Alesco Advisors, LLC, An ESL Co
Pittsford NY · SEC CIK 0001269978
$43.64亿2026Q2 申报市值
230持仓数
68.6%前十大占比 · 第一大 22.0%
13 / 28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
BND 加仓+$2,774.89万
SCHP 加仓+$920.79万
STIP 加仓+$908.24万
GBIL 加仓+$866.05万
IGSB 加仓+$658.89万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$859.95万
IJR 减仓-$461.07万
AVLV 减仓-$450.39万
AVUV 减仓-$370.89万
IEFA 减仓-$310.96万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $9.61亿 | 22.03% | 1,283,781 | -11,483 | -0.9% | -$859.95万 | 减仓 |
| IJH | ISHARES TR | $4.15亿 | 9.50% | 5,379,027 | -10,660 | -0.2% | -$82.20万 | 减仓 |
| IJR | ISHARES TR | $3.28亿 | 7.51% | 2,208,976 | -31,088 | -1.4% | -$461.07万 | 减仓 |
| IDEV | ISHARES TR | $2.74亿 | 6.29% | 3,082,892 | -1,923 | -0.1% | -$17.12万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2.30亿 | 5.26% | 3,126,377 | 377,999 | 13.8% | $2,774.89万 | 加仓 |
| IEMG | ISHARES INC | $1.90亿 | 4.35% | 2,293,762 | -20,663 | -0.9% | -$171.17万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.71亿 | 3.93% | 6,468,720 | 347,468 | 5.7% | $920.79万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.57亿 | 3.61% | 210,866 | -1,852 | -0.9% | -$138.30万 | 减仓 |
| IEFA | ISHARES TR | $1.40亿 | 3.21% | 1,452,417 | -32,197 | -2.2% | -$310.96万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1.27亿 | 2.92% | 1,021,939 | -29,728 | -2.8% | -$370.89万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.13亿 | 2.60% | 1,242,346 | -49,379 | -3.8% | -$450.39万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.11亿 | 2.55% | 2,668,836 | 38,178 | 1.5% | $159.32万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1.06亿 | 2.42% | 2,102,882 | 2,259 | 0.1% | $11.35万 | 加仓 |
| EFV | ISHARES TR | $9,828.36万 | 2.25% | 1,283,914 | -13,561 | -1.0% | -$103.81万 | 减仓 |
| GOVT | ISHARES TR | $8,910.39万 | 2.04% | 3,911,496 | 220,486 | 6.0% | $502.27万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $7,971.83万 | 1.83% | 1,703,018 | 106,461 | 6.7% | $498.34万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,759.78万 | 1.32% | 808,390 | -11,761 | -1.4% | -$83.80万 | 减仓 |
| ESGU | ISHARES TR | $3,947.16万 | 0.90% | 241,166 | -387 | -0.2% | -$6.33万 | 减仓 |
| EAGG | ISHARES TR | $3,188.50万 | 0.73% | 672,538 | 21,120 | 3.2% | $100.13万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,683.60万 | 0.61% | 449,589 | -5,735 | -1.3% | -$34.23万 | 减仓 |
| NYF | ISHARES TR | $2,669.43万 | 0.61% | 495,210 | 34,174 | 7.4% | $184.21万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2,495.46万 | 0.57% | 249,147 | 86,467 | 53.2% | $866.05万 | 加仓 |
| MUB | ISHARES TR | $2,452.16万 | 0.56% | 227,854 | 12,502 | 5.8% | $134.55万 | 加仓 |
| IGSB | ISHARES TR | $2,439.12万 | 0.56% | 465,393 | 125,718 | 37.0% | $658.89万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,248.47万 | 0.52% | 369,874 | -7,689 | -2.0% | -$46.74万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $2,223.33万 | 0.51% | 921,015 | 168,779 | 22.4% | $407.43万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $2,072.73万 | 0.47% | 591,702 | 46,446 | 8.5% | $162.70万 | 加仓 |
| SUB | ISHARES TR | $2,018.20万 | 0.46% | 189,555 | 15,707 | 9.0% | $167.23万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,993.19万 | 0.46% | 467,149 | 19,328 | 4.3% | $82.47万 | 加仓 |
| STIP | ISHARES TR | $1,987.35万 | 0.46% | 194,533 | 88,904 | 84.2% | $908.24万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,638.06万 | 0.38% | 47,631 | -645 | -1.3% | -$22.18万 | 减仓 |
| SHYG | ISHARES TR | $1,615.96万 | 0.37% | 381,033 | 153,080 | 67.2% | $649.21万 | 加仓 |
| IVE | ISHARES TR | $1,470.12万 | 0.34% | 64,746 | -1,333 | -2.0% | -$30.27万 | 减仓 |
| FLOT | ISHARES TR | $1,351.15万 | 0.31% | 264,672 | 126,172 | 91.1% | $644.11万 | 加仓 |
| ESGD | ISHARES TR | $1,266.57万 | 0.29% | 123,195 | -261 | -0.2% | -$2.68万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,157.07万 | 0.27% | 131,665 | -5,820 | -4.2% | -$51.15万 | 减仓 |
| SCZ | ISHARES TR | $1,152.04万 | 0.26% | 140,031 | -3,080 | -2.2% | -$25.34万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $1,042.55万 | 0.24% | 109,916 | -438 | -0.4% | -$4.15万 | 减仓 |
| AAPL | APPLE INC | $1,041.71万 | 0.24% | 36,001 | -232 | -0.6% | -$6.71万 | 减仓 |
| IWF | ISHARES TR | $901.30万 | 0.21% | 72,586 | -1,126 | -1.5% | -$13.98万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $894.72万 | 0.21% | 45,279 | -1,762 | -3.7% | -$34.82万 | 减仓 |
| IWC | ISHARES TR | $782.94万 | 0.18% | 39,139 | -2,681 | -6.4% | -$53.63万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $749.21万 | 0.17% | 22,119 | -201 | -0.9% | -$6.81万 | 减仓 |
| ESML | ISHARES TR | $747.21万 | 0.17% | 133,598 | -8,693 | -6.1% | -$48.62万 | 减仓 |
| MBB | ISHARES TR | $736.94万 | 0.17% | 77,967 | 2,455 | 3.3% | $23.20万 | 加仓 |
| ESGE | ISHARES INC | $664.23万 | 0.15% | 121,454 | 87 | 0.1% | $4,758 | 加仓 |
