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 |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | $2.21亿 | 0.06% | 4,187,745 | 406,670 | 10.8% | $2,146.40万 | 加仓 |
| AZO | AUTOZONE INC | $2.17亿 | 0.06% | 64,123 | 999 | 1.6% | $337.44万 | 加仓 |
| TIP | ISHARES TR | $2.16亿 | 0.06% | 1,961,201 | -78,848 | -3.9% | -$870.17万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2.16亿 | 0.06% | 2,295,218 | 303,610 | 15.2% | $2,861.22万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.16亿 | 0.06% | 3,751,255 | 737,076 | 24.5% | $4,248.51万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2.16亿 | 0.06% | 4,324,817 | 477,292 | 12.4% | $2,384.07万 | 加仓 |
| SHV | ISHARES TR | $2.16亿 | 0.06% | 1,952,895 | 844,328 | 76.2% | $9,320.54万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2.15亿 | 0.06% | 4,638,626 | 579,995 | 14.3% | $2,691.18万 | 加仓 |
| DSI | ISHARES TR | $2.15亿 | 0.06% | 1,774,477 | -117,423 | -6.2% | -$1,423.05万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.15亿 | 0.06% | 50,986 | -601 | -1.2% | -$253.04万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2.13亿 | 0.06% | 2,221,926 | 130,139 | 6.2% | $1,249.20万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2.13亿 | 0.06% | 7,816,803 | 1,521,296 | 24.2% | $4,142.49万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.12亿 | 0.06% | 977,349 | -244,681 | -20.0% | -$5,299.32万 | 减仓 |
| IGM | ISHARES TR | $2.11亿 | 0.06% | 1,781,026 | 104,337 | 6.2% | $1,236.50万 | 加仓 |
| DBEF | DBX ETF TR | $2.11亿 | 0.06% | 4,263,800 | 2,161,428 | 102.8% | $1.07亿 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2.10亿 | 0.06% | 2,242,978 | 433,821 | 24.0% | $4,066.64万 | 加仓 |
| HSY | HERSHEY CO | $2.10亿 | 0.06% | 1,009,886 | -21,121 | -2.0% | -$439.08万 | 减仓 |
| EAGG | ISHARES TR | $2.09亿 | 0.06% | 4,403,448 | 780,647 | 21.5% | $3,711.98万 | 加仓 |
| NDAQ | NASDAQ INC | $2.09亿 | 0.06% | 2,462,655 | 239,271 | 10.8% | $2,031.17万 | 加仓 |
| PAVE | GLOBAL X FDS | $2.08亿 | 0.06% | 4,087,573 | 1,172,678 | 40.2% | $5,958.38万 | 加仓 |
| IBB | ISHARES TR | $2.07亿 | 0.06% | 1,226,668 | 3,618 | 0.3% | $61.09万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2.07亿 | 0.06% | 4,282,710 | 791,105 | 22.7% | $3,822.62万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.07亿 | 0.06% | 978,855 | 95,482 | 10.8% | $2,017.63万 | 加仓 |
| ENB | ENBRIDGE INC | $2.07亿 | 0.06% | 3,818,125 | -57,412 | -1.5% | -$310.69万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.06亿 | 0.06% | 823,943 | 364,429 | 79.3% | $9,131.87万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $2.04亿 | 0.05% | 1,831,442 | 146,761 | 8.7% | $1,631.69万 | 加仓 |
| SHEL | SHELL PLC | $2.03亿 | 0.05% | 2,180,821 | 188,962 | 9.5% | $1,757.35万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.00亿 | 0.05% | 1,274,191 | 220,448 | 20.9% | $3,467.21万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.99亿 | 0.05% | 854,747 | 76,963 | 9.9% | $1,795.24万 | 加仓 |
| USHY | ISHARES TR | $1.98亿 | 0.05% | 5,386,933 | -4,175 | -0.1% | -$15.38万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1.98亿 | 0.05% | 3,681,203 | 1,034,629 | 39.1% | $5,563.20万 | 加仓 |
| IJK | ISHARES TR | $1.97亿 | 0.05% | 1,961,451 | 92,684 | 5.0% | $932.59万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.97亿 | 0.05% | 1,133,483 | 1,537 | 0.1% | $26.66万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.96亿 | 0.05% | 4,322,702 | -388,625 | -8.2% | -$1,760.47万 | 减仓 |
