Advance Capital Management, Inc.
SOUTHFIELD MI · SEC CIK 0001536029
$26.39亿2026Q1 申报市值
185持仓数
85.3%前十大占比 · 第一大 16.4%
14 / 2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
AVDE 加仓+$1.39亿
SMLF 新建仓+$1.17亿
CGBL 加仓+$8,905.96万
CGGR 加仓+$8,108.94万
JMBS 加仓+$7,901.97万
2026Q1 卖出最多 按季末市值估算
CGDG 减仓-$1.85亿
SPYM 减仓-$7,085.40万
JAAA 减仓-$3,101.72万
SPGM 减仓-$1,717.49万
HTRB 减仓-$1,209.46万
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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.34亿 | 16.43% | 10,192,029 | 140,796 | 1.4% | $598.95万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $4.12亿 | 15.61% | 11,973,900 | 2,588,189 | 27.6% | $8,905.96万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4.03亿 | 15.28% | 5,268,562 | -925,712 | -14.9% | -$7,085.40万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $2.88亿 | 10.91% | 3,721,695 | 432,345 | 13.1% | $3,345.49万 | 加仓 |
| PYLD | PIMCO ETF TR | $1.86亿 | 7.06% | 7,109,897 | 2,195,875 | 44.7% | $5,753.19万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.47亿 | 5.57% | 1,732,496 | 1,636,753 | 1,709.5% | $1.39亿 | 加仓 |
| SMLF | ISHARES TR | $1.17亿 | 4.42% | 1,545,786 | 1,545,786 | — | $1.17亿 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1.15亿 | 4.36% | 2,860,148 | 2,017,650 | 239.5% | $8,108.94万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $7,964.70万 | 3.02% | 1,762,883 | 1,748,998 | 12,596.3% | $7,901.97万 | 加仓 |
| FEGE | RBB FUND TRUST | $6,835.52万 | 2.59% | 1,454,367 | 784,012 | 117.0% | $3,684.86万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4,038.09万 | 1.53% | 1,386,232 | 190,786 | 16.0% | $555.76万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2,715.59万 | 1.03% | 187,256 | -10,370 | -5.2% | -$150.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,638.15万 | 1.00% | 40,566 | -3,348 | -7.6% | -$217.73万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2,601.84万 | 0.99% | 232,079 | 1,705 | 0.7% | $19.11万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $2,004.23万 | 0.76% | 423,102 | 423,102 | — | $2,004.23万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,276.78万 | 0.48% | 58,375 | -6,492 | -10.0% | -$141.99万 | 减仓 |
| IWB | ISHARES TR | $1,230.69万 | 0.47% | 34,516 | -348 | -1.0% | -$12.41万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,130.45万 | 0.43% | 224,430 | -615,788 | -73.3% | -$3,101.72万 | 减仓 |
| ICVT | ISHARES TR | $1,118.82万 | 0.42% | 109,915 | -4,878 | -4.2% | -$49.65万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $1,095.34万 | 0.42% | 144,676 | -226,851 | -61.1% | -$1,717.49万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $1,038.42万 | 0.39% | 372,995 | 33,101 | 9.7% | $92.15万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $983.01万 | 0.37% | 248,988 | 11,111 | 4.7% | $43.87万 | 加仓 |
| AAPL | APPLE INC | $799.38万 | 0.30% | 31,498 | -28 | -0.1% | -$7,106 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $756.15万 | 0.29% | 210,626 | -5,163,319 | -96.1% | -$1.85亿 | 减仓 |
| SPSM | SPDR SERIES TRUST | $675.16万 | 0.26% | 139,728 | -1,393 | -1.0% | -$6.73万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $573.11万 | 0.22% | 96,776 | -132,933 | -57.9% | -$787.23万 | 减仓 |
