Marshall & Sterling Wealth Advisors Inc.
POUGHKEEPSIE NY · SEC CIK 0002056315
$1.69亿2026Q2 申报市值
339持仓数
43.7%前十大占比 · 第一大 7.5%
12 / 17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
RSP 加仓+$473.16万
VTIP 加仓+$124.22万
SPYI 加仓+$105.36万
HEGD 加仓+$101.07万
DGRW 加仓+$82.24万
2026Q2 卖出最多 按季末市值估算
MOAT 减仓-$670.10万
HELO 减仓-$158.01万
VGT 减仓-$148.28万
SHLD 减仓-$118.56万
VIG 减仓-$54.78万
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 |
|---|---|---|---|---|---|---|---|---|
| XLU | STATE STREET | $0 | 0.00% | 0 | -614 | -100.0% | -$2.82万 | 清仓 |
| SJM | SMUCKER JM | $0 | 0.00% | 0 | -258 | -100.0% | -$2.49万 | 清仓 |
| XLF | STATE STREET | $0 | 0.00% | 0 | -75 | -100.0% | -$3,703 | 清仓 |
| CL | COLGATE-PALMOLIVE | $0 | 0.00% | 0 | -40 | -100.0% | -$3,409 | 清仓 |
| IHI | ISHARES U S | $0 | 0.00% | 0 | -60 | -100.0% | -$3,201 | 清仓 |
| — | SKYWATER TECHNOLOGY | $0 | 0.00% | 0 | -100 | -100.0% | -$2,741 | 清仓 |
| LRCX | LAM RESEARCH | $0 | 0.00% | 0 | -11 | -100.0% | -$2,350 | 清仓 |
| XLI | STATE STREET | $0 | 0.00% | 0 | -12 | -100.0% | -$1,941 | 清仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $0 | 0.00% | 0 | -24 | -100.0% | -$1,383 | 清仓 |
| WCLD | WISDOMTREE CLOUD | $0 | 0.00% | 0 | -44 | -100.0% | -$1,202 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,168 | 清仓 |
| — | FIRST TRUST | $0 | 0.00% | 0 | -31 | -100.0% | -$1,111 | 清仓 |
| LULU | LULULEMON ATHLETICA | $0 | 0.00% | 0 | -6 | -100.0% | -$919 | 清仓 |
| APLD | APPLIED DIGITAL | $0 | 0.00% | 0 | -25 | -100.0% | -$594 | 清仓 |
| EFC | ELLINGTON FINANCIAL | $0 | 0.00% | 0 | -35 | -100.0% | -$409 | 清仓 |
| CALF | PACER U S | $0 | 0.00% | 0 | -6 | -100.0% | -$277 | 清仓 |
| KHC | KRAFT HEINZ | $0 | 0.00% | 0 | -9 | -100.0% | -$206 | 清仓 |
| — | AURORA CANNABIS | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $44 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $93 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP | $111 | 0.00% | 4 | 2 | 100.0% | $56 | 加仓 |
| IFRA | ISHARES TRUST | $130 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH | $147 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP | $150 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $160 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $213 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC | $284 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $297 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES | $304 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GROUP | $339 | 0.00% | 15 | 6 | 66.7% | $136 | 加仓 |
| — | OLB GROUP | $343 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA | $363 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP | $398 | 0.00% | 15 | 6 | 66.7% | $159 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES | $407 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS | $432 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS | $438 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $438 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET | $464 | 0.00% | 8 | 4 | 100.0% | $232 | 加仓 |
| TRLV | TRULIEVE CANNABIS | $492 | 0.00% | 50 | 50 | — | $492 | 新建仓 |
| NWSA | NEWS CORP | $501 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS | $518 | 0.00% | 34,879 | 34,879 | — | $518 | 新建仓 |
| BHF | BRIGHTHOUSE FINANCIAL | $633 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP | $668 | 0.00% | 15 | 5 | 50.0% | $223 | 加仓 |
| AVA | AVISTA CORP | $818 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN | $844 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP | $938 | 0.00% | 19 | 7 | 58.3% | $346 | 加仓 |
| VOD | VODAFONE GROUP | $967 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED | $976 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE | $1,016 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER | $1,084 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KRE | SPDR S&P | $1,243 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR | $1,330 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1,348 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1,421 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET | $1,487 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP | $1,521 | 0.00% | 44 | 6 | 15.8% | $207 | 加仓 |
| TECX | TECTONIC THERAPEUTIC | $1,719 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING | $1,940 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1,951 | 0.00% | 4 | -11 | -73.3% | -$5,365 | 减仓 |
| ARKF | ARK BLOCKCHAIN | $1,975 | 0.00% | 50 | -21 | -29.6% | -$830 | 减仓 |
| USFR | WISDOMTREE FLOATING | $2,026 | 0.00% | 40 | 40 | — | $2,026 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY | $2,155 | 0.00% | 40 | 40 | — | $2,155 | 新建仓 |
| SHOP | SHOPIFY INC | $2,284 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY | $2,296 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY | $2,437 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES | $2,600 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MANUFACTURING | $2,670 | 0.00% | 10 | -5 | -33.3% | -$1,335 | 减仓 |
| TGT | TARGET CORP | $2,729 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK | $2,964 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MNRLS | $3,113 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD | $3,118 | 0.00% | 13 | 3 | 30.0% | $720 | 加仓 |
| ABAT | AMERICAN BATTERY | $3,577 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $3,607 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL | $3,654 | 0.00% | 132 | 1 | 0.8% | $28 | 加仓 |
| RGTI | RIGETTI COMPUTING | $3,671 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $3,818 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $3,939 | 0.00% | 25 | 15 | 150.0% | $2,363 | 加仓 |
| VTI | VANGUARD TOTAL | $3,945 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM | $3,955 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL | $4,087 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE | $4,099 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL LEISURE | $4,100 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR | $4,173 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $4,284 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | MFS INTERMEDIATE INCOME | $4,374 | 0.00% | 1,771 | 0 | 0.0% | — | 不变 |
| HYD | VANECK HIGH | $4,386 | 0.00% | 85 | -577 | -87.2% | -$2.98万 | 减仓 |
| WH | WYNDHAM HOTELS | $4,485 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS | $4,619 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINANCIAL | $5,096 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE | $5,210 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM | $5,351 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $5,377 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FSTE | $5,491 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $5,589 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP | $5,642 | 0.00% | 120 | 7 | 6.2% | $329 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES | $6,050 | 0.00% | 370 | -40 | -9.8% | -$654 | 减仓 |
| BB | BLACKBERRY LTD | $6,452 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY | $6,515 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $6,628 | 0.00% | 270 | 3 | 1.1% | $74 | 加仓 |
| — | BITZERO HOLDINGS | $6,840 | 0.00% | 1,000 | 1,000 | — | $6,840 | 新建仓 |