| HEFA | ISHARES TR | $1.95亿 | 0.05% | 4,591,882 | 3,142,741 | 216.9% | $1.34亿 | 加仓 |
| APP | APPLOVIN CORP | $1.95亿 | 0.05% | 489,882 | 54,491 | 12.5% | $2,168.74万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1.93亿 | 0.05% | 5,435,458 | 804,921 | 17.4% | $2,859.88万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1.93亿 | 0.05% | 637,264 | 110,970 | 21.1% | $3,354.07万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1.93亿 | 0.05% | 2,931,145 | 732,866 | 33.3% | $4,814.20万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.91亿 | 0.05% | 2,154,411 | 497,171 | 30.0% | $4,409.91万 | 加仓 |
| ROST | ROSS STORES INC | $1.91亿 | 0.05% | 880,532 | -150,727 | -14.6% | -$3,265.20万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.91亿 | 0.05% | 579,827 | 97,245 | 20.2% | $3,195.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.90亿 | 0.05% | 701,352 | 108,079 | 18.2% | $2,923.43万 | 加仓 |
| DGRW | WISDOMTREE TR | $1.89亿 | 0.05% | 2,157,249 | -192,302 | -8.2% | -$1,689.18万 | 减仓 |
| IDV | ISHARES TR | $1.89亿 | 0.05% | 4,441,383 | 453,461 | 11.4% | $1,929.93万 | 加仓 |
| WTV | WISDOMTREE TR | $1.88亿 | 0.05% | 1,986,281 | 91,737 | 4.8% | $869.02万 | 加仓 |
| PSX | PHILLIPS 66 | $1.87亿 | 0.05% | 1,027,210 | -283,055 | -21.6% | -$5,156.70万 | 减仓 |
| MCO | MOODYS CORP | $1.87亿 | 0.05% | 427,526 | 24,568 | 6.1% | $1,071.78万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1.86亿 | 0.05% | 7,671,554 | 198,621 | 2.7% | $482.05万 | 加仓 |
| SNY | SANOFI SA | $1.86亿 | 0.05% | 3,861,894 | 673,287 | 21.1% | $3,243.90万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.84亿 | 0.05% | 6,622,443 | 1,468,243 | 28.5% | $4,089.06万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1.84亿 | 0.05% | 1,271,201 | -32,357 | -2.5% | -$469.01万 | 减仓 |
| BA | BOEING CO | $1.83亿 | 0.05% | 921,936 | 168,578 | 22.4% | $3,355.21万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.83亿 | 0.05% | 872,596 | -158,323 | -15.4% | -$3,325.26万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1.83亿 | 0.05% | 711,923 | 36,146 | 5.3% | $930.22万 | 加仓 |
| VLUE | ISHARES TR | $1.83亿 | 0.05% | 1,286,319 | 1,155,585 | 883.9% | $1.64亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.83亿 | 0.05% | 376,919 | 75,482 | 25.0% | $3,660.21万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.82亿 | 0.05% | 6,336,285 | 844,425 | 15.4% | $2,424.34万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1.81亿 | 0.05% | 6,880,441 | 1,454,691 | 26.8% | $3,820.02万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.80亿 | 0.05% | 3,923,187 | 173,283 | 4.6% | $796.58万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1.80亿 | 0.05% | 4,170,669 | 1,433,682 | 52.4% | $6,183.47万 | 加仓 |
| TRGP | TARGA RES CORP | $1.79亿 | 0.05% | 715,527 | 143,313 | 25.0% | $3,593.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.78亿 | 0.05% | 1,033,938 | 507,575 | 96.4% | $8,759.73万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $1.78亿 | 0.05% | 4,306,793 | 869,030 | 25.3% | $3,590.83万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1.75亿 | 0.05% | 4,704,639 | 636,822 | 15.7% | $2,368.98万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.74亿 | 0.05% | 597,978 | 29,668 | 5.2% | $865.36万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1.74亿 | 0.05% | 1,821,437 | 62,622 | 3.6% | $599.42万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.74亿 | 0.05% | 1,082,245 | 117,994 | 12.2% | $1,891.68万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.70亿 | 0.05% | 5,083,784 | 29,768 | 0.6% | $99.81万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.70亿 | 0.05% | 613,175 | -334,981 | -35.3% | -$9,308.17万 | 减仓 |
