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 |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE U S | $1.95万 | 0.01% | 218 | 1 | 0.5% | $89 | 加仓 |
| ARKQ | ARK AUTONOMOUS | $1.93万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $1.88万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL | $1.88万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $1.86万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN | $1.84万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL | $1.63万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB | $1.57万 | 0.01% | 245 | -47 | -16.1% | -$3,018 | 减仓 |
| NEE | NEXTERA ENERGY | $1.56万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.55万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $1.53万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES | $1.53万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR | $1.53万 | 0.01% | 1,504 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT | $1.50万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION | $1.49万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY | $1.48万 | 0.01% | 71 | 1 | 1.4% | $208 | 加仓 |
| IEFA | ISHARES CORE | $1.46万 | 0.01% | 161 | -352 | -68.6% | -$3.19万 | 减仓 |
| INTC | INTEL CORP | $1.46万 | 0.01% | 330 | 215 | 187.0% | $9,488 | 加仓 |
| CMI | CUMMINS INC | $1.40万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON | $1.39万 | 0.01% | 123 | 1 | 0.8% | $113 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $1.39万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL | $1.38万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL | $1.37万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATIONAL | $1.37万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.35万 | 0.01% | 123 | 1 | 0.8% | $110 | 加仓 |
| GEHC | GE HEALTHCARE | $1.31万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS | $1.21万 | 0.01% | 440 | 59 | 15.5% | $1,620 | 加仓 |
| VHT | VANGUARD HEALTH | $1.15万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS | $1.15万 | 0.01% | 874 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS | $1.13万 | 0.01% | 792 | 0 | 0.0% | — | 不变 |
| — | PUTNAM FRANKLIN | $1.11万 | 0.01% | 1,425 | 8 | 0.6% | $62 | 加仓 |
| VBR | VANGUARD SMALL | $1.01万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES | $9,847 | 0.01% | 71 | -23 | -24.5% | -$3,190 | 减仓 |
| IVW | ISHARES S&P | $9,792 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS | $9,653 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $9,280 | 0.01% | 331 | -418 | -55.8% | -$1.17万 | 减仓 |
| SRVR | PACER DATA | $9,160 | 0.01% | 293 | 1 | 0.3% | $31 | 加仓 |
| OKE | ONEOK INC | $9,039 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES U S | $8,733 | 0.01% | 142 | 1 | 0.7% | $62 | 加仓 |
| — | NUVEEN REAL | $8,509 | 0.01% | 1,141 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $8,416 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI | $8,215 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK | $8,006 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $7,665 | 0.01% | 267 | 3 | 1.1% | $86 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,578 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES | $7,530 | 0.00% | 3,000 | 3,000 | — | $7,530 | 新建仓 |
| JCI | JOHNSON CONTROLS | $7,334 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM | $7,124 | 0.00% | 450 | 100 | 28.6% | $1,583 | 加仓 |
| GSLC | GOLDMAN SACHS | $6,882 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING | $6,691 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JETS | U S GLOBAL | $6,675 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $6,254 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| QBTS | DWAVE QUANTUM | $6,133 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $5,770 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS | $5,388 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FSTE | $4,973 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE | $4,788 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY | $4,678 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP | $4,523 | 0.00% | 113 | 11 | 10.8% | $440 | 加仓 |
| TER | TERADYNE INC | $4,456 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | MFS INTERMEDIATE INCOME | $4,445 | 0.00% | 1,771 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS | $4,327 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $4,325 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM | $4,314 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINANCIAL | $4,285 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES | $4,112 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR | $3,930 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL | $3,759 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE | $3,717 | 0.00% | 56 | 56 | — | $3,717 | 新建仓 |
| TNL | TRAVEL LEISURE | $3,712 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET | $3,703 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY | $3,527 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL | $3,410 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE | $3,409 | 0.00% | 40 | -66 | -62.3% | -$5,625 | 重新持有 |
| REET | ISHARES GLOBAL | $3,303 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MANUFACTURING | $3,251 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U S | $3,201 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $2,860 | 0.00% | 35 | -17 | -32.7% | -$1,389 | 减仓 |
| APP | APPLOVIN CORP | $2,786 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY | $2,741 | 0.00% | 100 | 100 | — | $2,741 | 新建仓 |
| ARKF | ARK BLOCKCHAIN | $2,701 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING | $2,668 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK | $2,605 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $2,510 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY | $2,425 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2,372 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH | $2,350 | 0.00% | 11 | -76 | -87.4% | -$1.62万 | 重新持有 |
| CMP | COMPASS MNRLS | $2,335 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2,262 | 0.00% | 15 | -7 | -31.8% | -$1,056 | 减仓 |
| NOK | NOKIA CORP | $2,186 | 0.00% | 272 | 230 | 547.6% | $1,848 | 加仓 |
| XLI | STATE STREET | $1,941 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,889 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD | $1,886 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY | $1,744 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET | $1,715 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $1,652 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1,592 | 0.00% | 27 | 9 | 50.0% | $531 | 加仓 |
| TECX | TECTONIC THERAPEUTIC | $1,546 | 0.00% | 50 | 50 | — | $1,546 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $1,383 | 0.00% | 24 | -75 | -75.8% | -$4,322 | 重新持有 |
| QUBT | QUANTUM COMPUTING | $1,370 | 0.00% | 200 | 0 | 0.0% | — | 不变 |