Advance Capital Management, Inc.
SOUTHFIELD MI · SEC CIK 0001536029
$30.94亿2026Q2 申报市值
197持仓数
83.3%前十大占比 · 第一大 17.0%
24 / 16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
FMDE 新建仓+$1.32亿
RDVY 加仓+$3,283.10万
CGDV 加仓+$2,292.88万
PYLD 加仓+$1,227.45万
AVDE 加仓+$1,084.73万
2026Q2 卖出最多 按季末市值估算
SCHG 减仓-$4,219.72万
XMMO 减仓-$1,607.67万
SPYM 减仓-$917.57万
SMLF 减仓-$617.51万
SPMO 减仓-$424.98万
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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.25亿 | 16.98% | 10,657,305 | 465,276 | 4.6% | $2,292.88万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $4.57亿 | 14.77% | 12,041,305 | 67,405 | 0.6% | $255.87万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4.54亿 | 14.67% | 5,164,150 | -104,412 | -2.0% | -$917.57万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $2.98亿 | 9.62% | 3,854,514 | 132,819 | 3.6% | $1,025.80万 | 加仓 |
| PYLD | PIMCO ETF TR | $2.01亿 | 6.49% | 7,572,736 | 462,839 | 6.5% | $1,227.45万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.65亿 | 5.35% | 1,854,102 | 121,606 | 7.0% | $1,084.73万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1.34亿 | 4.34% | 2,846,782 | -13,366 | -0.5% | -$63.09万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1.32亿 | 4.27% | 3,252,118 | 3,252,118 | — | $1.32亿 | 新建仓 |
| SMLF | ISHARES TR | $1.32亿 | 4.25% | 1,476,512 | -69,274 | -4.5% | -$617.51万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $8,051.25万 | 2.60% | 1,789,564 | 26,681 | 1.5% | $120.04万 | 加仓 |
| FEGE | RBB FUND TRUST | $7,818.63万 | 2.53% | 1,598,249 | 143,882 | 9.9% | $703.87万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,877.70万 | 1.25% | 478,374 | 405,020 | 552.1% | $3,283.10万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,324.03万 | 1.07% | 205,771 | -26,308 | -11.3% | -$424.98万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,159.15万 | 1.02% | 42,304 | 1,738 | 4.3% | $129.79万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $2,179.44万 | 0.70% | 431,637 | 8,535 | 2.0% | $43.10万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,578.31万 | 0.51% | 92,765 | -94,491 | -50.5% | -$1,607.67万 | 减仓 |
| IWB | ISHARES TR | $1,414.33万 | 0.46% | 34,538 | 22 | 0.1% | $9,009 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,338.79万 | 0.43% | 73,905 | 15,530 | 26.6% | $281.33万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $1,263.95万 | 0.41% | 147,537 | 2,861 | 2.0% | $24.51万 | 加仓 |
| ICVT | ISHARES TR | $1,250.38万 | 0.40% | 102,709 | -7,206 | -6.6% | -$87.73万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,156.46万 | 0.37% | 229,047 | 4,617 | 2.1% | $23.31万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $1,146.87万 | 0.37% | 410,330 | 37,335 | 10.0% | $104.35万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,134.24万 | 0.37% | 247,922 | -1,066 | -0.4% | -$4.88万 | 减仓 |
| AAPL | APPLE INC | $1,019.28万 | 0.33% | 35,225 | 3,727 | 11.8% | $107.85万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $921.93万 | 0.30% | 34,723 | 34,723 | — | $921.93万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $806.04万 | 0.26% | 139,768 | 40 | 0.0% | $2,307 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $760.14万 | 0.25% | 202,650 | -7,976 | -3.8% | -$29.92万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $664.57万 | 0.21% | 98,368 | 1,592 | 1.6% | $10.76万 | 加仓 |
