Sterling Investment Advisors, Ltd.
BERWYN PA · SEC CIK 0001701132
$5.99亿2026Q2 申报市值
225持仓数
31.5%前十大占比 · 第一大 6.3%
19 / 10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
ITW 新建仓+$333.00万
DVY 加仓+$302.69万
HONA 新建仓+$192.01万
BX 加仓+$176.01万
CBRS 新建仓+$167.19万
2026Q2 卖出最多 按季末市值估算
Honeywell Intern 清仓-$391.16万
KMI 减仓-$192.35万
Honeywell Intern 重新持有-$174.42万
ZS 清仓-$166.95万
CRWD 减仓-$93.26万
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 |
|---|---|---|---|---|---|---|---|---|
| REMX | VanEck Rare Earth & Strategic Metals ETF | $478.25万 | 0.80% | 54,040 | 1,385 | 2.6% | $12.26万 | 加仓 |
| META | Meta Platforms, Inc. | $514.01万 | 0.86% | 9,125 | -443 | -4.6% | -$24.95万 | 减仓 |
| — | ExxonMobil Holdings Corp. | $519.60万 | 0.87% | 38,005 | -77 | -0.2% | -$1.05万 | 减仓 |
| WMT | Walmart, Inc. | $529.61万 | 0.88% | 46,760 | -2,593 | -5.3% | -$29.37万 | 减仓 |
| BIZD | VanEck BDC Income ETF | $533.59万 | 0.89% | 421,475 | -70,100 | -14.3% | -$88.75万 | 减仓 |
| BX | Blackstone Group, Inc. | $545.04万 | 0.91% | 46,319 | 14,958 | 47.7% | $176.01万 | 加仓 |
| CWB | SPDR Bloomberg Convertible Securities ETF | $582.09万 | 0.97% | 53,987 | -374 | -0.7% | -$4.03万 | 减仓 |
| HOLA | JPMorgan International Hedged Equity ETF | $596.53万 | 1.00% | 107,733 | 3,195 | 3.1% | $17.69万 | 加仓 |
| GOOG | Alphabet, Inc. C | $604.24万 | 1.01% | 17,101 | -666 | -3.7% | -$23.53万 | 减仓 |
| KKR | KKR & Co. | $623.97万 | 1.04% | 67,986 | 5,494 | 8.8% | $50.42万 | 加仓 |
| — | Alerian MLP ETF | $670.20万 | 1.12% | 129,258 | -8,862 | -6.4% | -$45.95万 | 减仓 |
| MUB | iShares S&P National Muni Bond ETF | $671.43万 | 1.12% | 62,389 | 11,800 | 23.3% | $126.99万 | 加仓 |
| JNJ | Johnson & Johnson | $673.63万 | 1.13% | 26,524 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp. | $708.57万 | 1.18% | 13,908 | 342 | 2.5% | $17.42万 | 加仓 |
| V | Visa, Inc. | $709.10万 | 1.18% | 20,668 | -442 | -2.1% | -$15.16万 | 减仓 |
| HD | The Home Depot, Inc. | $714.60万 | 1.19% | 20,262 | 159 | 0.8% | $5.61万 | 加仓 |
| JPM | J.P. Morgan Chase & Co. | $726.98万 | 1.21% | 22,209 | -1,038 | -4.5% | -$33.98万 | 减仓 |
| VRT | Vertiv Holdings Co. | $767.91万 | 1.28% | 22,935 | 80 | 0.4% | $2.68万 | 加仓 |
| UTG | Reaves Utility Income Fund | $772.27万 | 1.29% | 189,654 | -2,770 | -1.4% | -$11.28万 | 减仓 |
| COST | Costco Wholesale Corp. | $809.79万 | 1.35% | 8,656 | -727 | -7.7% | -$68.01万 | 减仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $831.09万 | 1.39% | 147,147 | 5,171 | 3.6% | $29.21万 | 加仓 |
| GLD | SPDR Gold MiniShares ETF | $932.14万 | 1.56% | 115,207 | 292 | 0.3% | $2.36万 | 加仓 |
| GDX | VanEck Gold Miners ETF | $1,022.63万 | 1.71% | 135,538 | -800 | -0.6% | -$6.04万 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $1,056.27万 | 1.76% | 10,444 | -343 | -3.2% | -$34.69万 | 减仓 |
| MSFT | Microsoft Corp. | $1,096.90万 | 1.83% | 29,406 | 515 | 1.8% | $19.21万 | 加仓 |
| GMED | Globus Medical, Inc. | $1,137.93万 | 1.90% | 144,023 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan, Inc. | $1,146.26万 | 1.91% | 358,543 | -60,166 | -14.4% | -$192.35万 | 减仓 |
| SPSM | iShares Core S&P Small-Cap ETF | $1,182.69万 | 1.98% | 79,744 | -666 | -0.8% | -$9.88万 | 减仓 |
| NVDA | Nvidia Corp. | $1,642.43万 | 2.74% | 82,085 | 1,446 | 1.8% | $28.93万 | 加仓 |
| AMZN | Amazon.com, Inc. | $1,692.64万 | 2.83% | 71,018 | -1,200 | -1.7% | -$28.60万 | 减仓 |
| CRWD | CrowdStrike Holdings, Inc. | $1,775.14万 | 2.97% | 23,261 | -1,222 | -5.0% | -$93.26万 | 减仓 |
| GOOGL | Alphabet, Inc. A | $1,840.34万 | 3.07% | 51,497 | -983 | -1.9% | -$35.13万 | 减仓 |
| JFLX | JPMorgan Flexible Debt ETF | $2,278.51万 | 3.81% | 452,085 | 18,544 | 4.3% | $93.46万 | 加仓 |
| DVY | iShares Flexible Income Active ETF | $2,350.78万 | 3.93% | 305,312 | 39,312 | 14.8% | $302.69万 | 加仓 |
| AAPL | Apple, Inc. | $3,789.65万 | 6.33% | 130,967 | -1,528 | -1.2% | -$44.21万 | 减仓 |