Conservest Capital Advisors, Inc.
WYNNEWOOD PA · SEC CIK 0001705716
$12.57亿2026Q2 申报市值
132持仓数
68.1%前十大占比 · 第一大 14.0%
9 / 5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
GCOR 新建仓+$342.35万
CGSD 加仓+$298.47万
DFAE 加仓+$196.46万
PAVE 加仓+$138.55万
USFR 加仓+$130.22万
2026Q2 卖出最多 按季末市值估算
XLK 减仓-$638.76万
IWB 减仓-$315.44万
SPY 减仓-$257.49万
MDY 减仓-$232.95万
XLP 减仓-$204.93万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1.77亿 | 14.04% | 236,351 | -3,448 | -1.4% | -$257.49万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.66亿 | 13.22% | 872,595 | -33,527 | -3.7% | -$638.76万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.47亿 | 11.66% | 208,394 | -3,312 | -1.6% | -$232.95万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $7,553.42万 | 6.01% | 915,678 | -1,141 | -0.1% | -$9.41万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $7,427.69万 | 5.91% | 468,151 | -3,386 | -0.7% | -$53.72万 | 减仓 |
| DGRO | ISHARES TR | $6,035.18万 | 4.80% | 796,303 | 2,895 | 0.4% | $21.94万 | 加仓 |
| IWB | ISHARES TR | $5,014.58万 | 3.99% | 122,456 | -7,703 | -5.9% | -$315.44万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $3,741.60万 | 2.98% | 450,415 | -24,670 | -5.2% | -$204.93万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,541.22万 | 2.82% | 48,088 | -749 | -1.5% | -$55.16万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $3,353.20万 | 2.67% | 510,148 | 11,971 | 2.4% | $78.69万 | 加仓 |
| IJR | ISHARES TR | $3,143.19万 | 2.50% | 211,934 | -483 | -0.2% | -$7.16万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $3,029.96万 | 2.41% | 191,733 | -6,319 | -3.2% | -$99.86万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,536.38万 | 2.02% | 48,553 | -323 | -0.7% | -$16.87万 | 减仓 |
| IEFA | ISHARES TR | $2,192.86万 | 1.74% | 227,051 | 4,280 | 1.9% | $41.34万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,760.54万 | 1.40% | 182,572 | -15,555 | -7.9% | -$150.00万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $1,735.21万 | 1.38% | 224,673 | 15,593 | 7.5% | $120.43万 | 加仓 |
| SGOV | ISHARES TR | $1,686.23万 | 1.34% | 167,501 | -3,810 | -2.2% | -$38.36万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,533.57万 | 1.22% | 186,248 | -414 | -0.2% | -$3.41万 | 减仓 |
| VOX | VANGUARD WORLD FD | $1,390.70万 | 1.11% | 75,602 | 2,361 | 3.2% | $43.43万 | 加仓 |
| IWV | ISHARES TR | $1,331.88万 | 1.06% | 31,236 | 32 | 0.1% | $1.36万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $1,183.15万 | 0.94% | 459,834 | 116,001 | 33.7% | $298.47万 | 加仓 |
| GLD | SPDR GOLD TR | $1,132.66万 | 0.90% | 30,747 | 605 | 2.0% | $22.29万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,073.23万 | 0.85% | 100,180 | 6,669 | 7.1% | $71.45万 | 加仓 |
| SOXX | ISHARES TR | $979.70万 | 0.78% | 15,290 | 1,128 | 8.0% | $72.28万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $731.32万 | 0.58% | 125,655 | -4,378 | -3.4% | -$25.48万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $643.45万 | 0.51% | 81,419 | 13,363 | 19.6% | $105.61万 | 加仓 |
| AAPL | APPLE INC | $565.41万 | 0.45% | 19,540 | 979 | 5.3% | $28.33万 | 加仓 |
