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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $3.56万 | 0.02% | 867 | 3 | 0.3% | $123 | 加仓 |
| — | NUVEEN NEW YORK | $3.61万 | 0.02% | 3,538 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $3.68万 | 0.02% | 218 | 1 | 0.5% | $169 | 加仓 |
| LLY | ELI LILLY | $3.71万 | 0.02% | 40 | 15 | 60.0% | $1.39万 | 加仓 |
| GLD | SPDR GOLD | $3.74万 | 0.02% | 87 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LTD | $3.91万 | 0.03% | 602 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR | $3.96万 | 0.03% | 117 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS | $4.00万 | 0.03% | 1,058 | -138 | -11.5% | -$5,222 | 减仓 |
| IAUM | ISHARES GOLD | $4.02万 | 0.03% | 860 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 | $4.06万 | 0.03% | 2,525 | 2,525 | — | $4.06万 | 新建仓 |
| WDFC | WD 40 | $4.16万 | 0.03% | 204 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $4.16万 | 0.03% | 829 | 3 | 0.4% | $151 | 加仓 |
| WFC | WELLS FARGO | $4.26万 | 0.03% | 535 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL | $4.27万 | 0.03% | 263 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $4.49万 | 0.03% | 158 | 2 | 1.3% | $568 | 加仓 |
| MCD | MCDONALDS CORP | $4.62万 | 0.03% | 149 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X | $4.67万 | 0.03% | 2,721 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY | $4.81万 | 0.03% | 499 | 11 | 2.3% | $1,060 | 加仓 |
| IAU | ISHARES GOLD | $4.94万 | 0.03% | 560 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE | $5.06万 | 0.03% | 749 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $5.12万 | 0.03% | 499 | 1 | 0.2% | $103 | 加仓 |
| T | AT&T INC | $5.12万 | 0.03% | 1,767 | 260 | 17.3% | $7,538 | 加仓 |
| DLR | DIGITAL REALTY | $5.41万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $5.49万 | 0.04% | 168 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & COMPANY | $5.53万 | 0.04% | 460 | 4 | 0.9% | $481 | 加仓 |
| — | DIMENSIONAL US | $5.55万 | 0.04% | 780 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG | $5.58万 | 0.04% | 2,411 | 115 | 5.0% | $2,660 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL | $5.83万 | 0.04% | 2,093 | 9 | 0.4% | $251 | 加仓 |
| FLEX | FLEX LTD | $5.89万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES | $6.18万 | 0.04% | 285 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET | $6.26万 | 0.04% | 192 | -57 | -22.9% | -$1.86万 | 减仓 |
| VMBS | VANGUARD MORTGAGE | $6.31万 | 0.04% | 1,345 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE | $6.39万 | 0.04% | 514 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP | $6.60万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE | $6.65万 | 0.04% | 490 | 3 | 0.6% | $407 | 加仓 |
| SPDW | STATE STREET | $6.84万 | 0.04% | 1,499 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK | $7.23万 | 0.05% | 1,078 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $7.24万 | 0.05% | 440 | -50 | -10.2% | -$8,225 | 减仓 |
| LH | LABCORP HOLDINGS | $7.43万 | 0.05% | 278 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS | $7.46万 | 0.05% | 88 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL | $7.48万 | 0.05% | 766 | 9 | 1.2% | $879 | 加仓 |
| — | DIMENSIONAL US | $7.70万 | 0.05% | 1,233 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $7.86万 | 0.05% | 515 | 11 | 2.2% | $1,679 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES | $8.05万 | 0.05% | 550 | -16 | -2.8% | -$2,340 | 减仓 |
| SCHB | SCHWAB US | $8.09万 | 0.05% | 3,223 | 1 | 0.0% | $25 | 加仓 |
| VYM | VANGUARD HIGH | $8.29万 | 0.05% | 560 | -557 | -49.9% | -$8.25万 | 减仓 |
| IEMG | ISHARES CORE | $8.37万 | 0.05% | 1,201 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P | $9.10万 | 0.06% | 148 | 1 | 0.7% | $615 | 加仓 |
| ARKK | ARK INNOVATION | $9.43万 | 0.06% | 1,395 | 0 | 0.0% | — | 不变 |
| MTB | M&T BANK | $9.94万 | 0.07% | 481 | -40 | -7.7% | -$8,269 | 减仓 |
| DVY | ISHARES SELECT | $10.00万 | 0.07% | 660 | 0 | 0.0% | — | 不变 |
