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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $4.61万 | 0.03% | 330 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 | $4.71万 | 0.03% | 2,525 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY | $4.80万 | 0.03% | 499 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY | $4.84万 | 0.03% | 40 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $4.86万 | 0.03% | 218 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 | $4.97万 | 0.03% | 204 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X | $5.01万 | 0.03% | 2,721 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES | $5.16万 | 0.03% | 442 | -108 | -19.6% | -$1.26万 | 减仓 |
| DLR | DIGITAL REALTY | $5.39万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR | $5.61万 | 0.03% | 117 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $5.76万 | 0.03% | 169 | 1 | 0.6% | $341 | 加仓 |
| IJH | ISHARES CORE | $5.77万 | 0.03% | 749 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY | $5.79万 | 0.03% | 194 | -21 | -9.8% | -$6,266 | 减仓 |
| GE | GE AEROSPACE | $5.84万 | 0.03% | 156 | -2 | -1.3% | -$748 | 减仓 |
| SUSC | ISHARES ESG | $5.84万 | 0.03% | 2,522 | 111 | 4.6% | $2,570 | 加仓 |
| AMAT | APPLIED MATERIALS | $5.88万 | 0.03% | 81 | -5 | -5.8% | -$3,631 | 减仓 |
| MRK | MERCK & COMPANY | $5.95万 | 0.04% | 463 | 3 | 0.7% | $385 | 加仓 |
| ROST | ROSS STORES | $6.08万 | 0.04% | 286 | 1 | 0.4% | $213 | 加仓 |
| FIW | FIRST TRUST | $6.14万 | 0.04% | 560 | -2,086 | -78.8% | -$22.85万 | 减仓 |
| VMBS | VANGUARD MORTGAGE | $6.29万 | 0.04% | 1,345 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US | $6.43万 | 0.04% | 780 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL | $6.53万 | 0.04% | 2,101 | 8 | 0.4% | $249 | 加仓 |
| HDV | ISHARES CORE | $6.76万 | 0.04% | 2,465 | 15 | 0.6% | $411 | 加仓 |
| MO | ALTRIA GROUP | $7.20万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE | $7.63万 | 0.05% | 514 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS | $7.82万 | 0.05% | 279 | 1 | 0.4% | $280 | 加仓 |
| JHMM | JOHN HANCOCK | $8.08万 | 0.05% | 1,078 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $8.11万 | 0.05% | 518 | 3 | 0.6% | $470 | 加仓 |
| XLB | STATE STREET | $8.29万 | 0.05% | 1,631 | 1,631 | — | $8.29万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL | $8.34万 | 0.05% | 773 | 7 | 0.9% | $756 | 加仓 |
| — | DIMENSIONAL US | $8.62万 | 0.05% | 1,233 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET | $8.79万 | 0.05% | 554 | 554 | — | $8.79万 | 新建仓 |
| VYM | VANGUARD HIGH | $8.87万 | 0.05% | 561 | 1 | 0.2% | $158 | 加仓 |
| GS | GOLDMAN SACHS | $8.96万 | 0.05% | 89 | 1 | 1.1% | $1,007 | 加仓 |
| AMD | ADVANCED MICRO | $9.00万 | 0.05% | 155 | -20 | -11.4% | -$1.16万 | 减仓 |
| MS | MORGAN STANLEY | $9.19万 | 0.05% | 440 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB US | $9.34万 | 0.06% | 3,225 | 2 | 0.1% | $58 | 加仓 |
| PEP | PEPSICO INC | $9.82万 | 0.06% | 725 | 2 | 0.3% | $271 | 加仓 |
| IEMG | ISHARES CORE | $9.95万 | 0.06% | 1,201 | 0 | 0.0% | — | 不变 |
| MTB | M&T BANK | $9.99万 | 0.06% | 420 | -61 | -12.7% | -$1.45万 | 减仓 |
| DVY | ISHARES SELECT | $10.32万 | 0.06% | 660 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P | $10.40万 | 0.06% | 148 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION | $11.27万 | 0.07% | 1,395 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET | $11.97万 | 0.07% | 192 | 0 | 0.0% | — | 不变 |
| ARKW | ARK NEXT | $12.06万 | 0.07% | 832 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS HENDERSON | $12.08万 | 0.07% | 2,472 | -1,228 | -33.2% | -$6.00万 | 减仓 |
| ADP | AUTOMATIC DATA | $12.12万 | 0.07% | 541 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL US | $12.57万 | 0.07% | 1,535 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES | $12.74万 | 0.08% | 578 | 3 | 0.5% | $661 | 加仓 |
| ROP | ROPER TECHNOLOGIES | $13.31万 | 0.08% | 393 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE | $13.86万 | 0.08% | 627 | 627 | — | $13.86万 | 新建仓 |
