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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $309.98亿 | 7.32% | 41,391,871 | 8,432,228 | 25.6% | $63.15亿 | 加仓 |
| IUSB | ISHARES TR | $83.08亿 | 1.96% | 180,011,754 | 46,930,552 | 35.3% | $21.66亿 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $76.88亿 | 1.81% | 113,045,712 | 4,089,085 | 3.8% | $2.78亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $74.33亿 | 1.75% | 10,822,531 | 142,360 | 1.3% | $9,776.83万 | 加仓 |
| IVW | ISHARES TR | $67.77亿 | 1.60% | 49,275,443 | -48,186 | -0.1% | -$662.70万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $62.78亿 | 1.48% | 88,111,242 | 2,039,805 | 2.4% | $1.45亿 | 加仓 |
| IEMG | ISHARES INC | $57.20亿 | 1.35% | 69,048,781 | -17,734,456 | -20.4% | -$14.69亿 | 减仓 |
| IVE | ISHARES TR | $53.02亿 | 1.25% | 23,349,327 | -4,380,128 | -15.8% | -$9.95亿 | 减仓 |
| VUG | VANGUARD INDEX FDS | $50.44亿 | 1.19% | 58,557,269 | 6,379,991 | 12.2% | $5.50亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $50.42亿 | 1.19% | 23,134,608 | 543,116 | 2.4% | $1.18亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $47.82亿 | 1.13% | 23,901,229 | 856,390 | 3.7% | $1.71亿 | 加仓 |
| IEFA | ISHARES TR | $47.46亿 | 1.12% | 49,145,813 | -1,715,781 | -3.4% | -$1.66亿 | 减仓 |
| MSFT | MICROSOFT CORP | $42.89亿 | 1.01% | 11,497,807 | -148,179 | -1.3% | -$5,527.35万 | 减仓 |
| AGG | ISHARES TR | $42.61亿 | 1.01% | 43,049,494 | -1,525,676 | -3.4% | -$1.51亿 | 减仓 |
| AAPL | APPLE INC | $40.45亿 | 0.95% | 13,977,671 | 653,945 | 4.9% | $1.89亿 | 加仓 |
| GOVT | ISHARES TR | $38.09亿 | 0.90% | 167,199,210 | 13,304,992 | 8.6% | $3.03亿 | 加仓 |
| AMZN | AMAZON COM INC | $30.99亿 | 0.73% | 13,003,269 | -97,007 | -0.7% | -$2,312.05万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $30.35亿 | 0.72% | 57,566,650 | -8,971,018 | -13.5% | -$4.73亿 | 减仓 |
| AVGO | BROADCOM INC | $29.82亿 | 0.70% | 7,893,692 | 495,413 | 6.7% | $1.87亿 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $29.79亿 | 0.70% | 61,515,090 | 2,286,457 | 3.9% | $1.11亿 | 加仓 |
| EFG | ISHARES TR | $29.38亿 | 0.69% | 23,610,616 | 1,210,805 | 5.4% | $1.51亿 | 加仓 |
| MBB | ISHARES TR | $29.22亿 | 0.69% | 30,910,875 | 2,006,656 | 6.9% | $1.90亿 | 加仓 |
| IJH | ISHARES TR | $28.68亿 | 0.68% | 37,195,080 | 1,156,205 | 3.2% | $8,915.50万 | 加仓 |
| MTUM | ISHARES TR | $27.08亿 | 0.64% | 7,899,452 | -571,816 | -6.8% | -$1.96亿 | 减仓 |
| GOOGL | ALPHABET INC | $26.72亿 | 0.63% | 7,477,002 | 159,769 | 2.2% | $5,709.63万 | 加仓 |
| IWF | ISHARES TR | $26.03亿 | 0.61% | 20,963,458 | -431,874 | -2.0% | -$5,362.53万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $25.18亿 | 0.59% | 32,321,588 | 801,126 | 2.5% | $6,241.44万 | 加仓 |
| EFV | ISHARES TR | $24.71亿 | 0.58% | 32,274,634 | -27,383,960 | -45.9% | -$20.96亿 | 减仓 |
| IJR | ISHARES TR | $24.05亿 | 0.57% | 16,219,396 | -1,667,137 | -9.3% | -$2.47亿 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $23.99亿 | 0.57% | 40,194,652 | 629,936 | 1.6% | $3,760.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $23.81亿 | 0.56% | 7,273,067 | 82,689 | 1.1% | $2,706.65万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.90亿 | 0.54% | 7,557,285 | 170,070 | 2.3% | $5,152.51万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $22.71亿 | 0.54% | 6,136,001 | 104,980 | 1.7% | $3,884.68万 | 加仓 |
| GOOG | ALPHABET INC | $22.61亿 | 0.53% | 6,398,288 | 121,420 | 1.9% | $4,290.11万 | 加仓 |
