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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.17亿 | 0.17% | 3,213,222 | 1,438,270 | 81.0% | $2.76亿 | 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 |
| COST | COSTCO WHOLESALE CORPORATION | $6.15亿 | 0.16% | 617,064 | 52,193 | 9.2% | $5,200.67万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.11亿 | 0.16% | 2,859,751 | -437,889 | -13.3% | -$9,355.94万 | 减仓 |
| ITOT | ISHARES TR | $6.03亿 | 0.16% | 4,233,606 | 611,348 | 16.9% | $8,707.43万 | 加仓 |
| LMUB | ISHARES TR | $6.00亿 | 0.16% | 12,013,761 | 12,013,761 | — | $6.00亿 | 新建仓 |
| AMGN | AMGEN INC | $5.97亿 | 0.16% | 1,697,306 | 499,648 | 41.7% | $1.76亿 | 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 |
| MDT | MEDTRONIC PLC | $5.90亿 | 0.16% | 6,812,832 | 1,639,219 | 31.7% | $1.42亿 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5.86亿 | 0.16% | 7,395,550 | 479,087 | 6.9% | $3,797.72万 | 加仓 |
| CME | CME GROUP INC | $5.85亿 | 0.16% | 1,981,500 | 604,674 | 43.9% | $1.79亿 | 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 |
| SCHV | SCHWAB STRATEGIC TR | $5.58亿 | 0.15% | 18,286,178 | 1,674,055 | 10.1% | $5,105.87万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $5.56亿 | 0.15% | 5,066,913 | 1,645,822 | 48.1% | $1.81亿 | 加仓 |
| ASML | ASML HLDG NV | $5.46亿 | 0.15% | 413,700 | 57,937 | 16.3% | $7,652.50万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5.37亿 | 0.14% | 2,496,901 | 199,137 | 8.7% | $4,282.64万 | 加仓 |
| 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 |
| ABT | ABBOTT LABORATORIES | $5.32亿 | 0.14% | 5,185,168 | -278,273 | -5.1% | -$2,857.03万 | 减仓 |
| ETN | EATON CORP PLC | $5.32亿 | 0.14% | 1,486,552 | 280,899 | 23.3% | $1.00亿 | 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 |
| SCHW | SCHWAB CHARLES CORP | $5.28亿 | 0.14% | 5,622,983 | 183,349 | 3.4% | $1,723.11万 | 加仓 |
| BLK | BLACKROCK INC | $5.24亿 | 0.14% | 545,164 | 17,962 | 3.4% | $1,727.42万 | 加仓 |
| NFLX | NETFLIX INC. | $5.21亿 | 0.14% | 5,415,079 | 909,333 | 20.2% | $8,743.24万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5.15亿 | 0.14% | 13,259,708 | 1,167,601 | 9.7% | $4,537.30万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5.13亿 | 0.14% | 5,520,650 | 458,437 | 9.1% | $4,257.96万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $5.11亿 | 0.14% | 3,451,729 | 967 | 0.0% | $14.32万 | 加仓 |
| MS | MORGAN STANLEY | $5.10亿 | 0.14% | 3,100,379 | 291,147 | 10.4% | $4,791.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5.09亿 | 0.14% | 3,526,740 | 622,786 | 21.4% | $8,995.52万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5.07亿 | 0.14% | 1,593,194 | 244,647 | 18.1% | $7,783.20万 | 加仓 |
| TSLA | TESLA INC | $5.04亿 | 0.13% | 1,355,246 | 216,556 | 19.0% | $8,050.47万 | 加仓 |
| WFC | WELLS FARGO & CO | $5.03亿 | 0.13% | 6,314,060 | 514,586 | 8.9% | $4,096.62万 | 加仓 |
| GLD | SPDR GOLD TR | $5.01亿 | 0.13% | 1,163,890 | 12,856 | 1.1% | $553.18万 | 加仓 |
| EWJ | ISHARES INC | $4.95亿 | 0.13% | 5,862,292 | -414,674 | -6.6% | -$3,501.51万 | 减仓 |
| PLD | PROLOGIS INC. | $4.92亿 | 0.13% | 3,725,610 | 22,710 | 0.6% | $300.18万 | 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 |
