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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $215.29亿 | 5.76% | 32,959,643 | 6,617,317 | 25.1% | $43.22亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $63.82亿 | 1.71% | 10,680,171 | 4,183,120 | 64.4% | $25.00亿 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $63.39亿 | 1.70% | 108,956,627 | -1,648,984 | -1.5% | -$9,593.79万 | 减仓 |
| IUSB | ISHARES TR | $61.47亿 | 1.65% | 133,081,202 | 13,988,989 | 11.7% | $6.46亿 | 加仓 |
| IEMG | ISHARES INC | $60.53亿 | 1.62% | 86,783,237 | 8,402,979 | 10.7% | $5.86亿 | 加仓 |
| IVE | ISHARES TR | $58.55亿 | 1.57% | 27,729,455 | -663,953 | -2.3% | -$1.40亿 | 减仓 |
| IVW | ISHARES TR | $55.79亿 | 1.49% | 49,323,629 | 5,678,425 | 13.0% | $6.42亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $55.15亿 | 1.48% | 86,071,437 | 9,669,702 | 12.7% | $6.20亿 | 加仓 |
| IEFA | ISHARES TR | $46.04亿 | 1.23% | 50,861,594 | 15,977,100 | 45.8% | $14.46亿 | 加仓 |
| EFV | ISHARES TR | $44.36亿 | 1.19% | 59,658,594 | 6,780,227 | 12.8% | $5.04亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $44.32亿 | 1.19% | 22,591,492 | 2,308,443 | 11.4% | $4.53亿 | 加仓 |
| AGG | ISHARES TR | $44.25亿 | 1.18% | 44,575,170 | 8,597,911 | 23.9% | $8.54亿 | 加仓 |
| MSFT | MICROSOFT CORP | $43.11亿 | 1.15% | 11,645,986 | 1,216,967 | 11.7% | $4.50亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $40.19亿 | 1.08% | 23,044,839 | 2,304,307 | 11.1% | $4.02亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $37.98亿 | 1.02% | 8,696,213 | 1,040,585 | 13.6% | $4.55亿 | 加仓 |
| GOVT | ISHARES TR | $35.26亿 | 0.94% | 153,894,218 | 81,583,262 | 112.8% | $18.69亿 | 加仓 |
| QUAL | ISHARES TR | $34.09亿 | 0.91% | 17,774,161 | 1,038,079 | 6.2% | $1.99亿 | 加仓 |
| AAPL | APPLE INC | $33.81亿 | 0.91% | 13,323,726 | 1,648,631 | 14.1% | $4.18亿 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.46亿 | 0.76% | 59,228,633 | 12,035,281 | 25.5% | $5.78亿 | 加仓 |
| MBB | ISHARES TR | $27.44亿 | 0.73% | 28,904,219 | 2,845,587 | 10.9% | $2.70亿 | 加仓 |
| AMZN | AMAZON COM INC | $27.28亿 | 0.73% | 13,100,276 | 1,002,233 | 8.3% | $2.09亿 | 加仓 |
| EFG | ISHARES TR | $24.95亿 | 0.67% | 22,399,811 | 19,741,068 | 742.5% | $21.99亿 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $24.72亿 | 0.66% | 31,520,462 | 7,010,093 | 28.6% | $5.50亿 | 加仓 |
| IJH | ISHARES TR | $24.34亿 | 0.65% | 36,038,875 | 1,838,697 | 5.4% | $1.24亿 | 加仓 |
| TLH | ISHARES TR | $23.11亿 | 0.62% | 22,940,870 | -640,985 | -2.7% | -$6,456.00万 | 减仓 |
| AVGO | BROADCOM INC | $22.90亿 | 0.61% | 7,398,279 | 967,717 | 15.0% | $3.00亿 | 加仓 |
| IWF | ISHARES TR | $22.81亿 | 0.61% | 5,348,833 | 81,917 | 1.6% | $3,492.94万 | 加仓 |
| IJR | ISHARES TR | $22.23亿 | 0.60% | 17,886,533 | 1,545,676 | 9.5% | $1.92亿 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $21.92亿 | 0.59% | 66,537,668 | 8,657,152 | 15.0% | $2.85亿 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.38亿 | 0.57% | 39,564,716 | 4,136,498 | 11.7% | $2.24亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $21.15亿 | 0.57% | 7,190,378 | 411,820 | 6.1% | $1.21亿 | 加仓 |
| GOOGL | ALPHABET INC | $21.04亿 | 0.56% | 7,317,233 | 623,582 | 9.3% | $1.79亿 | 加仓 |
