% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.24% | -0.93% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.47% | -0.17% | -1.33% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.43% | -0.46% | -11.21% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.33% | +0.87% | +53.60% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.60% | -0.68% | -30.83% | |
| 14 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.42% | -1.44% | -51.06% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 1.41% | +1.41% | NEW | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.36% | +3.56% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.27% | -6.81% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.28% | — | +0.04% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.33% | -0.10% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.11% | -0.12% | -11.27% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.05% | -9.75% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.87% | — | +1.02% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | +0.05% | -4.05% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.86% | +0.86% | NEW | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 0.82% | +0.06% | -9.08% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.81% | — | -1.82% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.81% | +0.81% | NEW | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -2.54% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.05% | -6.48% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.77% | +0.06% | -5.94% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.75% | +0.38% | +103.77% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.08% | -0.73% | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.71% | — | -8.38% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.07% | +16.06% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.69% | — | -18.90% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | -0.63% | -47.94% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | — | +0.02% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.66% | +0.07% | -4.08% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.63% | — | +0.07% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.09% | +2.62% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | +0.03% | -0.85% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | -0.91% | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 0.57% | — | -0.80% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | -0.07% | +8.43% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.56% | -0.07% | +2.31% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | -0.12% | -1.86% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | +7.91% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | -0.06% | +8.65% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.41% | — | +1.77% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | +0.09% | +34.83% |
1–50 of 82
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Andrews Advisory Associates, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Fidelity Enhanced Mid Cap Co (FMDE); 新建倉: Schwab US Large-cap Growth (SCHG); 新建倉: Avantis US Large Cap Value (AVLV); 清倉: American Tower CORP (AMT); 新建倉: Ss Real Estate Select Sector (XLRE).
FAQ
Andrews Advisory Associates, LLC 是什麼機構？屬於哪種投資人類型？
Andrews Advisory Associates, 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$1.9億，分佈在 82 個已申報部位之中。
Andrews Advisory Associates, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Andrews Advisory Associates, LLC 按市值排列的前幾大持股為：
1. Fidelity Total Bond ETF (FBND) — US$2475.0萬 (13.0%)
2. Vanguard S&p 500 ETF (VOO) — US$2269.5萬 (11.9%)
3. Goldman Sachs Ultra Short Bo (GSST) — US$1589.4萬 (8.4%)
4. Jpmorgan Income ETF (JPIE) — US$1013.3萬 (5.3%)
5. Fidelity Enhanced Intl ETF (FENI) — US$933.3萬 (4.9%)
Andrews Advisory Associates, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Andrews Advisory Associates, LLC 共進行了 50 項顯著調整：新建倉 4 個部位、加碼 16 個既有持股、減碼 27 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Fidelity Enhanced Mid Cap Co (FMDE); 新建倉: Schwab US Large-cap Growth (SCHG); 新建倉: Avantis US Large Cap Value (AVLV); 清倉: American Tower CORP (AMT); 新建倉: Ss Real Estate Select Sector (XLRE)
Andrews Advisory Associates, 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，Andrews Advisory Associates, LLC 的主要板塊分佈如下：
• Information Technology: 37.2%
• Financials: 12.3%
• Energy: 8.9%
• Industrials: 8.8%
• Consumer Discretionary: 8.3%
• Health Care: 7.8%