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 |
|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP | $1,521 | 0.00% | 44 | 6 | 15.8% | $207 | 加仓 |
| XLE | STATE STREET | $1,487 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1,421 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1,348 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR | $1,330 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KRE | SPDR S&P | $1,243 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER | $1,084 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE | $1,016 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED | $976 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP | $967 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP | $938 | 0.00% | 19 | 7 | 58.3% | $346 | 加仓 |
| BRO | BROWN & BROWN | $844 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $818 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP | $668 | 0.00% | 15 | 5 | 50.0% | $223 | 加仓 |
| BHF | BRIGHTHOUSE FINANCIAL | $633 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS | $518 | 0.00% | 34,879 | 34,879 | — | $518 | 新建仓 |
| NWSA | NEWS CORP | $501 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TRLV | TRULIEVE CANNABIS | $492 | 0.00% | 50 | 50 | — | $492 | 新建仓 |
| SPSM | STATE STREET | $464 | 0.00% | 8 | 4 | 100.0% | $232 | 加仓 |
| CMPX | COMPASS THERAPEUTICS | $438 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $438 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS | $432 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES | $407 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP | $398 | 0.00% | 15 | 6 | 66.7% | $159 | 加仓 |
| VSNT | VERSANT MEDIA | $363 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OLB GROUP | $343 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GROUP | $339 | 0.00% | 15 | 6 | 66.7% | $136 | 加仓 |
| — | INNOVIZ TECHNOLOGIES | $304 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $297 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC | $284 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $213 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $160 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP | $150 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH | $147 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TRUST | $130 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP | $111 | 0.00% | 4 | 2 | 100.0% | $56 | 加仓 |
| — | QORVO INC | $93 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $44 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET | $0 | 0.00% | 0 | -614 | -100.0% | -$2.82万 | 清仓 |
| SJM | SMUCKER JM | $0 | 0.00% | 0 | -258 | -100.0% | -$2.49万 | 清仓 |
| XLF | STATE STREET | $0 | 0.00% | 0 | -75 | -100.0% | -$3,703 | 清仓 |
| CL | COLGATE-PALMOLIVE | $0 | 0.00% | 0 | -40 | -100.0% | -$3,409 | 清仓 |
| IHI | ISHARES U S | $0 | 0.00% | 0 | -60 | -100.0% | -$3,201 | 清仓 |
| — | SKYWATER TECHNOLOGY | $0 | 0.00% | 0 | -100 | -100.0% | -$2,741 | 清仓 |
| LRCX | LAM RESEARCH | $0 | 0.00% | 0 | -11 | -100.0% | -$2,350 | 清仓 |
| XLI | STATE STREET | $0 | 0.00% | 0 | -12 | -100.0% | -$1,941 | 清仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $0 | 0.00% | 0 | -24 | -100.0% | -$1,383 | 清仓 |
| WCLD | WISDOMTREE CLOUD | $0 | 0.00% | 0 | -44 | -100.0% | -$1,202 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,168 | 清仓 |
| — | FIRST TRUST | $0 | 0.00% | 0 | -31 | -100.0% | -$1,111 | 清仓 |
| LULU | LULULEMON ATHLETICA | $0 | 0.00% | 0 | -6 | -100.0% | -$919 | 清仓 |
| APLD | APPLIED DIGITAL | $0 | 0.00% | 0 | -25 | -100.0% | -$594 | 清仓 |
| EFC | ELLINGTON FINANCIAL | $0 | 0.00% | 0 | -35 | -100.0% | -$409 | 清仓 |
| CALF | PACER U S | $0 | 0.00% | 0 | -6 | -100.0% | -$277 | 清仓 |
| KHC | KRAFT HEINZ | $0 | 0.00% | 0 | -9 | -100.0% | -$206 | 清仓 |