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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $114.67万 | 0.03% | 79,797 | 79,797 | — | $114.67万 | 新建仓 |
| MCO | MOODYS CORP | $114.38万 | 0.03% | 2,622 | 2,622 | — | $114.38万 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $111.67万 | 0.03% | 26,443 | -720 | -2.7% | -$3.04万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $111.64万 | 0.03% | 51,949 | 65 | 0.1% | $1,397 | 加仓 |
| VTV | VANGUARD INDEX FDS | $110.19万 | 0.03% | 5,616 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $109.87万 | 0.03% | 9,194 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $105.57万 | 0.03% | 9,624 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $104.69万 | 0.03% | 3,576 | 3,576 | — | $104.69万 | 新建仓 |
| SHY | ISHARES TR | $98.84万 | 0.03% | 11,970 | 2,840 | 31.1% | $23.45万 | 加仓 |
| AMAT | APPLIED MATLS INC | $98.57万 | 0.03% | 2,884 | 2,884 | — | $98.57万 | 新建仓 |
| TJX | TJX COS INC NEW | $95.72万 | 0.02% | 5,994 | 5,994 | — | $95.72万 | 新建仓 |
| AVGO | BROADCOM INC | $95.36万 | 0.02% | 3,081 | -234 | -7.1% | -$7.24万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $94.31万 | 0.02% | 30,462 | 965 | 3.3% | $2.99万 | 加仓 |
| IWO | ISHARES TR | $94.14万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER LTD | $92.43万 | 0.02% | 14,157 | 14,157 | — | $92.43万 | 新建仓 |
| BLK | BLACKROCK INC | $91.17万 | 0.02% | 948 | 948 | — | $91.17万 | 新建仓 |
| STPZ | PIMCO ETF TR | $90.41万 | 0.02% | 16,710 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $88.15万 | 0.02% | 1,903 | 185 | 10.8% | $8.57万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $86.35万 | 0.02% | 1,400 | -15 | -1.1% | -$9,251 | 减仓 |
| ASML | ASML HLDG NV | $83.74万 | 0.02% | 634 | 634 | — | $83.74万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $83.45万 | 0.02% | 1,721 | 1,721 | — | $83.45万 | 新建仓 |
| EMB | ISHARES TR | $82.94万 | 0.02% | 8,830 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $82.76万 | 0.02% | 11,575 | 11,575 | — | $82.76万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $81.49万 | 0.02% | 1,825 | 1,825 | — | $81.49万 | 新建仓 |
| GOOG | ALPHABET INC | $81.24万 | 0.02% | 2,832 | -249 | -8.1% | -$7.14万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $81.18万 | 0.02% | 15,380 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $81.07万 | 0.02% | 15,825 | 15,825 | — | $81.07万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $81.03万 | 0.02% | 2,528 | 1,328 | 110.7% | $42.57万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $80.52万 | 0.02% | 32,325 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $79.10万 | 0.02% | 32,377 | 32,377 | — | $79.10万 | 新建仓 |
| CAT | CATERPILLAR INC | $78.85万 | 0.02% | 1,113 | 99 | 9.8% | $7.01万 | 加仓 |
| GLDM | WORLD GOLD TR | $78.51万 | 0.02% | 8,470 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $76.47万 | 0.02% | 2,752 | 2,752 | — | $76.47万 | 新建仓 |
| ORCL | ORACLE CORP | $74.72万 | 0.02% | 5,079 | -157 | -3.0% | -$2.31万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $73.53万 | 0.02% | 5,091 | 93 | 1.9% | $1.34万 | 加仓 |
| IWS | ISHARES TR | $73.45万 | 0.02% | 5,040 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $72.96万 | 0.02% | 422 | 422 | — | $72.96万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $72.80万 | 0.02% | 1,747 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD MUN BD FDS | $72.51万 | 0.02% | 7,255 | 2,830 | 64.0% | $28.28万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $72.50万 | 0.02% | 5,455 | -300 | -5.2% | -$3.99万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $72.02万 | 0.02% | 29,099 | -953 | -3.2% | -$2.36万 | 减仓 |
| NOW | SERVICENOW INC | $71.26万 | 0.02% | 6,816 | 6,816 | — | $71.26万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $70.86万 | 0.02% | 24,410 | -685 | -2.7% | -$1.99万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $69.97万 | 0.02% | 10,583 | 505 | 5.0% | $3.34万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $69.65万 | 0.02% | 15,670 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $68.59万 | 0.02% | 9,914 | 9,914 | — | $68.59万 | 新建仓 |
| CBRE | CBRE GROUP INC | $68.24万 | 0.02% | 5,038 | 5,038 | — | $68.24万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $66.78万 | 0.02% | 2,468 | 1,880 | 319.7% | $50.87万 | 重新持有 |
