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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $31.43万 | 0.01% | 2,529 | 558 | 28.3% | $6.93万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $31.25万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $30.97万 | 0.01% | 833 | 27 | 3.3% | $1.00万 | 加仓 |
| IMTM | ISHARES TR | $30.37万 | 0.01% | 6,325 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $30.22万 | 0.01% | 6,847 | -10 | -0.1% | -$441 | 减仓 |
| IDXX | IDEXX LABS INC | $29.22万 | 0.01% | 520 | 520 | — | $29.22万 | 新建仓 |
| IWB | ISHARES TR | $28.56万 | 0.01% | 801 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $28.48万 | 0.01% | 866 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $28.32万 | 0.01% | 2,800 | 460 | 19.7% | $4.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.28万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $27.08万 | 0.01% | 620 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $26.95万 | 0.01% | 1,397 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $26.67万 | 0.01% | 1,345 | -25 | -1.8% | -$4,957 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $25.85万 | 0.01% | 8,289 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.78万 | 0.01% | 1,269 | -34 | -2.6% | -$6,908 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $25.13万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $25.07万 | 0.01% | 4,415 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.95万 | 0.01% | 1,160 | 1,160 | — | $24.95万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $24.84万 | 0.01% | 5,315 | -152 | -2.8% | -$7,104 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $23.48万 | 0.01% | 5,825 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $22.49万 | 0.01% | 716 | 716 | — | $22.49万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.22万 | 0.01% | 223 | 223 | — | $22.22万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.21万 | 0.01% | 7,638 | -38 | -0.5% | -$1,105 | 减仓 |
| PFF | ISHARES TR | $22.19万 | 0.01% | 7,319 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $22.14万 | 0.01% | 1,339 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $21.62万 | 0.01% | 2,787 | -129 | -4.4% | -$1.00万 | 减仓 |
| DMXF | ISHARES TR | $21.57万 | 0.01% | 2,859 | 2,859 | — | $21.57万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $21.30万 | 0.01% | 1,008 | 1,008 | — | $21.30万 | 新建仓 |
| CI | THE CIGNA GROUP | $21.26万 | 0.01% | 797 | -23 | -2.8% | -$6,135 | 减仓 |
| CTAS | CINTAS CORP | $20.97万 | 0.01% | 1,240 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $20.82万 | 0.01% | 800 | 800 | — | $20.82万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $20.70万 | 0.01% | 8,914 | -3,300 | -27.0% | -$7.66万 | 减仓 |
| SBUX | STARBUCKS CORP | $20.46万 | 0.01% | 2,284 | -286 | -11.1% | -$2.56万 | 重新持有 |
| MCK | MCKESSON CORP | $20.34万 | 0.01% | 235 | 235 | — | $20.34万 | 新建仓 |
| IBDT | ISHARES TR | $20.29万 | 0.01% | 8,010 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $20.24万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $20.18万 | 0.01% | 8,325 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $20.03万 | 0.01% | 2,430 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $18.73万 | 0.00% | 10,972 | 900 | 8.9% | $1.54万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $12.40万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| NBH | NEUBERGER MUN FD INC | $11.92万 | 0.00% | 11,739 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $11.11万 | 0.00% | 10,117 | 0 | 0.0% | — | 不变 |
| — | CBDMD INC | $5.08万 | 0.00% | 68,513 | 0 | 0.0% | — | 不变 |
| 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 |