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 |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | $113.67万 | 0.49% | 3,760 | -22 | -0.6% | -$6,651 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.00万 | 0.52% | 2,546 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $122.09万 | 0.52% | 5,862 | -60 | -1.0% | -$1.25万 | 减仓 |
| TSLA | TESLA INC | $127.44万 | 0.55% | 3,428 | -32 | -0.9% | -$1.19万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $138.71万 | 0.59% | 40,834 | -809 | -1.9% | -$2.75万 | 减仓 |
| FSK | FS KKR CAP CORP | $149.14万 | 0.64% | 146,503 | 33,332 | 29.5% | $33.93万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $152.21万 | 0.65% | 43,437 | -1,086 | -2.4% | -$3.81万 | 减仓 |
| GOOG | ALPHABET INC | $182.48万 | 0.78% | 6,361 | -299 | -4.5% | -$8.58万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $184.67万 | 0.79% | 49,643 | 7,218 | 17.0% | $26.85万 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $195.75万 | 0.84% | 197,630 | -2,903 | -1.4% | -$2.88万 | 减仓 |
| MSFT | MICROSOFT CORP | $200.45万 | 0.86% | 5,415 | -132 | -2.4% | -$4.89万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $202.69万 | 0.87% | 59,860 | -1,986 | -3.2% | -$6.72万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $212.44万 | 0.91% | 55,904 | 3,644 | 7.0% | $13.85万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $216.38万 | 0.93% | 14,610 | -49 | -0.3% | -$7,257 | 减仓 |
| IWF | ISHARES TR | $221.13万 | 0.95% | 5,185 | -163 | -3.0% | -$6.95万 | 减仓 |
| GIS | GENERAL MILLS INC | $222.61万 | 0.95% | 59,808 | 59,808 | — | $222.61万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $229.21万 | 0.98% | 58,831 | 537 | 0.9% | $2.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $231.07万 | 0.99% | 37,000 | -559 | -1.5% | -$3.49万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $232.00万 | 0.99% | 78,672 | -1,497 | -1.9% | -$4.41万 | 减仓 |
| WPC | WP CAREY INC | $240.64万 | 1.03% | 35,408 | 451 | 1.3% | $3.07万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $278.97万 | 1.19% | 75,888 | -262 | -0.3% | -$9,631 | 减仓 |
| NVDA | NVIDIA CORPORATION | $287.84万 | 1.23% | 16,504 | 489 | 3.1% | $8.53万 | 加仓 |
| QQQ | INVESCO QQQ TR | $290.38万 | 1.24% | 5,031 | -319 | -6.0% | -$18.41万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $301.40万 | 1.29% | 84,402 | -882 | -1.0% | -$3.15万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $308.28万 | 1.32% | 82,231 | 2,194 | 2.7% | $8.23万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $315.60万 | 1.35% | 87,013 | 11,761 | 15.6% | $42.66万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $321.99万 | 1.38% | 71,363 | 789 | 1.1% | $3.56万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $323.07万 | 1.38% | 92,544 | 5,840 | 6.7% | $20.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $330.57万 | 1.41% | 5,469 | 144 | 2.7% | $8.70万 | 加仓 |
| PEP | PEPSICO INC | $362.30万 | 1.55% | 23,330 | 505 | 2.2% | $7.84万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $372.67万 | 1.59% | 25,801 | 170 | 0.7% | $2.46万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $373.67万 | 1.60% | 5,745 | -759 | -11.7% | -$49.37万 | 减仓 |
| QCOM | QUALCOMM INC | $380.72万 | 1.63% | 29,563 | 665 | 2.3% | $8.56万 | 加仓 |
| HD | HOME DEPOT INC | $392.44万 | 1.68% | 11,932 | -134 | -1.1% | -$4.41万 | 减仓 |
| T | AT&T INC | $405.58万 | 1.74% | 139,902 | 183 | 0.1% | $5,305 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $440.66万 | 1.89% | 83,490 | -772 | -0.9% | -$4.07万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $442.20万 | 1.89% | 62,168 | -2,111 | -3.3% | -$15.02万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $474.48万 | 2.03% | 85,894 | -1,075 | -1.2% | -$5.94万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $486.93万 | 2.08% | 19,920 | -344 | -1.7% | -$8.41万 | 减仓 |
| ABBV | ABBVIE INC | $503.29万 | 2.15% | 23,140 | -284 | -1.2% | -$6.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $508.81万 | 2.18% | 24,592 | 15 | 0.1% | $3,104 | 加仓 |
| MO | ALTRIA GROUP INC | $531.54万 | 2.27% | 80,548 | 293 | 0.4% | $1.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $713.82万 | 3.05% | 43,173 | -1,385 | -3.1% | -$22.90万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $808.03万 | 3.46% | 201,051 | -6,998 | -3.4% | -$28.13万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $854.50万 | 3.66% | 219,892 | 240 | 0.1% | $9,326 | 加仓 |
| AAPL | APPLE INC | $1,072.72万 | 4.59% | 42,267 | -1,264 | -2.9% | -$32.08万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,100.32万 | 4.71% | 227,057 | -7,416 | -3.2% | -$35.94万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,560.26万 | 10.96% | 361,057 | 1,061 | 0.3% | $7.52万 | 加仓 |