| ABBV | ABBVIE INC | $66.53万 | 0.02% | 3,059 | -6 | -0.2% | -$1,305 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $65.61万 | 0.02% | 15,737 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $64.18万 | 0.02% | 21,043 | -91 | -0.4% | -$2,775 | 减仓 |
| GLW | CORNING INC | $63.20万 | 0.02% | 4,648 | 4,648 | — | $63.20万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $63.15万 | 0.02% | 21,000 | 235 | 1.1% | $7,066 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $62.81万 | 0.02% | 63,188 | 63,188 | — | $62.81万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $62.18万 | 0.02% | 11,554 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $61.68万 | 0.02% | 267,011 | 257,011 | 2,570.1% | $59.37万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $61.49万 | 0.02% | 2,537 | 1,021 | 67.3% | $24.75万 | 加仓 |
| IWN | ISHARES TR | $61.45万 | 0.02% | 3,241 | -84 | -2.5% | -$1.59万 | 减仓 |
| IWR | ISHARES TR | $60.28万 | 0.02% | 6,200 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $60.06万 | 0.02% | 12,935 | -3,300 | -20.3% | -$15.32万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $59.53万 | 0.02% | 4,466 | 4,466 | — | $59.53万 | 新建仓 |
| GE | GE AEROSPACE | $59.08万 | 0.02% | 2,082 | 562 | 37.0% | $15.95万 | 加仓 |
| ROL | ROLLINS INC | $59.04万 | 0.02% | 11,054 | 11,054 | — | $59.04万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $58.09万 | 0.01% | 19,039 | 19,039 | — | $58.09万 | 新建仓 |
| LQD | ISHARES TR | $57.76万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $57.40万 | 0.01% | 995 | 106 | 11.9% | $6.12万 | 加仓 |
| HEI/A | HEICO CORP NEW | $57.23万 | 0.01% | 2,711 | 2,711 | — | $57.23万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $54.76万 | 0.01% | 5,507 | -2,454 | -30.8% | -$24.40万 | 减仓 |
| APH | AMPHENOL CORP | $54.62万 | 0.01% | 4,323 | 4,323 | — | $54.62万 | 新建仓 |
| GLD | SPDR GOLD TR | $54.56万 | 0.01% | 1,268 | -185 | -12.7% | -$7.96万 | 减仓 |
| IQLT | ISHARES TR | $54.55万 | 0.01% | 11,800 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $50.81万 | 0.01% | 4,224 | 86 | 2.1% | $1.03万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $50.63万 | 0.01% | 4,715 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $47.24万 | 0.01% | 13,451 | 13,451 | — | $47.24万 | 新建仓 |
| PEP | PEPSICO INC | $45.53万 | 0.01% | 2,932 | 120 | 4.3% | $1.86万 | 加仓 |
| USXF | ISHARES TR | $44.64万 | 0.01% | 8,087 | 1,702 | 26.7% | $9.40万 | 加仓 |
| — | GLOBAL X FDS | $43.71万 | 0.01% | 11,850 | -595 | -4.8% | -$2.19万 | 减仓 |
| ALL | ALLSTATE CORP | $43.60万 | 0.01% | 2,103 | 30 | 1.4% | $6,220 | 加仓 |
| EMXC | ISHARES INC | $43.26万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $42.63万 | 0.01% | 9,403 | -2,014 | -17.6% | -$9.13万 | 减仓 |
| LLY | ELI LILLY & CO | $42.59万 | 0.01% | 463 | 38 | 8.9% | $3.50万 | 加仓 |
| NDAQ | NASDAQ INC | $41.79万 | 0.01% | 4,923 | 4,923 | — | $41.79万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $41.54万 | 0.01% | 6,890 | 6,890 | — | $41.54万 | 新建仓 |
| BA | BOEING CO | $40.68万 | 0.01% | 2,044 | 760 | 59.2% | $15.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $40.00万 | 0.01% | 95 | 95 | — | $40.00万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $39.99万 | 0.01% | 1,933 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $39.87万 | 0.01% | 1,283 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $39.26万 | 0.01% | 8,035 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $38.23万 | 0.01% | 3,967 | 185 | 4.9% | $1.78万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $37.78万 | 0.01% | 1,053 | 1,053 | — | $37.78万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $37.76万 | 0.01% | 3,678 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $37.23万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $37.07万 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $35.86万 | 0.01% | 3,925 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $34.77万 | 0.01% | 5,094 | 5,094 | — | $34.77万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $34.41万 | 0.01% | 1,695 | 1,695 | — | $34.41万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.94万 | 0.01% | 2,158 | 2,158 | — | $33.94万 | 新建仓 |
| EMR | EMERSON ELEC CO | $33.93万 | 0.01% | 2,590 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $33.87万 | 0.01% | 388 | 2 | 0.5% | $1,746 | 加仓 |
| SHV | ISHARES TR | $31.74万 | 0.01% | 2,875 | -1,320 | -31.5% | -$14.57万 | 减仓 |