ENVESTNET ASSET MANAGEMENT INC
Berwyn PA · SEC CIK 0001407543
$3,735.78亿2026Q1 申报市值
4,703持仓数
19.4%前十大占比 · 第一大 5.8%
296 / 135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
IVV 加仓+$43.22亿
VOO 加仓+$25.00亿
EFG 加仓+$21.99亿
GOVT 加仓+$18.69亿
BLCR 加仓+$15.46亿
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$32.59亿
IAU 减仓-$9.10亿
ITA 减仓-$8.79亿
EMB 减仓-$4.00亿
AZN 清仓-$3.72亿
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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | $4.24亿 | 0.11% | 1,300,647 | 51,103 | 4.1% | $1,665.60万 | 加仓 |
| ORCL | ORACLE CORP | $4.24亿 | 0.11% | 2,885,329 | 87,817 | 3.1% | $1,291.88万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.30亿 | 0.12% | 14,096,165 | 1,980,478 | 16.3% | $6,040.46万 | 加仓 |
| IWR | ISHARES TR | $4.35亿 | 0.12% | 4,471,361 | -127,293 | -2.8% | -$1,237.67万 | 减仓 |
| BAC | BANK AMERICA CORP | $4.38亿 | 0.12% | 8,978,547 | 604,215 | 7.2% | $2,945.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.39亿 | 0.12% | 1,623,188 | 272,697 | 20.2% | $7,378.91万 | 加仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $4.41亿 | 0.12% | 9,238,385 | 880,677 | 10.5% | $4,202.59万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4.42亿 | 0.12% | 5,389,729 | -27,550 | -0.5% | -$225.85万 | 减仓 |
| IWM | ISHARES TR | $4.42亿 | 0.12% | 1,783,449 | -246,397 | -12.1% | -$6,109.58万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $4.43亿 | 0.12% | 12,565,436 | 946,215 | 8.1% | $3,335.41万 | 加仓 |
| IUSG | ISHARES TR | $4.45亿 | 0.12% | 2,868,030 | 564,281 | 24.5% | $8,752.56万 | 加仓 |
| IGIB | ISHARES TR | $4.45亿 | 0.12% | 8,366,041 | 2,247,135 | 36.7% | $1.20亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.47亿 | 0.12% | 2,270,973 | 2,270,973 | — | $4.47亿 | 新建仓 |
| KO | COCA COLA CO | $4.53亿 | 0.12% | 5,951,637 | 846,665 | 16.6% | $6,438.89万 | 加仓 |
| IEI | ISHARES TR | $4.55亿 | 0.12% | 3,835,777 | -38,465 | -1.0% | -$456.19万 | 减仓 |
| VV | VANGUARD INDEX FDS | $4.60亿 | 0.12% | 1,540,186 | 118,681 | 8.3% | $3,546.78万 | 加仓 |
| LIN | LINDE PLC | $4.63亿 | 0.12% | 934,097 | 112,942 | 13.8% | $5,599.21万 | 加仓 |
| MRK | MERCK & CO INC | $4.63亿 | 0.12% | 3,852,976 | 648,636 | 20.2% | $7,802.44万 | 加仓 |
| UNP | UNION PAC CORP | $4.66亿 | 0.12% | 1,921,367 | 184,928 | 10.6% | $4,486.72万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.73亿 | 0.13% | 1,371,486 | 44,136 | 3.3% | $1,523.35万 | 加仓 |
| IDEV | ISHARES TR | $4.76亿 | 0.13% | 5,697,125 | 1,400,916 | 32.6% | $1.17亿 | 加仓 |
| FAST | FASTENAL CO | $4.78亿 | 0.13% | 10,297,008 | 982,418 | 10.5% | $4,558.42万 | 加仓 |
| T | AT&T INC | $4.78亿 | 0.13% | 16,497,160 | 2,573,588 | 18.5% | $7,460.83万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $4.88亿 | 0.13% | 3,019,478 | 194,821 | 6.9% | $3,150.84万 | 加仓 |
| PLD | PROLOGIS INC. | $4.92亿 | 0.13% | 3,725,610 | 22,710 | 0.6% | $300.18万 | 加仓 |
| EWJ | ISHARES INC | $4.95亿 | 0.13% | 5,862,292 | -414,674 | -6.6% | -$3,501.51万 | 减仓 |
| GLD | SPDR GOLD TR | $5.01亿 | 0.13% | 1,163,890 | 12,856 | 1.1% | $553.18万 | 加仓 |
| WFC | WELLS FARGO & CO | $5.03亿 | 0.13% | 6,314,060 | 514,586 | 8.9% | $4,096.62万 | 加仓 |
| TSLA | TESLA INC | $5.04亿 | 0.13% | 1,355,246 | 216,556 | 19.0% | $8,050.47万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5.07亿 | 0.14% | 1,593,194 | 244,647 | 18.1% | $7,783.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5.09亿 | 0.14% | 3,526,740 | 622,786 | 21.4% | $8,995.52万 | 加仓 |