| AGG | ISHARES TR | $538.68万 | 0.43% | 54,423 | -4,484 | -7.6% | -$44.38万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $501.56万 | 0.40% | 70,395 | 300 | 0.4% | $2.14万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $483.95万 | 0.38% | 70,056 | 1,636 | 2.4% | $11.30万 | 加仓 |
| IYM | ISHARES TR | $464.98万 | 0.37% | 25,900 | 6,240 | 31.7% | $112.03万 | 加仓 |
| USFR | WISDOMTREE TR | $447.60万 | 0.36% | 88,897 | 25,863 | 41.0% | $130.22万 | 加仓 |
| VO | VANGUARD INDEX FDS | $444.12万 | 0.35% | 55,123 | -265 | -0.5% | -$2.14万 | 减仓 |
| XBI | SPDR SERIES TRUST | $439.46万 | 0.35% | 27,770 | -3,483 | -11.1% | -$55.12万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $416.23万 | 0.33% | 17,591 | -1,505 | -7.9% | -$35.61万 | 减仓 |
| IWR | ISHARES TR | $403.88万 | 0.32% | 36,610 | -14,811 | -28.8% | -$163.39万 | 减仓 |
| BBH | VANECK ETF TRUST | $401.69万 | 0.32% | 19,765 | -511 | -2.5% | -$10.39万 | 减仓 |
| PAVE | GLOBAL X FDS | $378.11万 | 0.30% | 64,173 | 23,515 | 57.8% | $138.55万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $369.60万 | 0.29% | 73,582 | 19,513 | 36.1% | $98.01万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $342.35万 | 0.27% | 83,175 | 83,175 | — | $342.35万 | 新建仓 |
| IYW | ISHARES TR | $335.07万 | 0.27% | 13,284 | -201 | -1.5% | -$5.07万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $317.45万 | 0.25% | 47,162 | 1,741 | 3.8% | $11.72万 | 加仓 |
| MOO | VANECK ETF TRUST | $292.37万 | 0.23% | 36,915 | -826 | -2.2% | -$6.54万 | 减仓 |
| IYH | ISHARES TR | $274.05万 | 0.22% | 40,897 | 112 | 0.3% | $7,505 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $269.41万 | 0.21% | 67,002 | 48,859 | 269.3% | $196.46万 | 加仓 |
| IYK | ISHARES TR | $265.43万 | 0.21% | 36,530 | -719 | -1.9% | -$5.22万 | 减仓 |
| EEMV | ISHARES INC | $231.13万 | 0.18% | 30,703 | 206 | 0.7% | $1.55万 | 加仓 |
| AMZN | AMAZON COM INC | $222.87万 | 0.18% | 9,351 | 652 | 7.5% | $15.54万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $209.78万 | 0.17% | 4,841 | -30 | -0.6% | -$1.30万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $193.68万 | 0.15% | 9,103 | -29 | -0.3% | -$6,170 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $186.31万 | 0.15% | 36,653 | -632 | -1.7% | -$3.21万 | 减仓 |
| XSD | SPDR SERIES TRUST | $182.15万 | 0.14% | 2,920 | 135 | 4.8% | $8.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $178.88万 | 0.14% | 8,940 | 1,798 | 25.2% | $35.98万 | 加仓 |
| VGT | VANGUARD WORLD FD | $176.68万 | 0.14% | 14,782 | -2 | -0.0% | -$239 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $171.05万 | 0.14% | 28,657 | 255 | 0.9% | $1.52万 | 加仓 |
| GOOG | ALPHABET INC | $165.42万 | 0.13% | 4,682 | 108 | 2.4% | $3.82万 | 加仓 |
| GOOGL | ALPHABET INC | $163.97万 | 0.13% | 4,588 | 197 | 4.5% | $7.04万 | 加仓 |
| EZU | ISHARES INC | $148.78万 | 0.12% | 21,408 | 310 | 1.5% | $2.15万 | 加仓 |
| IEMG | ISHARES INC | $135.11万 | 0.11% | 16,309 | 461 | 2.9% | $3.82万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $126.06万 | 0.10% | 14,634 | -186 | -1.3% | -$1.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $121.80万 | 0.10% | 7,348 | 65 | 0.9% | $1.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $120.50万 | 0.10% | 3,230 | 402 | 14.2% | $15.00万 | 加仓 |