| PGR | PROGRESSIVE CORP | $569.80万 | 0.22% | 28,743 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $536.31万 | 0.20% | 12,464 | 6,520 | 109.7% | $280.55万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $500.86万 | 0.19% | 73,354 | -4,018 | -5.2% | -$27.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $485.74万 | 0.18% | 27,852 | 757 | 2.8% | $13.20万 | 加仓 |
| QQQ | INVESCO QQQ TR | $485.10万 | 0.18% | 8,405 | -241 | -2.8% | -$13.91万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $418.30万 | 0.16% | 82,571 | 17,895 | 27.7% | $90.66万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $384.12万 | 0.15% | 146,277 | -12,454 | -7.8% | -$32.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $362.93万 | 0.14% | 9,805 | 235 | 2.5% | $8.70万 | 加仓 |
| T | AT&T INC | $315.17万 | 0.12% | 108,717 | 1,704 | 1.6% | $4.94万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $293.81万 | 0.11% | 4,917 | 197 | 4.2% | $11.77万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $276.15万 | 0.10% | 6,322 | -298 | -4.5% | -$13.02万 | 减仓 |
| WELL | WELLTOWER INC | $271.95万 | 0.10% | 13,755 | 32 | 0.2% | $6,327 | 加仓 |
| GOOGL | ALPHABET INC | $250.29万 | 0.09% | 8,704 | 251 | 3.0% | $7.22万 | 加仓 |
| AMGN | AMGEN INC | $221.35万 | 0.08% | 6,291 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $219.89万 | 0.08% | 10,558 | 188 | 1.8% | $3.92万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $215.35万 | 0.08% | 21,994 | -1,779 | -7.5% | -$17.42万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $211.11万 | 0.08% | 57,352 | 13,746 | 31.5% | $50.60万 | 加仓 |
| TSLA | TESLA INC | $207.99万 | 0.08% | 5,595 | 151 | 2.8% | $5.61万 | 加仓 |
| — | EXXON MOBIL CORP | $203.41万 | 0.08% | 11,989 | -253 | -2.1% | -$4.29万 | 减仓 |
| IVV | ISHARES TR | $200.24万 | 0.08% | 3,065 | 302 | 10.9% | $19.73万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $190.66万 | 0.07% | 24,116 | -583 | -2.4% | -$4.61万 | 减仓 |
| ORCL | ORACLE CORP | $189.83万 | 0.07% | 12,904 | 461 | 3.7% | $6.78万 | 加仓 |
| IBDU | ISHARES TR | $165.64万 | 0.06% | 71,213 | 478 | 0.7% | $1.11万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $162.29万 | 0.06% | 34,509 | -5,020 | -12.7% | -$23.61万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $161.41万 | 0.06% | 48,369 | 4,277 | 9.7% | $14.27万 | 加仓 |
| IBDT | ISHARES TR | $150.14万 | 0.06% | 59,274 | 2,715 | 4.8% | $6.88万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $128.92万 | 0.05% | 29,686 | -3,555 | -10.7% | -$15.44万 | 减仓 |
| GOOG | ALPHABET INC | $125.87万 | 0.05% | 4,388 | -1,845 | -29.6% | -$52.93万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $117.57万 | 0.04% | 3,665 | 50 | 1.4% | $1.60万 | 加仓 |
| WMT | WALMART INC | $117.55万 | 0.04% | 9,458 | -149 | -1.6% | -$1.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $112.45万 | 0.04% | 3,823 | -106 | -2.7% | -$3.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $109.69万 | 0.04% | 5,590 | -108 | -1.9% | -$2.12万 | 减仓 |
| DGRO | ISHARES TR | $106.73万 | 0.04% | 15,208 | -285 | -1.8% | -$2.00万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $103.87万 | 0.04% | 13,814 | -1,270 | -8.4% | -$9.55万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $102.09万 | 0.04% | 8,158 | -587 | -6.7% | -$7.35万 | 减仓 |
| TJX | TJX COS INC NEW | $101.67万 | 0.04% | 6,366 | 15 | 0.2% | $2,396 | 加仓 |
| IWM | ISHARES TR | $100.76万 | 0.04% | 4,063 | -712 | -14.9% | -$17.66万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $99.81万 | 0.04% | 22,897 | -1,897 | -7.7% | -$8.27万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $99.69万 | 0.04% | 19,858 | 272 | 1.4% | $1.37万 | 加仓 |