| MS | MORGAN STANLEY | $5.10亿 | 0.14% | 3,100,379 | 291,147 | 10.4% | $4,791.41万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $5.11亿 | 0.14% | 3,451,729 | 967 | 0.0% | $14.32万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5.13亿 | 0.14% | 5,520,650 | 458,437 | 9.1% | $4,257.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5.15亿 | 0.14% | 13,259,708 | 1,167,601 | 9.7% | $4,537.30万 | 加仓 |
| NFLX | NETFLIX INC. | $5.21亿 | 0.14% | 5,415,079 | 909,333 | 20.2% | $8,743.24万 | 加仓 |
| BLK | BLACKROCK INC | $5.24亿 | 0.14% | 545,164 | 17,962 | 3.4% | $1,727.42万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5.28亿 | 0.14% | 5,622,983 | 183,349 | 3.4% | $1,723.11万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $5.31亿 | 0.14% | 17,312,076 | 1,099,387 | 6.8% | $3,372.92万 | 加仓 |
| ETN | EATON CORP PLC | $5.32亿 | 0.14% | 1,486,552 | 280,899 | 23.3% | $1.00亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5.32亿 | 0.14% | 5,185,168 | -278,273 | -5.1% | -$2,857.03万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $5.36亿 | 0.14% | 13,947,010 | 2,416,294 | 21.0% | $9,283.40万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5.37亿 | 0.14% | 2,496,901 | 199,137 | 8.7% | $4,282.64万 | 加仓 |
| ASML | ASML HLDG NV | $5.46亿 | 0.15% | 413,700 | 57,937 | 16.3% | $7,652.50万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $5.56亿 | 0.15% | 5,066,913 | 1,645,822 | 48.1% | $1.81亿 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $5.58亿 | 0.15% | 18,286,178 | 1,674,055 | 10.1% | $5,105.87万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $5.69亿 | 0.15% | 4,115,492 | 2,460,108 | 148.6% | $3.40亿 | 加仓 |
| CME | CME GROUP INC | $5.85亿 | 0.16% | 1,981,500 | 604,674 | 43.9% | $1.79亿 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5.86亿 | 0.16% | 7,395,550 | 479,087 | 6.9% | $3,797.72万 | 加仓 |
| MDT | MEDTRONIC PLC | $5.90亿 | 0.16% | 6,812,832 | 1,639,219 | 31.7% | $1.42亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.95亿 | 0.16% | 1,242,321 | 321,289 | 34.9% | $1.54亿 | 加仓 |
| AMGN | AMGEN INC | $5.97亿 | 0.16% | 1,697,306 | 499,648 | 41.7% | $1.76亿 | 加仓 |
| LMUB | ISHARES TR | $6.00亿 | 0.16% | 12,013,761 | 12,013,761 | — | $6.00亿 | 新建仓 |
| ITOT | ISHARES TR | $6.03亿 | 0.16% | 4,233,606 | 611,348 | 16.9% | $8,707.43万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.11亿 | 0.16% | 2,859,751 | -437,889 | -13.3% | -$9,355.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6.15亿 | 0.16% | 617,064 | 52,193 | 9.2% | $5,200.67万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $6.16亿 | 0.16% | 15,336,462 | 2,052,085 | 15.4% | $8,247.33万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.17亿 | 0.17% | 3,213,222 | 1,438,270 | 81.0% | $2.76亿 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $6.33亿 | 0.17% | 11,165,921 | 1,274,550 | 12.9% | $7,224.15万 | 加仓 |
| EFA | ISHARES TR | $6.38亿 | 0.17% | 6,571,755 | 597,836 | 10.0% | $5,806.78万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6.47亿 | 0.17% | 12,895,424 | 1,552,917 | 13.7% | $7,795.64万 | 加仓 |
| RTX | RTX CORPORATION | $6.52亿 | 0.17% | 3,381,606 | 597,651 | 21.5% | $1.15亿 | 加仓 |
| IQLT | ISHARES TR | $6.57亿 | 0.18% | 14,219,974 | -2,255,631 | -13.7% | -$1.04亿 | 减仓 |
| APH | AMPHENOL CORP | $6.61亿 | 0.18% | 5,231,684 | -213,647 | -3.9% | -$2,699.43万 | 减仓 |
| WMT | WALMART INC | $6.67亿 | 0.18% | 5,367,787 | 32,345 | 0.6% | $401.98万 | 加仓 |
| LQD | ISHARES TR | $6.67亿 | 0.18% | 6,122,891 | 731,594 | 13.6% | $7,973.64万 | 加仓 |
