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 |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | $6.92亿 | 0.16% | 5,410,693 | 343,780 | 6.8% | $4,393.72万 | 加仓 |
| ITOT | ISHARES TR | $6.86亿 | 0.16% | 4,177,729 | -55,877 | -1.3% | -$917.89万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $6.73亿 | 0.16% | 4,241,978 | -934,052 | -18.0% | -$1.48亿 | 减仓 |
| IEUR | ISHARES TR | $6.72亿 | 0.16% | 8,938,682 | -1,185,092 | -11.7% | -$8,908.34万 | 减仓 |
| LQD | ISHARES TR | $6.65亿 | 0.16% | 6,101,242 | -21,649 | -0.4% | -$236.13万 | 减仓 |
| IAU | ISHARES GOLD TR | $6.65亿 | 0.16% | 8,801,039 | -185,262 | -2.1% | -$1,398.91万 | 减仓 |
| LMUB | ISHARES TR | $6.60亿 | 0.16% | 12,886,730 | 872,969 | 7.3% | $4,471.35万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $6.49亿 | 0.15% | 8,215,438 | 819,888 | 11.1% | $6,479.57万 | 加仓 |
| MS | MORGAN STANLEY | $6.47亿 | 0.15% | 3,093,632 | -6,747 | -0.2% | -$141.04万 | 减仓 |
| ETN | EATON CORP PLC | $6.43亿 | 0.15% | 1,509,735 | 23,183 | 1.6% | $987.87万 | 加仓 |
| ADI | ANALOG DEVICES INC | $6.41亿 | 0.15% | 1,612,872 | 19,678 | 1.2% | $781.55万 | 加仓 |
| RTX | RTX CORPORATION | $6.39亿 | 0.15% | 3,368,501 | -13,105 | -0.4% | -$248.64万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $6.39亿 | 0.15% | 11,312,713 | 146,792 | 1.3% | $829.08万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $6.26亿 | 0.15% | 14,081,012 | 134,002 | 1.0% | $596.04万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6.13亿 | 0.14% | 13,812,388 | 552,680 | 4.2% | $2,451.69万 | 加仓 |
| AMGN | AMGEN INC | $6.12亿 | 0.14% | 1,689,843 | -7,463 | -0.4% | -$270.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.10亿 | 0.14% | 1,219,767 | -22,554 | -1.8% | -$1,128.57万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6.10亿 | 0.14% | 2,577,266 | 80,365 | 3.2% | $1,901.60万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $6.07亿 | 0.14% | 6,731,769 | 4,733,411 | 236.9% | $4.26亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $5.98亿 | 0.14% | 2,006,127 | 307,339 | 18.1% | $9,160.83万 | 加仓 |
| IUSG | ISHARES TR | $5.96亿 | 0.14% | 3,166,362 | 298,332 | 10.4% | $5,611.07万 | 加仓 |
| TSLA | TESLA INC | $5.91亿 | 0.14% | 1,405,450 | 50,204 | 3.7% | $2,111.55万 | 加仓 |
| WMT | WALMART INC | $5.80亿 | 0.14% | 5,119,609 | -248,178 | -4.6% | -$2,810.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5.74亿 | 0.14% | 613,482 | -3,582 | -0.6% | -$335.08万 | 减仓 |
| GEV | GE VERNOVA INC | $5.73亿 | 0.14% | 487,847 | 75,231 | 18.2% | $8,838.60万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $5.71亿 | 0.13% | 3,613,813 | 162,084 | 4.7% | $2,561.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.67亿 | 0.13% | 976,833 | 195,838 | 25.1% | $1.14亿 | 加仓 |
| GE | GE AEROSPACE | $5.63亿 | 0.13% | 1,507,740 | 54,448 | 3.7% | $2,034.87万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $5.60亿 | 0.13% | 17,667,059 | 354,983 | 2.1% | $1,125.65万 | 加仓 |
| EWJ | ISHARES INC | $5.59亿 | 0.13% | 5,990,384 | 128,092 | 2.2% | $1,194.71万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5.57亿 | 0.13% | 3,280,887 | 60,303 | 1.9% | $1,024.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.55亿 | 0.13% | 13,110,356 | 214,932 | 1.7% | $910.02万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.48亿 | 0.13% | 12,938,991 | 872,435 | 7.2% | $3,693.02万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $5.31亿 | 0.13% | 2,864,517 | -154,961 | -5.1% | -$2,870.34万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $5.27亿 | 0.12% | 14,953,044 | 856,879 | 6.1% | $3,019.64万 | 加仓 |
