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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $3.43亿 | 0.09% | 2,372,022 | 261,225 | 12.4% | $3,776.53万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3.41亿 | 0.09% | 7,436,033 | 928,026 | 14.3% | $4,258.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.41亿 | 0.09% | 564,405 | -71,143 | -11.2% | -$4,299.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.41亿 | 0.09% | 997,693 | -22,392 | -2.2% | -$765.34万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3.41亿 | 0.09% | 7,472,266 | 1,686,456 | 29.1% | $7,693.61万 | 加仓 |
| DIS | DISNEY WALT CO | $3.38亿 | 0.09% | 3,510,953 | 676,755 | 23.9% | $6,522.56万 | 加仓 |
| USB | US BANCORP | $3.38亿 | 0.09% | 6,493,521 | 455,516 | 7.5% | $2,369.14万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.37亿 | 0.09% | 3,651,679 | 77,425 | 2.2% | $714.71万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3.37亿 | 0.09% | 791,930 | -19,141 | -2.4% | -$814.14万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3.35亿 | 0.09% | 2,678,720 | 239,812 | 9.8% | $3,000.77万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.34亿 | 0.09% | 5,454,793 | 1,049,195 | 23.8% | $6,427.37万 | 加仓 |
| WMB | WILLIAMS COS INC | $3.33亿 | 0.09% | 4,570,199 | 163,642 | 3.7% | $1,190.99万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3.30亿 | 0.09% | 1,698,788 | 233,171 | 15.9% | $4,526.78万 | 加仓 |
| C | CITIGROUP INC | $3.29亿 | 0.09% | 2,903,455 | 403,985 | 16.2% | $4,581.59万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.28亿 | 0.09% | 756,892 | 145,228 | 23.7% | $6,302.46万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3.26亿 | 0.09% | 949,019 | 149,055 | 18.6% | $5,115.86万 | 加仓 |
| QCOM | QUALCOMM INC | $3.24亿 | 0.09% | 2,512,342 | 307,393 | 13.9% | $3,958.61万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $3.20亿 | 0.09% | 6,343,669 | -521,993 | -7.6% | -$2,629.28万 | 减仓 |
| PYLD | PIMCO ETF TR | $3.14亿 | 0.08% | 11,980,916 | 6,183,600 | 106.7% | $1.62亿 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $3.10亿 | 0.08% | 4,424,807 | -326,401 | -6.9% | -$2,289.29万 | 减仓 |
| IPAC | ISHARES TR | $3.10亿 | 0.08% | 4,046,669 | 100,281 | 2.5% | $767.25万 | 加仓 |
| CMI | CUMMINS INC | $3.09亿 | 0.08% | 573,520 | -56,152 | -8.9% | -$3,021.09万 | 减仓 |
| TCPB | THRIVENT ETF TRUST | $3.08亿 | 0.08% | 6,064,188 | 124,835 | 2.1% | $633.41万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $3.06亿 | 0.08% | 12,070,747 | 1,470,367 | 13.9% | $3,722.97万 | 加仓 |
| COWZ | PACER FDS TR | $3.05亿 | 0.08% | 4,874,816 | 1,642,211 | 50.8% | $1.03亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.04亿 | 0.08% | 1,456,347 | -42,657 | -2.8% | -$891.62万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.01亿 | 0.08% | 613,387 | 94,829 | 18.3% | $4,661.13万 | 加仓 |
| DE | DEERE & CO | $3.01亿 | 0.08% | 533,584 | 9,485 | 1.8% | $534.29万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $3.00亿 | 0.08% | 8,887,386 | 1,971,147 | 28.5% | $6,656.56万 | 加仓 |
| CAT | CATERPILLAR INC | $3.00亿 | 0.08% | 423,577 | -8,685 | -2.0% | -$615.30万 | 减仓 |
| ESGU | ISHARES TR | $2.97亿 | 0.08% | 2,098,636 | 162,934 | 8.4% | $2,304.21万 | 加仓 |
| SHY | ISHARES TR | $2.96亿 | 0.08% | 3,589,997 | 96,911 | 2.8% | $800.19万 | 加仓 |