| MTUM | ISHARES TR | $20.33亿 | 0.54% | 8,471,268 | 587,961 | 7.5% | $1.41亿 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $19.94亿 | 0.53% | 55,045,916 | 5,220,835 | 10.5% | $1.89亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $19.35亿 | 0.52% | 6,031,021 | 281,923 | 4.9% | $9,044.37万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $18.78亿 | 0.50% | 64,461,584 | 134,381 | 0.2% | $391.45万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $18.18亿 | 0.49% | 23,554,417 | 6,716,649 | 39.9% | $5.18亿 | 加仓 |
| META | META PLATFORMS INC | $18.15亿 | 0.49% | 3,172,380 | 339,898 | 12.0% | $1.94亿 | 加仓 |
| GOOG | ALPHABET INC | $18.01亿 | 0.48% | 6,276,868 | 440,218 | 7.5% | $1.26亿 | 加仓 |
| MUB | ISHARES TR | $17.73亿 | 0.47% | 16,704,651 | 2,522,106 | 17.8% | $2.68亿 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $17.59亿 | 0.47% | 23,879,834 | 2,409,801 | 11.2% | $1.77亿 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $17.55亿 | 0.47% | 7,387,215 | 7,046 | 0.1% | $167.43万 | 加仓 |
| QQQ | INVESCO QQQ TR | $17.36亿 | 0.46% | 3,008,527 | 62,806 | 2.1% | $3,625.04万 | 加仓 |
| VO | VANGUARD INDEX FDS | $16.93亿 | 0.45% | 5,894,423 | 3,279,928 | 125.5% | $9.42亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $16.81亿 | 0.45% | 2,584,704 | 111,705 | 4.5% | $7,264.62万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $15.64亿 | 0.42% | 11,768,594 | 103,560 | 0.9% | $1,376.31万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $15.51亿 | 0.42% | 20,261,471 | 2,370,112 | 13.2% | $1.81亿 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $15.49亿 | 0.41% | 37,727,890 | 37,657,235 | 53,297.3% | $15.46亿 | 加仓 |
| IWB | ISHARES TR | $15.49亿 | 0.41% | 4,343,242 | -224,704 | -4.9% | -$8,012.05万 | 减仓 |
| IWD | ISHARES TR | $14.72亿 | 0.39% | 6,888,490 | -857,851 | -11.1% | -$1.83亿 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $14.58亿 | 0.39% | 44,550,002 | 44,550,002 | — | $14.58亿 | 新建仓 |
| IEF | ISHARES TR | $14.08亿 | 0.38% | 14,752,602 | 2,038,705 | 16.0% | $1.95亿 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $14.04亿 | 0.38% | 27,040,319 | -462,436 | -1.7% | -$2,401.43万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $13.25亿 | 0.35% | 54,515,368 | 3,986,022 | 7.9% | $9,690.02万 | 加仓 |
| IAGG | ISHARES TR | $13.23亿 | 0.35% | 26,435,427 | 4,330,050 | 19.6% | $2.17亿 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $12.99亿 | 0.35% | 16,125,536 | 513,640 | 3.3% | $4,138.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.91亿 | 0.35% | 3,819,048 | 280,503 | 7.9% | $9,479.62万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $12.83亿 | 0.34% | 27,333,692 | 4,927,558 | 22.0% | $2.31亿 | 加仓 |
| V | VISA INC | $12.55亿 | 0.34% | 4,153,850 | 382,655 | 10.1% | $1.16亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $12.08亿 | 0.32% | 4,942,508 | 383,311 | 8.4% | $9,369.65万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $11.88亿 | 0.32% | 24,064,773 | -1,336,454 | -5.3% | -$6,598.07万 | 减仓 |
| LLY | ELI LILLY & CO | $10.81亿 | 0.29% | 1,175,177 | 68,519 | 6.2% | $6,302.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $10.78亿 | 0.29% | 5,210,808 | 593,279 | 12.8% | $1.23亿 | 加仓 |
| ABBV | ABBVIE INC | $10.56亿 | 0.28% | 4,853,567 | 25,341 | 0.5% | $551.14万 | 加仓 |
