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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $8.46亿 | 21.59% | 1,295,264 | -3,663 | -0.3% | -$239.27万 | 减仓 |
| IJH | ISHARES TR | $3.64亿 | 9.29% | 5,389,687 | 17,136 | 0.3% | $115.72万 | 加仓 |
| IJR | ISHARES TR | $2.78亿 | 7.10% | 2,240,064 | -68,145 | -3.0% | -$847.11万 | 减仓 |
| IDEV | ISHARES TR | $2.58亿 | 6.58% | 3,084,815 | -14,841 | -0.5% | -$124.03万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2.02亿 | 5.16% | 2,748,378 | 204,260 | 8.0% | $1,504.17万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.63亿 | 4.16% | 6,121,252 | 164,878 | 2.8% | $438.74万 | 加仓 |
| IEMG | ISHARES INC | $1.61亿 | 4.12% | 2,314,425 | -50,268 | -2.1% | -$350.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.38亿 | 3.53% | 212,718 | -4,573 | -2.1% | -$297.40万 | 减仓 |
| IEFA | ISHARES TR | $1.34亿 | 3.43% | 1,484,614 | -37,085 | -2.4% | -$335.73万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1.16亿 | 2.96% | 1,051,667 | -21,057 | -2.0% | -$232.62万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1.05亿 | 2.68% | 2,100,623 | 61,816 | 3.0% | $308.77万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.04亿 | 2.66% | 1,291,725 | -33,616 | -2.5% | -$270.98万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $9,670.30万 | 2.47% | 2,630,658 | 13,975 | 0.5% | $51.37万 | 加仓 |
| EFV | ISHARES TR | $9,646.73万 | 2.46% | 1,297,475 | -44,758 | -3.3% | -$332.78万 | 减仓 |
| GOVT | ISHARES TR | $8,456.10万 | 2.16% | 3,691,010 | 164,591 | 4.7% | $377.08万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $7,495.84万 | 1.91% | 1,596,557 | 69,140 | 4.5% | $324.61万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,255.53万 | 1.34% | 820,151 | -43,949 | -5.1% | -$281.63万 | 减仓 |
| ESGU | ISHARES TR | $3,416.04万 | 0.87% | 241,553 | -7,255 | -2.9% | -$102.60万 | 减仓 |
| EAGG | ISHARES TR | $3,097.49万 | 0.79% | 651,418 | 5,075 | 0.8% | $24.13万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,461.03万 | 0.63% | 455,324 | -25,632 | -5.3% | -$138.54万 | 减仓 |
| NYF | ISHARES TR | $2,449.02万 | 0.62% | 461,036 | 25,582 | 5.9% | $135.89万 | 加仓 |
| MUB | ISHARES TR | $2,285.97万 | 0.58% | 215,352 | 20,725 | 10.6% | $220.00万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,136.25万 | 0.55% | 377,563 | -20,125 | -5.1% | -$113.87万 | 减仓 |
| SUB | ISHARES TR | $1,851.48万 | 0.47% | 173,848 | -1,157 | -0.7% | -$12.32万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,835.88万 | 0.47% | 545,256 | 7,654 | 1.4% | $25.77万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,825.68万 | 0.47% | 752,236 | 133,435 | 21.6% | $323.85万 | 加仓 |
| IGSB | ISHARES TR | $1,785.33万 | 0.46% | 339,675 | 56,270 | 19.9% | $295.76万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,629.89万 | 0.42% | 162,680 | 48,180 | 42.1% | $482.72万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,602.30万 | 0.41% | 447,821 | 8,180 | 1.9% | $29.27万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,442.72万 | 0.37% | 48,276 | -141 | -0.3% | -$4.21万 | 减仓 |
| IVE | ISHARES TR | $1,395.26万 | 0.36% | 66,079 | -4,141 | -5.9% | -$87.44万 | 减仓 |
| ESGD | ISHARES TR | $1,180.49万 | 0.30% | 123,456 | -9,088 | -6.9% | -$86.90万 | 减仓 |
| SCZ | ISHARES TR | $1,122.14万 | 0.29% | 143,111 | -3,262 | -2.2% | -$25.58万 | 减仓 |
| STIP | ISHARES TR | $1,092.52万 | 0.28% | 105,629 | 1,420 | 1.4% | $14.69万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,052.31万 | 0.27% | 137,485 | 18,086 | 15.1% | $138.43万 | 加仓 |
| SHYG | ISHARES TR | $964.47万 | 0.25% | 227,953 | 76,293 | 50.3% | $322.80万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $939.66万 | 0.24% | 110,354 | -5,477 | -4.7% | -$46.64万 | 减仓 |
| AAPL | APPLE INC | $919.56万 | 0.23% | 36,233 | 5,774 | 19.0% | $146.54万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $866.87万 | 0.22% | 47,041 | -581 | -1.2% | -$10.71万 | 减仓 |
| IWF | ISHARES TR | $785.77万 | 0.20% | 18,428 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $749.92万 | 0.19% | 20,259 | 7,715 | 61.5% | $285.58万 | 加仓 |
| MBB | ISHARES TR | $716.99万 | 0.18% | 75,512 | 840 | 1.1% | $7.98万 | 加仓 |
| FLOT | ISHARES TR | $705.66万 | 0.18% | 138,500 | 52,023 | 60.2% | $265.06万 | 加仓 |
| ESML | ISHARES TR | $669.05万 | 0.17% | 142,291 | -5,938 | -4.0% | -$27.92万 | 减仓 |
| IWC | ISHARES TR | $667.49万 | 0.17% | 41,820 | -1,647 | -3.8% | -$26.29万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $658.71万 | 0.17% | 22,320 | 2,625 | 13.3% | $77.47万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $571.45万 | 0.15% | 297,784 | -16,650 | -5.3% | -$31.95万 | 减仓 |
| ESGE | ISHARES INC | $551.86万 | 0.14% | 121,367 | -9,147 | -7.0% | -$41.59万 | 减仓 |