| ARKW | ARK NEXT | $10.04万 | 0.07% | 832 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE | $10.58万 | 0.07% | 1,652 | 1,527 | 1,221.6% | $9.78万 | 加仓 |
| DFUS | DIMENSIONAL US | $10.88万 | 0.07% | 1,535 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA | $10.99万 | 0.07% | 541 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $11.22万 | 0.07% | 723 | 5 | 0.7% | $776 | 加仓 |
| — | PROSHARES ULTRA | $12.90万 | 0.08% | 1,645 | -148 | -8.3% | -$1.16万 | 减仓 |
| VOO | VANGUARD S&P | $13.18万 | 0.09% | 221 | 9 | 4.2% | $5,369 | 加仓 |
| LOW | LOWES COMPANIES | $13.58万 | 0.09% | 575 | 3 | 0.5% | $709 | 加仓 |
| ROP | ROPER TECHNOLOGIES | $13.92万 | 0.09% | 393 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL | $14.54万 | 0.10% | 586 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $14.90万 | 0.10% | 210 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT | $14.98万 | 0.10% | 3,000 | 2,414 | 411.9% | $12.06万 | 重新持有 |
| SCHO | SCHWAB SHORT | $15.29万 | 0.10% | 6,299 | 40 | 0.6% | $971 | 加仓 |
| IWD | ISHARES RUSSELL | $16.65万 | 0.11% | 779 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 | $16.88万 | 0.11% | 1,632 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US | $17.46万 | 0.11% | 2,791 | -815 | -22.6% | -$5.10万 | 减仓 |
| CBU | COMMUNITY FINANCIAL | $17.59万 | 0.12% | 3,000 | -150 | -4.8% | -$8,798 | 减仓 |
| VNLA | JANUS HENDERSON | $18.08万 | 0.12% | 3,700 | -491 | -11.7% | -$2.40万 | 减仓 |
| SCHP | SCHWAB US | $18.15万 | 0.12% | 6,823 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL | $18.23万 | 0.12% | 807 | 761 | 1,654.3% | $17.19万 | 加仓 |
| UPS | UNITED PARCEL | $19.44万 | 0.13% | 1,976 | 1,930 | 4,195.7% | $18.99万 | 加仓 |
| JEPQ | JPMORGAN | $19.51万 | 0.13% | 3,514 | -9,580 | -73.2% | -$53.19万 | 减仓 |
| SYK | STRYKER CORP | $19.94万 | 0.13% | 607 | 7 | 1.2% | $2,300 | 加仓 |
| USMV | ISHARES MSCI | $22.72万 | 0.15% | 2,450 | 7 | 0.3% | $649 | 加仓 |
| WMT | WALMART INC | $22.85万 | 0.15% | 1,839 | 371 | 25.3% | $4.61万 | 加仓 |
| ESGD | ISHARES ESG | $24.09万 | 0.16% | 2,520 | 254 | 11.2% | $2.43万 | 加仓 |
| XJH | ISHARES ESG | $24.45万 | 0.16% | 5,388 | 74 | 1.4% | $3,358 | 加仓 |
| FIW | FIRST TRUST | $27.29万 | 0.18% | 2,646 | 106 | 4.2% | $1.09万 | 加仓 |
| QUAL | ISHARES MSCI | $27.59万 | 0.18% | 1,438 | -2,863 | -66.6% | -$54.93万 | 减仓 |
| SCHW | SCHWAB CHARLES | $27.98万 | 0.18% | 2,977 | -341 | -10.3% | -$3.20万 | 减仓 |
| BNY | BANK NEW YORK | $28.05万 | 0.18% | 2,365 | -100 | -4.1% | -$1.19万 | 减仓 |
| JPM | JPMORGAN CHASE | $29.05万 | 0.19% | 988 | 5 | 0.5% | $1,470 | 加仓 |
| GOOG | ALPHABET INC | $29.19万 | 0.19% | 1,018 | -22 | -2.1% | -$6,308 | 减仓 |
| IWR | ISHARES RUSSELL | $29.58万 | 0.19% | 3,042 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $29.86万 | 0.20% | 1,639 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE | $30.96万 | 0.20% | 1,578 | 553 | 54.0% | $10.85万 | 加仓 |
| NUSC | NUVEEN ESG | $31.27万 | 0.20% | 6,939 | -235 | -3.3% | -$1.06万 | 减仓 |
| IGM | ISHARES EXPANDED | $32.75万 | 0.21% | 2,763 | 1,659 | 150.3% | $19.66万 | 加仓 |
| — | VANECK MORTGAGE | $33.19万 | 0.22% | 32,346 | -3,820 | -10.6% | -$3.92万 | 减仓 |
| — | EXXON MOBIL | $33.21万 | 0.22% | 1,958 | -206 | -9.5% | -$3.49万 | 减仓 |
| QTUM | DEFIANCE QUANTUM | $33.55万 | 0.22% | 3,127 | 1,748 | 126.8% | $18.76万 | 加仓 |
| ABBV | ABBVIE INC | $35.39万 | 0.23% | 1,627 | -173 | -9.6% | -$3.76万 | 减仓 |
| RIO | RIO TINTO | $38.76万 | 0.25% | 4,155 | 4,155 | — | $38.76万 | 新建仓 |
| META | META PLATFORMS | $42.72万 | 0.28% | 747 | 44 | 6.3% | $2.52万 | 加仓 |
| XLRE | STATE STREET | $43.23万 | 0.28% | 10,587 | 490 | 4.9% | $2.00万 | 加仓 |
| DGRS | WISDOMTREE US | $43.40万 | 0.28% | 8,195 | -33,185 | -80.2% | -$175.74万 | 减仓 |
| MCK | MCKESSON CORP | $43.96万 | 0.29% | 508 | 148 | 41.1% | $12.81万 | 加仓 |
| COP | CONOCOPHILLIPS | $44.30万 | 0.29% | 3,356 | 0 | 0.0% | — | 不变 |
| — | COHEN&STEERS | $44.68万 | 0.29% | 40,109 | -2,099 | -5.0% | -$2.34万 | 减仓 |