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 |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | $1,250 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE CLOUD | $1,202 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $1,168 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES | $1,120 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP | $1,118 | 0.00% | 38 | 8 | 26.7% | $235 | 加仓 |
| — | FIRST TRUST | $1,111 | 0.00% | 31 | -2,159 | -98.6% | -$7.74万 | 减仓 |
| VOD | VODAFONE GROUP | $1,098 | 0.00% | 73 | 1 | 1.4% | $15 | 加仓 |
| KRE | SPDR S&P | $1,076 | 0.00% | 17 | 1 | 6.2% | $63 | 加仓 |
| CMPX | COMPASS THERAPEUTICS | $1,058 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR | $931 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA | $919 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER | $904 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN | $855 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED | $839 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $803 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE | $710 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL | $599 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL | $594 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP | $510 | 0.00% | 12 | -3,461 | -99.7% | -$14.71万 | 重新持有 |
| NWSA | NEWS CORP | $502 | 0.00% | 20 | 7 | 53.8% | $176 | 加仓 |
| PYPL | PAYPAL HOLDINGS | $452 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OLB GROUP | $446 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL | $409 | 0.00% | 35 | 2 | 6.1% | $23 | 加仓 |
| IBRX | IMMUNITYBIO INC | $384 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP | $384 | 0.00% | 10 | -3,051 | -99.7% | -$11.72万 | 重新持有 |
| VSNT | VERSANT MEDIA | $370 | 0.00% | 10 | 10 | — | $370 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES | $368 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC | $287 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CALF | PACER U S | $277 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES | $253 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP | $238 | 0.00% | 9 | -4,369 | -99.8% | -$11.55万 | 重新持有 |
| AMRZ | AMRIZE LTD | $224 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $210 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ | $206 | 0.00% | 9 | 9 | — | $206 | 新建仓 |
| CGCP | CAPITAL GROUP | $203 | 0.00% | 9 | -4,202 | -99.8% | -$9.48万 | 重新持有 |
| SPSM | STATE STREET | $194 | 0.00% | 4 | -1,644 | -99.8% | -$7.97万 | 重新持有 |
| BMBL | BUMBLE INC | $163 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH | $147 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP | $126 | 0.00% | 4 | -1,012 | -99.6% | -$3.19万 | 重新持有 |
| IFRA | ISHARES TRUST | $117 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $77 | 0.00% | 1 | 1 | — | $77 | 新建仓 |
| ASIX | ADVANSIX INC | $54 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP | $54 | 0.00% | 2 | -1,059 | -99.8% | -$2.86万 | 重新持有 |
| — | AURORA CANNABIS | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,176 | -100.0% | -$48.65万 | 清仓 |
| SPGI | S&P GLOBAL | $0 | 0.00% | 0 | -402 | -100.0% | -$21.01万 | 清仓 |
| — | NUVEEN DOW | $0 | 0.00% | 0 | -2,837 | -100.0% | -$4.33万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -790 | -100.0% | -$3.09万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$2.56万 | 清仓 |
| PANW | PALO ALTO | $0 | 0.00% | 0 | -98 | -100.0% | -$1.81万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -114 | -100.0% | -$1.72万 | 清仓 |
| TLT | ISHARES 20 PLUS | $0 | 0.00% | 0 | -102 | -100.0% | -$8,862 | 清仓 |
| TXNM | TXNM ENERGY | $0 | 0.00% | 0 | -117 | -100.0% | -$6,889 | 清仓 |
| AXON | AXON ENTERPRISE | $0 | 0.00% | 0 | -7 | -100.0% | -$3,976 | 清仓 |
| BOND | PIMCO ACTIVE | $0 | 0.00% | 0 | -36 | -100.0% | -$3,368 | 清仓 |
| XLY | STATE STREET | $0 | 0.00% | 0 | -26 | -100.0% | -$3,105 | 清仓 |
| FREL | FIDELITY MSCI | $0 | 0.00% | 0 | -101 | -100.0% | -$2,719 | 清仓 |
| BBJP | JPMORGAN BETABUILDERS | $0 | 0.00% | 0 | -40 | -100.0% | -$2,639 | 清仓 |
| JMTG | JPMORGAN MORTGAE | $0 | 0.00% | 0 | -45 | -100.0% | -$2,298 | 清仓 |
| FXN | FIRST TRUST | $0 | 0.00% | 0 | -112 | -100.0% | -$1,838 | 清仓 |
| HPE | HEWLETT PACKARD | $0 | 0.00% | 0 | -41 | -100.0% | -$985 | 清仓 |
| AEVA | AEVA TECHNOLOGIES | $0 | 0.00% | 0 | -50 | -100.0% | -$664 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES | $0 | 0.00% | 0 | -300 | -100.0% | -$594 | 清仓 |
| DXC | DXC TECHNOLOGY | $0 | 0.00% | 0 | -3 | -100.0% | -$44 | 清仓 |