| SGOV | ISHARES TR | $544.17万 | 0.14% | 54,060 | -10,461 | -16.2% | -$105.30万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $538.55万 | 0.14% | 110,066 | -14,616 | -11.7% | -$71.52万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $519.84万 | 0.13% | 168,888 | -4,287 | -2.5% | -$13.20万 | 减仓 |
| AMZN | AMAZON COM INC | $504.99万 | 0.13% | 24,247 | 11,451 | 89.5% | $238.49万 | 加仓 |
| EFA | ISHARES TR | $470.37万 | 0.12% | 48,427 | -585 | -1.2% | -$5.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $462.86万 | 0.12% | 9,659 | 1,061 | 12.3% | $50.84万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $451.35万 | 0.12% | 93,408 | 17,279 | 22.7% | $83.49万 | 加仓 |
| VO | VANGUARD INDEX FDS | $423.28万 | 0.11% | 14,739 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $404.75万 | 0.10% | 23,208 | 16,054 | 224.4% | $279.98万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $365.68万 | 0.09% | 46,131 | -575 | -1.2% | -$4.56万 | 减仓 |
| IJJ | ISHARES TR | $361.73万 | 0.09% | 27,300 | -333 | -1.2% | -$4.41万 | 减仓 |
| IWV | ISHARES TR | $356.16万 | 0.09% | 9,608 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $321.49万 | 0.08% | 11,180 | 5,029 | 81.8% | $144.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $317.52万 | 0.08% | 10,794 | 772 | 7.7% | $22.71万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $311.83万 | 0.08% | 170,681 | -6,662 | -3.8% | -$12.17万 | 减仓 |
| VB | VANGUARD INDEX FDS | $311.72万 | 0.08% | 11,901 | -645 | -5.1% | -$16.89万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $285.48万 | 0.07% | 48,207 | 6,265 | 14.9% | $37.10万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $285.09万 | 0.07% | 4,771 | 583 | 13.9% | $34.84万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $284.48万 | 0.07% | 36,281 | -4,603 | -11.3% | -$36.09万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $279.15万 | 0.07% | 37,360 | 9,700 | 35.1% | $72.48万 | 加仓 |
| IVW | ISHARES TR | $250.49万 | 0.06% | 22,146 | -350 | -1.6% | -$3.96万 | 减仓 |
| V | VISA INC | $242.18万 | 0.06% | 8,013 | 4,670 | 139.7% | $141.15万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $227.15万 | 0.06% | 45,530 | -4,291 | -8.6% | -$21.41万 | 减仓 |
| IJK | ISHARES TR | $217.86万 | 0.06% | 21,652 | 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 |
| SPMB | SPDR SERIES TRUST | $215.10万 | 0.05% | 96,070 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $213.94万 | 0.05% | 3,739 | 2,603 | 229.1% | $148.94万 | 加仓 |
| GVI | ISHARES TR | $208.67万 | 0.05% | 19,560 | 60 | 0.3% | $6,401 | 加仓 |
| — | EXXON MOBIL CORP | $206.27万 | 0.05% | 12,158 | 62 | 0.5% | $1.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $202.77万 | 0.05% | 6,000 | 6,000 | — | $202.77万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $201.51万 | 0.05% | 4,033 | 4,033 | — | $201.51万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $191.65万 | 0.05% | 23,160 | 5,100 | 28.2% | $42.20万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $188.64万 | 0.05% | 73,574 | -208 | -0.3% | -$5,333 | 减仓 |
| LRCX | LAM RESEARCH CORP | $175.44万 | 0.04% | 8,211 | 8,211 | — | $175.44万 | 新建仓 |
| IWP | ISHARES TR | $166.75万 | 0.04% | 13,015 | -385 | -2.9% | -$4.93万 | 减仓 |
| IWM | ISHARES TR | $159.46万 | 0.04% | 6,430 | -175 | -2.6% | -$4.34万 | 减仓 |
| IJT | ISHARES TR | $148.04万 | 0.04% | 10,230 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $145.25万 | 0.04% | 5,942 | 551 | 10.2% | $13.47万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $144.32万 | 0.04% | 6,643 | -103 | -1.5% | -$2.24万 | 减仓 |
| PAYX | PAYCHEX INC | $144.13万 | 0.04% | 15,646 | 935 | 6.4% | $8.61万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $143.38万 | 0.04% | 14,574 | 14,574 | — | $143.38万 | 新建仓 |
| IJS | ISHARES TR | $142.75万 | 0.04% | 12,052 | -85 | -0.7% | -$1.01万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $141.58万 | 0.04% | 9,560 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $135.47万 | 0.03% | 13,647 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $135.12万 | 0.03% | 23,081 | 520 | 2.3% | $3.04万 | 加仓 |
| TIP | ISHARES TR | $133.76万 | 0.03% | 12,120 | 61 | 0.5% | $6,732 | 加仓 |
| SPYX | SPDR SERIES TRUST | $131.57万 | 0.03% | 24,810 | -660 | -2.6% | -$3.50万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $125.72万 | 0.03% | 22,712 | 7,600 | 50.3% | $42.07万 | 加仓 |
| ACWV | ISHARES INC | $124.78万 | 0.03% | 10,441 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $122.36万 | 0.03% | 10,115 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $119.04万 | 0.03% | 15,232 | -615 | -3.9% | -$4.81万 | 减仓 |
| LOW | LOWES COS INC | $116.42万 | 0.03% | 4,927 | 0 | 0.0% | — | 不变 |