Investmark Advisory Group LLC
Shelton CT · SEC CIK 0001926349
$2.34亿2026Q1 申报市值
142持仓数
39.1%前十大占比 · 第一大 11.0%
12 / 4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
GIS 新建仓+$222.61万
NDAQ 新建仓+$106.38万
FELC 加仓+$42.66万
FBCG 加仓+$36.19万
FSK 加仓+$33.93万
2026Q1 卖出最多 按季末市值估算
PFE 减仓-$288.30万
SPY 减仓-$49.37万
IGV 清仓-$45.18万
USO 清仓-$40.99万
DFUV 减仓-$35.94万
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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $0 | 0.00% | 0 | -4,275 | -100.0% | -$45.18万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -5,927 | -100.0% | -$40.99万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,945 | -100.0% | -$22.13万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SKY QUARRY INC | $0 | 0.00% | 0 | -23,901 | -100.0% | -$5,342 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $5.79万 | 0.02% | 10,436 | 10,436 | — | $5.79万 | 新建仓 |
| — | XAI MADISON EQUITY PREMIUM I | $6.47万 | 0.03% | 11,095 | 217 | 2.0% | $1,265 | 加仓 |
| STLA | STELLANTIS N.V | $10.73万 | 0.05% | 15,140 | 15,140 | — | $10.73万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $14.98万 | 0.06% | 11,834 | 11,834 | — | $14.98万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $20.01万 | 0.09% | 1,237 | 1,237 | — | $20.01万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $20.04万 | 0.09% | 2,716 | 2,716 | — | $20.04万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $20.13万 | 0.09% | 5,680 | 5,680 | — | $20.13万 | 新建仓 |
| VLUE | ISHARES TR | $20.13万 | 0.09% | 1,416 | 1,416 | — | $20.13万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $20.17万 | 0.09% | 931 | 1 | 0.1% | $217 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $20.44万 | 0.09% | 3,669 | 3,669 | — | $20.44万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $20.87万 | 0.09% | 4,667 | 52 | 1.1% | $2,326 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $20.89万 | 0.09% | 6,858 | -520 | -7.0% | -$1.58万 | 重新持有 |
| ICLN | ISHARES TR | $21.12万 | 0.09% | 11,549 | 25 | 0.2% | $457 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $21.30万 | 0.09% | 4,038 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $22.46万 | 0.10% | 2,833 | -277 | -8.9% | -$2.20万 | 减仓 |
| MRK | MERCK & CO INC | $22.54万 | 0.10% | 1,873 | 1,873 | — | $22.54万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $22.68万 | 0.10% | 1,115 | 1,115 | — | $22.68万 | 新建仓 |
| IJJ | ISHARES TR | $22.84万 | 0.10% | 1,724 | 5 | 0.3% | $663 | 加仓 |
| — | GLOBAL X FDS | $23.28万 | 0.10% | 7,627 | 19 | 0.2% | $580 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $23.42万 | 0.10% | 8,341 | 23 | 0.3% | $646 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $24.05万 | 0.10% | 14,054 | 95 | 0.7% | $1,626 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $24.28万 | 0.10% | 5,070 | 7 | 0.1% | $335 | 加仓 |
| PFE | PFIZER INC | $24.51万 | 0.10% | 8,728 | -102,668 | -92.2% | -$288.30万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.68万 | 0.11% | 1,687 | -850 | -33.5% | -$12.43万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $24.95万 | 0.11% | 921 | -31 | -3.3% | -$8,399 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $26.40万 | 0.11% | 10,201 | 0 | 0.0% | — | 不变 |
| WINN | HARBOR ETF TRUST | $26.42万 | 0.11% | 9,529 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $26.85万 | 0.11% | 4,534 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $27.02万 | 0.12% | 729 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $27.09万 | 0.12% | 2,388 | 12 | 0.5% | $1,361 | 加仓 |
| IWS | ISHARES TR | $27.13万 | 0.12% | 1,861 | 221 | 13.5% | $3.22万 | 加仓 |
| — | WEBSTER FINL CORP | $28.04万 | 0.12% | 4,039 | 15 | 0.4% | $1,041 | 加仓 |
| BX | BLACKSTONE INC | $28.76万 | 0.12% | 2,501 | -92 | -3.5% | -$1.06万 | 减仓 |
| — | PACER FDS TR | $28.81万 | 0.12% | 6,131 | 40 | 0.7% | $1,880 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $29.70万 | 0.13% | 7,731 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $29.76万 | 0.13% | 4,643 | 4 | 0.1% | $256 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $29.80万 | 0.13% | 6,542 | 30 | 0.5% | $1,367 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $30.05万 | 0.13% | 8,457 | -229 | -2.6% | -$8,137 | 减仓 |
| IJR | ISHARES TR | $30.14万 | 0.13% | 2,424 | 4 | 0.2% | $497 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $30.31万 | 0.13% | 17,074 | 69 | 0.4% | $1,225 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $30.61万 | 0.13% | 8,998 | 27 | 0.3% | $919 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $30.90万 | 0.13% | 10,072 | 36 | 0.4% | $1,105 | 加仓 |