| T | AT&T INC | $4.78亿 | 0.13% | 16,497,160 | 2,573,588 | 18.5% | $7,460.83万 | 加仓 |
| FAST | FASTENAL CO | $4.78亿 | 0.13% | 10,297,008 | 982,418 | 10.5% | $4,558.42万 | 加仓 |
| IDEV | ISHARES TR | $4.76亿 | 0.13% | 5,697,125 | 1,400,916 | 32.6% | $1.17亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.73亿 | 0.13% | 1,371,486 | 44,136 | 3.3% | $1,523.35万 | 加仓 |
| UNP | UNION PAC CORP | $4.66亿 | 0.12% | 1,921,367 | 184,928 | 10.6% | $4,486.72万 | 加仓 |
| MRK | MERCK & CO INC | $4.63亿 | 0.12% | 3,852,976 | 648,636 | 20.2% | $7,802.44万 | 加仓 |
| LIN | LINDE PLC | $4.63亿 | 0.12% | 934,097 | 112,942 | 13.8% | $5,599.21万 | 加仓 |
| VV | VANGUARD INDEX FDS | $4.60亿 | 0.12% | 1,540,186 | 118,681 | 8.3% | $3,546.78万 | 加仓 |
| IEI | ISHARES TR | $4.55亿 | 0.12% | 3,835,777 | -38,465 | -1.0% | -$456.19万 | 减仓 |
| KO | COCA COLA CO | $4.53亿 | 0.12% | 5,951,637 | 846,665 | 16.6% | $6,438.89万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.47亿 | 0.12% | 2,270,973 | 2,270,973 | — | $4.47亿 | 新建仓 |
| IGIB | ISHARES TR | $4.45亿 | 0.12% | 8,366,041 | 2,247,135 | 36.7% | $1.20亿 | 加仓 |
| IUSG | ISHARES TR | $4.45亿 | 0.12% | 2,868,030 | 564,281 | 24.5% | $8,752.56万 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $4.43亿 | 0.12% | 12,565,436 | 946,215 | 8.1% | $3,335.41万 | 加仓 |
| IWM | ISHARES TR | $4.42亿 | 0.12% | 1,783,449 | -246,397 | -12.1% | -$6,109.58万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $4.42亿 | 0.12% | 5,389,729 | -27,550 | -0.5% | -$225.85万 | 减仓 |
| 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 |
| UNH | UNITEDHEALTH GROUP INC | $4.39亿 | 0.12% | 1,623,188 | 272,697 | 20.2% | $7,378.91万 | 加仓 |
| BAC | BANK AMERICA CORP | $4.38亿 | 0.12% | 8,978,547 | 604,215 | 7.2% | $2,945.55万 | 加仓 |
| IWR | ISHARES TR | $4.35亿 | 0.12% | 4,471,361 | -127,293 | -2.8% | -$1,237.67万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.30亿 | 0.12% | 14,096,165 | 1,980,478 | 16.3% | $6,040.46万 | 加仓 |
| ORCL | ORACLE CORP | $4.24亿 | 0.11% | 2,885,329 | 87,817 | 3.1% | $1,291.88万 | 加仓 |
| CB | CHUBB LTD SWITZ | $4.24亿 | 0.11% | 1,300,647 | 51,103 | 4.1% | $1,665.60万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.20亿 | 0.11% | 5,843,395 | 1,433,812 | 32.5% | $1.03亿 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4.20亿 | 0.11% | 3,623,922 | 653,530 | 22.0% | $7,565.92万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4.19亿 | 0.11% | 2,013,155 | 223,845 | 12.5% | $4,657.99万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $4.17亿 | 0.11% | 4,916,520 | 523,556 | 11.9% | $4,441.85万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4.14亿 | 0.11% | 2,088,486 | 83,435 | 4.2% | $1,654.02万 | 加仓 |
| GE | GE AEROSPACE | $4.12亿 | 0.11% | 1,453,292 | 103,147 | 7.6% | $2,927.02万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $4.08亿 | 0.11% | 8,928,162 | 961,150 | 12.1% | $4,387.65万 | 加仓 |
| TLT | ISHARES TR | $4.07亿 | 0.11% | 4,690,658 | 772,585 | 19.7% | $6,697.54万 | 加仓 |
| IWN | ISHARES TR | $4.07亿 | 0.11% | 2,144,797 | -38,323 | -1.8% | -$726.57万 | 减仓 |