| PGR | PROGRESSIVE CORP | $628.21万 | 0.20% | 28,758 | 15 | 0.1% | $3,277 | 加仓 |
| QQQ | INVESCO QQQ TR | $621.46万 | 0.20% | 8,439 | 34 | 0.4% | $2.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $526.19万 | 0.17% | 26,298 | -1,554 | -5.6% | -$31.09万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $471.29万 | 0.15% | 139,269 | -1,246,963 | -90.0% | -$4,219.72万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $470.12万 | 0.15% | 91,522 | 8,951 | 10.8% | $45.98万 | 加仓 |
| GLD | SPDR GOLD TR | $446.18万 | 0.14% | 12,112 | -352 | -2.8% | -$12.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $420.57万 | 0.14% | 11,275 | 1,470 | 15.0% | $54.83万 | 加仓 |
| T | AT&T INC | $378.01万 | 0.12% | 182,612 | 73,895 | 68.0% | $152.96万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $346.01万 | 0.11% | 40,168 | 2,236 | 5.9% | $19.26万 | 加仓 |
| LLY | ELI LILLY & CO | $321.26万 | 0.10% | 2,678 | 2,199 | 459.1% | $263.80万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $321.06万 | 0.10% | 4,675 | -242 | -4.9% | -$16.62万 | 减仓 |
| AEE | AMEREN CORP | $317.53万 | 0.10% | 28,090 | 28,090 | — | $317.53万 | 新建仓 |
| WELL | WELLTOWER INC | $311.45万 | 0.10% | 13,722 | -33 | -0.2% | -$7,490 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $310.57万 | 0.10% | 118,628 | -27,649 | -18.9% | -$72.38万 | 减仓 |
| GOOGL | ALPHABET INC | $301.33万 | 0.10% | 8,432 | -272 | -3.1% | -$9.72万 | 减仓 |
| IVV | ISHARES TR | $238.03万 | 0.08% | 3,178 | 113 | 3.7% | $8.46万 | 加仓 |
| TSLA | TESLA INC | $236.55万 | 0.08% | 5,624 | 29 | 0.5% | $1.22万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $235.89万 | 0.08% | 19,824 | -2,170 | -9.9% | -$25.82万 | 减仓 |
| AMGN | AMGEN INC | $229.83万 | 0.07% | 6,347 | 56 | 0.9% | $2.03万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $220.75万 | 0.07% | 52,150 | 3,781 | 7.8% | $16.01万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $219.40万 | 0.07% | 24,166 | 50 | 0.2% | $4,540 | 加仓 |
| AMZN | AMAZON COM INC | $207.02万 | 0.07% | 8,686 | -1,872 | -17.7% | -$44.62万 | 减仓 |
| ORCL | ORACLE CORP | $196.80万 | 0.06% | 13,429 | 525 | 4.1% | $7.69万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $187.52万 | 0.06% | 58,857 | 1,505 | 2.6% | $4.79万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $177.90万 | 0.06% | 36,924 | 2,415 | 7.0% | $11.64万 | 加仓 |
| IBDU | ISHARES TR | $175.14万 | 0.06% | 75,622 | 4,409 | 6.2% | $10.21万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $155.09万 | 0.05% | 4,191 | 526 | 14.4% | $19.47万 | 加仓 |
| GOOG | ALPHABET INC | $152.67万 | 0.05% | 4,321 | -67 | -1.5% | -$2.37万 | 减仓 |
| IBDT | ISHARES TR | $151.34万 | 0.05% | 59,935 | 661 | 1.1% | $1.67万 | 加仓 |
| INTC | INTEL CORP | $146.50万 | 0.05% | 10,492 | 1,253 | 13.6% | $17.50万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $146.43万 | 0.05% | 13,621 | 6,764 | 98.6% | $72.71万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $131.83万 | 0.04% | 6,049 | 459 | 8.2% | $10.00万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $130.14万 | 0.04% | 29,842 | 6,945 | 30.3% | $30.29万 | 加仓 |
| META | META PLATFORMS INC | $125.33万 | 0.04% | 2,225 | 939 | 73.0% | $52.89万 | 加仓 |