| VTI | VANGUARD INDEX FDS | $31.76万 | 0.14% | 989 | 48 | 5.1% | $1.54万 | 加仓 |
| MCD | MCDONALDS CORP | $32.21万 | 0.14% | 1,036 | -43 | -4.0% | -$1.34万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $32.48万 | 0.14% | 12,219 | 196 | 1.6% | $5,210 | 加仓 |
| IWN | ISHARES TR | $33.31万 | 0.14% | 1,756 | 2 | 0.1% | $379 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $33.74万 | 0.14% | 6,241 | -115 | -1.8% | -$6,216 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $34.32万 | 0.15% | 10,147 | 1,087 | 12.0% | $3.68万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $35.27万 | 0.15% | 1,695 | 1 | 0.1% | $208 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $36.21万 | 0.15% | 48,023 | 2,537 | 5.6% | $1.91万 | 加仓 |
| KO | COCA COLA CO | $36.72万 | 0.16% | 4,828 | -165 | -3.3% | -$1.25万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $37.04万 | 0.16% | 43,475 | 2,682 | 6.6% | $2.29万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $37.82万 | 0.16% | 8,020 | 8 | 0.1% | $377 | 加仓 |
| O | REALTY INCOME CORP | $38.03万 | 0.16% | 6,216 | -149 | -2.3% | -$9,116 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $38.49万 | 0.16% | 4,645 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $40.26万 | 0.17% | 1,623 | 1 | 0.1% | $248 | 加仓 |
| IWB | ISHARES TR | $43.49万 | 0.19% | 1,219 | 167 | 15.9% | $5.96万 | 加仓 |
| IBB | ISHARES TR | $43.84万 | 0.19% | 2,596 | 2 | 0.1% | $338 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $44.19万 | 0.19% | 4,275 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $45.67万 | 0.20% | 52,737 | 2,573 | 5.1% | $2.23万 | 加仓 |
| IJT | ISHARES TR | $47.35万 | 0.20% | 3,272 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $48.06万 | 0.21% | 94,233 | -3,546 | -3.6% | -$1.81万 | 减仓 |
| META | META PLATFORMS INC | $48.31万 | 0.21% | 844 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $50.17万 | 0.21% | 2,601 | -189 | -6.8% | -$3.65万 | 减仓 |
| IWO | ISHARES TR | $50.68万 | 0.22% | 1,615 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $51.53万 | 0.22% | 6,220 | 21 | 0.3% | $1,740 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $51.96万 | 0.22% | 19,307 | 606 | 3.2% | $1.63万 | 加仓 |
| V | VISA INC | $54.17万 | 0.23% | 1,792 | -48 | -2.6% | -$1.45万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $55.87万 | 0.24% | 1,212 | -29 | -2.3% | -$1.34万 | 减仓 |
| NFLX | NETFLIX INC. | $56.06万 | 0.24% | 5,830 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $58.21万 | 0.25% | 7,223 | 511 | 7.6% | $4.12万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $60.68万 | 0.26% | 7,981 | 401 | 5.3% | $3.05万 | 加仓 |
| BDC | BELDEN INC | $61.22万 | 0.26% | 5,331 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $61.25万 | 0.26% | 2,130 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $61.30万 | 0.26% | 2,821 | 100 | 3.7% | $2.17万 | 加仓 |
| EFA | ISHARES TR | $61.35万 | 0.26% | 6,316 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $64.49万 | 0.28% | 11,189 | 4,479 | 66.8% | $25.82万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $67.21万 | 0.29% | 13,410 | 7,221 | 116.7% | $36.19万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $71.61万 | 0.31% | 3,886 | -5 | -0.1% | -$921 | 减仓 |
| IWP | ISHARES TR | $73.35万 | 0.31% | 5,725 | 330 | 6.1% | $4.23万 | 加仓 |
| IDV | ISHARES TR | $74.49万 | 0.32% | 17,503 | -450 | -2.5% | -$1.92万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $79.50万 | 0.34% | 24,674 | -444 | -1.8% | -$1.43万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $79.54万 | 0.34% | 1,331 | 5 | 0.4% | $2,988 | 加仓 |
| VTV | VANGUARD INDEX FDS | $80.32万 | 0.34% | 4,093 | 345 | 9.2% | $6.77万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $88.48万 | 0.38% | 28,017 | 3,338 | 13.5% | $10.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $89.23万 | 0.38% | 3,033 | -37 | -1.2% | -$1.09万 | 减仓 |
| — | EXXON MOBIL CORP | $89.36万 | 0.38% | 5,267 | -107 | -2.0% | -$1.82万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $89.39万 | 0.38% | 6,725 | 8 | 0.1% | $1,063 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $99.57万 | 0.43% | 999 | -21 | -2.1% | -$2.09万 | 减仓 |
| IEFA | ISHARES TR | $103.16万 | 0.44% | 11,395 | 439 | 4.0% | $3.97万 | 加仓 |
| NDAQ | NASDAQ INC | $106.38万 | 0.46% | 12,532 | 12,532 | — | $106.38万 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $106.67万 | 0.46% | 22,254 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $108.01万 | 0.46% | 2,472 | 156 | 6.7% | $6.82万 | 加仓 |
| IWD | ISHARES TR | $111.76万 | 0.48% | 5,230 | 11 | 0.2% | $2,351 | 加仓 |