| WFC | WELLS FARGO & CO | $5.25亿 | 0.12% | 6,354,354 | 40,294 | 0.6% | $332.99万 | 加仓 |
| BAC | BANK OF AMER CORP | $5.19亿 | 0.12% | 9,107,517 | 128,970 | 1.4% | $734.87万 | 加仓 |
| VV | VANGUARD INDEX FDS | $5.18亿 | 0.12% | 1,507,023 | -33,163 | -2.2% | -$1,140.51万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5.18亿 | 0.12% | 2,103,553 | 90,398 | 4.5% | $2,225.77万 | 加仓 |
| BLK | BLACKROCK INC | $5.14亿 | 0.12% | 534,831 | -10,333 | -1.9% | -$993.58万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5.14亿 | 0.12% | 5,571,968 | -51,015 | -0.9% | -$470.71万 | 减仓 |
| MRK | MERCK & CO INC | $5.14亿 | 0.12% | 3,996,890 | 143,914 | 3.7% | $1,849.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5.13亿 | 0.12% | 3,501,551 | -25,189 | -0.7% | -$369.37万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $5.13亿 | 0.12% | 13,231,884 | 666,448 | 5.3% | $2,583.15万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $5.12亿 | 0.12% | 4,775,328 | -1,782,114 | -27.2% | -$1.91亿 | 减仓 |
| IDEV | ISHARES TR | $5.10亿 | 0.12% | 5,733,645 | 36,520 | 0.6% | $325.06万 | 加仓 |
| PLD | PROLOGIS INC. | $5.06亿 | 0.12% | 3,734,005 | 8,395 | 0.2% | $113.73万 | 加仓 |
| IWM | ISHARES TR | $4.97亿 | 0.12% | 1,655,359 | -128,090 | -7.2% | -$3,848.46万 | 减仓 |
| FAST | FASTENAL CO | $4.97亿 | 0.12% | 10,347,343 | 50,335 | 0.5% | $241.76万 | 加仓 |
| IWR | ISHARES TR | $4.97亿 | 0.12% | 4,500,690 | 29,329 | 0.7% | $323.55万 | 加仓 |
| SMH | VANECK ETF TRUST | $4.85亿 | 0.11% | 739,031 | -7,187 | -1.0% | -$471.39万 | 减仓 |
| MDT | MEDTRONIC PLC | $4.83亿 | 0.11% | 6,173,570 | -639,262 | -9.4% | -$5,000.93万 | 减仓 |
| LIN | LINDE PLC | $4.81亿 | 0.11% | 926,948 | -7,149 | -0.8% | -$370.99万 | 减仓 |
| TLT | ISHARES TR | $4.80亿 | 0.11% | 5,550,822 | 860,164 | 18.3% | $7,433.54万 | 加仓 |
| KO | COCA COLA CO | $4.78亿 | 0.11% | 5,878,432 | -73,205 | -1.2% | -$594.94万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4.76亿 | 0.11% | 1,104,357 | 178,001 | 19.2% | $7,680.03万 | 加仓 |
| IWN | ISHARES TR | $4.73亿 | 0.11% | 2,138,426 | -6,371 | -0.3% | -$140.92万 | 减仓 |
| IGIB | ISHARES TR | $4.72亿 | 0.11% | 8,875,957 | 509,916 | 6.1% | $2,711.22万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $4.68亿 | 0.11% | 5,248,750 | 332,230 | 6.8% | $2,963.50万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $4.62亿 | 0.11% | 12,307,351 | 1,546,549 | 14.4% | $5,801.11万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4.61亿 | 0.11% | 2,108,462 | 19,976 | 1.0% | $436.37万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.57亿 | 0.11% | 5,210,434 | -310,216 | -5.6% | -$2,722.76万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $4.52亿 | 0.11% | 3,182,271 | 503,551 | 18.8% | $7,144.89万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $4.51亿 | 0.11% | 12,960,727 | -5,325,451 | -29.1% | -$1.85亿 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $4.46亿 | 0.11% | 5,503,234 | 86,684 | 1.6% | $702.66万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4.44亿 | 0.10% | 3,243,607 | 254,551 | 8.5% | $3,482.50万 | 加仓 |