| SLV | ISHARES SILVER TR | $112.48万 | 0.09% | 21,036 | -225 | -1.1% | -$1.20万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $100.07万 | 0.08% | 4,592 | 23 | 0.5% | $5,012 | 加仓 |
| VB | VANGUARD INDEX FDS | $98.02万 | 0.08% | 3,234 | -14 | -0.4% | -$4,243 | 减仓 |
| SPYM | SPDR SERIES TRUST | $98.02万 | 0.08% | 11,154 | 5,762 | 106.9% | $50.64万 | 加仓 |
| VHT | VANGUARD WORLD FD | $95.31万 | 0.08% | 3,188 | 82 | 2.6% | $2.45万 | 加仓 |
| META | META PLATFORMS INC | $92.61万 | 0.07% | 1,644 | 82 | 5.2% | $4.62万 | 加仓 |
| IVV | ISHARES TR | $91.16万 | 0.07% | 1,217 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $90.54万 | 0.07% | 36,878 | -275 | -0.7% | -$6,751 | 减仓 |
| IJH | ISHARES TR | $90.00万 | 0.07% | 11,671 | 12 | 0.1% | $925 | 加仓 |
| VTI | VANGUARD INDEX FDS | $89.26万 | 0.07% | 2,412 | 1,025 | 73.9% | $37.93万 | 加仓 |
| VDC | VANGUARD WORLD FD | $86.01万 | 0.07% | 3,814 | -260 | -6.4% | -$5.86万 | 减仓 |
| SDY | SPDR SERIES TRUST | $84.64万 | 0.07% | 5,562 | -70 | -1.2% | -$1.07万 | 减仓 |
| EEM | ISHARES TR | $77.30万 | 0.06% | 11,299 | -1,164 | -9.3% | -$7.96万 | 减仓 |
| IVW | ISHARES TR | $76.93万 | 0.06% | 5,594 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $64.98万 | 0.05% | 9,618 | 4,951 | 106.1% | $33.45万 | 加仓 |
| AVGO | BROADCOM INC | $64.60万 | 0.05% | 1,710 | 596 | 53.5% | $22.51万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $62.78万 | 0.05% | 14,259 | 64 | 0.5% | $2,818 | 加仓 |
| GMED | GLOBUS MED INC | $61.07万 | 0.05% | 7,730 | -12 | -0.2% | -$948 | 减仓 |
| IWM | ISHARES TR | $53.20万 | 0.04% | 1,771 | 4 | 0.2% | $1,202 | 加仓 |
| WMT | WALMART INC | $52.61万 | 0.04% | 4,645 | 157 | 3.5% | $1.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $51.53万 | 0.04% | 1,511 | -25 | -1.6% | -$8,526 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $50.48万 | 0.04% | 6,588 | 2,933 | 80.2% | $22.48万 | 加仓 |
| AON | AON PLC | $47.96万 | 0.04% | 1,446 | -2 | -0.1% | -$663 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $47.81万 | 0.04% | 4,076 | -359 | -8.1% | -$4.21万 | 减仓 |
| IVE | ISHARES TR | $47.23万 | 0.04% | 2,080 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $46.64万 | 0.04% | 4,085 | 65 | 1.6% | $7,422 | 加仓 |
| AIQ | GLOBAL X FDS | $46.22万 | 0.04% | 7,044 | -367 | -5.0% | -$2.41万 | 减仓 |
| HD | HOME DEPOT INC | $46.02万 | 0.04% | 1,305 | -13 | -1.0% | -$4,584 | 减仓 |
| ET | ENERGY TRANSFER L P | $44.48万 | 0.04% | 23,263 | -3,971 | -14.6% | -$7.59万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $43.93万 | 0.03% | 2,372 | 105 | 4.6% | $1.94万 | 加仓 |
| COP | CONOCOPHILLIPS | $41.19万 | 0.03% | 3,962 | 91 | 2.4% | $9,461 | 加仓 |
| CAT | CATERPILLAR INC | $40.95万 | 0.03% | 385 | 23 | 6.4% | $2.45万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $40.37万 | 0.03% | 8,462 | -103 | -1.2% | -$4,914 | 减仓 |
| AMGN | AMGEN INC | $39.22万 | 0.03% | 1,083 | 33 | 3.1% | $1.20万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $38.87万 | 0.03% | 566 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $38.85万 | 0.03% | 1,187 | 90 | 8.2% | $2.95万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $38.63万 | 0.03% | 1,569 | 12 | 0.8% | $2,955 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.44万 | 0.03% | 1,367 | 51 | 3.9% | $1.43万 | 加仓 |