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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $16.69万 | 0.10% | 1,474 | -365 | -19.8% | -$4.13万 | 减仓 |
| VOO | VANGUARD S&P | $15.93万 | 0.09% | 232 | 11 | 5.0% | $7,551 | 加仓 |
| HON | HONEYWELL INTL | $15.60万 | 0.09% | 697 | -110 | -13.6% | -$2.46万 | 减仓 |
| SCHO | SCHWAB SHORT | $15.35万 | 0.09% | 6,358 | 59 | 0.9% | $1,424 | 加仓 |
| FLEX | FLEX LTD | $14.59万 | 0.09% | 900 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE | $13.86万 | 0.08% | 627 | 627 | — | $13.86万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES | $13.31万 | 0.08% | 393 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES | $12.74万 | 0.08% | 578 | 3 | 0.5% | $661 | 加仓 |
| DFUS | DIMENSIONAL US | $12.57万 | 0.07% | 1,535 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA | $12.12万 | 0.07% | 541 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS HENDERSON | $12.08万 | 0.07% | 2,472 | -1,228 | -33.2% | -$6.00万 | 减仓 |
| ARKW | ARK NEXT | $12.06万 | 0.07% | 832 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET | $11.97万 | 0.07% | 192 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION | $11.27万 | 0.07% | 1,395 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P | $10.40万 | 0.06% | 148 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT | $10.32万 | 0.06% | 660 | 0 | 0.0% | — | 不变 |
| MTB | M&T BANK | $9.99万 | 0.06% | 420 | -61 | -12.7% | -$1.45万 | 减仓 |
| IEMG | ISHARES CORE | $9.95万 | 0.06% | 1,201 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $9.82万 | 0.06% | 725 | 2 | 0.3% | $271 | 加仓 |
| SCHB | SCHWAB US | $9.34万 | 0.06% | 3,225 | 2 | 0.1% | $58 | 加仓 |
| MS | MORGAN STANLEY | $9.19万 | 0.05% | 440 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO | $9.00万 | 0.05% | 155 | -20 | -11.4% | -$1.16万 | 减仓 |
| GS | GOLDMAN SACHS | $8.96万 | 0.05% | 89 | 1 | 1.1% | $1,007 | 加仓 |
| VYM | VANGUARD HIGH | $8.87万 | 0.05% | 561 | 1 | 0.2% | $158 | 加仓 |
| XLV | STATE STREET | $8.79万 | 0.05% | 554 | 554 | — | $8.79万 | 新建仓 |
| — | DIMENSIONAL US | $8.62万 | 0.05% | 1,233 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL | $8.34万 | 0.05% | 773 | 7 | 0.9% | $756 | 加仓 |
| XLB | STATE STREET | $8.29万 | 0.05% | 1,631 | 1,631 | — | $8.29万 | 新建仓 |
| NVS | NOVARTIS AG | $8.11万 | 0.05% | 518 | 3 | 0.6% | $470 | 加仓 |
| JHMM | JOHN HANCOCK | $8.08万 | 0.05% | 1,078 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS | $7.82万 | 0.05% | 279 | 1 | 0.4% | $280 | 加仓 |
| IJR | ISHARES CORE | $7.63万 | 0.05% | 514 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP | $7.20万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE | $6.76万 | 0.04% | 2,465 | 15 | 0.6% | $411 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL | $6.53万 | 0.04% | 2,101 | 8 | 0.4% | $249 | 加仓 |
| — | DIMENSIONAL US | $6.43万 | 0.04% | 780 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE | $6.29万 | 0.04% | 1,345 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TRUST | $6.14万 | 0.04% | 560 | -2,086 | -78.8% | -$22.85万 | 减仓 |
| ROST | ROSS STORES | $6.08万 | 0.04% | 286 | 1 | 0.4% | $213 | 加仓 |
| MRK | MERCK & COMPANY | $5.95万 | 0.04% | 463 | 3 | 0.7% | $385 | 加仓 |
| AMAT | APPLIED MATERIALS | $5.88万 | 0.03% | 81 | -5 | -5.8% | -$3,631 | 减仓 |
| SUSC | ISHARES ESG | $5.84万 | 0.03% | 2,522 | 111 | 4.6% | $2,570 | 加仓 |
| GE | GE AEROSPACE | $5.84万 | 0.03% | 156 | -2 | -1.3% | -$748 | 减仓 |
| MRVL | MARVELL TECHNOLOGY | $5.79万 | 0.03% | 194 | -21 | -9.8% | -$6,266 | 减仓 |
| IJH | ISHARES CORE | $5.77万 | 0.03% | 749 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $5.76万 | 0.03% | 169 | 1 | 0.6% | $341 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $5.61万 | 0.03% | 117 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY | $5.39万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES | $5.16万 | 0.03% | 442 | -108 | -19.6% | -$1.26万 | 减仓 |
