Marshall & Sterling Wealth Advisors Inc.
POUGHKEEPSIE NY · SEC CIK 0002056315
$1.53亿2026Q1 申报市值
344持仓数
43.5%前十大占比 · 第一大 8.1%
13 / 20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
SPYI 加仓+$431.50万
IDMO 加仓+$358.77万
IWMI 新建仓+$230.67万
EFAA 新建仓+$202.94万
IEF 加仓+$180.50万
2026Q1 卖出最多 按季末市值估算
VIG 减仓-$437.51万
QDPL 减仓-$335.93万
DGRS 减仓-$175.74万
MOAT 减仓-$135.66万
VGT 减仓-$127.76万
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 |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO OPTIMUM | $4,314 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $4,325 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS | $4,327 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | MFS INTERMEDIATE INCOME | $4,445 | 0.00% | 1,771 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $4,456 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP | $4,523 | 0.00% | 113 | 11 | 10.8% | $440 | 加仓 |
| PDM | PIEDMONT REALTY | $4,678 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE | $4,788 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FSTE | $4,973 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS | $5,388 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $5,770 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| QBTS | DWAVE QUANTUM | $6,133 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $6,254 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| JETS | U S GLOBAL | $6,675 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING | $6,691 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS | $6,882 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM | $7,124 | 0.00% | 450 | 100 | 28.6% | $1,583 | 加仓 |
| JCI | JOHNSON CONTROLS | $7,334 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES | $7,530 | 0.00% | 3,000 | 3,000 | — | $7,530 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $7,578 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $7,665 | 0.01% | 267 | 3 | 1.1% | $86 | 加仓 |
| NVO | NOVO NORDISK | $8,006 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI | $8,215 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $8,416 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| — | NUVEEN REAL | $8,509 | 0.01% | 1,141 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES U S | $8,733 | 0.01% | 142 | 1 | 0.7% | $62 | 加仓 |
| OKE | ONEOK INC | $9,039 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SRVR | PACER DATA | $9,160 | 0.01% | 293 | 1 | 0.3% | $31 | 加仓 |
| PFE | PFIZER INC | $9,280 | 0.01% | 331 | -418 | -55.8% | -$1.17万 | 减仓 |
| VFH | VANGUARD FINANCIALS | $9,653 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P | $9,792 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES | $9,847 | 0.01% | 71 | -23 | -24.5% | -$3,190 | 减仓 |
| VBR | VANGUARD SMALL | $1.01万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| — | PUTNAM FRANKLIN | $1.11万 | 0.01% | 1,425 | 8 | 0.6% | $62 | 加仓 |
| RKT | ROCKET COS | $1.13万 | 0.01% | 792 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS | $1.15万 | 0.01% | 874 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH | $1.15万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS | $1.21万 | 0.01% | 440 | 59 | 15.5% | $1,620 | 加仓 |
| GEHC | GE HEALTHCARE | $1.31万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.35万 | 0.01% | 123 | 1 | 0.8% | $110 | 加仓 |
| CNI | CANADIAN NATIONAL | $1.37万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL | $1.37万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL | $1.38万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $1.39万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON | $1.39万 | 0.01% | 123 | 1 | 0.8% | $113 | 加仓 |
| CMI | CUMMINS INC | $1.40万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1.46万 | 0.01% | 330 | 215 | 187.0% | $9,488 | 加仓 |
| IEFA | ISHARES CORE | $1.46万 | 0.01% | 161 | -352 | -68.6% | -$3.19万 | 减仓 |
| TEL | TE CONNECTIVITY | $1.48万 | 0.01% | 71 | 1 | 1.4% | $208 | 加仓 |
| JOBY | JOBY AVIATION | $1.49万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT | $1.50万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR | $1.53万 | 0.01% | 1,504 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES | $1.53万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $1.53万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.55万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY | $1.56万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB | $1.57万 | 0.01% | 245 | -47 | -16.1% | -$3,018 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL | $1.63万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN | $1.84万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $1.86万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL | $1.88万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $1.88万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK AUTONOMOUS | $1.93万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U S | $1.95万 | 0.01% | 218 | 1 | 0.5% | $89 | 加仓 |
| JHSC | JOHN HANCOCK | $1.95万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS | $2.00万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK | $2.05万 | 0.01% | 1,556 | 1 | 0.1% | $13 | 加仓 |
| ORCL | ORACLE CORP | $2.11万 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM | $2.11万 | 0.01% | 87 | 1 | 1.2% | $243 | 加仓 |
| IDV | ISHARES INTL | $2.12万 | 0.01% | 499 | -200 | -28.6% | -$8,513 | 减仓 |
| MRVL | MARVELL TECHNOLOGY | $2.13万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES SELECT | $2.21万 | 0.01% | 357 | 1 | 0.3% | $62 | 加仓 |
| MAR | MARRIOTT INTL | $2.21万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE | $2.42万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2.45万 | 0.02% | 66 | -8 | -10.8% | -$2,974 | 减仓 |
| SJM | SMUCKER JM | $2.49万 | 0.02% | 258 | 3 | 1.2% | $289 | 加仓 |
| IBIT | ISHARES BITCOIN | $2.51万 | 0.02% | 654 | 150 | 29.8% | $5,763 | 加仓 |
| IWY | ISHARES RUSSELL | $2.56万 | 0.02% | 103 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $2.61万 | 0.02% | 82 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC | $2.70万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2.74万 | 0.02% | 316 | 2 | 0.6% | $173 | 加仓 |
| XLK | STATE STREET | $2.79万 | 0.02% | 210 | 190 | 950.0% | $2.53万 | 加仓 |
| ACM | AECOM | $2.80万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET | $2.82万 | 0.02% | 614 | 535 | 677.2% | $2.46万 | 重新持有 |
| XMLV | INVESCO S&P | $2.95万 | 0.02% | 468 | -118 | -20.1% | -$7,428 | 减仓 |
| AMAT | APPLIED MATERIALS | $2.95万 | 0.02% | 86 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.05万 | 0.02% | 147 | 140 | 2,000.0% | $2.90万 | 重新持有 |
| IJJ | ISHARES S&P | $3.13万 | 0.02% | 237 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD EXTENDED | $3.15万 | 0.02% | 485 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE | $3.21万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST | $3.25万 | 0.02% | 476 | -178 | -27.2% | -$1.21万 | 减仓 |
| GEV | GE VERNOVA | $3.32万 | 0.02% | 38 | 0 | 0.0% | — | 不变 |
| HYD | VANECK HIGH | $3.32万 | 0.02% | 662 | -325 | -32.9% | -$1.63万 | 减仓 |
| Z | ZILLOW GROUP | $3.35万 | 0.02% | 810 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET | $3.35万 | 0.02% | 8,422 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3.37万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| LOUP | INNOVATOR DEEPWATER | $3.50万 | 0.02% | 509 | -600 | -54.1% | -$4.13万 | 减仓 |
| BAC | BANK AMERICA | $3.52万 | 0.02% | 722 | 3 | 0.4% | $146 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES | $3.53万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO | $3.56万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |