INVESTMENT ADVISORY SERVICES INC /TX /ADV
THE WOODLANDS TX · SEC CIK 0000925953
$3.47亿2026Q2 申报市值
140持仓数
47.8%前十大占比 · 第一大 11.4%
12 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 加仓+$301.26万
QQQ 加仓+$125.19万
FESM 加仓+$115.25万
FMDE 加仓+$110.39万
VIG 加仓+$72.55万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$366.01万
JEPI 减仓-$229.06万
AMAT 减仓-$82.04万
POOL 清仓-$64.71万
ZTS 清仓-$63.88万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -104,158 | -100.0% | -$366.01万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -3,198 | -100.0% | -$64.71万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -5,404 | -100.0% | -$63.88万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -449 | -100.0% | -$25.30万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -5,588 | -100.0% | -$20.35万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -152 | -100.0% | -$20.08万 | 清仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $10.16万 | 0.03% | 12,100 | 12,100 | — | $10.16万 | 新建仓 |
| REI | RING ENERGY INC | $10.80万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $20.17万 | 0.06% | 9,743 | 40 | 0.4% | $828 | 加仓 |
| DAL | DELTA AIR LINES INC | $20.19万 | 0.06% | 2,156 | 2,156 | — | $20.19万 | 新建仓 |
| QCOM | QUALCOMM INC | $20.80万 | 0.06% | 1,125 | 1,125 | — | $20.80万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $21.22万 | 0.06% | 6,639 | 253 | 4.0% | $8,088 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $21.35万 | 0.06% | 3,787 | 3,787 | — | $21.35万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $21.73万 | 0.06% | 2,013 | 89 | 4.6% | $9,607 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $21.73万 | 0.06% | 1,720 | 42 | 2.5% | $5,306 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.98万 | 0.06% | 5,191 | 206 | 4.1% | $8,722 | 加仓 |
| ORCL | ORACLE CORP | $22.09万 | 0.06% | 1,507 | 376 | 33.2% | $5.51万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.26万 | 0.07% | 1,755 | -16 | -0.9% | -$2,120 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.34万 | 0.07% | 796 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $23.37万 | 0.07% | 3,869 | 3,869 | — | $23.37万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $23.63万 | 0.07% | 995 | 12 | 1.2% | $2,850 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.70万 | 0.07% | 465 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $23.75万 | 0.07% | 1,568 | 17 | 1.1% | $2,575 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $23.92万 | 0.07% | 714 | 714 | — | $23.92万 | 新建仓 |
| GLW | CORNING INC | $24.22万 | 0.07% | 948 | -559 | -37.1% | -$14.28万 | 减仓 |
| TSLA | TESLA INC | $24.23万 | 0.07% | 576 | -12 | -2.0% | -$5,049 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $24.40万 | 0.07% | 479 | 6 | 1.3% | $3,056 | 加仓 |
| CSX | CSX CORP | $25.06万 | 0.07% | 5,272 | 5,272 | — | $25.06万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $26.17万 | 0.08% | 1,810 | 67 | 3.8% | $9,687 | 加仓 |
| PLD | PROLOGIS INC. | $26.31万 | 0.08% | 1,942 | 64 | 3.4% | $8,670 | 加仓 |
| WFC | WELLS FARGO & CO | $26.94万 | 0.08% | 3,260 | 89 | 2.8% | $7,356 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $27.41万 | 0.08% | 774 | 22 | 2.9% | $7,791 | 加仓 |
| SLB | SLB LIMITED | $27.44万 | 0.08% | 5,903 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $27.46万 | 0.08% | 1,210 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $27.77万 | 0.08% | 2,901 | 85 | 3.0% | $8,136 | 加仓 |
| GIS | GENERAL MILLS INC | $27.93万 | 0.08% | 8,025 | -8,234 | -50.6% | -$28.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.32万 | 0.08% | 681 | 55 | 8.8% | $2.29万 | 重新持有 |
| PPL | PPL CORP | $28.90万 | 0.08% | 7,951 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $29.03万 | 0.08% | 12,058 | 299 | 2.5% | $7,200 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $29.85万 | 0.09% | 1,212 | 37 | 3.1% | $9,113 | 加仓 |
| OKE | ONEOK INC NEW | $30.64万 | 0.09% | 3,524 | -2,329 | -39.8% | -$20.25万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $30.73万 | 0.09% | 829 | 11 | 1.3% | $4,077 | 加仓 |
| SMIZ | ZACKS TRUST | $30.93万 | 0.09% | 6,932 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $31.50万 | 0.09% | 2,256 | 2,256 | — | $31.50万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $32.17万 | 0.09% | 2,810 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.35万 | 0.09% | 460 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $32.91万 | 0.09% | 960 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $33.96万 | 0.10% | 3,173 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $34.27万 | 0.10% | 9,324 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $34.67万 | 0.10% | 4,842 | -50 | -1.0% | -$3,580 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.03万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $35.10万 | 0.10% | 423 | 4 | 1.0% | $3,319 | 加仓 |
