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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $1.52亿 | 0.04% | 926,356 | 18,415 | 2.0% | $302.25万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $1.52亿 | 0.04% | 5,232,369 | 546,800 | 11.7% | $1,584.00万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1.51亿 | 0.04% | 1,351,256 | 29,547 | 2.2% | $331.25万 | 加仓 |
| ESGE | ISHARES INC | $1.51亿 | 0.04% | 3,328,764 | -221,629 | -6.2% | -$1,007.75万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.51亿 | 0.04% | 653,042 | 114,463 | 21.3% | $2,637.92万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.50亿 | 0.04% | 1,998,358 | 63,066 | 3.3% | $474.19万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $1.50亿 | 0.04% | 3,339,722 | 445,229 | 15.4% | $1,996.85万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.48亿 | 0.04% | 487,559 | 47,037 | 10.7% | $1,430.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.48亿 | 0.04% | 2,623,984 | 210,546 | 8.7% | $1,185.60万 | 加仓 |
| ACWX | ISHARES TR | $1.47亿 | 0.04% | 2,152,154 | 450,604 | 26.5% | $3,085.29万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.46亿 | 0.04% | 1,943,875 | 102,355 | 5.6% | $770.84万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $1.46亿 | 0.04% | 3,310,707 | 2,389,516 | 259.4% | $1.06亿 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.46亿 | 0.04% | 3,959,430 | 1,185,996 | 42.8% | $4,358.54万 | 加仓 |
| EQIX | EQUINIX INC | $1.45亿 | 0.04% | 147,897 | -21,539 | -12.7% | -$2,111.34万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.45亿 | 0.04% | 212,062 | -162 | -0.1% | -$11.05万 | 减仓 |
| CTAS | CINTAS CORP | $1.44亿 | 0.04% | 852,980 | 194,567 | 29.6% | $3,290.91万 | 加仓 |
| VICI | VICI PPTYS INC | $1.44亿 | 0.04% | 5,273,968 | -713,790 | -11.9% | -$1,950.07万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.44亿 | 0.04% | 363,187 | 28,802 | 8.6% | $1,141.94万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1.43亿 | 0.04% | 687,323 | -28,593 | -4.0% | -$594.88万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1.43亿 | 0.04% | 3,621,293 | 339,326 | 10.3% | $1,337.96万 | 加仓 |
| EBAY | EBAY INC. | $1.43亿 | 0.04% | 1,567,650 | 173,687 | 12.5% | $1,580.90万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1.42亿 | 0.04% | 4,401,869 | 303,765 | 7.4% | $978.73万 | 加仓 |
| ESGD | ISHARES TR | $1.42亿 | 0.04% | 1,482,809 | 40,540 | 2.8% | $387.64万 | 加仓 |
| IGEB | ISHARES TR | $1.42亿 | 0.04% | 3,143,707 | -75,945 | -2.4% | -$342.21万 | 减仓 |
| EEM | ISHARES TR | $1.41亿 | 0.04% | 2,475,438 | 475,630 | 23.8% | $2,701.10万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.40亿 | 0.04% | 315,989 | -197,778 | -38.5% | -$8,789.26万 | 减仓 |
| SE | SEA LTD | $1.40亿 | 0.04% | 1,687,037 | 511,666 | 43.5% | $4,237.11万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.39亿 | 0.04% | 1,640,438 | -178,423 | -9.8% | -$1,509.46万 | 减仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $1.39亿 | 0.04% | 4,784,973 | 1,854,428 | 63.3% | $5,375.99万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $1.38亿 | 0.04% | 2,670,777 | 972,467 | 57.3% | $5,040.78万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.38亿 | 0.04% | 1,920,910 | 53,252 | 2.9% | $382.46万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $1.38亿 | 0.04% | 3,003,789 | 227,001 | 8.2% | $1,041.03万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.38亿 | 0.04% | 125,855 | 1,221 | 1.0% | $133.50万 | 加仓 |
