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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $189.45万 | 0.55% | 38,444 | 7,150 | 22.8% | $35.24万 | 加仓 |
| AMGN | AMGEN INC | $189.99万 | 0.55% | 5,246 | -38 | -0.7% | -$1.38万 | 减仓 |
| IJH | ISHARES TR | $204.00万 | 0.59% | 26,456 | -101 | -0.4% | -$7,788 | 减仓 |
| NVDA | NVIDIA CORPORATION | $207.16万 | 0.60% | 10,353 | 558 | 5.7% | $11.17万 | 加仓 |
| CMI | CUMMINS INC | $207.90万 | 0.60% | 2,915 | 15 | 0.5% | $1.07万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $211.85万 | 0.61% | 22,960 | -41 | -0.2% | -$3,783 | 减仓 |
| PG | PROCTER & GAMBLE CO | $230.15万 | 0.66% | 15,695 | 15 | 0.1% | $2,200 | 加仓 |
| BAC | BANK OF AMER CORP | $231.72万 | 0.67% | 40,668 | -6 | -0.0% | -$342 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $244.55万 | 0.70% | 2,614 | -5 | -0.2% | -$4,678 | 减仓 |
| RTX | RTX CORPORATION | $245.70万 | 0.71% | 12,950 | -41 | -0.3% | -$7,779 | 减仓 |
| VOO | VANGUARD INDEX FDS | $263.97万 | 0.76% | 3,843 | 365 | 10.5% | $25.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $286.42万 | 0.83% | 17,279 | -51 | -0.3% | -$8,454 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $290.33万 | 0.84% | 47,238 | -1,524 | -3.1% | -$9.37万 | 减仓 |
| BLK | BLACKROCK INC | $290.37万 | 0.84% | 3,020 | 9 | 0.3% | $8,653 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $299.27万 | 0.86% | 63,404 | 8,111 | 14.7% | $38.28万 | 加仓 |
| SYK | STRYKER CORPORATION | $308.70万 | 0.89% | 9,805 | 4 | 0.0% | $1,259 | 加仓 |
| CSCO | CISCO SYS INC | $328.41万 | 0.95% | 27,959 | -802 | -2.8% | -$9.42万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $332.81万 | 0.96% | 74,823 | 5,463 | 7.9% | $24.30万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $346.03万 | 1.00% | 65,153 | 1,552 | 2.4% | $8.24万 | 加仓 |
| GOOGL | ALPHABET INC | $349.41万 | 1.01% | 9,777 | 43 | 0.4% | $1.54万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $349.49万 | 1.01% | 9,445 | 1 | 0.0% | $370 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $352.25万 | 1.01% | 85,250 | 72,910 | 590.8% | $301.26万 | 加仓 |
| AMZN | AMAZON COM INC | $368.98万 | 1.06% | 15,481 | -114 | -0.7% | -$2.72万 | 减仓 |
| KO | COCA COLA CO | $376.67万 | 1.08% | 46,348 | -50 | -0.1% | -$4,064 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $412.33万 | 1.19% | 101,609 | 27,202 | 36.6% | $110.39万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $419.75万 | 1.21% | 12,410 | -5 | -0.0% | -$1,691 | 减仓 |
| HD | HOME DEPOT INC | $420.71万 | 1.21% | 11,929 | -338 | -2.8% | -$11.92万 | 减仓 |
| MCD | MCDONALDS CORP | $437.96万 | 1.26% | 16,202 | -393 | -2.4% | -$10.62万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $479.70万 | 1.38% | 25,178 | -36 | -0.1% | -$6,859 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $496.13万 | 1.43% | 102,740 | 23,867 | 30.3% | $115.25万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $541.27万 | 1.56% | 25,439 | 374 | 1.5% | $7.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $547.29万 | 1.58% | 16,720 | 12 | 0.1% | $3,928 | 加仓 |
| ABBV | ABBVIE INC | $622.11万 | 1.79% | 24,722 | 41 | 0.2% | $1.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $661.22万 | 1.90% | 26,036 | 56 | 0.2% | $1.42万 | 加仓 |
| — | EXXON MOBIL CORP | $687.31万 | 1.98% | 50,271 | 41 | 0.1% | $5,606 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $734.35万 | 2.12% | 121,803 | 9,694 | 8.6% | $58.45万 | 加仓 |
| IUSG | ISHARES TR | $771.36万 | 2.22% | 41,010 | -12 | -0.0% | -$2,257 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $827.09万 | 2.38% | 260,830 | 7,917 | 3.1% | $25.10万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $965.32万 | 2.78% | 278,352 | 16,943 | 6.5% | $58.76万 | 加仓 |
| COWZ | PACER FDS TR | $1,118.40万 | 3.22% | 179,806 | 6,615 | 3.8% | $41.15万 | 加仓 |
| WMT | WALMART INC | $1,123.74万 | 3.24% | 99,218 | -255 | -0.3% | -$2.89万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,263.58万 | 3.64% | 223,721 | -40,556 | -15.3% | -$229.06万 | 减仓 |
| AAPL | APPLE INC | $1,338.29万 | 3.85% | 46,250 | -54 | -0.1% | -$1.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,348.06万 | 3.88% | 36,139 | -503 | -1.4% | -$18.76万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,889.24万 | 11.20% | 164,367 | 3,066 | 1.9% | $72.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,966.00万 | 11.42% | 53,857 | 1,700 | 3.3% | $125.19万 | 加仓 |