Alesco Advisors, LLC, An ESL Co
Pittsford NY · SEC CIK 0001269978
$39.19亿2026Q1 申报市值
243持仓数
67.9%前十大占比 · 第一大 21.6%
45 / 5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
BND 加仓+$1,504.17万
GBIL 加仓+$482.72万
SCHP 加仓+$438.74万
GOVT 加仓+$377.08万
VMBS 加仓+$324.61万
2026Q1 卖出最多 按季末市值估算
IJR 减仓-$847.11万
IEMG 减仓-$350.62万
IEFA 减仓-$335.73万
EFV 减仓-$332.78万
SPY 减仓-$297.40万
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 |
|---|---|---|---|---|---|---|---|---|
| XJH | ISHARES TR | $0 | 0.00% | 0 | -7,742 | -100.0% | -$34.57万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -2,277 | -100.0% | -$27.18万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -685 | -100.0% | -$22.98万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,087 | -100.0% | -$21.90万 | 清仓 |
| — | INVESCO TR INVT GRADE MUNS | $0 | 0.00% | 0 | -11,000 | -100.0% | -$11.41万 | 清仓 |
| — | CBDMD INC | $5.08万 | 0.00% | 68,513 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $11.11万 | 0.00% | 10,117 | 0 | 0.0% | — | 不变 |
| NBH | NEUBERGER MUN FD INC | $11.92万 | 0.00% | 11,739 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $12.40万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $18.73万 | 0.00% | 10,972 | 900 | 8.9% | $1.54万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.03万 | 0.01% | 2,430 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $20.18万 | 0.01% | 8,325 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $20.24万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $20.29万 | 0.01% | 8,010 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $20.34万 | 0.01% | 235 | 235 | — | $20.34万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.46万 | 0.01% | 2,284 | -286 | -11.1% | -$2.56万 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $20.70万 | 0.01% | 8,914 | -3,300 | -27.0% | -$7.66万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.82万 | 0.01% | 800 | 800 | — | $20.82万 | 新建仓 |
| CTAS | CINTAS CORP | $20.97万 | 0.01% | 1,240 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $21.26万 | 0.01% | 797 | -23 | -2.8% | -$6,135 | 减仓 |
| CAH | CARDINAL HEALTH INC | $21.30万 | 0.01% | 1,008 | 1,008 | — | $21.30万 | 新建仓 |
| DMXF | ISHARES TR | $21.57万 | 0.01% | 2,859 | 2,859 | — | $21.57万 | 新建仓 |
| CSCO | CISCO SYS INC | $21.62万 | 0.01% | 2,787 | -129 | -4.4% | -$1.00万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $22.14万 | 0.01% | 1,339 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $22.19万 | 0.01% | 7,319 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $22.21万 | 0.01% | 7,638 | -38 | -0.5% | -$1,105 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.22万 | 0.01% | 223 | 223 | — | $22.22万 | 新建仓 |
| COR | CENCORA INC | $22.49万 | 0.01% | 716 | 716 | — | $22.49万 | 新建仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $23.48万 | 0.01% | 5,825 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $24.84万 | 0.01% | 5,315 | -152 | -2.8% | -$7,104 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.95万 | 0.01% | 1,160 | 1,160 | — | $24.95万 | 新建仓 |
| EEM | ISHARES TR | $25.07万 | 0.01% | 4,415 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $25.13万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.78万 | 0.01% | 1,269 | -34 | -2.6% | -$6,908 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $25.85万 | 0.01% | 8,289 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $26.67万 | 0.01% | 1,345 | -25 | -1.8% | -$4,957 | 减仓 |
| RTX | RTX CORPORATION | $26.95万 | 0.01% | 1,397 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $27.08万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.28万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $28.32万 | 0.01% | 2,800 | 460 | 19.7% | $4.65万 | 加仓 |
| HD | HOME DEPOT INC | $28.48万 | 0.01% | 866 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $28.56万 | 0.01% | 801 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $29.22万 | 0.01% | 520 | 520 | — | $29.22万 | 新建仓 |
| INTC | INTEL CORP | $30.22万 | 0.01% | 6,847 | -10 | -0.1% | -$441 | 减仓 |
| IMTM | ISHARES TR | $30.37万 | 0.01% | 6,325 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $30.97万 | 0.01% | 833 | 27 | 3.3% | $1.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $31.25万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $31.43万 | 0.01% | 2,529 | 558 | 28.3% | $6.93万 | 加仓 |