| EME | EMCOR GROUP INC | $1.69亿 | 0.05% | 229,386 | 45,101 | 24.5% | $3,329.85万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1.67亿 | 0.04% | 5,719,913 | -18,918 | -0.3% | -$55.20万 | 减仓 |
| WELL | WELLTOWER INC | $1.66亿 | 0.04% | 837,279 | 156,596 | 23.0% | $3,096.06万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.64亿 | 0.04% | 402,674 | 26,428 | 7.0% | $1,077.44万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.64亿 | 0.04% | 420,362 | 46,401 | 12.4% | $1,811.54万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1.64亿 | 0.04% | 2,564,278 | 689,557 | 36.8% | $4,406.96万 | 加仓 |
| GLW | CORNING INC | $1.64亿 | 0.04% | 1,203,437 | -189,990 | -13.6% | -$2,583.29万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $1.64亿 | 0.04% | 4,117,743 | 368,946 | 9.8% | $1,465.82万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $1.63亿 | 0.04% | 7,208,169 | -91,612 | -1.3% | -$207.78万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.63亿 | 0.04% | 6,575,417 | 1,626,377 | 32.9% | $4,025.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.63亿 | 0.04% | 1,112,303 | 245,952 | 28.4% | $3,597.78万 | 加仓 |
| EMXC | ISHARES INC | $1.62亿 | 0.04% | 2,056,486 | 551,237 | 36.6% | $4,336.03万 | 加仓 |
| HDV | ISHARES TR | $1.62亿 | 0.04% | 1,190,571 | 292,568 | 32.6% | $3,970.73万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.61亿 | 0.04% | 1,024,273 | 81,357 | 8.6% | $1,279.18万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.61亿 | 0.04% | 1,103,411 | 23,888 | 2.2% | $348.62万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1.60亿 | 0.04% | 5,306,167 | -87,519 | -1.6% | -$263.17万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1.60亿 | 0.04% | 5,994,839 | 968,290 | 19.3% | $2,576.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.59亿 | 0.04% | 780,995 | 201,897 | 34.9% | $4,107.19万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.58亿 | 0.04% | 1,104,070 | 65,495 | 6.3% | $938.08万 | 加仓 |
| COR | CENCORA INC | $1.58亿 | 0.04% | 502,854 | 25,334 | 5.3% | $795.84万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1.57亿 | 0.04% | 2,734,313 | 447,188 | 19.6% | $2,563.48万 | 加仓 |
| CTVA | CORTEVA INC | $1.56亿 | 0.04% | 1,869,090 | 145,670 | 8.5% | $1,219.40万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $1.56亿 | 0.04% | 1,474,396 | 1,297,176 | 732.0% | $1.37亿 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.54亿 | 0.04% | 1,061,925 | 688,467 | 184.3% | $9,984.15万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1.54亿 | 0.04% | 3,286,444 | 297,194 | 9.9% | $1,391.76万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1.54亿 | 0.04% | 3,272,443 | 442,068 | 15.6% | $2,079.05万 | 加仓 |
| USXF | ISHARES TR | $1.54亿 | 0.04% | 2,786,661 | 119,629 | 4.5% | $660.35万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.53亿 | 0.04% | 2,768,184 | 469,740 | 20.4% | $2,600.25万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.53亿 | 0.04% | 1,556,317 | 460,870 | 42.1% | $4,534.04万 | 加仓 |
| ITA | ISHARES TR | $1.53亿 | 0.04% | 697,903 | -4,018,072 | -85.2% | -$8.79亿 | 减仓 |