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 |
|---|---|---|---|---|---|---|---|---|
| GMAR | FIRST TR EXCHNG TRADED FD VI | $65.61万 | 0.02% | 15,737 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $66.53万 | 0.02% | 3,059 | -6 | -0.2% | -$1,305 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $66.78万 | 0.02% | 2,468 | 1,880 | 319.7% | $50.87万 | 重新持有 |
| CBRE | CBRE GROUP INC | $68.24万 | 0.02% | 5,038 | 5,038 | — | $68.24万 | 新建仓 |
| TRU | TRANSUNION | $68.59万 | 0.02% | 9,914 | 9,914 | — | $68.59万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $69.65万 | 0.02% | 15,670 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $69.97万 | 0.02% | 10,583 | 505 | 5.0% | $3.34万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $70.86万 | 0.02% | 24,410 | -685 | -2.7% | -$1.99万 | 减仓 |
| NOW | SERVICENOW INC | $71.26万 | 0.02% | 6,816 | 6,816 | — | $71.26万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $72.02万 | 0.02% | 29,099 | -953 | -3.2% | -$2.36万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $72.50万 | 0.02% | 5,455 | -300 | -5.2% | -$3.99万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $72.51万 | 0.02% | 7,255 | 2,830 | 64.0% | $28.28万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $72.80万 | 0.02% | 1,747 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $72.96万 | 0.02% | 422 | 422 | — | $72.96万 | 新建仓 |
| IWS | ISHARES TR | $73.45万 | 0.02% | 5,040 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $73.53万 | 0.02% | 5,091 | 93 | 1.9% | $1.34万 | 加仓 |
| ORCL | ORACLE CORP | $74.72万 | 0.02% | 5,079 | -157 | -3.0% | -$2.31万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $76.47万 | 0.02% | 2,752 | 2,752 | — | $76.47万 | 新建仓 |
| GLDM | WORLD GOLD TR | $78.51万 | 0.02% | 8,470 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $78.85万 | 0.02% | 1,113 | 99 | 9.8% | $7.01万 | 加仓 |
| WY | WEYERHAEUSER CO | $79.10万 | 0.02% | 32,377 | 32,377 | — | $79.10万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $80.52万 | 0.02% | 32,325 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $81.03万 | 0.02% | 2,528 | 1,328 | 110.7% | $42.57万 | 加仓 |
| USIG | ISHARES TR | $81.07万 | 0.02% | 15,825 | 15,825 | — | $81.07万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $81.18万 | 0.02% | 15,380 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $81.24万 | 0.02% | 2,832 | -249 | -8.1% | -$7.14万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $81.49万 | 0.02% | 1,825 | 1,825 | — | $81.49万 | 新建仓 |
| COO | COOPER COS INC | $82.76万 | 0.02% | 11,575 | 11,575 | — | $82.76万 | 新建仓 |
| EMB | ISHARES TR | $82.94万 | 0.02% | 8,830 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $83.45万 | 0.02% | 1,721 | 1,721 | — | $83.45万 | 新建仓 |
| ASML | ASML HLDG NV | $83.74万 | 0.02% | 634 | 634 | — | $83.74万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $86.35万 | 0.02% | 1,400 | -15 | -1.1% | -$9,251 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $88.15万 | 0.02% | 1,903 | 185 | 10.8% | $8.57万 | 加仓 |
| STPZ | PIMCO ETF TR | $90.41万 | 0.02% | 16,710 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $91.17万 | 0.02% | 948 | 948 | — | $91.17万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $92.43万 | 0.02% | 14,157 | 14,157 | — | $92.43万 | 新建仓 |
| IWO | ISHARES TR | $94.14万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $94.31万 | 0.02% | 30,462 | 965 | 3.3% | $2.99万 | 加仓 |
| AVGO | BROADCOM INC | $95.36万 | 0.02% | 3,081 | -234 | -7.1% | -$7.24万 | 减仓 |
| TJX | TJX COS INC NEW | $95.72万 | 0.02% | 5,994 | 5,994 | — | $95.72万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $98.57万 | 0.03% | 2,884 | 2,884 | — | $98.57万 | 新建仓 |
| SHY | ISHARES TR | $98.84万 | 0.03% | 11,970 | 2,840 | 31.1% | $23.45万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $104.69万 | 0.03% | 3,576 | 3,576 | — | $104.69万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $105.57万 | 0.03% | 9,624 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $109.87万 | 0.03% | 9,194 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $110.19万 | 0.03% | 5,616 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $111.64万 | 0.03% | 51,949 | 65 | 0.1% | $1,397 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $111.67万 | 0.03% | 26,443 | -720 | -2.7% | -$3.04万 | 减仓 |
| MCO | MOODYS CORP | $114.38万 | 0.03% | 2,622 | 2,622 | — | $114.38万 | 新建仓 |
| NU | NU HLDGS LTD | $114.67万 | 0.03% | 79,797 | 79,797 | — | $114.67万 | 新建仓 |
