ENVESTNET ASSET MANAGEMENT INC
Berwyn PA · SEC CIK 0001407543
$4,236.01亿2026Q2 申报市值
4,822持仓数
20.9%前十大占比 · 第一大 7.3%
278 / 180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
IVV 加仓+$63.15亿
IUSB 加仓+$21.66亿
CORO 加仓+$17.70亿
IALT 新建仓+$14.21亿
GGOV 新建仓+$11.16亿
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$22.41亿
EFV 减仓-$20.96亿
IEMG 减仓-$14.69亿
IAGG 减仓-$12.33亿
IVE 减仓-$9.95亿
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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $9,158.58万 | 0.02% | 1,153,183 | 6,098 | 0.5% | $48.43万 | 加仓 |
| MPC | MARATHON PETE CORP | $9,188.51万 | 0.02% | 359,389 | -6,331 | -1.7% | -$161.86万 | 减仓 |
| HEI/A | HEICO CORP NEW | $9,203.66万 | 0.02% | 356,855 | 27,187 | 8.2% | $701.18万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $9,211.34万 | 0.02% | 3,862,199 | 79,011 | 2.1% | $188.44万 | 加仓 |
| RMOP | TIDAL TRUST III | $9,214.81万 | 0.02% | 3,608,529 | 355,205 | 10.9% | $907.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9,225.68万 | 0.02% | 2,378,365 | 89,801 | 3.9% | $348.34万 | 加仓 |
| AVY | AVERY DENNISON CORP | $9,229.74万 | 0.02% | 568,509 | 4,512 | 0.8% | $73.25万 | 加仓 |
| SLB | SLB LIMITED | $9,274.90万 | 0.02% | 1,995,043 | -4,350 | -0.2% | -$20.22万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $9,294.44万 | 0.02% | 517,570 | 26,763 | 5.5% | $480.61万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $9,317.35万 | 0.02% | 259,536 | 24,015 | 10.2% | $862.14万 | 加仓 |
| XYL | XYLEM INC | $9,325.75万 | 0.02% | 788,919 | -13,144 | -1.6% | -$155.37万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $9,325.83万 | 0.02% | 545,821 | 545,821 | — | $9,325.83万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9,326.14万 | 0.02% | 293,714 | 14,018 | 5.0% | $445.11万 | 加仓 |
| BN | BROOKFIELD CORP | $9,329.05万 | 0.02% | 2,190,049 | -131,992 | -5.7% | -$562.25万 | 减仓 |
| MAS | MASCO CORP | $9,360.72万 | 0.02% | 1,150,389 | 85,563 | 8.0% | $696.23万 | 加仓 |
| SUSB | ISHARES TR | $9,399.13万 | 0.02% | 3,761,155 | 3,233,419 | 612.7% | $8,080.31万 | 加仓 |
| DMXF | ISHARES TR | $9,449.34万 | 0.02% | 1,116,943 | 10,219 | 0.9% | $86.45万 | 加仓 |
| AFL | AFLAC INC | $9,524.13万 | 0.02% | 812,292 | 16,209 | 2.0% | $190.05万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9,533.23万 | 0.02% | 856,458 | -63,651 | -6.9% | -$708.50万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $9,539.04万 | 0.02% | 372,794 | 38,634 | 11.6% | $988.57万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9,591.79万 | 0.02% | 4,822,539 | -263,620 | -5.2% | -$524.33万 | 减仓 |
| ADBE | ADOBE INC | $9,629.82万 | 0.02% | 469,706 | 6,430 | 1.4% | $131.83万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $9,630.43万 | 0.02% | 838,304 | 71,483 | 9.3% | $821.20万 | 加仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $9,728.42万 | 0.02% | 1,719,106 | -7,519,279 | -81.4% | -$4.26亿 | 减仓 |
| VIS | VANGUARD WORLD FD | $9,823.39万 | 0.02% | 272,584 | 1,346 | 0.5% | $48.51万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $9,910.61万 | 0.02% | 902,852 | 69,060 | 8.3% | $758.07万 | 加仓 |
| ADSK | AUTODESK INC | $9,952.89万 | 0.02% | 511,927 | -37,509 | -6.8% | -$729.25万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $9,961.15万 | 0.02% | 1,060,600 | -25,035 | -2.3% | -$235.13万 | 减仓 |
| VPU | VANGUARD WORLD FD | $9,965.55万 | 0.02% | 509,148 | 26,347 | 5.5% | $515.69万 | 加仓 |
| SONY | SONY GROUP CORP | $9,968.45万 | 0.02% | 4,969,375 | -907,580 | -15.4% | -$1,820.58万 | 减仓 |