| SHV | ISHARES TR | $31.74万 | 0.01% | 2,875 | -1,320 | -31.5% | -$14.57万 | 减仓 |
| GEV | GE VERNOVA INC | $33.87万 | 0.01% | 388 | 2 | 0.5% | $1,746 | 加仓 |
| EMR | EMERSON ELEC CO | $33.93万 | 0.01% | 2,590 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.94万 | 0.01% | 2,158 | 2,158 | — | $33.94万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $34.41万 | 0.01% | 1,695 | 1,695 | — | $34.41万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $34.77万 | 0.01% | 5,094 | 5,094 | — | $34.77万 | 新建仓 |
| EFAV | ISHARES TR | $35.86万 | 0.01% | 3,925 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $37.07万 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $37.23万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $37.76万 | 0.01% | 3,678 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $37.78万 | 0.01% | 1,053 | 1,053 | — | $37.78万 | 新建仓 |
| DIS | DISNEY WALT CO | $38.23万 | 0.01% | 3,967 | 185 | 4.9% | $1.78万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $39.26万 | 0.01% | 8,035 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $39.87万 | 0.01% | 1,283 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $39.99万 | 0.01% | 1,933 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $40.00万 | 0.01% | 95 | 95 | — | $40.00万 | 新建仓 |
| BA | BOEING CO | $40.68万 | 0.01% | 2,044 | 760 | 59.2% | $15.13万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $41.54万 | 0.01% | 6,890 | 6,890 | — | $41.54万 | 新建仓 |
| NDAQ | NASDAQ INC | $41.79万 | 0.01% | 4,923 | 4,923 | — | $41.79万 | 新建仓 |
| LLY | ELI LILLY & CO | $42.59万 | 0.01% | 463 | 38 | 8.9% | $3.50万 | 加仓 |
| TFI | SPDR SERIES TRUST | $42.63万 | 0.01% | 9,403 | -2,014 | -17.6% | -$9.13万 | 减仓 |
| EMXC | ISHARES INC | $43.26万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $43.60万 | 0.01% | 2,103 | 30 | 1.4% | $6,220 | 加仓 |
| — | GLOBAL X FDS | $43.71万 | 0.01% | 11,850 | -595 | -4.8% | -$2.19万 | 减仓 |
| USXF | ISHARES TR | $44.64万 | 0.01% | 8,087 | 1,702 | 26.7% | $9.40万 | 加仓 |
| PEP | PEPSICO INC | $45.53万 | 0.01% | 2,932 | 120 | 4.3% | $1.86万 | 加仓 |
| BSY | BENTLEY SYS INC | $47.24万 | 0.01% | 13,451 | 13,451 | — | $47.24万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $50.63万 | 0.01% | 4,715 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $50.81万 | 0.01% | 4,224 | 86 | 2.1% | $1.03万 | 加仓 |
| IQLT | ISHARES TR | $54.55万 | 0.01% | 11,800 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $54.56万 | 0.01% | 1,268 | -185 | -12.7% | -$7.96万 | 减仓 |
| APH | AMPHENOL CORP | $54.62万 | 0.01% | 4,323 | 4,323 | — | $54.62万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $54.76万 | 0.01% | 5,507 | -2,454 | -30.8% | -$24.40万 | 减仓 |
| HEI/A | HEICO CORP NEW | $57.23万 | 0.01% | 2,711 | 2,711 | — | $57.23万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $57.40万 | 0.01% | 995 | 106 | 11.9% | $6.12万 | 加仓 |
| LQD | ISHARES TR | $57.76万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $58.09万 | 0.01% | 19,039 | 19,039 | — | $58.09万 | 新建仓 |
| ROL | ROLLINS INC | $59.04万 | 0.02% | 11,054 | 11,054 | — | $59.04万 | 新建仓 |
| GE | GE AEROSPACE | $59.08万 | 0.02% | 2,082 | 562 | 37.0% | $15.95万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $59.53万 | 0.02% | 4,466 | 4,466 | — | $59.53万 | 新建仓 |
| ITM | VANECK ETF TRUST | $60.06万 | 0.02% | 12,935 | -3,300 | -20.3% | -$15.32万 | 减仓 |
| IWR | ISHARES TR | $60.28万 | 0.02% | 6,200 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $61.45万 | 0.02% | 3,241 | -84 | -2.5% | -$1.59万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $61.49万 | 0.02% | 2,537 | 1,021 | 67.3% | $24.75万 | 加仓 |
| — | VUZIX CORP | $61.68万 | 0.02% | 267,011 | 257,011 | 2,570.1% | $59.37万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $62.18万 | 0.02% | 11,554 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $62.81万 | 0.02% | 63,188 | 63,188 | — | $62.81万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $63.15万 | 0.02% | 21,000 | 235 | 1.1% | $7,066 | 加仓 |
| GLW | CORNING INC | $63.20万 | 0.02% | 4,648 | 4,648 | — | $63.20万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $64.18万 | 0.02% | 21,043 | -91 | -0.4% | -$2,775 | 减仓 |