| IJJ | ISHARES TR | $2.91亿 | 0.08% | 2,194,627 | 333,089 | 17.9% | $4,413.43万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.89亿 | 0.08% | 1,581,763 | 74,508 | 4.9% | $1,359.25万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $2.88亿 | 0.08% | 4,484,547 | 212,879 | 5.0% | $1,369.07万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2.88亿 | 0.08% | 10,941,504 | 890,993 | 8.9% | $2,343.31万 | 加仓 |
| SMH | VANECK ETF TRUST | $2.86亿 | 0.08% | 746,218 | 210,736 | 39.4% | $8,079.62万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $2.84亿 | 0.08% | 8,244,288 | 1,298,850 | 18.7% | $4,469.34万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.84亿 | 0.08% | 3,106,648 | 327,327 | 11.8% | $2,988.48万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.83亿 | 0.08% | 882,848 | -5,800 | -0.7% | -$185.92万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2.81亿 | 0.08% | 5,550,338 | 1,214,449 | 28.0% | $6,146.33万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.80亿 | 0.08% | 3,867,428 | 222,214 | 6.1% | $1,610.16万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.78亿 | 0.07% | 1,401,347 | -195,567 | -12.2% | -$3,877.90万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $2.77亿 | 0.07% | 3,096,896 | 236,540 | 8.3% | $2,119.16万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2.77亿 | 0.07% | 2,767,044 | 1,437,579 | 108.1% | $1.44亿 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.76亿 | 0.07% | 2,494,305 | 156,218 | 6.7% | $1,725.74万 | 加仓 |
| SNA | SNAP ON INC | $2.74亿 | 0.07% | 754,341 | 19,961 | 2.7% | $725.02万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2.72亿 | 0.07% | 4,802,123 | 664,404 | 16.1% | $3,759.20万 | 加仓 |
| — | HONEYWELL INTL INC | $2.72亿 | 0.07% | 1,201,882 | 308,417 | 34.5% | $6,971.15万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2.70亿 | 0.07% | 5,402,498 | 745,787 | 16.0% | $3,720.73万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $2.68亿 | 0.07% | 9,119,781 | 1,818,161 | 24.9% | $5,338.12万 | 加仓 |
| SHOP | SHOPIFY INC | $2.67亿 | 0.07% | 2,251,187 | 401,894 | 21.7% | $4,767.27万 | 加仓 |
| PFE | PFIZER INC | $2.62亿 | 0.07% | 9,345,601 | 697,500 | 8.1% | $1,958.58万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.62亿 | 0.07% | 1,380,762 | 98,242 | 7.7% | $1,862.68万 | 加仓 |
| LOW | LOWES COS INC | $2.62亿 | 0.07% | 1,107,440 | 80,773 | 7.9% | $1,908.51万 | 加仓 |
| MGK | VANGUARD WORLD FD | $2.61亿 | 0.07% | 711,289 | 39,841 | 5.9% | $1,463.92万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.59亿 | 0.07% | 1,859,012 | 73,345 | 4.1% | $1,022.21万 | 加仓 |
| NOW | SERVICENOW INC | $2.58亿 | 0.07% | 2,468,956 | -254,304 | -9.3% | -$2,658.75万 | 减仓 |
| UL | UNILEVER PLC | $2.57亿 | 0.07% | 4,519,601 | 1,647,672 | 57.4% | $9,386.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.57亿 | 0.07% | 1,060,150 | -186,769 | -15.0% | -$4,527.09万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $2.57亿 | 0.07% | 6,848,829 | 707,485 | 11.5% | $2,652.36万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2.57亿 | 0.07% | 11,484,876 | 1,101,113 | 10.6% | $2,459.89万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $2.56亿 | 0.07% | 2,562,549 | 280,862 | 12.3% | $2,804.69万 | 加仓 |
| PAYX | PAYCHEX INC | $2.56亿 | 0.07% | 2,774,473 | 556,607 | 25.1% | $5,127.46万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.54亿 | 0.07% | 551,097 | 64,594 | 13.3% | $2,977.74万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2.53亿 | 0.07% | 363,071 | 17,364 | 5.0% | $1,211.52万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.51亿 | 0.07% | 2,116,407 | 5,222 | 0.2% | $61.95万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2.51亿 | 0.07% | 9,790,652 | 658,732 | 7.2% | $1,687.67万 | 加仓 |