| FLEX | FLEX LTD | $14.59万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT | $15.35万 | 0.09% | 6,358 | 59 | 0.9% | $1,424 | 加仓 |
| HON | HONEYWELL INTL | $15.60万 | 0.09% | 697 | -110 | -13.6% | -$2.46万 | 减仓 |
| VOO | VANGUARD S&P | $15.93万 | 0.09% | 232 | 11 | 5.0% | $7,551 | 加仓 |
| WMT | WALMART INC | $16.69万 | 0.10% | 1,474 | -365 | -19.8% | -$4.13万 | 减仓 |
| COWZ | PACER US | $16.86万 | 0.10% | 2,711 | -80 | -2.9% | -$4,976 | 减仓 |
| STIP | ISHARES 0-5 | $16.99万 | 0.10% | 1,663 | 31 | 1.9% | $3,166 | 加仓 |
| IWM | ISHARES RUSSELL | $17.61万 | 0.10% | 586 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US | $18.29万 | 0.11% | 6,903 | 80 | 1.2% | $2,120 | 加仓 |
| IWD | ISHARES RUSSELL | $18.30万 | 0.11% | 755 | -24 | -3.1% | -$5,817 | 减仓 |
| USMV | ISHARES MSCI | $18.65万 | 0.11% | 1,933 | -517 | -21.1% | -$4.99万 | 减仓 |
| CBU | COMMUNITY FINANCIAL | $20.14万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL | $21.24万 | 0.13% | 1,976 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $22.44万 | 0.13% | 211 | 1 | 0.5% | $1,063 | 加仓 |
| — | PROSHARES ULTRA | $25.54万 | 0.15% | 1,645 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $25.64万 | 0.15% | 814 | 207 | 34.1% | $6.52万 | 加仓 |
| — | EXXON MOBIL | $26.77万 | 0.16% | 1,958 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X | $27.61万 | 0.16% | 4,624 | -19,856 | -81.1% | -$118.56万 | 减仓 |
| PSX | PHILLIPS 66 | $27.71万 | 0.16% | 1,639 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES ESG | $28.42万 | 0.17% | 5,449 | 61 | 1.1% | $3,181 | 加仓 |
| QUAL | ISHARES MSCI | $30.22万 | 0.18% | 1,377 | -61 | -4.2% | -$1.34万 | 减仓 |
| JPM | JPMORGAN CHASE | $32.07万 | 0.19% | 980 | -8 | -0.8% | -$2,618 | 减仓 |
| DGRS | WISDOMTREE US | $32.09万 | 0.19% | 5,407 | -2,788 | -34.0% | -$16.55万 | 减仓 |
| VEA | VANGUARD FTSE | $32.15万 | 0.19% | 4,513 | 2,861 | 173.2% | $20.38万 | 加仓 |
| SCHW | SCHWAB CHARLES | $32.63万 | 0.19% | 3,536 | 559 | 18.8% | $5.16万 | 加仓 |
| IWR | ISHARES RUSSELL | $33.56万 | 0.20% | 3,042 | 0 | 0.0% | — | 不变 |
| — | VANECK MORTGAGE | $34.12万 | 0.20% | 32,936 | 590 | 1.8% | $6,112 | 加仓 |
| BNY | BANK NEW YORK | $34.19万 | 0.20% | 2,365 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG | $34.22万 | 0.20% | 3,328 | 808 | 32.1% | $8.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $34.89万 | 0.21% | 3,356 | 0 | 0.0% | — | 不变 |
| NUSC | NUVEEN ESG | $35.09万 | 0.21% | 6,732 | -207 | -3.0% | -$1.08万 | 减仓 |
| GOOG | ALPHABET INC | $35.98万 | 0.21% | 1,018 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET | $39.45万 | 0.23% | 2,070 | 1,860 | 885.7% | $35.44万 | 加仓 |
| XTL | STATE STREET | $40.78万 | 0.24% | 1,793 | 1,793 | — | $40.78万 | 新建仓 |
| ABBV | ABBVIE INC | $44.28万 | 0.26% | 1,760 | 133 | 8.2% | $3.35万 | 加仓 |
| RQI | COHEN & STEERS | $45.70万 | 0.27% | 37,128 | -2,213 | -5.6% | -$2.72万 | 减仓 |
| XLRE | STATE STREET | $45.92万 | 0.27% | 10,430 | -157 | -1.5% | -$6,913 | 减仓 |
| — | COHEN&STEERS | $46.09万 | 0.27% | 40,718 | 609 | 1.5% | $6,894 | 加仓 |
| — | ABRDN GLOBAL | $47.96万 | 0.28% | 40,510 | -377 | -0.9% | -$4,464 | 减仓 |
| MOAT | VANECK MORNINGSTAR | $48.79万 | 0.29% | 4,693 | -64,451 | -93.2% | -$670.10万 | 减仓 |
| MCK | MCKESSON CORP | $49.52万 | 0.29% | 655 | 147 | 28.9% | $11.11万 | 加仓 |
| CBOE | CBOE GLOBAL | $51.44万 | 0.30% | 2,120 | -30 | -1.4% | -$7,279 | 减仓 |
| RIO | RIO TINTO | $51.62万 | 0.31% | 5,438 | 1,283 | 30.9% | $12.18万 | 加仓 |
| IGM | ISHARES EXPANDED | $51.83万 | 0.31% | 3,169 | 406 | 14.7% | $6.64万 | 加仓 |
| GLDM | SPDR GOLD | $54.76万 | 0.32% | 6,895 | -278 | -3.9% | -$2.21万 | 减仓 |
| QTUM | DEFIANCE QUANTUM | $55.98万 | 0.33% | 3,385 | 258 | 8.3% | $4.27万 | 加仓 |
| — | NUVEEN NEW YORK | $56.68万 | 0.34% | 64,849 | 3,236 | 5.3% | $2.83万 | 加仓 |
| BCPC | BALCHEM CORP | $57.02万 | 0.34% | 3,375 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT | $57.21万 | 0.34% | 2,567 | 337 | 15.1% | $7.51万 | 加仓 |