| LOW | LOWES COS INC | $116.42万 | 0.03% | 4,927 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $119.04万 | 0.03% | 15,232 | -615 | -3.9% | -$4.81万 | 减仓 |
| IOO | ISHARES TR | $122.36万 | 0.03% | 10,115 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $124.78万 | 0.03% | 10,441 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $125.72万 | 0.03% | 22,712 | 7,600 | 50.3% | $42.07万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $131.57万 | 0.03% | 24,810 | -660 | -2.6% | -$3.50万 | 减仓 |
| TIP | ISHARES TR | $133.76万 | 0.03% | 12,120 | 61 | 0.5% | $6,732 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $135.12万 | 0.03% | 23,081 | 520 | 2.3% | $3.04万 | 加仓 |
| AGG | ISHARES TR | $135.47万 | 0.03% | 13,647 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $141.58万 | 0.04% | 9,560 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $142.75万 | 0.04% | 12,052 | -85 | -0.7% | -$1.01万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $143.38万 | 0.04% | 14,574 | 14,574 | — | $143.38万 | 新建仓 |
| PAYX | PAYCHEX INC | $144.13万 | 0.04% | 15,646 | 935 | 6.4% | $8.61万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $144.32万 | 0.04% | 6,643 | -103 | -1.5% | -$2.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $145.25万 | 0.04% | 5,942 | 551 | 10.2% | $13.47万 | 加仓 |
| IJT | ISHARES TR | $148.04万 | 0.04% | 10,230 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $159.46万 | 0.04% | 6,430 | -175 | -2.6% | -$4.34万 | 减仓 |
| IWP | ISHARES TR | $166.75万 | 0.04% | 13,015 | -385 | -2.9% | -$4.93万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $175.44万 | 0.04% | 8,211 | 8,211 | — | $175.44万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $188.64万 | 0.05% | 73,574 | -208 | -0.3% | -$5,333 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $191.65万 | 0.05% | 23,160 | 5,100 | 28.2% | $42.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $201.51万 | 0.05% | 4,033 | 4,033 | — | $201.51万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $202.77万 | 0.05% | 6,000 | 6,000 | — | $202.77万 | 新建仓 |
| — | EXXON MOBIL CORP | $206.27万 | 0.05% | 12,158 | 62 | 0.5% | $1.05万 | 加仓 |
| GVI | ISHARES TR | $208.67万 | 0.05% | 19,560 | 60 | 0.3% | $6,401 | 加仓 |
| META | META PLATFORMS INC | $213.94万 | 0.05% | 3,739 | 2,603 | 229.1% | $148.94万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $215.10万 | 0.05% | 96,070 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $215.30万 | 0.05% | 24,421 | -2,510 | -9.3% | -$22.13万 | 减仓 |
| IJK | ISHARES TR | $217.86万 | 0.06% | 21,652 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $227.15万 | 0.06% | 45,530 | -4,291 | -8.6% | -$21.41万 | 减仓 |
| V | VISA INC | $242.18万 | 0.06% | 8,013 | 4,670 | 139.7% | $141.15万 | 加仓 |
| IVW | ISHARES TR | $250.49万 | 0.06% | 22,146 | -350 | -1.6% | -$3.96万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $279.15万 | 0.07% | 37,360 | 9,700 | 35.1% | $72.48万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $284.48万 | 0.07% | 36,281 | -4,603 | -11.3% | -$36.09万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $285.09万 | 0.07% | 4,771 | 583 | 13.9% | $34.84万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $285.48万 | 0.07% | 48,207 | 6,265 | 14.9% | $37.10万 | 加仓 |
| VB | VANGUARD INDEX FDS | $311.72万 | 0.08% | 11,901 | -645 | -5.1% | -$16.89万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $311.83万 | 0.08% | 170,681 | -6,662 | -3.8% | -$12.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $317.52万 | 0.08% | 10,794 | 772 | 7.7% | $22.71万 | 加仓 |
| GOOGL | ALPHABET INC | $321.49万 | 0.08% | 11,180 | 5,029 | 81.8% | $144.61万 | 加仓 |
| IWV | ISHARES TR | $356.16万 | 0.09% | 9,608 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $361.73万 | 0.09% | 27,300 | -333 | -1.2% | -$4.41万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $365.68万 | 0.09% | 46,131 | -575 | -1.2% | -$4.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $404.75万 | 0.10% | 23,208 | 16,054 | 224.4% | $279.98万 | 加仓 |
| VO | VANGUARD INDEX FDS | $423.28万 | 0.11% | 14,739 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $451.35万 | 0.12% | 93,408 | 17,279 | 22.7% | $83.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $462.86万 | 0.12% | 9,659 | 1,061 | 12.3% | $50.84万 | 加仓 |
| EFA | ISHARES TR | $470.37万 | 0.12% | 48,427 | -585 | -1.2% | -$5.68万 | 减仓 |
| AMZN | AMAZON COM INC | $504.99万 | 0.13% | 24,247 | 11,451 | 89.5% | $238.49万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $519.84万 | 0.13% | 168,888 | -4,287 | -2.5% | -$13.20万 | 减仓 |