| QQQ | INVESCO QQQ TR | $22.38亿 | 0.53% | 3,038,610 | 30,083 | 1.0% | $2,215.29万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $20.91亿 | 0.49% | 61,784,989 | -2,676,595 | -4.2% | -$9,057.60万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $20.80亿 | 0.49% | 10,915,182 | -853,412 | -7.3% | -$1.63亿 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $20.56亿 | 0.49% | 40,809,147 | 3,081,257 | 8.2% | $1.55亿 | 加仓 |
| VO | VANGUARD INDEX FDS | $19.96亿 | 0.47% | 24,776,718 | 1,199,026 | 5.1% | $9,659.24万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $19.95亿 | 0.47% | 22,699,990 | 2,438,519 | 12.0% | $2.14亿 | 加仓 |
| TLH | ISHARES TR | $19.72亿 | 0.47% | 19,652,832 | -3,288,038 | -14.3% | -$3.30亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $19.44亿 | 0.46% | 2,603,752 | 19,048 | 0.7% | $1,422.45万 | 加仓 |
| MUB | ISHARES TR | $18.92亿 | 0.45% | 17,585,152 | 880,501 | 5.3% | $9,475.82万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $18.59亿 | 0.44% | 24,235,046 | 680,629 | 2.9% | $5,220.42万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $18.47亿 | 0.44% | 25,163,867 | 1,284,033 | 5.4% | $9,426.09万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $18.33亿 | 0.43% | 50,080,513 | 48,366,181 | 2,821.3% | $17.70亿 | 加仓 |
| META | META PLATFORMS INC | $18.23亿 | 0.43% | 3,236,516 | 64,136 | 2.0% | $3,612.70万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.97亿 | 0.42% | 3,761,965 | -57,083 | -1.5% | -$2,726.11万 | 减仓 |
| QUAL | ISHARES TR | $16.59亿 | 0.39% | 7,560,676 | -10,213,485 | -57.5% | -$22.41亿 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $16.52亿 | 0.39% | 51,978,476 | 7,428,474 | 16.7% | $2.36亿 | 加仓 |
| IWD | ISHARES TR | $16.28亿 | 0.38% | 6,717,263 | -171,227 | -2.5% | -$4,151.06万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $16.02亿 | 0.38% | 37,167,783 | -17,878,133 | -32.5% | -$7.71亿 | 减仓 |
| IWB | ISHARES TR | $16.01亿 | 0.38% | 3,908,505 | -434,737 | -10.0% | -$1.78亿 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $15.56亿 | 0.37% | 16,127,258 | 1,722 | 0.0% | $16.62万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $15.47亿 | 0.37% | 55,769,394 | 1,254,026 | 2.3% | $3,478.67万 | 加仓 |
| IEF | ISHARES TR | $14.55亿 | 0.34% | 15,382,662 | 630,060 | 4.3% | $5,958.26万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $14.21亿 | 0.34% | 50,663,703 | 50,663,703 | — | $14.21亿 | 新建仓 |
| LLY | ELI LILLY & CO | $14.10亿 | 0.33% | 1,175,866 | 689 | 0.1% | $82.64万 | 加仓 |
| V | VISA INC | $13.45亿 | 0.32% | 3,920,611 | -233,239 | -5.6% | -$8,002.17万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $13.22亿 | 0.31% | 28,250,812 | 917,120 | 3.4% | $4,293.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $12.82亿 | 0.30% | 2,958,917 | 99,166 | 3.5% | $4,297.15万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $12.61亿 | 0.30% | 23,529,311 | -535,462 | -2.2% | -$2,870.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $12.47亿 | 0.29% | 4,910,996 | -31,512 | -0.6% | -$800.31万 | 减仓 |
| ABBV | ABBVIE INC | $12.30亿 | 0.29% | 4,886,670 | 33,103 | 0.7% | $833.00万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $12.15亿 | 0.29% | 26,302,868 | 926,506 | 3.7% | $4,280.46万 | 加仓 |
| VB | VANGUARD INDEX FDS | $11.93亿 | 0.28% | 3,935,022 | 400,000 | 11.3% | $1.21亿 | 加仓 |
| CSCO | CISCO SYS INC | $11.79亿 | 0.28% | 10,036,893 | -20,593 | -0.2% | -$241.88万 | 减仓 |