| IXUS | ISHARES TR | $10.19亿 | 0.27% | 11,763,889 | 27,906 | 0.2% | $241.78万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $10.17亿 | 0.27% | 25,376,362 | 2,809,729 | 12.5% | $1.13亿 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $10.11亿 | 0.27% | 25,959,915 | 15,930,985 | 158.9% | $6.21亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9.81亿 | 0.26% | 5,930,698 | 243,083 | 4.3% | $4,019.13万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9.66亿 | 0.26% | 1,933,394 | 145,324 | 8.1% | $7,261.26万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $9.39亿 | 0.25% | 13,645,822 | 2,711,886 | 24.8% | $1.87亿 | 加仓 |
| VXUS | VANGUARD STAR FDS | $9.37亿 | 0.25% | 12,151,576 | 274,700 | 2.3% | $2,118.21万 | 加仓 |
| VB | VANGUARD INDEX FDS | $9.26亿 | 0.25% | 3,535,022 | 290,080 | 8.9% | $7,597.77万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $9.24亿 | 0.25% | 11,166,107 | 279,293 | 2.6% | $2,311.15万 | 加仓 |
| — | EXXON MOBIL CORP | $9.06亿 | 0.24% | 5,342,655 | 205,197 | 4.0% | $3,481.37万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.85亿 | 0.24% | 20,802,616 | 1,973,012 | 10.5% | $8,393.19万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $8.74亿 | 0.23% | 4,245,346 | 1,209,348 | 39.8% | $2.49亿 | 加仓 |
| HD | HOME DEPOT INC | $8.50亿 | 0.23% | 2,585,447 | 315,100 | 13.9% | $1.04亿 | 加仓 |
| SPYG | SPDR SERIES TRUST | $8.41亿 | 0.23% | 8,585,657 | -2,597,675 | -23.2% | -$2.54亿 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $8.17亿 | 0.22% | 10,139,321 | -737,463 | -6.8% | -$5,944.69万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $8.12亿 | 0.22% | 10,815,549 | 617,460 | 6.1% | $4,637.12万 | 加仓 |
| MGC | VANGUARD WORLD FD | $8.03亿 | 0.21% | 3,397,153 | -1,562,250 | -31.5% | -$3.69亿 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $8.02亿 | 0.21% | 32,545,266 | 84,168 | 0.3% | $207.47万 | 加仓 |
| IAU | ISHARES GOLD TR | $7.92亿 | 0.21% | 8,986,301 | -10,317,674 | -53.4% | -$9.10亿 | 减仓 |
| CSCO | CISCO SYS INC | $7.80亿 | 0.21% | 10,057,486 | 942,876 | 10.3% | $7,315.78万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $7.59亿 | 0.20% | 5,176,030 | 35,695 | 0.7% | $523.32万 | 加仓 |
| DGRO | ISHARES TR | $7.46亿 | 0.20% | 10,627,078 | 335,571 | 3.3% | $2,355.04万 | 加仓 |
| TJX | TJX COS INC NEW | $7.42亿 | 0.20% | 4,647,972 | 876,508 | 23.2% | $1.40亿 | 加仓 |
| IWP | ISHARES TR | $7.40亿 | 0.20% | 5,772,532 | -235,265 | -3.9% | -$3,014.22万 | 减仓 |
| IUSV | ISHARES TR | $7.33亿 | 0.20% | 7,165,021 | 1,227,412 | 20.7% | $1.26亿 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $7.27亿 | 0.19% | 6,557,442 | 107,388 | 1.7% | $1,190.50万 | 加仓 |
| IEUR | ISHARES TR | $7.11亿 | 0.19% | 10,123,774 | 2,650,353 | 35.5% | $1.86亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6.78亿 | 0.18% | 756,940 | -31,948 | -4.0% | -$2,860.11万 | 减仓 |
| BIL | SPDR SERIES TRUST | $6.69亿 | 0.18% | 7,296,191 | 4,235,117 | 138.4% | $3.88亿 | 加仓 |
| LQD | ISHARES TR | $6.67亿 | 0.18% | 6,122,891 | 731,594 | 13.6% | $7,973.64万 | 加仓 |
| WMT | WALMART INC | $6.67亿 | 0.18% | 5,367,787 | 32,345 | 0.6% | $401.98万 | 加仓 |
| APH | AMPHENOL CORP | $6.61亿 | 0.18% | 5,231,684 | -213,647 | -3.9% | -$2,699.43万 | 减仓 |
| IQLT | ISHARES TR | $6.57亿 | 0.18% | 14,219,974 | -2,255,631 | -13.7% | -$1.04亿 | 减仓 |
| RTX | RTX CORPORATION | $6.52亿 | 0.17% | 3,381,606 | 597,651 | 21.5% | $1.15亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6.47亿 | 0.17% | 12,895,424 | 1,552,917 | 13.7% | $7,795.64万 | 加仓 |
| EFA | ISHARES TR | $6.38亿 | 0.17% | 6,571,755 | 597,836 | 10.0% | $5,806.78万 | 加仓 |