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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | $6,939 | 0.00% | 523 | 251 | 92.3% | $3,330 | 加仓 |
| GSLC | GOLDMAN SACHS | $7,804 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $7,873 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $7,958 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $7,989 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS | $8,206 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS | $8,581 | 0.01% | 10 | 10 | — | $8,581 | 新建仓 |
| OKE | ONEOK INC | $8,694 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES | $8,983 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| JETS | U S GLOBAL | $9,003 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI | $9,122 | 0.01% | 98 | 1 | 1.0% | $93 | 加仓 |
| SRVR | PACER DATA | $9,327 | 0.01% | 294 | 1 | 0.3% | $32 | 加仓 |
| IYH | ISHARES U S | $9,518 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| — | NUVEEN REAL | $9,616 | 0.01% | 1,141 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS | $9,885 | 0.01% | 874 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.01万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING | $1.01万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| QBTS | DWAVE QUANTUM | $1.02万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION | $1.03万 | 0.01% | 60 | 60 | — | $1.03万 | 新建仓 |
| VFH | VANGUARD FINANCIALS | $1.05万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK | $1.07万 | 0.01% | 223 | 5 | 2.3% | $240 | 加仓 |
| VBR | VANGUARD SMALL | $1.13万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| — | PUTNAM FRANKLIN | $1.15万 | 0.01% | 1,439 | 14 | 1.0% | $112 | 加仓 |
| — | WARNER BROS | $1.17万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE | $1.18万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P | $1.19万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL | $1.19万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH | $1.26万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS | $1.37万 | 0.01% | 869 | 77 | 9.7% | $1,213 | 加仓 |
| ED | CONSOLIDATED EDISON | $1.37万 | 0.01% | 124 | 1 | 0.8% | $111 | 加仓 |
| NOC | NORTHROP GRUMMAN | $1.38万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY | $1.43万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $1.44万 | 0.01% | 340 | -489 | -59.0% | -$2.07万 | 减仓 |
| AFL | AFLAC INC | $1.45万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY | $1.47万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE | $1.55万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR | $1.58万 | 0.01% | 1,504 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATIONAL | $1.60万 | 0.01% | 134 | 1 | 0.8% | $119 | 加仓 |
| JOBY | JOBY AVIATION | $1.61万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL | $1.63万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES | $1.66万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL | $1.76万 | 0.01% | 334 | 1 | 0.3% | $53 | 加仓 |
| ARM | ARM HOLDINGS | $1.77万 | 0.01% | 50 | 50 | — | $1.77万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS | $1.78万 | 0.01% | 173 | -2,728 | -94.0% | -$28.04万 | 减仓 |
| CMI | CUMMINS INC | $1.85万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $1.86万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.99万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB | $2.03万 | 0.01% | 200 | -45 | -18.4% | -$4,574 | 减仓 |
| ORCL | ORACLE CORP | $2.11万 | 0.01% | 144 | 1 | 0.7% | $146 | 加仓 |
| DLN | WISDOMTREE U S | $2.11万 | 0.01% | 219 | 1 | 0.5% | $96 | 加仓 |
| IDV | ISHARES INTL | $2.12万 | 0.01% | 512 | 13 | 2.6% | $539 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $2.13万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT | $2.14万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN | $2.18万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM | $2.22万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| JHSC | JOHN HANCOCK | $2.22万 | 0.01% | 457 | 1 | 0.2% | $49 | 加仓 |
| ARKQ | ARK AUTONOMOUS | $2.27万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL | $2.27万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $2.30万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK | $2.33万 | 0.01% | 1,557 | 1 | 0.1% | $15 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $2.35万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $2.41万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES SELECT | $2.43万 | 0.01% | 359 | 2 | 0.6% | $135 | 加仓 |
| IAUM | ISHARES GOLD | $2.44万 | 0.01% | 611 | -249 | -29.0% | -$9,962 | 减仓 |
| MDT | MEDTRONIC PLC | $2.49万 | 0.01% | 318 | 2 | 0.6% | $157 | 加仓 |
| MAR | MARRIOTT INTL | $2.50万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP | $2.55万 | 0.02% | 810 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE | $2.77万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2.78万 | 0.02% | 66 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL | $2.99万 | 0.02% | 103 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS | $3.03万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO S&P | $3.13万 | 0.02% | 471 | 3 | 0.6% | $199 | 加仓 |
| EDV | VANGUARD EXTENDED | $3.16万 | 0.02% | 485 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC | $3.16万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE | $3.19万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD | $3.20万 | 0.02% | 87 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $3.26万 | 0.02% | 82 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET | $3.34万 | 0.02% | 8,422 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN | $3.38万 | 0.02% | 550 | -2,964 | -84.3% | -$18.22万 | 减仓 |
| META | META PLATFORMS | $3.47万 | 0.02% | 62 | -685 | -91.7% | -$38.29万 | 减仓 |
| IJJ | ISHARES S&P | $3.50万 | 0.02% | 237 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.50万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3.53万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL | $3.60万 | 0.02% | 263 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.69万 | 0.02% | 1,782 | 15 | 0.8% | $311 | 加仓 |
| — | NUVEEN NEW YORK | $3.79万 | 0.02% | 3,538 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST | $3.86万 | 0.02% | 477 | 1 | 0.2% | $81 | 加仓 |
| EPD | ENTERPRISE PRODUCTS | $3.89万 | 0.02% | 1,058 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $4.02万 | 0.02% | 149 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES | $4.04万 | 0.02% | 94 | 1 | 1.1% | $430 | 加仓 |
| SPDW | STATE STREET | $4.05万 | 0.02% | 803 | -696 | -46.4% | -$3.51万 | 减仓 |
| SUN | SUNOCO LTD | $4.06万 | 0.02% | 602 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA | $4.13万 | 0.02% | 724 | 2 | 0.3% | $114 | 加仓 |
| CSX | CSX CORP | $4.13万 | 0.02% | 870 | 3 | 0.3% | $143 | 加仓 |
| LOUP | INNOVATOR DEEPWATER | $4.17万 | 0.02% | 423 | -86 | -16.9% | -$8,476 | 减仓 |
| IAU | ISHARES GOLD | $4.23万 | 0.03% | 560 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES | $4.38万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO | $4.42万 | 0.03% | 535 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA | $4.47万 | 0.03% | 38 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $4.54万 | 0.03% | 500 | 1 | 0.2% | $91 | 加仓 |