| RTX | RTX CORPORATION | $96.04万 | 0.04% | 4,979 | 29 | 0.6% | $5,594 | 加仓 |
| DGRW | WISDOMTREE TR | $94.99万 | 0.04% | 10,814 | -267 | -2.4% | -$2.35万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $91.03万 | 0.03% | 29,670 | -2,223 | -7.0% | -$6.82万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $90.03万 | 0.03% | 4,374 | -660 | -13.1% | -$13.58万 | 减仓 |
| APH | AMPHENOL CORP | $89.30万 | 0.03% | 7,068 | 86 | 1.2% | $1.09万 | 加仓 |
| SLV | ISHARES SILVER TR | $88.31万 | 0.03% | 12,960 | -474 | -3.5% | -$3.23万 | 减仓 |
| MCD | MCDONALDS CORP | $88.26万 | 0.03% | 2,840 | -111 | -3.8% | -$3.45万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $86.46万 | 0.03% | 15,573 | -1,045 | -6.3% | -$5.80万 | 减仓 |
| IEF | ISHARES TR | $83.71万 | 0.03% | 8,771 | -1,662 | -15.9% | -$15.86万 | 减仓 |
| IAU | ISHARES GOLD TR | $82.52万 | 0.03% | 9,360 | 270 | 3.0% | $2.38万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $81.10万 | 0.03% | 5,544 | 140 | 2.6% | $2.05万 | 加仓 |
| ACWX | ISHARES TR | $79.72万 | 0.03% | 11,643 | -3,689 | -24.1% | -$25.26万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $79.60万 | 0.03% | 1,593 | -112 | -6.6% | -$5.60万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $78.77万 | 0.03% | 17,172 | 492 | 2.9% | $2.26万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $78.35万 | 0.03% | 2,730 | -25 | -0.9% | -$7,175 | 减仓 |
| IYW | ISHARES TR | $75.06万 | 0.03% | 4,137 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $73.89万 | 0.03% | 5,560 | 183 | 3.4% | $2.43万 | 加仓 |
| META | META PLATFORMS INC | $73.60万 | 0.03% | 1,286 | 102 | 8.6% | $5.84万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $73.03万 | 0.03% | 26,594 | 461 | 1.8% | $1.27万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $72.18万 | 0.03% | 7,771 | -10 | -0.1% | -$929 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $71.97万 | 0.03% | 4,860 | 1 | 0.0% | $148 | 加仓 |
| DTE | DTE ENERGY CO | $70.38万 | 0.03% | 4,813 | -1,393 | -22.4% | -$20.37万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $69.69万 | 0.03% | 2,933 | -101 | -3.3% | -$2.40万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $67.78万 | 0.03% | 11,980 | -1,858 | -13.4% | -$10.51万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $67.46万 | 0.03% | 6,857 | 68 | 1.0% | $6,690 | 加仓 |
| VO | VANGUARD INDEX FDS | $67.13万 | 0.03% | 2,338 | -17 | -0.7% | -$4,881 | 减仓 |
| ABBV | ABBVIE INC | $66.69万 | 0.03% | 3,066 | 36 | 1.2% | $7,830 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $66.56万 | 0.03% | 11,743 | -2,563 | -17.9% | -$14.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $64.39万 | 0.02% | 2,657 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $61.91万 | 0.02% | 16,115 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $60.21万 | 0.02% | 2,463 | -40 | -1.6% | -$9,778 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $58.82万 | 0.02% | 3,065 | -129 | -4.0% | -$2.48万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $57.22万 | 0.02% | 3,961 | -81 | -2.0% | -$1.17万 | 减仓 |
| F | FORD MTR CO | $57.12万 | 0.02% | 49,498 | 488 | 1.0% | $5,632 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $56.04万 | 0.02% | 9,147 | 14 | 0.2% | $858 | 加仓 |