| BIL | SPDR SERIES TRUST | $35.35万 | 0.10% | 3,857 | 3,857 | — | $35.35万 | 新建仓 |
| LLY | ELI LILLY & CO | $35.47万 | 0.10% | 296 | 3 | 1.0% | $3,595 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $35.99万 | 0.10% | 6,712 | 9 | 0.1% | $483 | 加仓 |
| VIS | VANGUARD WORLD FD | $36.04万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $36.51万 | 0.11% | 21,874 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $37.02万 | 0.11% | 4,376 | 119 | 2.8% | $1.01万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $38.67万 | 0.11% | 2,783 | 11 | 0.4% | $1,529 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $39.31万 | 0.11% | 2,873 | 69 | 2.5% | $9,441 | 加仓 |
| SM | SM ENERGY COMPANY | $40.24万 | 0.12% | 15,417 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $41.24万 | 0.12% | 3,179 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $41.54万 | 0.12% | 2,751 | 2,751 | — | $41.54万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $42.08万 | 0.12% | 1,234 | 49 | 4.1% | $1.67万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $44.38万 | 0.13% | 454 | 14 | 3.2% | $1.37万 | 加仓 |
| EXC | EXELON CORP | $44.52万 | 0.13% | 9,550 | 44 | 0.5% | $2,051 | 加仓 |
| MDT | MEDTRONIC PLC | $45.10万 | 0.13% | 5,765 | -2,448 | -29.8% | -$19.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $49.06万 | 0.14% | 425 | 425 | — | $49.06万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $49.99万 | 0.14% | 7,949 | -158 | -1.9% | -$9,936 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $50.82万 | 0.15% | 2,809 | 61 | 2.2% | $1.10万 | 加仓 |
| VGT | VANGUARD WORLD FD | $57.37万 | 0.17% | 4,800 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $57.74万 | 0.17% | 5,555 | 105 | 1.9% | $1.09万 | 加仓 |
| AFL | AFLAC INC | $58.41万 | 0.17% | 4,982 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $60.37万 | 0.17% | 4,769 | -40 | -0.8% | -$5,063 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $63.88万 | 0.18% | 4,026 | 193 | 5.0% | $3.06万 | 加仓 |
| META | META PLATFORMS INC | $69.11万 | 0.20% | 1,227 | -37 | -2.9% | -$2.08万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $69.29万 | 0.20% | 1,606 | 1,606 | — | $69.29万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $71.43万 | 0.21% | 9,738 | 1 | 0.0% | $73 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $71.51万 | 0.21% | 1,231 | 9 | 0.7% | $5,228 | 加仓 |
| AMAT | APPLIED MATLS INC | $77.27万 | 0.22% | 1,069 | -1,135 | -51.5% | -$82.04万 | 减仓 |
| VPU | VANGUARD WORLD FD | $80.40万 | 0.23% | 4,108 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $81.33万 | 0.23% | 2,371 | -184 | -7.2% | -$6.31万 | 减仓 |
| COR | CENCORA INC | $82.57万 | 0.24% | 2,918 | -19 | -0.6% | -$5,377 | 减仓 |
| LH | LABCORP HOLDINGS INC | $84.67万 | 0.24% | 3,024 | -32 | -1.0% | -$8,960 | 减仓 |
| SBUX | STARBUCKS CORP | $91.45万 | 0.26% | 8,949 | -684 | -7.1% | -$6.99万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $92.48万 | 0.27% | 3,723 | -1 | -0.0% | -$248 | 减仓 |
| AVGO | BROADCOM INC | $94.62万 | 0.27% | 2,505 | 32 | 1.3% | $1.21万 | 加仓 |
| MRK | MERCK & CO INC | $95.93万 | 0.28% | 7,465 | 84 | 1.1% | $1.08万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $97.48万 | 0.28% | 4,353 | 3 | 0.1% | $672 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $99.24万 | 0.29% | 3,529 | 26 | 0.7% | $7,311 | 加仓 |
| LRCX | LAM RESEARCH CORP | $101.41万 | 0.29% | 2,340 | 1,105 | 89.5% | $47.89万 | 加仓 |
| TXN | TEXAS INSTRS INC | $104.12万 | 0.30% | 3,493 | 329 | 10.4% | $9.81万 | 加仓 |
| GOOG | ALPHABET INC | $125.64万 | 0.36% | 3,556 | 12 | 0.3% | $4,240 | 加仓 |
| CAT | CATERPILLAR INC | $136.62万 | 0.39% | 1,283 | -282 | -18.0% | -$30.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $147.25万 | 0.42% | 1,972 | -30 | -1.5% | -$2.24万 | 减仓 |
| MCK | MCKESSON CORP | $150.39万 | 0.43% | 1,990 | -13 | -0.6% | -$9,824 | 减仓 |
| ABT | ABBOTT LABORATORIES | $154.26万 | 0.44% | 17,000 | -160 | -0.9% | -$1.45万 | 减仓 |
| IJR | ISHARES TR | $168.98万 | 0.49% | 11,394 | -283 | -2.4% | -$4.20万 | 减仓 |
| FDX | FEDEX CORP | $172.52万 | 0.50% | 5,509 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $176.84万 | 0.51% | 13,061 | 75 | 0.6% | $1.02万 | 加仓 |