| GSK | GSK PLC | $1.00亿 | 0.02% | 1,908,549 | 70,805 | 3.9% | $371.15万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $1.00亿 | 0.02% | 1,389,250 | 44,183 | 3.3% | $318.38万 | 加仓 |
| — | THRIVENT ETF TRUST | $1.00亿 | 0.02% | 1,995,880 | 70,925 | 3.7% | $357.07万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.01亿 | 0.02% | 1,296,046 | 400,654 | 44.7% | $3,119.87万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1.01亿 | 0.02% | 2,317,649 | 56,459 | 2.5% | $246.22万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.01亿 | 0.02% | 2,134,601 | 152,346 | 7.7% | $724.25万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.02亿 | 0.02% | 409,044 | 28,886 | 7.6% | $717.44万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.02亿 | 0.02% | 1,086,141 | -74,256 | -6.4% | -$695.48万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.03亿 | 0.02% | 1,125,461 | -63,366 | -5.3% | -$577.90万 | 减仓 |
| PCAR | PACCAR INC | $1.04亿 | 0.02% | 861,984 | 429,293 | 99.2% | $5,156.67万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.04亿 | 0.02% | 433,283 | 100,806 | 30.3% | $2,409.37万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1.04亿 | 0.02% | 4,627,182 | 1,381,130 | 42.5% | $3,093.73万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.04亿 | 0.02% | 603,994 | -70,572 | -10.5% | -$1,215.74万 | 减仓 |
| MINT | PIMCO ETF TR | $1.04亿 | 0.02% | 1,033,711 | -121,329 | -10.5% | -$1,223.12万 | 减仓 |
| IAGG | ISHARES TR | $1.04亿 | 0.02% | 2,062,205 | -24,373,222 | -92.2% | -$12.33亿 | 减仓 |
| SOXX | ISHARES TR | $1.04亿 | 0.02% | 163,012 | 8,820 | 5.7% | $565.15万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.04亿 | 0.02% | 227,772 | -88,217 | -27.9% | -$4,047.04万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.05亿 | 0.02% | 884,185 | 304,130 | 52.4% | $3,598.11万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $1.05亿 | 0.02% | 2,017,944 | -652,833 | -24.4% | -$3,388.86万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1.05亿 | 0.02% | 5,042,795 | -90,212 | -1.8% | -$188.14万 | 减仓 |
| OKE | ONEOK INC NEW | $1.05亿 | 0.02% | 1,211,333 | 67,363 | 5.9% | $585.65万 | 加仓 |
| HYLB | DBX ETF TR | $1.07亿 | 0.03% | 2,918,454 | 264,737 | 10.0% | $966.82万 | 加仓 |
| EVRG | EVERGY INC | $1.07亿 | 0.03% | 1,234,593 | 102,991 | 9.1% | $890.15万 | 加仓 |
| CSL | CARLISLE COS INC | $1.07亿 | 0.03% | 294,601 | -5,911 | -2.0% | -$214.42万 | 减仓 |
| EVUS | ISHARES TR | $1.07亿 | 0.03% | 3,052,109 | 18,051 | 0.6% | $63.38万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1.08亿 | 0.03% | 2,121,112 | 540,192 | 34.2% | $2,739.31万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.08亿 | 0.03% | 461,832 | 22,833 | 5.2% | $532.23万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $1.08亿 | 0.03% | 2,289,661 | 438,568 | 23.7% | $2,073.11万 | 加仓 |
| PPL | PPL CORP | $1.08亿 | 0.03% | 2,981,883 | -268,522 | -8.3% | -$976.08万 | 减仓 |
| GM | GENERAL MTRS CO | $1.08亿 | 0.03% | 1,407,256 | 74,427 | 5.6% | $573.68万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.09亿 | 0.03% | 1,883,218 | 57,824 | 3.2% | $333.18万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.09亿 | 0.03% | 805,970 | -30,072 | -3.6% | -$405.04万 | 减仓 |
| WSO | WATSCO INC | $1.09亿 | 0.03% | 260,848 | -31,508 | -10.8% | -$1,313.03万 | 减仓 |
| EMLC | VANECK ETF TRUST | $1.09亿 | 0.03% | 4,257,771 | 759,188 | 21.7% | $1,940.48万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.09亿 | 0.03% | 816,728 | 31,869 | 4.1% | $424.65万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.09亿 | 0.03% | 2,420,928 | 45,839 | 1.9% | $206.23万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.09亿 | 0.03% | 608,641 | 49,365 | 8.8% | $886.24万 | 加仓 |