| MSFT | MICROSOFT CORP | $577.29万 | 0.13% | 15,476 | -4,783 | -23.6% | -$178.42万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $550.65万 | 0.13% | 95,483 | 2,075 | 2.2% | $11.97万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $546.49万 | 0.13% | 103,581 | -6,485 | -5.9% | -$34.21万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $539.31万 | 0.12% | 284,895 | -12,889 | -4.3% | -$24.40万 | 减仓 |
| SGOV | ISHARES TR | $533.65万 | 0.12% | 53,010 | -1,050 | -1.9% | -$10.57万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $522.20万 | 0.12% | 169,272 | 384 | 0.2% | $1.18万 | 加仓 |
| AMZN | AMAZON COM INC | $510.05万 | 0.12% | 21,400 | -2,847 | -11.7% | -$67.86万 | 减仓 |
| EFA | ISHARES TR | $491.37万 | 0.11% | 47,302 | -1,125 | -2.3% | -$11.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $480.82万 | 0.11% | 9,609 | -50 | -0.5% | -$2.50万 | 减仓 |
| VO | VANGUARD INDEX FDS | $475.01万 | 0.11% | 58,956 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $409.69万 | 0.09% | 9,608 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $403.26万 | 0.09% | 27,297 | -3 | -0.0% | -$443 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $358.45万 | 0.08% | 45,356 | -775 | -1.7% | -$6.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $353.06万 | 0.08% | 10,786 | -8 | -0.1% | -$2,619 | 减仓 |
| GOOGL | ALPHABET INC | $347.54万 | 0.08% | 9,725 | -1,455 | -13.0% | -$52.00万 | 减仓 |
| VB | VANGUARD INDEX FDS | $344.50万 | 0.08% | 11,365 | -536 | -4.5% | -$16.25万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $343.76万 | 0.08% | 166,309 | -4,372 | -2.6% | -$9.04万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $324.38万 | 0.07% | 48,013 | -194 | -0.4% | -$1.31万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $312.04万 | 0.07% | 7,201 | -1,010 | -12.3% | -$43.77万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $311.24万 | 0.07% | 4,532 | -239 | -5.0% | -$16.41万 | 减仓 |
| IVW | ISHARES TR | $304.57万 | 0.07% | 22,146 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $303.09万 | 0.07% | 15,148 | -8,060 | -34.7% | -$161.27万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $287.58万 | 0.07% | 36,912 | 631 | 1.7% | $4.92万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $281.13万 | 0.06% | 37,360 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $254.41万 | 0.06% | 21,652 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $230.29万 | 0.05% | 45,530 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $228.08万 | 0.05% | 21,498 | 1,938 | 9.9% | $20.56万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $218.45万 | 0.05% | 97,915 | 1,845 | 1.9% | $4.12万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $212.11万 | 0.05% | 72,071 | -1,503 | -2.0% | -$4.42万 | 减仓 |
| AMAT | APPLIED MATLS INC | $207.28万 | 0.05% | 2,867 | -17 | -0.6% | -$1.23万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $191.42万 | 0.04% | 23,160 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $191.09万 | 0.04% | 6,360 | -70 | -1.1% | -$2.10万 | 减仓 |
| IWP | ISHARES TR | $190.55万 | 0.04% | 13,015 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $189.96万 | 0.04% | 13,894 | 1,736 | 14.3% | $23.73万 | 加仓 |
| IAU | ISHARES GOLD TR | $184.40万 | 0.04% | 24,421 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $184.01万 | 0.04% | 3,853 | -2,147 | -35.8% | -$102.53万 | 减仓 |
| IJT | ISHARES TR | $182.71万 | 0.04% | 10,230 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $173.44万 | 0.04% | 6,829 | 887 | 14.9% | $22.53万 | 加仓 |
| V | VISA INC | $169.83万 | 0.04% | 4,950 | -3,063 | -38.2% | -$105.09万 | 减仓 |
| IJS | ISHARES TR | $162.23万 | 0.04% | 11,870 | -182 | -1.5% | -$2.49万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $161.44万 | 0.04% | 6,644 | 1 | 0.0% | $243 | 加仓 |
| SPYX | SPDR SERIES TRUST | $151.59万 | 0.03% | 24,810 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $151.45万 | 0.03% | 15,402 | -244 | -1.6% | -$2.40万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $151.08万 | 0.03% | 9,560 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $141.85万 | 0.03% | 24,373 | 1,292 | 5.6% | $7.52万 | 加仓 |
| META | META PLATFORMS INC | $139.61万 | 0.03% | 2,478 | -1,261 | -33.7% | -$71.04万 | 减仓 |
| IOO | ISHARES TR | $138.17万 | 0.03% | 10,115 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $134.80万 | 0.03% | 15,232 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $126.13万 | 0.03% | 634 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $125.53万 | 0.03% | 10,441 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $125.32万 | 0.03% | 22,712 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $123.80万 | 0.03% | 52,282 | 333 | 0.6% | $7,885 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $123.00万 | 0.03% | 9,624 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $122.75万 | 0.03% | 11,217 | -903 | -7.5% | -$9.88万 | 减仓 |