| MCD | MCDONALDS CORP | $4.06亿 | 0.11% | 1,306,144 | 58,778 | 4.7% | $1,826.76万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.03亿 | 0.11% | 12,066,556 | 1,820,435 | 17.8% | $6,074.79万 | 加仓 |
| PEP | PEPSICO INC | $4.00亿 | 0.11% | 2,577,628 | 489,579 | 23.4% | $7,602.67万 | 加仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $4.00亿 | 0.11% | 13,586,684 | 1,272,835 | 10.3% | $3,748.50万 | 加仓 |
| KLAC | KLA CORP | $3.95亿 | 0.11% | 268,596 | -9,540 | -3.4% | -$1,404.68万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3.95亿 | 0.11% | 3,220,584 | 299,327 | 10.2% | $3,675.14万 | 加仓 |
| HYG | ISHARES TR | $3.94亿 | 0.11% | 4,957,355 | -72,539 | -1.4% | -$577.12万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.92亿 | 0.10% | 2,989,056 | -230,917 | -7.2% | -$3,026.86万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $3.87亿 | 0.10% | 11,533,906 | 638,787 | 5.9% | $2,142.49万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.86亿 | 0.10% | 10,760,802 | 1,476,949 | 15.9% | $5,302.25万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $3.85亿 | 0.10% | 3,528,873 | 157,287 | 4.7% | $1,714.11万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.77亿 | 0.10% | 2,853,499 | 357,218 | 14.3% | $4,715.28万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3.70亿 | 0.10% | 5,416,550 | 269,419 | 5.2% | $1,839.59万 | 加仓 |
| USMV | ISHARES TR | $3.70亿 | 0.10% | 3,985,108 | 504,119 | 14.5% | $4,675.20万 | 加仓 |
| IGSB | ISHARES TR | $3.68亿 | 0.10% | 7,001,324 | 989,409 | 16.5% | $5,200.33万 | 加仓 |
| MCK | MCKESSON CORP | $3.68亿 | 0.10% | 424,843 | 98,487 | 30.2% | $8,522.67万 | 加仓 |
| ECL | ECOLAB INC | $3.66亿 | 0.10% | 1,375,929 | 146,211 | 11.9% | $3,889.52万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $3.64亿 | 0.10% | 4,874,011 | 214,054 | 4.6% | $1,598.34万 | 加仓 |
| SBUX | STARBUCKS CORP | $3.61亿 | 0.10% | 4,023,989 | 710,165 | 21.4% | $6,362.37万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3.60亿 | 0.10% | 3,597,245 | 3,080,859 | 596.6% | $3.09亿 | 加仓 |
| GEV | GE VERNOVA INC | $3.60亿 | 0.10% | 412,616 | -140,293 | -25.4% | -$1.22亿 | 减仓 |
| USIG | ISHARES TR | $3.56亿 | 0.10% | 6,946,627 | -890,777 | -11.4% | -$4,563.45万 | 减仓 |
| INTU | INTUIT | $3.55亿 | 0.09% | 820,557 | -13,641 | -1.6% | -$589.81万 | 减仓 |
| NVS | NOVARTIS AG | $3.53亿 | 0.09% | 2,311,384 | 529,186 | 29.7% | $8,083.32万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3.51亿 | 0.09% | 7,489,125 | 2,114,894 | 39.4% | $9,920.97万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $3.50亿 | 0.09% | 1,613,157 | 265,870 | 19.7% | $5,776.03万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3.49亿 | 0.09% | 479,795 | 93,314 | 24.1% | $6,791.95万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $3.49亿 | 0.09% | 12,842,029 | 1,771,136 | 16.0% | $4,808.63万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $3.46亿 | 0.09% | 8,332,768 | 54,575 | 0.7% | $226.92万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3.46亿 | 0.09% | 5,814,584 | 1,445,988 | 33.1% | $8,610.86万 | 加仓 |
| IWO | ISHARES TR | $3.44亿 | 0.09% | 1,096,991 | -24,701 | -2.2% | -$775.14万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3.43亿 | 0.09% | 2,621,662 | 108,845 | 4.3% | $1,425.22万 | 加仓 |