| IWX | ISHARES TR | $2.48亿 | 0.07% | 2,673,783 | -410,031 | -13.3% | -$3,799.76万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2.46亿 | 0.07% | 4,147,870 | 1,283,214 | 44.8% | $7,599.19万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.46亿 | 0.07% | 290,242 | 21,069 | 7.8% | $1,782.41万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.45亿 | 0.07% | 1,205,830 | -169,933 | -12.4% | -$3,452.70万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.44亿 | 0.07% | 1,864,770 | -22,430 | -1.2% | -$293.72万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2.42亿 | 0.06% | 4,131,911 | 1,151,124 | 38.6% | $6,730.62万 | 加仓 |
| BOND | PIMCO ETF TR | $2.41亿 | 0.06% | 2,614,444 | 513,886 | 24.5% | $4,742.14万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.40亿 | 0.06% | 1,044,934 | 34,977 | 3.5% | $803.74万 | 加仓 |
| IYW | ISHARES TR | $2.40亿 | 0.06% | 1,320,707 | -702,271 | -34.7% | -$1.27亿 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $2.39亿 | 0.06% | 2,043,584 | 212,896 | 11.6% | $2,494.72万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.39亿 | 0.06% | 3,615,039 | 175,288 | 5.1% | $1,156.73万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.38亿 | 0.06% | 4,066,826 | 820,447 | 25.3% | $4,802.90万 | 加仓 |
| SGOV | ISHARES TR | $2.38亿 | 0.06% | 2,363,918 | 1,236,858 | 109.7% | $1.25亿 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $2.37亿 | 0.06% | 11,044,733 | 9,880,408 | 848.6% | $2.12亿 | 加仓 |
| SO | SOUTHERN CO | $2.36亿 | 0.06% | 2,445,718 | 174,859 | 7.7% | $1,687.74万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2.35亿 | 0.06% | 3,100,818 | 202,193 | 7.0% | $1,531.41万 | 加仓 |
| SYSB | ISHARES TR | $2.30亿 | 0.06% | 2,584,384 | 302,861 | 13.3% | $2,695.46万 | 加仓 |
| ACLC | AMERICAN CENTY ETF TR | $2.30亿 | 0.06% | 3,117,940 | 229,094 | 7.9% | $1,688.88万 | 加仓 |
| SUSC | ISHARES TR | $2.30亿 | 0.06% | 9,927,434 | 465,191 | 4.9% | $1,076.34万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2.29亿 | 0.06% | 4,827,651 | 43,160 | 0.9% | $205.14万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.28亿 | 0.06% | 784,700 | 171,270 | 27.9% | $4,975.22万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.27亿 | 0.06% | 748,996 | 162,120 | 27.6% | $4,903.80万 | 加仓 |
| DVY | ISHARES TR | $2.25亿 | 0.06% | 1,487,430 | 85,820 | 6.1% | $1,299.40万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.25亿 | 0.06% | 503,564 | 31,921 | 6.8% | $1,425.40万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2.24亿 | 0.06% | 6,604,704 | 44,763 | 0.7% | $152.06万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $2.24亿 | 0.06% | 7,828,032 | 1,674,443 | 27.2% | $4,798.95万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.23亿 | 0.06% | 659,764 | 59,965 | 10.0% | $2,025.86万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.23亿 | 0.06% | 4,009,107 | 620,468 | 18.3% | $3,444.84万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $2.22亿 | 0.06% | 1,205,341 | 70,649 | 6.2% | $1,301.92万 | 加仓 |
| EMR | EMERSON ELEC CO | $2.22亿 | 0.06% | 1,692,527 | 120,199 | 7.6% | $1,574.85万 | 加仓 |
| CRM | SALESFORCE INC | $2.22亿 | 0.06% | 1,186,685 | -21,520 | -1.8% | -$401.71万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.21亿 | 0.06% | 1,970,630 | 181,577 | 10.1% | $2,040.20万 | 加仓 |