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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $3,468.94万 | 11.03% | 161,301 | -1,233 | -0.8% | -$26.52万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,010.37万 | 9.57% | 52,157 | -1,076 | -2.0% | -$62.10万 | 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 |
| MSFT | MICROSOFT CORP | $1,356.38万 | 4.31% | 36,642 | -738 | -2.0% | -$27.32万 | 减仓 |
| WMT | WALMART INC | $1,236.25万 | 3.93% | 99,473 | -2,026 | -2.0% | -$25.18万 | 减仓 |
| AAPL | APPLE INC | $1,175.16万 | 3.74% | 46,304 | -538 | -1.1% | -$13.65万 | 减仓 |
| COWZ | PACER FDS TR | $1,083.48万 | 3.45% | 173,191 | -4,975 | -2.8% | -$31.12万 | 减仓 |
| — | EXXON MOBIL CORP | $852.20万 | 2.71% | 50,230 | -90 | -0.2% | -$1.53万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $775.94万 | 2.47% | 252,913 | -9,566 | -3.6% | -$29.35万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $726.98万 | 2.31% | 261,409 | 7,793 | 3.1% | $21.67万 | 加仓 |
| IUSG | ISHARES TR | $636.29万 | 2.02% | 41,022 | -1,274 | -3.0% | -$19.76万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $635.05万 | 2.02% | 25,980 | -513 | -1.9% | -$12.54万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $619.29万 | 1.97% | 112,109 | 10,748 | 10.6% | $59.37万 | 加仓 |
| ABBV | ABBVIE INC | $536.80万 | 1.71% | 24,681 | -669 | -2.6% | -$14.55万 | 减仓 |
| MCD | MCDONALDS CORP | $515.74万 | 1.64% | 16,595 | -605 | -3.5% | -$18.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $491.47万 | 1.56% | 16,708 | -214 | -1.3% | -$6.29万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $481.05万 | 1.53% | 25,065 | 469 | 1.9% | $9.00万 | 加仓 |
| HD | HOME DEPOT INC | $403.46万 | 1.28% | 12,267 | -309 | -2.5% | -$10.16万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $389.62万 | 1.24% | 63,601 | -6,839 | -9.7% | -$41.90万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $375.52万 | 1.19% | 12,415 | -181 | -1.4% | -$5.47万 | 减仓 |
| — | COTERRA ENERGY INC | $366.01万 | 1.16% | 104,158 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $358.55万 | 1.14% | 17,330 | 267 | 1.6% | $5.52万 | 加仓 |
| KO | COCA COLA CO | $352.86万 | 1.12% | 46,398 | -1,255 | -2.6% | -$9.54万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $335.09万 | 1.07% | 25,214 | -6 | -0.0% | -$797 | 减仓 |
| AMZN | AMAZON COM INC | $324.80万 | 1.03% | 15,595 | 419 | 2.8% | $8.73万 | 加仓 |
| SYK | STRYKER CORPORATION | $322.05万 | 1.02% | 9,801 | 15 | 0.2% | $4,929 | 加仓 |
| VTI | VANGUARD INDEX FDS | $302.97万 | 0.96% | 9,444 | -326 | -3.3% | -$10.46万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $299.72万 | 0.95% | 78,873 | 29,840 | 60.9% | $113.39万 | 加仓 |
| BLK | BLACKROCK INC | $289.60万 | 0.92% | 3,011 | -89 | -2.9% | -$8.56万 | 减仓 |
| GOOGL | ALPHABET INC | $279.90万 | 0.89% | 9,734 | 58 | 0.6% | $1.67万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $270.73万 | 0.86% | 48,762 | -463 | -0.9% | -$2.57万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $267.57万 | 0.85% | 74,407 | 30,786 | 70.6% | $110.71万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $266.48万 | 0.85% | 69,360 | 4,159 | 6.4% | $15.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $260.97万 | 0.83% | 2,619 | 5 | 0.2% | $4,982 | 加仓 |
| RTX | RTX CORPORATION | $250.59万 | 0.80% | 12,991 | -46 | -0.4% | -$8,873 | 减仓 |
| PG | PROCTER & GAMBLE CO | $226.48万 | 0.72% | 15,680 | -687 | -4.2% | -$9.92万 | 减仓 |
| CSCO | CISCO SYS INC | $223.16万 | 0.71% | 28,761 | 329 | 1.2% | $2.55万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $222.22万 | 0.71% | 55,293 | 2,266 | 4.3% | $9.11万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $216.16万 | 0.69% | 23,001 | -1,829 | -7.4% | -$17.19万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $207.83万 | 0.66% | 3,478 | -115 | -3.2% | -$6.87万 | 减仓 |
| PEP | PEPSICO INC | $201.66万 | 0.64% | 12,986 | -344 | -2.6% | -$5.34万 | 减仓 |
| BAC | BANK AMERICA CORP | $198.29万 | 0.63% | 40,674 | 117 | 0.3% | $5,704 | 加仓 |
| FDX | FEDEX CORP | $196.22万 | 0.62% | 5,509 | -9 | -0.2% | -$3,206 | 减仓 |
| AMGN | AMGEN INC | $185.92万 | 0.59% | 5,284 | -95 | -1.8% | -$3.34万 | 减仓 |
| IJH | ISHARES TR | $179.34万 | 0.57% | 26,557 | -1,749 | -6.2% | -$11.81万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $176.18万 | 0.56% | 17,160 | -1,886 | -9.9% | -$19.36万 | 减仓 |
| MCK | MCKESSON CORP | $173.30万 | 0.55% | 2,003 | -1 | -0.0% | -$865 | 减仓 |
| NVDA | NVIDIA CORPORATION | $170.83万 | 0.54% | 9,795 | 715 | 7.9% | $12.47万 | 加仓 |