| BIL | SPDR SERIES TRUST | $6.69亿 | 0.18% | 7,296,191 | 4,235,117 | 138.4% | $3.88亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6.78亿 | 0.18% | 756,940 | -31,948 | -4.0% | -$2,860.11万 | 减仓 |
| IEUR | ISHARES TR | $7.11亿 | 0.19% | 10,123,774 | 2,650,353 | 35.5% | $1.86亿 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $7.27亿 | 0.19% | 6,557,442 | 107,388 | 1.7% | $1,190.50万 | 加仓 |
| IUSV | ISHARES TR | $7.33亿 | 0.20% | 7,165,021 | 1,227,412 | 20.7% | $1.26亿 | 加仓 |
| IWP | ISHARES TR | $7.40亿 | 0.20% | 5,772,532 | -235,265 | -3.9% | -$3,014.22万 | 减仓 |
| TJX | TJX COS INC NEW | $7.42亿 | 0.20% | 4,647,972 | 876,508 | 23.2% | $1.40亿 | 加仓 |
| DGRO | ISHARES TR | $7.46亿 | 0.20% | 10,627,078 | 335,571 | 3.3% | $2,355.04万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $7.59亿 | 0.20% | 5,176,030 | 35,695 | 0.7% | $523.32万 | 加仓 |
| CSCO | CISCO SYS INC | $7.80亿 | 0.21% | 10,057,486 | 942,876 | 10.3% | $7,315.78万 | 加仓 |
| IAU | ISHARES GOLD TR | $7.92亿 | 0.21% | 8,986,301 | -10,317,674 | -53.4% | -$9.10亿 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $8.02亿 | 0.21% | 32,545,266 | 84,168 | 0.3% | $207.47万 | 加仓 |
| MGC | VANGUARD WORLD FD | $8.03亿 | 0.21% | 3,397,153 | -1,562,250 | -31.5% | -$3.69亿 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $8.12亿 | 0.22% | 10,815,549 | 617,460 | 6.1% | $4,637.12万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $8.17亿 | 0.22% | 10,139,321 | -737,463 | -6.8% | -$5,944.69万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $8.41亿 | 0.23% | 8,585,657 | -2,597,675 | -23.2% | -$2.54亿 | 减仓 |
| HD | HOME DEPOT INC | $8.50亿 | 0.23% | 2,585,447 | 315,100 | 13.9% | $1.04亿 | 加仓 |
| VXF | VANGUARD INDEX FDS | $8.74亿 | 0.23% | 4,245,346 | 1,209,348 | 39.8% | $2.49亿 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.85亿 | 0.24% | 20,802,616 | 1,973,012 | 10.5% | $8,393.19万 | 加仓 |
| — | EXXON MOBIL CORP | $9.06亿 | 0.24% | 5,342,655 | 205,197 | 4.0% | $3,481.37万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $9.24亿 | 0.25% | 11,166,107 | 279,293 | 2.6% | $2,311.15万 | 加仓 |
| VB | VANGUARD INDEX FDS | $9.26亿 | 0.25% | 3,535,022 | 290,080 | 8.9% | $7,597.77万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $9.37亿 | 0.25% | 12,151,576 | 274,700 | 2.3% | $2,118.21万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $9.39亿 | 0.25% | 13,645,822 | 2,711,886 | 24.8% | $1.87亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9.66亿 | 0.26% | 1,933,394 | 145,324 | 8.1% | $7,261.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9.81亿 | 0.26% | 5,930,698 | 243,083 | 4.3% | $4,019.13万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $10.11亿 | 0.27% | 25,959,915 | 15,930,985 | 158.9% | $6.21亿 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $10.17亿 | 0.27% | 25,376,362 | 2,809,729 | 12.5% | $1.13亿 | 加仓 |
| IXUS | ISHARES TR | $10.19亿 | 0.27% | 11,763,889 | 27,906 | 0.2% | $241.78万 | 加仓 |
| ABBV | ABBVIE INC | $10.56亿 | 0.28% | 4,853,567 | 25,341 | 0.5% | $551.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $10.78亿 | 0.29% | 5,210,808 | 593,279 | 12.8% | $1.23亿 | 加仓 |
| LLY | ELI LILLY & CO | $10.81亿 | 0.29% | 1,175,177 | 68,519 | 6.2% | $6,302.17万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $11.88亿 | 0.32% | 24,064,773 | -1,336,454 | -5.3% | -$6,598.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $12.08亿 | 0.32% | 4,942,508 | 383,311 | 8.4% | $9,369.65万 | 加仓 |