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 |
|---|---|---|---|---|---|---|---|---|
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -10,633 | -100.0% | -$28.80万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REI | RING ENERGY INC | $15.30万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $20.08万 | 0.06% | 152 | 152 | — | $20.08万 | 新建仓 |
| TREX | TREX INC | $20.35万 | 0.06% | 5,588 | -2,415 | -30.2% | -$8.80万 | 减仓 |
| GLW | CORNING INC | $20.49万 | 0.07% | 1,507 | 1,507 | — | $20.49万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $20.68万 | 0.07% | 1,743 | -9 | -0.5% | -$1,068 | 减仓 |
| CAH | CARDINAL HEALTH INC | $20.78万 | 0.07% | 983 | 983 | — | $20.78万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $21.41万 | 0.07% | 6,386 | 6,386 | — | $21.41万 | 新建仓 |
| TSLA | TESLA INC | $21.87万 | 0.07% | 588 | 34 | 6.1% | $1.26万 | 加仓 |
| MTUM | ISHARES TR | $23.04万 | 0.07% | 960 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.12万 | 0.07% | 796 | 0 | 0.0% | — | 重新持有 |
| GILD | GILEAD SCIENCES INC | $23.38万 | 0.07% | 1,678 | 1,678 | — | $23.38万 | 新建仓 |
| WELL | WELLTOWER INC | $23.92万 | 0.08% | 1,210 | -170 | -12.3% | -$3.36万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.95万 | 0.08% | 1,771 | 67 | 3.9% | $9,060 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $24.44万 | 0.08% | 1,175 | 23 | 2.0% | $4,785 | 加仓 |
| TJX | TJX COS INC NEW | $24.77万 | 0.08% | 1,551 | 38 | 2.5% | $6,069 | 加仓 |
| PLD | PROLOGIS INC. | $24.82万 | 0.08% | 1,878 | 31 | 1.7% | $4,097 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.86万 | 0.08% | 1,222 | 50 | 4.3% | $1.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.03万 | 0.08% | 4,985 | 30 | 0.6% | $1,506 | 加仓 |
| WFC | WELLS FARGO & CO | $25.24万 | 0.08% | 3,171 | -10 | -0.3% | -$796 | 减仓 |
| DE | DEERE & CO | $25.30万 | 0.08% | 449 | -3 | -0.7% | -$1,690 | 减仓 |
| SMIZ | ZACKS TRUST | $25.70万 | 0.08% | 6,932 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $25.83万 | 0.08% | 752 | 14 | 1.9% | $4,808 | 加仓 |
| LRCX | LAM RESEARCH CORP | $26.38万 | 0.08% | 1,235 | 1,235 | — | $26.38万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $26.77万 | 0.09% | 818 | 63 | 8.3% | $2.06万 | 加仓 |
| LLY | ELI LILLY & CO | $26.99万 | 0.09% | 293 | -3 | -1.0% | -$2,763 | 减仓 |
| SO | SOUTHERN CO | $27.18万 | 0.09% | 2,816 | 52 | 1.9% | $5,018 | 加仓 |
| CPT | CAMDEN PPTY TR | $27.44万 | 0.09% | 2,810 | -4 | -0.1% | -$391 | 减仓 |
| T | AT&T INC | $28.13万 | 0.09% | 9,703 | 9,703 | — | $28.13万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.37万 | 0.09% | 460 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $28.62万 | 0.09% | 473 | -2 | -0.4% | -$1,210 | 减仓 |
| MET | METLIFE INC | $30.11万 | 0.10% | 4,257 | 93 | 2.2% | $6,578 | 加仓 |
| SLB | SLB LIMITED | $30.34万 | 0.10% | 5,903 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $30.37万 | 0.10% | 7,951 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $30.92万 | 0.10% | 419 | 15 | 3.7% | $1.11万 | 加仓 |
| VIS | VANGUARD WORLD FD | $31.22万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $31.75万 | 0.10% | 465 | -1 | -0.2% | -$683 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $31.97万 | 0.10% | 3,173 | -1 | -0.0% | -$101 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $32.57万 | 0.10% | 21,874 | -10 | -0.0% | -$149 | 减仓 |
| PFE | PFIZER INC | $33.02万 | 0.10% | 11,759 | 118 | 1.0% | $3,313 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $33.09万 | 0.11% | 6,703 | 132 | 2.0% | $6,517 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.54万 | 0.11% | 700 | -222 | -24.1% | -$10.64万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $33.85万 | 0.11% | 2,772 | 28 | 1.0% | $3,419 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $35.28万 | 0.11% | 9,324 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $36.75万 | 0.12% | 2,804 | 106 | 3.9% | $1.39万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $37.71万 | 0.12% | 4,892 | -213 | -4.2% | -$1.64万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $39.37万 | 0.13% | 440 | -5 | -1.1% | -$4,473 | 减仓 |
