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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $47.46万 | 0.01% | 404 | 16 | 4.1% | $1.88万 | 加仓 |
| ALL | ALLSTATE CORP | $52.49万 | 0.01% | 2,206 | 103 | 4.9% | $2.45万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $53.67万 | 0.01% | 4,715 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $54.23万 | 0.01% | 4,220 | -4 | -0.1% | -$514 | 减仓 |
| LLY | ELI LILLY & CO | $54.69万 | 0.01% | 456 | -7 | -1.5% | -$8,396 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $55.06万 | 0.01% | 5,435 | 2,635 | 94.1% | $26.70万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $55.11万 | 0.01% | 95,340 | 145 | 0.2% | $838 | 加仓 |
| USXF | ISHARES TR | $56.16万 | 0.01% | 8,087 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $57.81万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $58.39万 | 0.01% | 3,854 | -2,140 | -35.7% | -$32.42万 | 减仓 |
| IQLT | ISHARES TR | $58.47万 | 0.01% | 11,800 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $58.64万 | 0.01% | 508 | 508 | — | $58.64万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $60.22万 | 0.01% | 24,421 | -7,904 | -24.5% | -$19.49万 | 减仓 |
| SNDK | SANDISK CORP | $62.75万 | 0.01% | 276 | 276 | — | $62.75万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $66.13万 | 0.02% | 22,035 | 1,035 | 4.9% | $3.11万 | 加仓 |
| GLDM | WORLD GOLD TR | $67.27万 | 0.02% | 8,470 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $68.40万 | 0.02% | 6,200 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $68.93万 | 0.02% | 23,737 | -673 | -2.8% | -$1.95万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $69.62万 | 0.02% | 15,737 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $70.02万 | 0.02% | 15,612 | -58 | -0.4% | -$2,601 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $71.18万 | 0.02% | 9,579 | -1,004 | -9.5% | -$7.46万 | 减仓 |
| IWN | ISHARES TR | $71.36万 | 0.02% | 3,226 | -15 | -0.5% | -$3,318 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $72.88万 | 0.02% | 20,937 | -106 | -0.5% | -$3,690 | 减仓 |
| QQQ | INVESCO QQQ TR | $73.24万 | 0.02% | 995 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $74.88万 | 0.02% | 2,663 | 126 | 5.0% | $3.54万 | 加仓 |
| ORCL | ORACLE CORP | $75.91万 | 0.02% | 5,180 | 101 | 2.0% | $1.48万 | 加仓 |
| MCO | MOODYS CORP | $76.18万 | 0.02% | 1,682 | -940 | -35.9% | -$42.57万 | 减仓 |
| USIG | ISHARES TR | $78.45万 | 0.02% | 15,295 | -530 | -3.3% | -$2.72万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $79.62万 | 0.02% | 28,744 | -355 | -1.2% | -$9,834 | 减仓 |
| GE | GE AEROSPACE | $80.58万 | 0.02% | 2,156 | 74 | 3.6% | $2.77万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $82.10万 | 0.02% | 7,637 | -6,937 | -47.6% | -$74.57万 | 减仓 |
| IWS | ISHARES TR | $82.96万 | 0.02% | 5,040 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $83.08万 | 0.02% | 15,380 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $85.95万 | 0.02% | 1,750 | 3 | 0.2% | $1,473 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $86.17万 | 0.02% | 11,554 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $87.19万 | 0.02% | 3,465 | 406 | 13.3% | $10.22万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $88.75万 | 0.02% | 6,053 | 962 | 18.9% | $14.11万 | 加仓 |
| STPZ | PIMCO ETF TR | $89.13万 | 0.02% | 16,710 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $89.75万 | 0.02% | 1,718 | -185 | -9.7% | -$9.66万 | 减仓 |
| EMB | ISHARES TR | $91.52万 | 0.02% | 9,490 | 660 | 7.5% | $6.37万 | 加仓 |
| GOOG | ALPHABET INC | $93.35万 | 0.02% | 2,642 | -190 | -6.7% | -$6.71万 | 减仓 |
| SHY | ISHARES TR | $93.44万 | 0.02% | 11,380 | -590 | -4.9% | -$4.84万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $93.48万 | 0.02% | 1,820 | -2,213 | -54.9% | -$113.66万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $97.83万 | 0.02% | 1,391 | -9 | -0.6% | -$6,330 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $102.70万 | 0.02% | 5,390 | -65 | -1.2% | -$1.24万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $105.41万 | 0.02% | 10,440 | 3,185 | 43.9% | $32.16万 | 加仓 |
| — | VUZIX CORP | $106.45万 | 0.02% | 367,071 | 100,060 | 37.5% | $29.02万 | 加仓 |
| XYL | XYLEM INC | $108.80万 | 0.02% | 9,204 | 10 | 0.1% | $1,182 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $111.01万 | 0.03% | 30,108 | -354 | -1.2% | -$1.31万 | 减仓 |
| CAT | CATERPILLAR INC | $111.60万 | 0.03% | 1,048 | -65 | -5.8% | -$6.92万 | 减仓 |
