Investmark Advisory Group LLC
Shelton CT · SEC CIK 0001926349
$2.63亿2026Q2 申报市值
148持仓数
39.6%前十大占比 · 第一大 11.4%
10 / 6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
GIS 加仓+$75.09万
MU 新建仓+$70.96万
KURV ETF TR 新建仓+$40.21万
DFUS 加仓+$32.32万
VOO 加仓+$30.21万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$37.26万
NDAQ 减仓-$32.37万
MDLZ 减仓-$25.91万
PFE 清仓-$24.51万
MRK 清仓-$22.54万
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 |
|---|---|---|---|---|---|---|---|---|
| FDEM | FIDELITY COVINGTON TRUST | $107.78万 | 0.41% | 29,667 | 1,650 | 5.9% | $5.99万 | 加仓 |
| IEFA | ISHARES TR | $113.28万 | 0.43% | 11,729 | 334 | 2.9% | $3.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $121.61万 | 0.46% | 1,771 | 440 | 33.1% | $30.21万 | 加仓 |
| IWD | ISHARES TR | $126.94万 | 0.48% | 5,236 | 6 | 0.1% | $1,455 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.40万 | 0.48% | 2,546 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $128.29万 | 0.49% | 6,734 | 9 | 0.1% | $1,715 | 加仓 |
| VUG | VANGUARD INDEX FDS | $130.32万 | 0.49% | 15,129 | 297 | 2.0% | $2.56万 | 加仓 |
| TSLA | TESLA INC | $135.64万 | 0.52% | 3,225 | -203 | -5.9% | -$8.54万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $136.96万 | 0.52% | 3,745 | -15 | -0.4% | -$5,486 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $141.78万 | 0.54% | 38,486 | -2,348 | -5.8% | -$8.65万 | 减仓 |
| AMZN | AMAZON COM INC | $150.34万 | 0.57% | 6,308 | 446 | 7.6% | $10.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $170.78万 | 0.65% | 44,028 | 591 | 1.4% | $2.29万 | 加仓 |
| FSK | FS KKR CAP CORP | $171.02万 | 0.65% | 162,873 | 16,370 | 11.2% | $17.19万 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $189.58万 | 0.72% | 190,626 | -7,004 | -3.5% | -$6.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $204.29万 | 0.78% | 5,477 | 62 | 1.1% | $2.31万 | 加仓 |
| GOOG | ALPHABET INC | $221.98万 | 0.84% | 6,282 | -79 | -1.2% | -$2.79万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $229.12万 | 0.87% | 57,095 | 7,452 | 15.0% | $29.90万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $229.90万 | 0.87% | 14,548 | -62 | -0.4% | -$9,798 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $246.32万 | 0.94% | 61,258 | 1,398 | 2.3% | $5.62万 | 加仓 |
| IWF | ISHARES TR | $256.92万 | 0.98% | 20,691 | -49 | -0.2% | -$6,084 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $259.01万 | 0.98% | 37,054 | 54 | 0.1% | $3,775 | 加仓 |
| WPC | WP CAREY INC | $260.82万 | 0.99% | 36,479 | 1,071 | 3.0% | $7.66万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $263.42万 | 1.00% | 63,858 | 5,027 | 8.5% | $20.74万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $270.23万 | 1.03% | 78,057 | -615 | -0.8% | -$2.13万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $280.85万 | 1.07% | 58,160 | 2,256 | 4.0% | $10.89万 | 加仓 |
| GIS | GENERAL MILLS INC | $283.22万 | 1.08% | 81,386 | 21,578 | 36.1% | $75.09万 | 加仓 |
| T | AT&T INC | $293.62万 | 1.11% | 141,844 | 1,942 | 1.4% | $4.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $295.62万 | 1.12% | 5,803 | 334 | 6.1% | $17.01万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $310.59万 | 1.18% | 74,430 | -1,458 | -1.9% | -$6.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $322.99万 | 1.23% | 16,142 | -362 | -2.2% | -$7.24万 | 减仓 |
| PEP | PEPSICO INC | $327.05万 | 1.24% | 24,154 | 824 | 3.5% | $11.16万 | 加仓 |
| QQQ | INVESCO QQQ TR | $333.22万 | 1.27% | 4,525 | -506 | -10.1% | -$37.26万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $333.75万 | 1.27% | 84,408 | 6 | 0.0% | $237 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $377.08万 | 1.43% | 72,950 | 1,587 | 2.2% | $8.20万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $381.23万 | 1.45% | 90,965 | 3,952 | 4.5% | $16.56万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $382.44万 | 1.45% | 87,414 | 5,183 | 6.3% | $22.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $391.98万 | 1.49% | 26,731 | 930 | 3.6% | $13.64万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $398.81万 | 1.51% | 99,479 | 6,935 | 7.5% | $27.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $412.20万 | 1.57% | 24,867 | 275 | 1.1% | $4.56万 | 加仓 |
| HD | HOME DEPOT INC | $424.51万 | 1.61% | 12,037 | 105 | 0.9% | $3.70万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $433.70万 | 1.65% | 5,808 | 63 | 1.1% | $4.70万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $459.69万 | 1.75% | 85,097 | 1,607 | 1.9% | $8.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $510.51万 | 1.94% | 20,101 | 181 | 0.9% | $4.60万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $523.81万 | 1.99% | 86,882 | 988 | 1.2% | $5.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $526.55万 | 2.00% | 63,949 | 1,781 | 2.9% | $14.66万 | 加仓 |
| QCOM | QUALCOMM INC | $554.39万 | 2.11% | 30,001 | 438 | 1.5% | $8.09万 | 加仓 |
| ABBV | ABBVIE INC | $581.15万 | 2.21% | 23,094 | -46 | -0.2% | -$1.16万 | 减仓 |
| MO | ALTRIA GROUP INC | $583.53万 | 2.22% | 81,103 | 555 | 0.7% | $3.99万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $771.79万 | 2.93% | 42,661 | -512 | -1.2% | -$9.26万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $966.50万 | 3.67% | 204,766 | 3,715 | 1.8% | $17.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $969.19万 | 3.68% | 218,483 | -1,409 | -0.6% | -$6.25万 | 减仓 |
| AAPL | APPLE INC | $1,228.63万 | 4.67% | 42,460 | 193 | 0.5% | $5.58万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,255.17万 | 4.77% | 228,172 | 1,115 | 0.5% | $6.13万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,990.82万 | 11.36% | 365,001 | 3,944 | 1.1% | $32.32万 | 加仓 |