| FDX | FEDEX CORP | $1.37亿 | 0.04% | 385,806 | 38,975 | 11.2% | $1,388.21万 | 加仓 |
| IWS | ISHARES TR | $1.37亿 | 0.04% | 941,353 | -65,423 | -6.5% | -$953.48万 | 减仓 |
| AON | AON PLC | $1.37亿 | 0.04% | 423,209 | 78,897 | 22.9% | $2,546.64万 | 加仓 |
| ABNB | AIRBNB INC | $1.37亿 | 0.04% | 1,081,651 | 138,744 | 14.7% | $1,752.07万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.36亿 | 0.04% | 623,100 | 21,131 | 3.5% | $462.81万 | 加仓 |
| VRSN | VERISIGN INC | $1.36亿 | 0.04% | 549,119 | 33,360 | 6.5% | $828.53万 | 加仓 |
| MET | METLIFE INC | $1.36亿 | 0.04% | 1,919,254 | 101,652 | 5.6% | $718.88万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1.35亿 | 0.04% | 1,577,741 | 104,995 | 7.1% | $899.17万 | 加仓 |
| RING | ISHARES INC | $1.35亿 | 0.04% | 1,707,270 | -128,193 | -7.0% | -$1,012.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.34亿 | 0.04% | 3,657,495 | 587,753 | 19.1% | $2,160.58万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1.34亿 | 0.04% | 2,433,369 | 362,568 | 17.5% | $2,002.83万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1.34亿 | 0.04% | 2,671,940 | 1,270,687 | 90.7% | $6,368.68万 | 加仓 |
| ADSK | AUTODESK INC | $1.32亿 | 0.04% | 549,436 | -7,473 | -1.3% | -$178.90万 | 减仓 |
| GWW | WW GRAINGER INC | $1.31亿 | 0.04% | 120,243 | 18,454 | 18.1% | $2,012.99万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1.30亿 | 0.03% | 1,716,439 | 85,649 | 5.3% | $651.10万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $1.30亿 | 0.03% | 2,163,558 | 1,924,688 | 805.7% | $1.15亿 | 加仓 |
| XLSR | SSGA ACTIVE TR | $1.29亿 | 0.03% | 2,240,766 | 316,650 | 16.5% | $1,828.34万 | 加仓 |
| MLN | VANECK ETF TRUST | $1.29亿 | 0.03% | 7,410,501 | 1,584,337 | 27.2% | $2,763.08万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.29亿 | 0.03% | 439,498 | 14,216 | 3.3% | $416.17万 | 加仓 |
| SRE | SEMPRA | $1.28亿 | 0.03% | 1,316,599 | 73,415 | 5.9% | $713.37万 | 加仓 |
| PFF | ISHARES TR | $1.27亿 | 0.03% | 4,203,450 | 246,021 | 6.2% | $745.94万 | 加仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $1.27亿 | 0.03% | 3,733,082 | 344,091 | 10.2% | $1,168.53万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1.26亿 | 0.03% | 2,583,725 | 382,046 | 17.4% | $1,869.35万 | 加仓 |
| CI | THE CIGNA GROUP | $1.26亿 | 0.03% | 472,619 | 112,131 | 31.1% | $2,991.10万 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $1.26亿 | 0.03% | 3,346,226 | 66,166 | 2.0% | $248.72万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $1.25亿 | 0.03% | 3,988,690 | -2,062,520 | -34.1% | -$6,482.50万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1.25亿 | 0.03% | 459,701 | 8,237 | 1.8% | $224.32万 | 加仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $1.25亿 | 0.03% | 5,013,814 | 672,972 | 15.5% | $1,675.05万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.25亿 | 0.03% | 674,566 | 122,700 | 22.2% | $2,266.52万 | 加仓 |
| PPL | PPL CORP | $1.24亿 | 0.03% | 3,250,405 | 100,321 | 3.2% | $383.23万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1.23亿 | 0.03% | 2,614,826 | 383,556 | 17.2% | $1,805.78万 | 加仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $1.23亿 | 0.03% | 3,750,475 | 380,311 | 11.3% | $1,244.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.23亿 | 0.03% | 812,685 | 140,169 | 20.8% | $2,114.05万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.23亿 | 0.03% | 1,722,783 | 170,333 | 11.0% | $1,211.58万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1.22亿 | 0.03% | 2,474,122 | 202,692 | 8.9% | $1,002.51万 | 加仓 |
