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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $3,966.00万 | 11.42% | 53,857 | 1,700 | 3.3% | $125.19万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,889.24万 | 11.20% | 164,367 | 3,066 | 1.9% | $72.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,348.06万 | 3.88% | 36,139 | -503 | -1.4% | -$18.76万 | 减仓 |
| AAPL | APPLE INC | $1,338.29万 | 3.85% | 46,250 | -54 | -0.1% | -$1.56万 | 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 |
| WMT | WALMART INC | $1,123.74万 | 3.24% | 99,218 | -255 | -0.3% | -$2.89万 | 减仓 |
| COWZ | PACER FDS TR | $1,118.40万 | 3.22% | 179,806 | 6,615 | 3.8% | $41.15万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $965.32万 | 2.78% | 278,352 | 16,943 | 6.5% | $58.76万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $827.09万 | 2.38% | 260,830 | 7,917 | 3.1% | $25.10万 | 加仓 |
| IUSG | ISHARES TR | $771.36万 | 2.22% | 41,010 | -12 | -0.0% | -$2,257 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $734.35万 | 2.12% | 121,803 | 9,694 | 8.6% | $58.45万 | 加仓 |
| — | EXXON MOBIL CORP | $687.31万 | 1.98% | 50,271 | 41 | 0.1% | $5,606 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $661.22万 | 1.90% | 26,036 | 56 | 0.2% | $1.42万 | 加仓 |
| ABBV | ABBVIE INC | $622.11万 | 1.79% | 24,722 | 41 | 0.2% | $1.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $547.29万 | 1.58% | 16,720 | 12 | 0.1% | $3,928 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $541.27万 | 1.56% | 25,439 | 374 | 1.5% | $7.96万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $496.13万 | 1.43% | 102,740 | 23,867 | 30.3% | $115.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $479.70万 | 1.38% | 25,178 | -36 | -0.1% | -$6,859 | 减仓 |
| MCD | MCDONALDS CORP | $437.96万 | 1.26% | 16,202 | -393 | -2.4% | -$10.62万 | 减仓 |
| HD | HOME DEPOT INC | $420.71万 | 1.21% | 11,929 | -338 | -2.8% | -$11.92万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $419.75万 | 1.21% | 12,410 | -5 | -0.0% | -$1,691 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $412.33万 | 1.19% | 101,609 | 27,202 | 36.6% | $110.39万 | 加仓 |
| KO | COCA COLA CO | $376.67万 | 1.08% | 46,348 | -50 | -0.1% | -$4,064 | 减仓 |
| AMZN | AMAZON COM INC | $368.98万 | 1.06% | 15,481 | -114 | -0.7% | -$2.72万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $352.25万 | 1.01% | 85,250 | 72,910 | 590.8% | $301.26万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $349.49万 | 1.01% | 9,445 | 1 | 0.0% | $370 | 加仓 |
| GOOGL | ALPHABET INC | $349.41万 | 1.01% | 9,777 | 43 | 0.4% | $1.54万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $346.03万 | 1.00% | 65,153 | 1,552 | 2.4% | $8.24万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $332.81万 | 0.96% | 74,823 | 5,463 | 7.9% | $24.30万 | 加仓 |
| CSCO | CISCO SYS INC | $328.41万 | 0.95% | 27,959 | -802 | -2.8% | -$9.42万 | 减仓 |
| SYK | STRYKER CORPORATION | $308.70万 | 0.89% | 9,805 | 4 | 0.0% | $1,259 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $299.27万 | 0.86% | 63,404 | 8,111 | 14.7% | $38.28万 | 加仓 |
| BLK | BLACKROCK INC | $290.37万 | 0.84% | 3,020 | 9 | 0.3% | $8,653 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $290.33万 | 0.84% | 47,238 | -1,524 | -3.1% | -$9.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $286.42万 | 0.83% | 17,279 | -51 | -0.3% | -$8,454 | 减仓 |
| VOO | VANGUARD INDEX FDS | $263.97万 | 0.76% | 3,843 | 365 | 10.5% | $25.07万 | 加仓 |
| RTX | RTX CORPORATION | $245.70万 | 0.71% | 12,950 | -41 | -0.3% | -$7,779 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $244.55万 | 0.70% | 2,614 | -5 | -0.2% | -$4,678 | 减仓 |
| BAC | BANK OF AMER CORP | $231.72万 | 0.67% | 40,668 | -6 | -0.0% | -$342 | 减仓 |
| PG | PROCTER & GAMBLE CO | $230.15万 | 0.66% | 15,695 | 15 | 0.1% | $2,200 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $211.85万 | 0.61% | 22,960 | -41 | -0.2% | -$3,783 | 减仓 |
| CMI | CUMMINS INC | $207.90万 | 0.60% | 2,915 | 15 | 0.5% | $1.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $207.16万 | 0.60% | 10,353 | 558 | 5.7% | $11.17万 | 加仓 |
| IJH | ISHARES TR | $204.00万 | 0.59% | 26,456 | -101 | -0.4% | -$7,788 | 减仓 |
| AMGN | AMGEN INC | $189.99万 | 0.55% | 5,246 | -38 | -0.7% | -$1.38万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $189.45万 | 0.55% | 38,444 | 7,150 | 22.8% | $35.24万 | 加仓 |
| PEP | PEPSICO INC | $176.84万 | 0.51% | 13,061 | 75 | 0.6% | $1.02万 | 加仓 |