| APH | AMPHENOL CORP | $123.65万 | 0.04% | 7,013 | -55 | -0.8% | -$9,698 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $122.88万 | 0.04% | 4,838 | 2,375 | 96.4% | $60.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $122.66万 | 0.04% | 6,438 | 878 | 15.8% | $16.73万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $122.11万 | 0.04% | 28,839 | 8,981 | 45.2% | $38.03万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $121.34万 | 0.04% | 45,515 | 18,921 | 71.1% | $50.44万 | 加仓 |
| IWM | ISHARES TR | $120.32万 | 0.04% | 4,005 | -58 | -1.4% | -$1.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $119.93万 | 0.04% | 3,664 | -159 | -4.2% | -$5.20万 | 减仓 |
| WMT | WALMART INC | $117.64万 | 0.04% | 10,387 | 929 | 9.8% | $10.52万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $116.30万 | 0.04% | 4,724 | 350 | 8.0% | $8.62万 | 加仓 |
| DGRO | ISHARES TR | $108.06万 | 0.03% | 14,258 | -950 | -6.2% | -$7.20万 | 减仓 |
| IYW | ISHARES TR | $104.35万 | 0.03% | 4,137 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $103.48万 | 0.03% | 5,454 | 475 | 9.5% | $9.01万 | 加仓 |
| ABBV | ABBVIE INC | $100.11万 | 0.03% | 3,978 | 912 | 29.7% | $22.95万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $98.82万 | 0.03% | 31,165 | 1,495 | 5.0% | $4.74万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $98.60万 | 0.03% | 17,680 | 508 | 3.0% | $2.83万 | 加仓 |
| TJX | TJX COS INC NEW | $96.23万 | 0.03% | 6,352 | -14 | -0.2% | -$2,121 | 减仓 |
| NUE | NUCOR CORP | $96.14万 | 0.03% | 4,316 | 4,316 | — | $96.14万 | 新建仓 |
| SMH | VANECK ETF TRUST | $94.11万 | 0.03% | 1,435 | 264 | 22.5% | $17.31万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $92.67万 | 0.03% | 15,078 | -495 | -3.2% | -$3.04万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $90.73万 | 0.03% | 10,070 | -3,744 | -27.1% | -$33.73万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $87.92万 | 0.03% | 3,127 | 470 | 17.7% | $13.22万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $85.98万 | 0.03% | 2,733 | 3 | 0.1% | $944 | 加仓 |
| SLV | ISHARES SILVER TR | $85.38万 | 0.03% | 15,968 | 3,008 | 23.2% | $16.08万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $84.28万 | 0.03% | 5,333 | 473 | 9.7% | $7.48万 | 加仓 |
| ACWX | ISHARES TR | $83.94万 | 0.03% | 11,028 | -615 | -5.3% | -$4.68万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $80.18万 | 0.03% | 1,561 | -32 | -2.0% | -$1.64万 | 减仓 |
| IAU | ISHARES GOLD TR | $80.04万 | 0.03% | 10,600 | 1,240 | 13.2% | $9.36万 | 加仓 |
| MCD | MCDONALDS CORP | $78.37万 | 0.03% | 2,899 | 59 | 2.1% | $1.59万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $78.34万 | 0.03% | 17,612 | 1,497 | 9.3% | $6.66万 | 加仓 |
| VO | VANGUARD INDEX FDS | $77.68万 | 0.03% | 9,641 | 289 | 3.1% | $2.33万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $76.84万 | 0.02% | 12,639 | 659 | 5.5% | $4.01万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $75.31万 | 0.02% | 14,545 | 2,748 | 23.3% | $14.23万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $75.05万 | 0.02% | 5,289 | -2,869 | -35.2% | -$40.71万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $74.62万 | 0.02% | 2,463 | -470 | -16.0% | -$14.24万 | 减仓 |
| DGRW | WISDOMTREE TR | $74.50万 | 0.02% | 7,791 | -3,023 | -28.0% | -$28.91万 | 减仓 |
| IEF | ISHARES TR | $74.48万 | 0.02% | 7,876 | -895 | -10.2% | -$8.46万 | 减仓 |
| DTE | DTE ENERGY CO | $73.27万 | 0.02% | 4,809 | -4 | -0.1% | -$609 | 减仓 |
| F | FORD MTR CO | $71.80万 | 0.02% | 51,657 | 2,159 | 4.4% | $3.00万 | 加仓 |