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 |
|---|---|---|---|---|---|---|---|---|
| JHSC | JOHN HANCOCK | $2.22万 | 0.01% | 457 | 1 | 0.2% | $49 | 加仓 |
| MPC | MARATHON PETROLEUM | $2.22万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN | $2.18万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT | $2.14万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $2.13万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTL | $2.12万 | 0.01% | 512 | 13 | 2.6% | $539 | 加仓 |
| DLN | WISDOMTREE U S | $2.11万 | 0.01% | 219 | 1 | 0.5% | $96 | 加仓 |
| ORCL | ORACLE CORP | $2.11万 | 0.01% | 144 | 1 | 0.7% | $146 | 加仓 |
| RKLB | ROCKET LAB | $2.03万 | 0.01% | 200 | -45 | -18.4% | -$4,574 | 减仓 |
| CRWV | COREWEAVE INC | $1.99万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $1.86万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.85万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS | $1.78万 | 0.01% | 173 | -2,728 | -94.0% | -$28.04万 | 减仓 |
| ARM | ARM HOLDINGS | $1.77万 | 0.01% | 50 | 50 | — | $1.77万 | 新建仓 |
| FNDF | SCHWAB FUNDAMENTAL | $1.76万 | 0.01% | 334 | 1 | 0.3% | $53 | 加仓 |
| — | AIRJOULE TECHNOLOGIES | $1.66万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL | $1.63万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION | $1.61万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATIONAL | $1.60万 | 0.01% | 134 | 1 | 0.8% | $119 | 加仓 |
| FSK | FS KKR | $1.58万 | 0.01% | 1,504 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE | $1.55万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY | $1.47万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.45万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $1.44万 | 0.01% | 340 | -489 | -59.0% | -$2.07万 | 减仓 |
| TEL | TE CONNECTIVITY | $1.43万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN | $1.38万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON | $1.37万 | 0.01% | 124 | 1 | 0.8% | $111 | 加仓 |
| RKT | ROCKET COS | $1.37万 | 0.01% | 869 | 77 | 9.7% | $1,213 | 加仓 |
| VHT | VANGUARD HEALTH | $1.26万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL | $1.19万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P | $1.19万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE | $1.18万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS | $1.17万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| — | PUTNAM FRANKLIN | $1.15万 | 0.01% | 1,439 | 14 | 1.0% | $112 | 加仓 |
| VBR | VANGUARD SMALL | $1.13万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK | $1.07万 | 0.01% | 223 | 5 | 2.3% | $240 | 加仓 |
| VFH | VANGUARD FINANCIALS | $1.05万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION | $1.03万 | 0.01% | 60 | 60 | — | $1.03万 | 新建仓 |
| QBTS | DWAVE QUANTUM | $1.02万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING | $1.01万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.01万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS | $9,885 | 0.01% | 874 | 0 | 0.0% | — | 不变 |
| — | NUVEEN REAL | $9,616 | 0.01% | 1,141 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES U S | $9,518 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| SRVR | PACER DATA | $9,327 | 0.01% | 294 | 1 | 0.3% | $32 | 加仓 |
| EWJ | ISHARES MSCI | $9,122 | 0.01% | 98 | 1 | 1.0% | $93 | 加仓 |
| JETS | U S GLOBAL | $9,003 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES | $8,983 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $8,694 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS | $8,581 | 0.01% | 10 | 10 | — | $8,581 | 新建仓 |
| JCI | JOHNSON CONTROLS | $8,206 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $7,989 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $7,958 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $7,873 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS | $7,804 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $6,939 | 0.00% | 523 | 251 | 92.3% | $3,330 | 加仓 |
| — | BITZERO HOLDINGS | $6,840 | 0.00% | 1,000 | 1,000 | — | $6,840 | 新建仓 |
| CMCSA | COMCAST CORP | $6,628 | 0.00% | 270 | 3 | 1.1% | $74 | 加仓 |
| PDM | PIEDMONT REALTY | $6,515 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $6,452 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES | $6,050 | 0.00% | 370 | -40 | -9.8% | -$654 | 减仓 |
| CGGR | CAPITAL GROUP | $5,642 | 0.00% | 120 | 7 | 6.2% | $329 | 加仓 |
| ALC | ALCON INC | $5,589 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FSTE | $5,491 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $5,377 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM | $5,351 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE | $5,210 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINANCIAL | $5,096 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS | $4,619 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS | $4,485 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| HYD | VANECK HIGH | $4,386 | 0.00% | 85 | -577 | -87.2% | -$2.98万 | 减仓 |
| — | MFS INTERMEDIATE INCOME | $4,374 | 0.00% | 1,771 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $4,284 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR | $4,173 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL LEISURE | $4,100 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE | $4,099 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL | $4,087 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM | $3,955 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL | $3,945 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $3,939 | 0.00% | 25 | 15 | 150.0% | $2,363 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,818 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING | $3,671 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL | $3,654 | 0.00% | 132 | 1 | 0.8% | $28 | 加仓 |
| APP | APPLOVIN CORP | $3,607 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY | $3,577 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD | $3,118 | 0.00% | 13 | 3 | 30.0% | $720 | 加仓 |
| CMP | COMPASS MNRLS | $3,113 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK | $2,964 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $2,729 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MANUFACTURING | $2,670 | 0.00% | 10 | -5 | -33.3% | -$1,335 | 减仓 |
| — | AIRJOULE TECHNOLOGIES | $2,600 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY | $2,437 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY | $2,296 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2,284 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY | $2,155 | 0.00% | 40 | 40 | — | $2,155 | 新建仓 |
| USFR | WISDOMTREE FLOATING | $2,026 | 0.00% | 40 | 40 | — | $2,026 | 新建仓 |
| ARKF | ARK BLOCKCHAIN | $1,975 | 0.00% | 50 | -21 | -29.6% | -$830 | 减仓 |
| TER | TERADYNE INC | $1,951 | 0.00% | 4 | -11 | -73.3% | -$5,365 | 减仓 |
| QUBT | QUANTUM COMPUTING | $1,940 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TECX | TECTONIC THERAPEUTIC | $1,719 | 0.00% | 50 | 0 | 0.0% | — | 不变 |