| IXUS | ISHARES TR | $11.46亿 | 0.27% | 12,009,882 | 245,993 | 2.1% | $2,347.76万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $11.45亿 | 0.27% | 27,763,226 | 1,803,311 | 6.9% | $7,438.66万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $11.29亿 | 0.27% | 9,489,431 | 903,774 | 10.5% | $1.08亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $11.25亿 | 0.27% | 6,216,401 | 285,703 | 4.8% | $5,168.64万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $11.16亿 | 0.26% | 22,193,212 | 22,193,212 | — | $11.16亿 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $10.96亿 | 0.26% | 4,451,442 | 206,096 | 4.9% | $5,074.29万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.95亿 | 0.26% | 22,227,674 | 1,425,058 | 6.9% | $7,022.69万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $10.45亿 | 0.25% | 12,227,362 | 75,786 | 0.6% | $647.89万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $9.56亿 | 0.23% | 13,866,536 | 220,714 | 1.6% | $1,521.38万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9.42亿 | 0.22% | 1,834,080 | -99,314 | -5.1% | -$5,100.75万 | 减仓 |
| MGC | VANGUARD WORLD FD | $9.22亿 | 0.22% | 3,369,826 | -27,327 | -0.8% | -$747.75万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $9.21亿 | 0.22% | 10,993,333 | 177,784 | 1.6% | $1,488.94万 | 加仓 |
| HD | HOME DEPOT INC | $9.16亿 | 0.22% | 2,596,155 | 10,708 | 0.4% | $377.65万 | 加仓 |
| APH | AMPHENOL CORP | $9.01亿 | 0.21% | 5,108,142 | -123,542 | -2.4% | -$2,178.29万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $8.93亿 | 0.21% | 34,369,707 | 1,824,441 | 5.6% | $4,739.90万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $8.92亿 | 0.21% | 9,778,034 | -361,287 | -3.6% | -$3,295.18万 | 减仓 |
| ASML | ASML HLDG NV | $8.77亿 | 0.21% | 440,721 | 27,021 | 6.5% | $5,375.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8.73亿 | 0.21% | 756,236 | 96,472 | 14.6% | $1.11亿 | 加仓 |
| IWP | ISHARES TR | $8.59亿 | 0.20% | 5,866,456 | 93,924 | 1.6% | $1,375.14万 | 加仓 |
| DGRO | ISHARES TR | $8.41亿 | 0.20% | 11,099,887 | 472,809 | 4.4% | $3,583.42万 | 加仓 |
| CVX | CHEVRON CORPORATION | $8.40亿 | 0.20% | 5,065,768 | -145,040 | -2.8% | -$2,404.18万 | 减仓 |
| IUSV | ISHARES TR | $8.34亿 | 0.20% | 7,575,951 | 410,930 | 5.7% | $4,526.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8.11亿 | 0.19% | 1,951,573 | 328,385 | 20.2% | $1.36亿 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $7.82亿 | 0.18% | 16,561,408 | 1,224,946 | 8.0% | $5,781.74万 | 加仓 |
| KLAC | KLA CORP | $7.80亿 | 0.18% | 2,584,919 | -101,041 | -3.8% | -$3,048.50万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7.80亿 | 0.18% | 9,434,239 | -1,731,868 | -15.5% | -$1.43亿 | 减仓 |
| EFA | ISHARES TR | $7.57亿 | 0.18% | 7,285,707 | 713,952 | 10.9% | $7,416.53万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $7.35亿 | 0.17% | 14,033,583 | -13,006,736 | -48.1% | -$6.81亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $7.17亿 | 0.17% | 732,845 | -24,095 | -3.2% | -$2,356.78万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.14亿 | 0.17% | 987,556 | -10,137 | -1.0% | -$732.90万 | 减仓 |
| IQLT | ISHARES TR | $7.12亿 | 0.17% | 14,377,913 | 157,939 | 1.1% | $782.55万 | 加仓 |
| TJX | TJX COS INC NEW | $7.08亿 | 0.17% | 4,676,531 | 28,559 | 0.6% | $432.67万 | 加仓 |
| UNP | UNION PAC CORP | $7.03亿 | 0.17% | 2,583,702 | 662,335 | 34.5% | $1.80亿 | 加仓 |