| QYLD | GLOBAL X | $5.01万 | 0.03% | 2,721 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 | $4.97万 | 0.03% | 204 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $4.86万 | 0.03% | 218 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY | $4.84万 | 0.03% | 40 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY | $4.80万 | 0.03% | 499 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 | $4.71万 | 0.03% | 2,525 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $4.61万 | 0.03% | 330 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $4.54万 | 0.03% | 500 | 1 | 0.2% | $91 | 加仓 |
| GEV | GE VERNOVA | $4.47万 | 0.03% | 38 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO | $4.42万 | 0.03% | 535 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES | $4.38万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD | $4.23万 | 0.03% | 560 | 0 | 0.0% | — | 不变 |
| LOUP | INNOVATOR DEEPWATER | $4.17万 | 0.02% | 423 | -86 | -16.9% | -$8,476 | 减仓 |
| CSX | CSX CORP | $4.13万 | 0.02% | 870 | 3 | 0.3% | $143 | 加仓 |
| BAC | BANK AMERICA | $4.13万 | 0.02% | 724 | 2 | 0.3% | $114 | 加仓 |
| SUN | SUNOCO LTD | $4.06万 | 0.02% | 602 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET | $4.05万 | 0.02% | 803 | -696 | -46.4% | -$3.51万 | 减仓 |
| DELL | DELL TECHNOLOGIES | $4.04万 | 0.02% | 94 | 1 | 1.1% | $430 | 加仓 |
| MCD | MCDONALDS CORP | $4.02万 | 0.02% | 149 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS | $3.89万 | 0.02% | 1,058 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST | $3.86万 | 0.02% | 477 | 1 | 0.2% | $81 | 加仓 |
| — | NUVEEN NEW YORK | $3.79万 | 0.02% | 3,538 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.69万 | 0.02% | 1,782 | 15 | 0.8% | $311 | 加仓 |
| BR | BROADRIDGE FINANCIAL | $3.60万 | 0.02% | 263 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3.53万 | 0.02% | 68 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.50万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P | $3.50万 | 0.02% | 237 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS | $3.47万 | 0.02% | 62 | -685 | -91.7% | -$38.29万 | 减仓 |
| JEPQ | JPMORGAN | $3.38万 | 0.02% | 550 | -2,964 | -84.3% | -$18.22万 | 减仓 |
| — | WESTERN ASSET | $3.34万 | 0.02% | 8,422 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $3.26万 | 0.02% | 82 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD | $3.20万 | 0.02% | 87 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE | $3.19万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC | $3.16万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD EXTENDED | $3.16万 | 0.02% | 485 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO S&P | $3.13万 | 0.02% | 471 | 3 | 0.6% | $199 | 加仓 |
| CSCO | CISCO SYSTEMS | $3.03万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL | $2.99万 | 0.02% | 103 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2.78万 | 0.02% | 66 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE | $2.77万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP | $2.55万 | 0.02% | 810 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL | $2.50万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2.49万 | 0.01% | 318 | 2 | 0.6% | $157 | 加仓 |
| IAUM | ISHARES GOLD | $2.44万 | 0.01% | 611 | -249 | -29.0% | -$9,962 | 减仓 |
| ICF | ISHARES SELECT | $2.43万 | 0.01% | 359 | 2 | 0.6% | $135 | 加仓 |
| CLS | CELESTICA INC | $2.41万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $2.35万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK | $2.33万 | 0.01% | 1,557 | 1 | 0.1% | $15 | 加仓 |
| ACM | AECOM | $2.30万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL | $2.27万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK AUTONOMOUS | $2.27万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |