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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -79,797 | -100.0% | -$114.67万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -3,576 | -100.0% | -$104.69万 | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | -14,157 | -100.0% | -$92.43万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -948 | -100.0% | -$91.17万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -1,721 | -100.0% | -$83.45万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -11,575 | -100.0% | -$82.76万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -32,377 | -100.0% | -$79.10万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -2,752 | -100.0% | -$76.47万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -422 | -100.0% | -$72.96万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -6,816 | -100.0% | -$71.26万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -9,914 | -100.0% | -$68.59万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -5,038 | -100.0% | -$68.24万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -63,188 | -100.0% | -$62.81万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -4,466 | -100.0% | -$59.53万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -11,054 | -100.0% | -$59.04万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -2,711 | -100.0% | -$57.23万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -13,451 | -100.0% | -$47.24万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -4,923 | -100.0% | -$41.79万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -6,890 | -100.0% | -$41.54万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -2,375 | -100.0% | -$40.00万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,053 | -100.0% | -$37.78万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -5,094 | -100.0% | -$34.77万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,158 | -100.0% | -$33.94万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,345 | -100.0% | -$26.67万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -716 | -100.0% | -$22.49万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -223 | -100.0% | -$22.22万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,008 | -100.0% | -$21.30万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -235 | -100.0% | -$20.34万 | 清仓 |
| — | CBDMD INC | $4.61万 | 0.00% | 68,513 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $11.74万 | 0.00% | 10,117 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $12.11万 | 0.00% | 10,900 | -900 | -7.6% | -$9,999 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $12.38万 | 0.00% | 11,739 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $14.00万 | 0.00% | 10,972 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $20.17万 | 0.00% | 8,325 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $20.22万 | 0.00% | 102 | 102 | — | $20.22万 | 新建仓 |
| IBDS | ISHARES TR | $20.22万 | 0.00% | 8,350 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $20.23万 | 0.00% | 8,010 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $20.27万 | 0.00% | 2,900 | 2,900 | — | $20.27万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $20.29万 | 0.00% | 4,218 | -1,097 | -20.6% | -$5.28万 | 减仓 |
| SUSB | ISHARES TR | $20.49万 | 0.00% | 8,199 | 8,199 | — | $20.49万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $20.62万 | 0.00% | 8,913 | -1 | -0.0% | -$23 | 减仓 |
| VGT | VANGUARD WORLD FD | $20.70万 | 0.00% | 1,732 | 1,426 | 466.0% | $17.04万 | 重新持有 |
| CTAS | CINTAS CORP | $21.09万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $21.26万 | 0.00% | 1,206 | -3,117 | -72.1% | -$54.96万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $21.39万 | 0.00% | 1,375 | 1,375 | — | $21.39万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.40万 | 0.00% | 515 | -1,953 | -79.1% | -$81.17万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.52万 | 0.00% | 2,430 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $21.62万 | 0.00% | 2,265 | -900 | -28.4% | -$8.59万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $21.64万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $21.65万 | 0.00% | 2,557 | 2,557 | — | $21.65万 | 新建仓 |
| — | GRAYSCALE COINDESK CRYPTO | $21.87万 | 0.01% | 8,289 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $22.33万 | 0.01% | 810 | 13 | 1.6% | $3,584 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.55万 | 0.01% | 454 | -1,371 | -75.1% | -$68.10万 | 减仓 |
| SBUX | STARBUCKS CORP | $23.50万 | 0.01% | 2,300 | 16 | 0.7% | $1,635 | 加仓 |
| MTUM | ISHARES TR | $23.80万 | 0.01% | 694 | 694 | — | $23.80万 | 新建仓 |
| DMXF | ISHARES TR | $24.19万 | 0.01% | 2,859 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $24.22万 | 0.01% | 1,339 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $24.60万 | 0.01% | 553 | 553 | — | $24.60万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.62万 | 0.01% | 491 | -64 | -11.5% | -$3.21万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $24.95万 | 0.01% | 5,825 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $24.99万 | 0.01% | 1,761 | 1,761 | — | $24.99万 | 新建仓 |
| WMT | WALMART INC | $25.86万 | 0.01% | 2,283 | -246 | -9.7% | -$2.79万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $26.29万 | 0.01% | 1,695 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $26.51万 | 0.01% | 1,397 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $26.75万 | 0.01% | 7,404 | -234 | -3.1% | -$8,454 | 减仓 |
| PFF | ISHARES TR | $27.04万 | 0.01% | 8,869 | 1,550 | 21.2% | $4.73万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.45万 | 0.01% | 1,160 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $27.48万 | 0.01% | 522 | 2 | 0.4% | $1,053 | 加仓 |
| SHV | ISHARES TR | $29.52万 | 0.01% | 2,675 | -200 | -7.0% | -$2.21万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $30.08万 | 0.01% | 471 | 471 | — | $30.08万 | 新建仓 |
| EEM | ISHARES TR | $30.20万 | 0.01% | 4,415 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $30.33万 | 0.01% | 1,122 | -161 | -12.5% | -$4.35万 | 减仓 |
| HD | HOME DEPOT INC | $30.37万 | 0.01% | 861 | -5 | -0.6% | -$1,763 | 减仓 |
| IWB | ISHARES TR | $30.75万 | 0.01% | 751 | -50 | -6.2% | -$2.05万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $31.81万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.04万 | 0.01% | 3,720 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $33.71万 | 0.01% | 3,715 | 37 | 1.0% | $3,357 | 加仓 |
| IMTM | ISHARES TR | $33.73万 | 0.01% | 6,325 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $34.43万 | 0.01% | 3,925 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $34.60万 | 0.01% | 1,023 | -10 | -1.0% | -$3,383 | 减仓 |
| CSCO | CISCO SYS INC | $34.78万 | 0.01% | 2,961 | 174 | 6.2% | $2.04万 | 加仓 |
| TFI | SPDR SERIES TRUST | $35.91万 | 0.01% | 7,841 | -1,562 | -16.6% | -$7.15万 | 减仓 |
| TSLA | TESLA INC | $35.92万 | 0.01% | 854 | 21 | 2.5% | $8,833 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.35万 | 0.01% | 1,623 | 354 | 27.9% | $7.93万 | 加仓 |
| EMR | EMERSON ELEC CO | $37.08万 | 0.01% | 2,590 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $39.29万 | 0.01% | 2,902 | -30 | -1.0% | -$4,062 | 减仓 |
| CVX | CHEVRON CORPORATION | $39.57万 | 0.01% | 2,387 | 454 | 23.5% | $7.53万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $41.39万 | 0.01% | 1,202 | -1,326 | -52.5% | -$45.66万 | 减仓 |
| DIS | DISNEY WALT CO | $41.47万 | 0.01% | 4,308 | 341 | 8.6% | $3.28万 | 加仓 |
| DE | DEERE & CO | $41.55万 | 0.01% | 655 | -3 | -0.5% | -$1,903 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $42.58万 | 0.01% | 733 | 733 | — | $42.58万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $44.10万 | 0.01% | 4,042 | 4,042 | — | $44.10万 | 新建仓 |
| ITM | VANECK ETF TRUST | $44.50万 | 0.01% | 9,470 | -3,465 | -26.8% | -$16.28万 | 减仓 |
| BA | BOEING CO | $44.55万 | 0.01% | 2,058 | 14 | 0.7% | $3,031 | 加仓 |
| IUSG | ISHARES TR | $45.14万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $45.69万 | 0.01% | 4,597 | -910 | -16.5% | -$9.04万 | 减仓 |
| GLD | SPDR GOLD TR | $46.71万 | 0.01% | 1,268 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $47.03万 | 0.01% | 11,850 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $47.11万 | 0.01% | 4,605 | -895 | -16.3% | -$9.16万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $47.12万 | 0.01% | 8,035 | 0 | 0.0% | — | 不变 |