| DHI | D R HORTON INC | $1.10亿 | 0.03% | 672,964 | -8,518 | -1.2% | -$138.74万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1.10亿 | 0.03% | 2,250,321 | -223,801 | -9.0% | -$1,098.19万 | 减仓 |
| IYG | ISHARES TR | $1.11亿 | 0.03% | 1,222,231 | -23,966 | -1.9% | -$216.82万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1.11亿 | 0.03% | 2,186,706 | 273,394 | 14.3% | $1,384.88万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $1.11亿 | 0.03% | 2,325,893 | 969,267 | 71.4% | $4,626.80万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $1.12亿 | 0.03% | 1,373,752 | 50,502 | 3.8% | $410.89万 | 加仓 |
| AON | AON PLC | $1.12亿 | 0.03% | 337,900 | -85,309 | -20.2% | -$2,829.61万 | 减仓 |
| SHV | ISHARES TR | $1.13亿 | 0.03% | 1,019,769 | -933,126 | -47.8% | -$1.03亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.13亿 | 0.03% | 221,000 | 8,938 | 4.2% | $455.22万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.13亿 | 0.03% | 416,213 | -35,946 | -7.9% | -$972.23万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.13亿 | 0.03% | 148,589 | -3,435 | -2.3% | -$260.29万 | 减仓 |
| IGLB | ISHARES TR | $1.13亿 | 0.03% | 2,256,641 | -95,336 | -4.1% | -$477.06万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.13亿 | 0.03% | 585,374 | -4,261 | -0.7% | -$82.33万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $1.14亿 | 0.03% | 2,494,324 | 94,493 | 3.9% | $432.31万 | 加仓 |
| SHM | SPDR SERIES TRUST | $1.15亿 | 0.03% | 2,389,309 | 494,596 | 26.1% | $2,372.33万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $1.15亿 | 0.03% | 1,652,860 | 109,636 | 7.1% | $761.19万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $1.16亿 | 0.03% | 3,414,161 | 1,553,460 | 83.5% | $5,255.35万 | 加仓 |
| IWY | ISHARES TR | $1.16亿 | 0.03% | 399,156 | -77,257 | -16.2% | -$2,245.24万 | 减仓 |
| OEF | ISHARES TR | $1.16亿 | 0.03% | 317,295 | -31,453 | -9.0% | -$1,150.77万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.17亿 | 0.03% | 415,129 | 59,040 | 16.6% | $1,659.20万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1.17亿 | 0.03% | 1,727,596 | -836,682 | -32.6% | -$5,654.30万 | 减仓 |
| CSX | CSX CORP | $1.17亿 | 0.03% | 2,463,038 | -26,209 | -1.1% | -$124.57万 | 减仓 |
| O | REALTY INCOME CORP | $1.17亿 | 0.03% | 1,889,563 | -110,540 | -5.5% | -$684.91万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.17亿 | 0.03% | 1,429,525 | 34,226 | 2.5% | $280.45万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $1.17亿 | 0.03% | 2,571,729 | -432,060 | -14.4% | -$1,969.33万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1.17亿 | 0.03% | 1,190,363 | -44,079 | -3.6% | -$434.57万 | 减仓 |
| COR | CENCORA INC | $1.18亿 | 0.03% | 416,074 | -86,780 | -17.3% | -$2,455.70万 | 减仓 |
| JBL | JABIL INC | $1.18亿 | 0.03% | 306,293 | -6,657 | -2.1% | -$256.61万 | 减仓 |
| GVI | ISHARES TR | $1.18亿 | 0.03% | 1,115,839 | -6,787 | -0.6% | -$72.01万 | 减仓 |
| ILCG | ISHARES TR | $1.20亿 | 0.03% | 1,021,655 | 424,099 | 71.0% | $4,962.97万 | 加仓 |
| MLN | VANECK ETF TRUST | $1.20亿 | 0.03% | 6,744,514 | -665,987 | -9.0% | -$1,184.12万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $1.20亿 | 0.03% | 2,416,325 | 2,122,871 | 723.4% | $1.06亿 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1.21亿 | 0.03% | 2,634,836 | 31,981 | 1.2% | $147.27万 | 加仓 |