| VGT | VANGUARD WORLD FD | $41.86万 | 0.13% | 600 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $45.43万 | 0.14% | 2,748 | -14 | -0.5% | -$2,314 | 减仓 |
| EOG | EOG RES INC | $45.96万 | 0.15% | 3,179 | -75 | -2.3% | -$1.08万 | 减仓 |
| EXC | EXELON CORP | $46.60万 | 0.15% | 9,506 | 16 | 0.2% | $784 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $47.65万 | 0.15% | 8,107 | -89 | -1.1% | -$5,231 | 减仓 |
| SM | SM ENERGY COMPANY | $48.07万 | 0.15% | 15,417 | 15,417 | — | $48.07万 | 新建仓 |
| OKE | ONEOK INC NEW | $52.91万 | 0.17% | 5,853 | 2,340 | 66.6% | $21.15万 | 加仓 |
| AFL | AFLAC INC | $54.66万 | 0.17% | 4,982 | -7 | -0.1% | -$768 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $54.83万 | 0.17% | 9,737 | -553 | -5.4% | -$3.11万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $56.19万 | 0.18% | 3,833 | -36 | -0.9% | -$5,277 | 减仓 |
| GIS | GENERAL MILLS INC | $60.52万 | 0.19% | 16,259 | -2,096 | -11.4% | -$7.80万 | 减仓 |
| TXN | TEXAS INSTRS INC | $61.43万 | 0.20% | 3,164 | 13 | 0.4% | $2,524 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $62.09万 | 0.20% | 12,340 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $62.97万 | 0.20% | 4,809 | -14 | -0.3% | -$1,833 | 减仓 |
| ZTS | ZOETIS INC | $63.88万 | 0.20% | 5,404 | -257 | -4.5% | -$3.04万 | 减仓 |
| POOL | POOL CORP | $64.71万 | 0.21% | 3,198 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $71.17万 | 0.23% | 8,213 | -6 | -0.1% | -$520 | 减仓 |
| COP | CONOCOPHILLIPS | $71.94万 | 0.23% | 5,450 | 206 | 3.9% | $2.72万 | 加仓 |
| META | META PLATFORMS INC | $72.32万 | 0.23% | 1,264 | 61 | 5.1% | $3.49万 | 加仓 |
| AMAT | APPLIED MATLS INC | $75.34万 | 0.24% | 2,204 | -605 | -21.5% | -$20.68万 | 减仓 |
| AVGO | BROADCOM INC | $76.55万 | 0.24% | 2,473 | 23 | 0.9% | $7,120 | 加仓 |
| V | VISA INC | $77.21万 | 0.25% | 2,555 | -34 | -1.3% | -$1.03万 | 减仓 |
| VPU | VANGUARD WORLD FD | $81.39万 | 0.26% | 4,108 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $81.53万 | 0.26% | 3,056 | -124 | -3.9% | -$3.31万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $84.90万 | 0.27% | 3,503 | 102 | 3.0% | $2.47万 | 加仓 |
| SBUX | STARBUCKS CORP | $86.30万 | 0.27% | 9,633 | -124 | -1.3% | -$1.11万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $88.39万 | 0.28% | 4,350 | -241 | -5.2% | -$4.90万 | 减仓 |
| MRK | MERCK & CO INC | $88.78万 | 0.28% | 7,381 | 155 | 2.1% | $1.86万 | 加仓 |
| COR | CENCORA INC | $92.27万 | 0.29% | 2,937 | -3 | -0.1% | -$942 | 减仓 |
| GOOG | ALPHABET INC | $101.68万 | 0.32% | 3,544 | 87 | 2.5% | $2.50万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $104.00万 | 0.33% | 3,724 | 4 | 0.1% | $1,117 | 加仓 |
| CAT | CATERPILLAR INC | $110.90万 | 0.35% | 1,565 | 17 | 1.1% | $1.20万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $130.22万 | 0.41% | 2,002 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $133.13万 | 0.42% | 31,294 | 3,335 | 11.9% | $14.19万 | 加仓 |
| IJR | ISHARES TR | $145.15万 | 0.46% | 11,677 | -709 | -5.7% | -$8.81万 | 减仓 |
| CMI | CUMMINS INC | $156.03万 | 0.50% | 2,900 | -2 | -0.1% | -$1,076 | 减仓 |
| NVDA | NVIDIA CORPORATION | $170.83万 | 0.54% | 9,795 | 715 | 7.9% | $12.47万 | 加仓 |
| MCK | MCKESSON CORP | $173.30万 | 0.55% | 2,003 | -1 | -0.0% | -$865 | 减仓 |
| ABT | ABBOTT LABORATORIES | $176.18万 | 0.56% | 17,160 | -1,886 | -9.9% | -$19.36万 | 减仓 |
| IJH | ISHARES TR | $179.34万 | 0.57% | 26,557 | -1,749 | -6.2% | -$11.81万 | 减仓 |
| AMGN | AMGEN INC | $185.92万 | 0.59% | 5,284 | -95 | -1.8% | -$3.34万 | 减仓 |
| FDX | FEDEX CORP | $196.22万 | 0.62% | 5,509 | -9 | -0.2% | -$3,206 | 减仓 |
| BAC | BANK AMERICA CORP | $198.29万 | 0.63% | 40,674 | 117 | 0.3% | $5,704 | 加仓 |
| PEP | PEPSICO INC | $201.66万 | 0.64% | 12,986 | -344 | -2.6% | -$5.34万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $207.83万 | 0.66% | 3,478 | -115 | -3.2% | -$6.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $216.16万 | 0.69% | 23,001 | -1,829 | -7.4% | -$17.19万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $222.22万 | 0.71% | 55,293 | 2,266 | 4.3% | $9.11万 | 加仓 |
| CSCO | CISCO SYS INC | $223.16万 | 0.71% | 28,761 | 329 | 1.2% | $2.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $226.48万 | 0.72% | 15,680 | -687 | -4.2% | -$9.92万 | 减仓 |