INVESTMENT ADVISORY SERVICES INC /TX /ADV
THE WOODLANDS TX · SEC CIK 0000925953
$3.14亿2026Q1 申报市值
130持仓数
48.3%前十大占比 · 第一大 11.0%
8 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FESM 加仓+$113.39万
FMDE 加仓+$110.71万
FDVV 加仓+$59.37万
SM 新建仓+$48.07万
T 新建仓+$28.13万
2026Q1 卖出最多 按季末市值估算
JEPI 减仓-$223.14万
QQQ 减仓-$62.10万
XLE 减仓-$41.90万
COWZ 减仓-$31.12万
SCHD 减仓-$29.35万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $250.59万 | 0.80% | 12,991 | -46 | -0.4% | -$8,873 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $260.97万 | 0.83% | 2,619 | 5 | 0.2% | $4,982 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $266.48万 | 0.85% | 69,360 | 4,159 | 6.4% | $15.98万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $267.57万 | 0.85% | 74,407 | 30,786 | 70.6% | $110.71万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $270.73万 | 0.86% | 48,762 | -463 | -0.9% | -$2.57万 | 减仓 |
| GOOGL | ALPHABET INC | $279.90万 | 0.89% | 9,734 | 58 | 0.6% | $1.67万 | 加仓 |
| BLK | BLACKROCK INC | $289.60万 | 0.92% | 3,011 | -89 | -2.9% | -$8.56万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $299.72万 | 0.95% | 78,873 | 29,840 | 60.9% | $113.39万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $302.97万 | 0.96% | 9,444 | -326 | -3.3% | -$10.46万 | 减仓 |
| SYK | STRYKER CORPORATION | $322.05万 | 1.02% | 9,801 | 15 | 0.2% | $4,929 | 加仓 |
| AMZN | AMAZON COM INC | $324.80万 | 1.03% | 15,595 | 419 | 2.8% | $8.73万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $335.09万 | 1.07% | 25,214 | -6 | -0.0% | -$797 | 减仓 |
| KO | COCA COLA CO | $352.86万 | 1.12% | 46,398 | -1,255 | -2.6% | -$9.54万 | 减仓 |
| CVX | CHEVRON CORPORATION | $358.55万 | 1.14% | 17,330 | 267 | 1.6% | $5.52万 | 加仓 |
| — | COTERRA ENERGY INC | $366.01万 | 1.16% | 104,158 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $375.52万 | 1.19% | 12,415 | -181 | -1.4% | -$5.47万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $389.62万 | 1.24% | 63,601 | -6,839 | -9.7% | -$41.90万 | 减仓 |
| HD | HOME DEPOT INC | $403.46万 | 1.28% | 12,267 | -309 | -2.5% | -$10.16万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $481.05万 | 1.53% | 25,065 | 469 | 1.9% | $9.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $491.47万 | 1.56% | 16,708 | -214 | -1.3% | -$6.29万 | 减仓 |
| MCD | MCDONALDS CORP | $515.74万 | 1.64% | 16,595 | -605 | -3.5% | -$18.80万 | 减仓 |
| ABBV | ABBVIE INC | $536.80万 | 1.71% | 24,681 | -669 | -2.6% | -$14.55万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $619.29万 | 1.97% | 112,109 | 10,748 | 10.6% | $59.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $635.05万 | 2.02% | 25,980 | -513 | -1.9% | -$12.54万 | 减仓 |
| IUSG | ISHARES TR | $636.29万 | 2.02% | 41,022 | -1,274 | -3.0% | -$19.76万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $726.98万 | 2.31% | 261,409 | 7,793 | 3.1% | $21.67万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $775.94万 | 2.47% | 252,913 | -9,566 | -3.6% | -$29.35万 | 减仓 |
| — | EXXON MOBIL CORP | $852.20万 | 2.71% | 50,230 | -90 | -0.2% | -$1.53万 | 减仓 |
| COWZ | PACER FDS TR | $1,083.48万 | 3.45% | 173,191 | -4,975 | -2.8% | -$31.12万 | 减仓 |
| AAPL | APPLE INC | $1,175.16万 | 3.74% | 46,304 | -538 | -1.1% | -$13.65万 | 减仓 |
| WMT | WALMART INC | $1,236.25万 | 3.93% | 99,473 | -2,026 | -2.0% | -$25.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,356.38万 | 4.31% | 36,642 | -738 | -2.0% | -$27.32万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,497.92万 | 4.76% | 264,277 | -39,369 | -13.0% | -$223.14万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,010.37万 | 9.57% | 52,157 | -1,076 | -2.0% | -$62.10万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,468.94万 | 11.03% | 161,301 | -1,233 | -0.8% | -$26.52万 | 减仓 |