| INTC | INTEL CORP | $111.61万 | 0.03% | 7,993 | 1,146 | 16.7% | $16.00万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $112.22万 | 0.03% | 25,644 | -799 | -3.0% | -$3.50万 | 减仓 |
| AVGO | BROADCOM INC | $116.88万 | 0.03% | 3,094 | 13 | 0.4% | $4,911 | 加仓 |
| LOW | LOWES COS INC | $118.03万 | 0.03% | 5,353 | 426 | 8.6% | $9.39万 | 加仓 |
| IWO | ISHARES TR | $118.19万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $120.09万 | 0.03% | 4,701 | 53 | 1.1% | $1.35万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $122.39万 | 0.03% | 5,616 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $122.46万 | 0.03% | 12,372 | -1,275 | -9.3% | -$12.62万 | 减仓 |
| TIP | ISHARES TR | $122.75万 | 0.03% | 11,217 | -903 | -7.5% | -$9.88万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $123.00万 | 0.03% | 9,624 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $123.80万 | 0.03% | 52,282 | 333 | 0.6% | $7,885 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $125.32万 | 0.03% | 22,712 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $125.53万 | 0.03% | 10,441 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $126.13万 | 0.03% | 634 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $134.80万 | 0.03% | 15,232 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $138.17万 | 0.03% | 10,115 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $139.61万 | 0.03% | 2,478 | -1,261 | -33.7% | -$71.04万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $141.85万 | 0.03% | 24,373 | 1,292 | 5.6% | $7.52万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $151.08万 | 0.03% | 9,560 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $151.45万 | 0.03% | 15,402 | -244 | -1.6% | -$2.40万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $151.59万 | 0.03% | 24,810 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $161.44万 | 0.04% | 6,644 | 1 | 0.0% | $243 | 加仓 |
| IJS | ISHARES TR | $162.23万 | 0.04% | 11,870 | -182 | -1.5% | -$2.49万 | 减仓 |
| V | VISA INC | $169.83万 | 0.04% | 4,950 | -3,063 | -38.2% | -$105.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $173.44万 | 0.04% | 6,829 | 887 | 14.9% | $22.53万 | 加仓 |
| IJT | ISHARES TR | $182.71万 | 0.04% | 10,230 | 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 |
| IAU | ISHARES GOLD TR | $184.40万 | 0.04% | 24,421 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $189.96万 | 0.04% | 13,894 | 1,736 | 14.3% | $23.73万 | 加仓 |
| IWP | ISHARES TR | $190.55万 | 0.04% | 13,015 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $191.09万 | 0.04% | 6,360 | -70 | -1.1% | -$2.10万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $191.42万 | 0.04% | 23,160 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $207.28万 | 0.05% | 2,867 | -17 | -0.6% | -$1.23万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $212.11万 | 0.05% | 72,071 | -1,503 | -2.0% | -$4.42万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $218.45万 | 0.05% | 97,915 | 1,845 | 1.9% | $4.12万 | 加仓 |
| GVI | ISHARES TR | $228.08万 | 0.05% | 21,498 | 1,938 | 9.9% | $20.56万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $230.29万 | 0.05% | 45,530 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $254.41万 | 0.06% | 21,652 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $281.13万 | 0.06% | 37,360 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $287.58万 | 0.07% | 36,912 | 631 | 1.7% | $4.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $303.09万 | 0.07% | 15,148 | -8,060 | -34.7% | -$161.27万 | 减仓 |
| IVW | ISHARES TR | $304.57万 | 0.07% | 22,146 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $311.24万 | 0.07% | 4,532 | -239 | -5.0% | -$16.41万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $312.04万 | 0.07% | 7,201 | -1,010 | -12.3% | -$43.77万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $324.38万 | 0.07% | 48,013 | -194 | -0.4% | -$1.31万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $343.76万 | 0.08% | 166,309 | -4,372 | -2.6% | -$9.04万 | 减仓 |
| VB | VANGUARD INDEX FDS | $344.50万 | 0.08% | 11,365 | -536 | -4.5% | -$16.25万 | 减仓 |
| GOOGL | ALPHABET INC | $347.54万 | 0.08% | 9,725 | -1,455 | -13.0% | -$52.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $353.06万 | 0.08% | 10,786 | -8 | -0.1% | -$2,619 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $358.45万 | 0.08% | 45,356 | -775 | -1.7% | -$6.12万 | 减仓 |