| O | REALTY INCOME CORP | $1.22亿 | 0.03% | 2,000,103 | -152,291 | -7.1% | -$931.72万 | 减仓 |
| TFI | SPDR SERIES TRUST | $1.22亿 | 0.03% | 2,683,703 | 292,813 | 12.2% | $1,327.61万 | 加仓 |
| SONY | SONY GROUP CORP | $1.22亿 | 0.03% | 5,876,955 | 500,878 | 9.3% | $1,036.82万 | 加仓 |
| URI | UNITED RENTALS INC | $1.21亿 | 0.03% | 166,712 | 8,564 | 5.4% | $623.94万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1.21亿 | 0.03% | 1,053,691 | 968,876 | 1,142.3% | $1.12亿 | 加仓 |
| SAP | SAP SE | $1.20亿 | 0.03% | 701,062 | -28,814 | -3.9% | -$493.32万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1.20亿 | 0.03% | 2,602,855 | 61,379 | 2.4% | $282.77万 | 加仓 |
| GVI | ISHARES TR | $1.20亿 | 0.03% | 1,122,626 | 27,864 | 2.5% | $297.25万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.20亿 | 0.03% | 305,144 | 30,939 | 11.3% | $1,212.07万 | 加仓 |
| IWY | ISHARES TR | $1.19亿 | 0.03% | 476,413 | 72,469 | 17.9% | $1,803.32万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1.18亿 | 0.03% | 5,078,511 | 777,015 | 18.1% | $1,812.00万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1.18亿 | 0.03% | 1,700,217 | 150,009 | 9.7% | $1,041.06万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.18亿 | 0.03% | 452,159 | -2,680 | -0.6% | -$69.76万 | 减仓 |
| IGLB | ISHARES TR | $1.17亿 | 0.03% | 2,351,977 | -540,016 | -18.7% | -$2,680.10万 | 减仓 |
| STIP | ISHARES TR | $1.16亿 | 0.03% | 1,125,270 | 266,983 | 31.1% | $2,761.40万 | 加仓 |
| MINT | PIMCO ETF TR | $1.16亿 | 0.03% | 1,155,040 | 727,608 | 170.2% | $7,317.55万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1.16亿 | 0.03% | 2,418,971 | 155,010 | 6.8% | $742.19万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1.16亿 | 0.03% | 4,647,990 | 1,229,355 | 36.0% | $3,062.32万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $1.15亿 | 0.03% | 2,300,509 | 105,836 | 4.8% | $529.71万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.15亿 | 0.03% | 320,343 | 11,355 | 3.7% | $407.41万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1.15亿 | 0.03% | 247,243 | 6,452 | 2.7% | $298.85万 | 加仓 |
| TPR | TAPESTRY INC | $1.14亿 | 0.03% | 804,901 | 335,892 | 71.6% | $4,739.77万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $1.13亿 | 0.03% | 1,414,833 | 97,232 | 7.4% | $778.83万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.13亿 | 0.03% | 836,042 | 24,918 | 3.1% | $337.54万 | 加仓 |
| ADBE | ADOBE INC | $1.13亿 | 0.03% | 463,276 | 1,321 | 0.3% | $32.11万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.13亿 | 0.03% | 1,914,720 | 275,462 | 16.8% | $1,619.17万 | 加仓 |
| LEN | LENNAR CORP | $1.13亿 | 0.03% | 1,295,680 | 401,737 | 44.9% | $3,488.68万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1.11亿 | 0.03% | 4,844,527 | 2,279,392 | 88.9% | $5,238.04万 | 加仓 |
| OEF | ISHARES TR | $1.11亿 | 0.03% | 348,748 | -10,247,007 | -96.7% | -$32.59亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.11亿 | 0.03% | 1,825,394 | 291,858 | 19.0% | $1,770.12万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.10亿 | 0.03% | 201,209 | 30,500 | 17.9% | $1,674.51万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.10亿 | 0.03% | 265,037 | -19,932 | -7.0% | -$830.65万 | 减仓 |