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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $28.62万 | 0.09% | 473 | -2 | -0.4% | -$1,210 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.37万 | 0.09% | 460 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $28.13万 | 0.09% | 9,703 | 9,703 | — | $28.13万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $27.44万 | 0.09% | 2,810 | -4 | -0.1% | -$391 | 减仓 |
| SO | SOUTHERN CO | $27.18万 | 0.09% | 2,816 | 52 | 1.9% | $5,018 | 加仓 |
| LLY | ELI LILLY & CO | $26.99万 | 0.09% | 293 | -3 | -1.0% | -$2,763 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $26.77万 | 0.09% | 818 | 63 | 8.3% | $2.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $26.38万 | 0.08% | 1,235 | 1,235 | — | $26.38万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $25.83万 | 0.08% | 752 | 14 | 1.9% | $4,808 | 加仓 |
| SMIZ | ZACKS TRUST | $25.70万 | 0.08% | 6,932 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $25.30万 | 0.08% | 449 | -3 | -0.7% | -$1,690 | 减仓 |
| WFC | WELLS FARGO & CO | $25.24万 | 0.08% | 3,171 | -10 | -0.3% | -$796 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.03万 | 0.08% | 4,985 | 30 | 0.6% | $1,506 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.86万 | 0.08% | 1,222 | 50 | 4.3% | $1.02万 | 加仓 |
| PLD | PROLOGIS INC. | $24.82万 | 0.08% | 1,878 | 31 | 1.7% | $4,097 | 加仓 |
| TJX | TJX COS INC NEW | $24.77万 | 0.08% | 1,551 | 38 | 2.5% | $6,069 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $24.44万 | 0.08% | 1,175 | 23 | 2.0% | $4,785 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.95万 | 0.08% | 1,771 | 67 | 3.9% | $9,060 | 加仓 |
| WELL | WELLTOWER INC | $23.92万 | 0.08% | 1,210 | -170 | -12.3% | -$3.36万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $23.38万 | 0.07% | 1,678 | 1,678 | — | $23.38万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.12万 | 0.07% | 796 | 0 | 0.0% | — | 重新持有 |
| MTUM | ISHARES TR | $23.04万 | 0.07% | 960 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $21.87万 | 0.07% | 588 | 34 | 6.1% | $1.26万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $21.41万 | 0.07% | 6,386 | 6,386 | — | $21.41万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $20.78万 | 0.07% | 983 | 983 | — | $20.78万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $20.68万 | 0.07% | 1,743 | -9 | -0.5% | -$1,068 | 减仓 |
| GLW | CORNING INC | $20.49万 | 0.07% | 1,507 | 1,507 | — | $20.49万 | 新建仓 |
| TREX | TREX INC | $20.35万 | 0.06% | 5,588 | -2,415 | -30.2% | -$8.80万 | 减仓 |
| ASML | ASML HLDG NV | $20.08万 | 0.06% | 152 | 152 | — | $20.08万 | 新建仓 |
| REI | RING ENERGY INC | $15.30万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| — | 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 |