| CB | CHUBB LIMITED | $4.43亿 | 0.10% | 1,299,490 | -1,157 | -0.1% | -$39.42万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $4.39亿 | 0.10% | 3,612,932 | 15,687 | 0.4% | $190.47万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4.36亿 | 0.10% | 3,734,979 | 111,057 | 3.1% | $1,296.81万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $4.32亿 | 0.10% | 8,541,995 | 6,818,438 | 395.6% | $3.45亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.32亿 | 0.10% | 2,281,431 | 10,458 | 0.5% | $197.91万 | 加仓 |
| GLD | SPDR GOLD TR | $4.31亿 | 0.10% | 1,169,683 | 5,793 | 0.5% | $213.40万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4.30亿 | 0.10% | 4,690,811 | -2,605,380 | -35.7% | -$2.39亿 | 减仓 |
| IWO | ISHARES TR | $4.26亿 | 0.10% | 1,080,233 | -16,758 | -1.5% | -$660.20万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $4.22亿 | 0.10% | 8,373,691 | -554,471 | -6.2% | -$2,793.98万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $4.21亿 | 0.10% | 14,312,035 | 725,351 | 5.3% | $2,134.50万 | 加仓 |
| HYG | ISHARES TR | $4.18亿 | 0.10% | 5,230,181 | 272,826 | 5.5% | $2,181.79万 | 加仓 |
| BFLX | BLACKROCK ETF TRUST | $4.17亿 | 0.10% | 16,267,110 | 16,267,110 | — | $4.17亿 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4.17亿 | 0.10% | 1,958,550 | -1,254,672 | -39.0% | -$2.67亿 | 减仓 |
| ORCL | ORACLE CORP | $4.11亿 | 0.10% | 2,807,230 | -78,099 | -2.7% | -$1,144.54万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $4.05亿 | 0.10% | 12,100,501 | 566,595 | 4.9% | $1,895.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.05亿 | 0.10% | 5,606,516 | -236,879 | -4.1% | -$1,709.31万 | 减仓 |
| IEI | ISHARES TR | $4.02亿 | 0.09% | 3,422,946 | -412,831 | -10.8% | -$4,848.70万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4.02亿 | 0.09% | 7,561,300 | 2,106,507 | 38.6% | $1.12亿 | 加仓 |
| VGT | VANGUARD WORLD FD | $3.98亿 | 0.09% | 3,330,327 | 425,759 | 14.7% | $5,088.67万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3.95亿 | 0.09% | 6,689,898 | 875,314 | 15.1% | $5,162.60万 | 加仓 |
| CAT | CATERPILLAR INC | $3.94亿 | 0.09% | 370,141 | -53,436 | -12.6% | -$5,690.34万 | 减仓 |
| C | CITIGROUP INC | $3.89亿 | 0.09% | 2,782,648 | -120,807 | -4.2% | -$1,690.80万 | 减仓 |
| NFLX | NETFLIX INC. | $3.89亿 | 0.09% | 5,449,012 | 33,933 | 0.6% | $242.28万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $3.87亿 | 0.09% | 1,593,329 | -19,828 | -1.2% | -$481.80万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.84亿 | 0.09% | 398,344 | 93,200 | 30.5% | $8,993.80万 | 加仓 |
| USB | US BANCORP | $3.83亿 | 0.09% | 6,349,309 | -144,212 | -2.2% | -$871.04万 | 减仓 |
| SBUX | STARBUCKS CORP | $3.83亿 | 0.09% | 3,747,640 | -276,349 | -6.9% | -$2,824.00万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.82亿 | 0.09% | 1,313,720 | -57,766 | -4.2% | -$1,678.62万 | 减仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $3.79亿 | 0.09% | 10,553,734 | 6,820,652 | 182.7% | $2.45亿 | 加仓 |
| GLW | CORNING INC | $3.78亿 | 0.09% | 1,479,311 | 275,874 | 22.9% | $7,046.63万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $3.76亿 | 0.09% | 13,701,352 | 859,323 | 6.7% | $2,360.56万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.68亿 | 0.09% | 3,827,548 | -39,880 | -1.0% | -$383.33万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3.67亿 | 0.09% | 6,367,516 | 2,084,806 | 48.7% | $1.20亿 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3.67亿 | 0.09% | 7,088,993 | -400,132 | -5.3% | -$2,071.88万 | 减仓 |