| CMI | CUMMINS INC | $156.03万 | 0.50% | 2,900 | -2 | -0.1% | -$1,076 | 减仓 |
| IJR | ISHARES TR | $145.15万 | 0.46% | 11,677 | -709 | -5.7% | -$8.81万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $133.13万 | 0.42% | 31,294 | 3,335 | 11.9% | $14.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $130.22万 | 0.41% | 2,002 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $110.90万 | 0.35% | 1,565 | 17 | 1.1% | $1.20万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $104.00万 | 0.33% | 3,724 | 4 | 0.1% | $1,117 | 加仓 |
| GOOG | ALPHABET INC | $101.68万 | 0.32% | 3,544 | 87 | 2.5% | $2.50万 | 加仓 |
| COR | CENCORA INC | $92.27万 | 0.29% | 2,937 | -3 | -0.1% | -$942 | 减仓 |
| MRK | MERCK & CO INC | $88.78万 | 0.28% | 7,381 | 155 | 2.1% | $1.86万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $88.39万 | 0.28% | 4,350 | -241 | -5.2% | -$4.90万 | 减仓 |
| SBUX | STARBUCKS CORP | $86.30万 | 0.27% | 9,633 | -124 | -1.3% | -$1.11万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $84.90万 | 0.27% | 3,503 | 102 | 3.0% | $2.47万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $81.53万 | 0.26% | 3,056 | -124 | -3.9% | -$3.31万 | 减仓 |
| VPU | VANGUARD WORLD FD | $81.39万 | 0.26% | 4,108 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $77.21万 | 0.25% | 2,555 | -34 | -1.3% | -$1.03万 | 减仓 |
| AVGO | BROADCOM INC | $76.55万 | 0.24% | 2,473 | 23 | 0.9% | $7,120 | 加仓 |
| AMAT | APPLIED MATLS INC | $75.34万 | 0.24% | 2,204 | -605 | -21.5% | -$20.68万 | 减仓 |
| META | META PLATFORMS INC | $72.32万 | 0.23% | 1,264 | 61 | 5.1% | $3.49万 | 加仓 |
| COP | CONOCOPHILLIPS | $71.94万 | 0.23% | 5,450 | 206 | 3.9% | $2.72万 | 加仓 |
| MDT | MEDTRONIC PLC | $71.17万 | 0.23% | 8,213 | -6 | -0.1% | -$520 | 减仓 |
| POOL | POOL CORP | $64.71万 | 0.21% | 3,198 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $63.88万 | 0.20% | 5,404 | -257 | -4.5% | -$3.04万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $62.97万 | 0.20% | 4,809 | -14 | -0.3% | -$1,833 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $62.09万 | 0.20% | 12,340 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $61.43万 | 0.20% | 3,164 | 13 | 0.4% | $2,524 | 加仓 |
| GIS | GENERAL MILLS INC | $60.52万 | 0.19% | 16,259 | -2,096 | -11.4% | -$7.80万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $56.19万 | 0.18% | 3,833 | -36 | -0.9% | -$5,277 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $54.83万 | 0.17% | 9,737 | -553 | -5.4% | -$3.11万 | 减仓 |
| AFL | AFLAC INC | $54.66万 | 0.17% | 4,982 | -7 | -0.1% | -$768 | 减仓 |
| OKE | ONEOK INC NEW | $52.91万 | 0.17% | 5,853 | 2,340 | 66.6% | $21.15万 | 加仓 |
| SM | SM ENERGY COMPANY | $48.07万 | 0.15% | 15,417 | 15,417 | — | $48.07万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $47.65万 | 0.15% | 8,107 | -89 | -1.1% | -$5,231 | 减仓 |
| EXC | EXELON CORP | $46.60万 | 0.15% | 9,506 | 16 | 0.2% | $784 | 加仓 |
| EOG | EOG RES INC | $45.96万 | 0.15% | 3,179 | -75 | -2.3% | -$1.08万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $45.43万 | 0.14% | 2,748 | -14 | -0.5% | -$2,314 | 减仓 |
| VGT | VANGUARD WORLD FD | $41.86万 | 0.13% | 600 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $39.37万 | 0.13% | 440 | -5 | -1.1% | -$4,473 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $37.71万 | 0.12% | 4,892 | -213 | -4.2% | -$1.64万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.75万 | 0.12% | 2,804 | 106 | 3.9% | $1.39万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $35.28万 | 0.11% | 9,324 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $33.85万 | 0.11% | 2,772 | 28 | 1.0% | $3,419 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.54万 | 0.11% | 700 | -222 | -24.1% | -$10.64万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $33.09万 | 0.11% | 6,703 | 132 | 2.0% | $6,517 | 加仓 |
| PFE | PFIZER INC | $33.02万 | 0.10% | 11,759 | 118 | 1.0% | $3,313 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $32.57万 | 0.10% | 21,874 | -10 | -0.0% | -$149 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $31.97万 | 0.10% | 3,173 | -1 | -0.0% | -$101 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.75万 | 0.10% | 465 | -1 | -0.2% | -$683 | 减仓 |
| VIS | VANGUARD WORLD FD | $31.22万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $30.92万 | 0.10% | 419 | 15 | 3.7% | $1.11万 | 加仓 |
| PPL | PPL CORP | $30.37万 | 0.10% | 7,951 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $30.34万 | 0.10% | 5,903 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $30.11万 | 0.10% | 4,257 | 93 | 2.2% | $6,578 | 加仓 |