| FDX | FEDEX CORP | $172.52万 | 0.50% | 5,509 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $168.98万 | 0.49% | 11,394 | -283 | -2.4% | -$4.20万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $154.26万 | 0.44% | 17,000 | -160 | -0.9% | -$1.45万 | 减仓 |
| MCK | MCKESSON CORP | $150.39万 | 0.43% | 1,990 | -13 | -0.6% | -$9,824 | 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 |
| CAT | CATERPILLAR INC | $136.62万 | 0.39% | 1,283 | -282 | -18.0% | -$30.03万 | 减仓 |
| GOOG | ALPHABET INC | $125.64万 | 0.36% | 3,556 | 12 | 0.3% | $4,240 | 加仓 |
| TXN | TEXAS INSTRS INC | $104.12万 | 0.30% | 3,493 | 329 | 10.4% | $9.81万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $101.41万 | 0.29% | 2,340 | 1,105 | 89.5% | $47.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $99.24万 | 0.29% | 3,529 | 26 | 0.7% | $7,311 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $97.48万 | 0.28% | 4,353 | 3 | 0.1% | $672 | 加仓 |
| MRK | MERCK & CO INC | $95.93万 | 0.28% | 7,465 | 84 | 1.1% | $1.08万 | 加仓 |
| AVGO | BROADCOM INC | $94.62万 | 0.27% | 2,505 | 32 | 1.3% | $1.21万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $92.48万 | 0.27% | 3,723 | -1 | -0.0% | -$248 | 减仓 |
| SBUX | STARBUCKS CORP | $91.45万 | 0.26% | 8,949 | -684 | -7.1% | -$6.99万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $84.67万 | 0.24% | 3,024 | -32 | -1.0% | -$8,960 | 减仓 |
| COR | CENCORA INC | $82.57万 | 0.24% | 2,918 | -19 | -0.6% | -$5,377 | 减仓 |
| V | VISA INC | $81.33万 | 0.23% | 2,371 | -184 | -7.2% | -$6.31万 | 减仓 |
| VPU | VANGUARD WORLD FD | $80.40万 | 0.23% | 4,108 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $77.27万 | 0.22% | 1,069 | -1,135 | -51.5% | -$82.04万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $71.51万 | 0.21% | 1,231 | 9 | 0.7% | $5,228 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $71.43万 | 0.21% | 9,738 | 1 | 0.0% | $73 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $69.29万 | 0.20% | 1,606 | 1,606 | — | $69.29万 | 新建仓 |
| META | META PLATFORMS INC | $69.11万 | 0.20% | 1,227 | -37 | -2.9% | -$2.08万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $63.88万 | 0.18% | 4,026 | 193 | 5.0% | $3.06万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $60.37万 | 0.17% | 4,769 | -40 | -0.8% | -$5,063 | 减仓 |
| AFL | AFLAC INC | $58.41万 | 0.17% | 4,982 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $57.74万 | 0.17% | 5,555 | 105 | 1.9% | $1.09万 | 加仓 |
| VGT | VANGUARD WORLD FD | $57.37万 | 0.17% | 4,800 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $50.82万 | 0.15% | 2,809 | 61 | 2.2% | $1.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $49.99万 | 0.14% | 7,949 | -158 | -1.9% | -$9,936 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $49.06万 | 0.14% | 425 | 425 | — | $49.06万 | 新建仓 |
| MDT | MEDTRONIC PLC | $45.10万 | 0.13% | 5,765 | -2,448 | -29.8% | -$19.15万 | 减仓 |
| EXC | EXELON CORP | $44.52万 | 0.13% | 9,550 | 44 | 0.5% | $2,051 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $44.38万 | 0.13% | 454 | 14 | 3.2% | $1.37万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $42.08万 | 0.12% | 1,234 | 49 | 4.1% | $1.67万 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $41.54万 | 0.12% | 2,751 | 2,751 | — | $41.54万 | 新建仓 |
| EOG | EOG RES INC | $41.24万 | 0.12% | 3,179 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $40.24万 | 0.12% | 15,417 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $39.31万 | 0.11% | 2,873 | 69 | 2.5% | $9,441 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $38.67万 | 0.11% | 2,783 | 11 | 0.4% | $1,529 | 加仓 |
| MET | METLIFE INC | $37.02万 | 0.11% | 4,376 | 119 | 2.8% | $1.01万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $36.51万 | 0.11% | 21,874 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $36.04万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $35.99万 | 0.10% | 6,712 | 9 | 0.1% | $483 | 加仓 |
| LLY | ELI LILLY & CO | $35.47万 | 0.10% | 296 | 3 | 1.0% | $3,595 | 加仓 |
| BIL | SPDR SERIES TRUST | $35.35万 | 0.10% | 3,857 | 3,857 | — | $35.35万 | 新建仓 |
| EME | EMCOR GROUP INC | $35.10万 | 0.10% | 423 | 4 | 1.0% | $3,319 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.03万 | 0.10% | 700 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $34.67万 | 0.10% | 4,842 | -50 | -1.0% | -$3,580 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $34.27万 | 0.10% | 9,324 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $33.96万 | 0.10% | 3,173 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $32.91万 | 0.09% | 960 | 0 | 0.0% | — | 不变 |