13FBOX
AUA CAPITAL MANAGEMENT, LLC · 13F 持仓分析
期权收益计算器 机构排行

AUA CAPITAL MANAGEMENT, LLC

No.6880 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.16亿
环比变动 Q1 2026
+$2,005.0万+10.2%
持仓股票数
84
新买入
5
加仓
3
减仓
20
清仓
1
持股不变
56
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
29.02%28%$6,261.5万8.4万股$5,481.3万8.4万股-436股-0.52%减仓
IiShares安硕·MSCI EAFE ETFEFA
5.61%5.85%$1,210.2万11.6万股$1,144.1万11.8万股-1,297股-1.10%减仓
苹果AAPL
4.92%4.76%$1,062.3万3.7万股$931.7万3.7万股00.00%持仓不变
亚马逊AMZN
3.87%3.73%$834.8万3.5万股$729.4万3.5万股00.00%持仓不变
IiShares安硕信托GVI
3.32%3.67%$715.4万6.7万股$717.6万6.7万股-182股-0.27%减仓
IiShares安硕信托GVI
3.2%3.5%$690.0万6.4万股$685.6万6.5万股-473股-0.73%减仓
ALTRIAMO
3.08%3.11%$664.6万9.2万股$609.5万9.2万股00.00%持仓不变
IiShares安硕·RUSSELLIWM
2.9%2.65%$624.8万2.1万股$519.0万2.1万股-135股-0.65%减仓
SSPDR行业精选信托XLK
2.64%2.03%$569.4万3.0万股$397.9万3.0万股-54股-0.18%减仓
V先锋领航指数基金VTV
2.57%2.56%$555.4万2.5万股$501.7万2.6万股-84股-0.33%减仓
AAlphabet Inc Class CGOOG
2.49%2.22%$536.3万1.5万股$435.4万1.5万股00.00%持仓不变
SSPDR道富系列信托SHM
2.23%2.46%$482.0万10.0万股$480.8万10.1万股-38股-0.04%减仓
IiShares安硕·COREIJH
1.96%1.9%$423.1万5.5万股$372.6万5.5万股-294股-0.53%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.96%2.18%$422.2万5.1万股$427.4万5.2万股-344股-0.66%减仓
IiShares安硕信托AGG
1.85%2.04%$398.2万4.0万股$399.3万4.0万股+6股+0.01%加仓
Meta平台META
1.63%1.83%$351.9万6,248股$357.5万6,248股00.00%持仓不变
微软MSFT
1.38%1.51%$296.9万7,959股$294.6万7,959股00.00%持仓不变
SSPDR黄金信托GLD
1.33%1.72%$287.9万7,816股$337.2万7,836股-20股-0.26%减仓
IiShares安硕·COREIJR
1.33%1.23%$287.7万1.9万股$241.1万1.9万股00.00%持仓不变
V先锋领航·FTSEVEA
1.19%1.18%$257.0万3.6万股$231.1万3.6万股+2股+0.01%加仓
V先锋领航债券指数基金BSV
1.16%1.29%$249.9万3.2万股$252.7万3.2万股-155股-0.48%减仓
IiShares安硕信托IEI
1.05%1.18%$227.4万1.9万股$230.2万1.9万股-45股-0.23%减仓
高盛GS
1.04%0.96%$225.4万2,229股$188.6万2,229股00.00%持仓不变
V先锋领航斯科茨代尔基金BSV
1.03%1.14%$222.5万2.8万股$223.6万2.8万股-56股-0.20%减仓
万事达MA
0.96%1.03%$206.9万4,029股$201.3万4,029股00.00%持仓不变
IiShares安硕·U.S. HEALTHCARE ETFIYH
0.9%0.92%$195.0万2.9万股$180.0万2.9万股-114股-0.39%减仓
V先锋领航指数基金VXF
0.89%0.82%$191.8万7,792股$160.4万7,792股00.00%持仓不变
V先锋领航指数基金VUG
0.87%0.81%$187.2万2.2万股$159.1万3,643股+1.8万股+496.60%加仓
谷歌AGOOGL
0.81%0.72%$174.4万4,880股$140.3万4,880股00.00%持仓不变
摩根大通JPM
0.74%0.74%$160.3万4,898股$144.1万4,898股00.00%持仓不变
V先锋领航·SPECIALIZED FUNDSVIG
0.71%0.72%$153.9万6,504股$141.4万6,574股-70股-1.06%减仓
卡特彼勒CAT
0.58%0.42%$124.6万1,170股$82.9万1,170股00.00%持仓不变
UUNILEVER SPON ADR NEWUL
0.54%0.57%$117.5万2.0万股$111.3万2.0万股00.00%持仓不变
伊顿ETN
0.44%0.41%$95.9万2,250股$80.5万2,250股00.00%持仓不变
V先锋领航·TOTALBND
0.4%0.44%$85.6万1.2万股$87.0万1.2万股-161股-1.36%减仓
美国运通AXP
0.38%0.37%$81.2万2,400股$72.6万2,400股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.36%0.38%$78.3万1,565股$75.0万1,565股00.00%持仓不变
家得宝HD
0.36%0.37%$77.2万2,189股$72.0万2,189股00.00%持仓不变
好市多COST
0.33%0.38%$70.2万750股$74.7万750股00.00%持仓不变
沃尔玛WMT
0.32%0.39%$69.1万6,102股$75.8万6,102股00.00%持仓不变
艾伯维ABBV
0.32%0.3%$68.2万2,709股$58.9万2,709股00.00%持仓不变
雪佛龙CVX
0.3%0.41%$64.9万3,915股$81.0万3,915股00.00%持仓不变
V先锋领航斯科茨代尔基金VCIT
0.3%0.33%$64.0万7,739股$64.3万7,765股-26股-0.33%减仓
KRAFT HEINZ COMKHC
0.3%0.31%$63.8万2.7万股$60.8万2.7万股00.00%持仓不变
IiShares安硕信托EEM
0.3%0.27%$63.8万9,321股$52.9万9,321股00.00%持仓不变
强生JNJ
0.28%0.3%$60.0万2,363股$57.8万2,363股00.00%持仓不变
史赛克SYK
0.28%0.32%$59.4万1,888股$62.0万1,888股00.00%持仓不变
恩智浦NXPI
0.27%0.21%$59.0万2,100股$41.3万2,100股00.00%持仓不变
思科CSCO
0.26%0.19%$56.5万4,806股$37.3万4,806股00.00%持仓不变
VALERO ENERGY COMVLO
0.25%0.26%$53.5万2,053股$50.7万2,053股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入