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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE | $1,237.94万 | 8.10% | 149,600 | -4,218 | -2.7% | -$34.90万 | 减仓 |
| DGRW | WISDOMTREE US | $1,048.85万 | 6.86% | 119,404 | 3,593 | 3.1% | $31.56万 | 加仓 |
| SPYI | NEOS S&P | $851.56万 | 5.57% | 172,485 | 87,402 | 102.7% | $431.50万 | 加仓 |
| MOAT | VANECK MORNINGSTAR | $668.62万 | 4.37% | 69,144 | -14,029 | -16.9% | -$135.66万 | 减仓 |
| FDVV | FIDELITY HIGH | $581.68万 | 3.81% | 105,300 | 7,747 | 7.9% | $42.79万 | 加仓 |
| VGT | VANGUARD INFORMATION | $526.23万 | 3.44% | 7,542 | -1,831 | -19.5% | -$127.76万 | 减仓 |
| GARP | ISHARES MSCI | $444.70万 | 2.91% | 69,517 | 2,049 | 3.0% | $13.11万 | 加仓 |
| RWK | INVESCO S&P | $435.66万 | 2.85% | 33,967 | -1,262 | -3.6% | -$16.19万 | 减仓 |
| VO | VANGUARD MID | $426.90万 | 2.79% | 14,865 | 980 | 7.1% | $28.14万 | 加仓 |
| TPYP | TORTOISE NORTH | $424.57万 | 2.78% | 100,229 | 3,936 | 4.1% | $16.67万 | 加仓 |
| HEGD | SWAN HEDGED | $374.80万 | 2.45% | 151,741 | 2,872 | 1.9% | $7.09万 | 加仓 |
| VUG | VANGUARD GROWTH | $365.65万 | 2.39% | 8,371 | -1,289 | -13.3% | -$56.30万 | 减仓 |
| IDMO | INVESCO S&P | $364.20万 | 2.38% | 66,411 | 65,421 | 6,608.2% | $358.77万 | 加仓 |
| HELO | JPMORGAN HEDGED | $361.86万 | 2.37% | 56,620 | -4,817 | -7.8% | -$30.79万 | 减仓 |
| RSPU | INVESCO S&P | $317.60万 | 2.08% | 39,157 | 1,113 | 2.9% | $9.03万 | 加仓 |
| IEF | ISHARES 7-10YR | $311.63万 | 2.04% | 32,652 | 18,912 | 137.6% | $180.50万 | 加仓 |
| UTWO | U S TREASURY | $285.41万 | 1.87% | 59,113 | 14,818 | 33.5% | $71.54万 | 加仓 |
| IWMI | NEOS RUSSELL | $230.67万 | 1.51% | 48,665 | 48,665 | — | $230.67万 | 新建仓 |
| FEZ | STATE STREET | $224.01万 | 1.47% | 36,084 | -9,501 | -20.8% | -$58.98万 | 减仓 |
| ITA | ISHARES AEROSPACE | $205.72万 | 1.35% | 9,405 | -824 | -8.1% | -$18.02万 | 减仓 |
| EFAA | INVESCO MSCI | $202.94万 | 1.33% | 38,479 | 38,479 | — | $202.94万 | 新建仓 |
| AAPL | APPLE INC | $181.39万 | 1.19% | 7,147 | -440 | -5.8% | -$11.17万 | 减仓 |
| TBIL | F/M U S | $174.55万 | 1.14% | 35,008 | 7,668 | 28.0% | $38.23万 | 加仓 |
| SHLD | GLOBAL X | $173.42万 | 1.13% | 24,480 | 1,377 | 6.0% | $9.75万 | 加仓 |
| IBM | INTL BUSINESS | $155.15万 | 1.02% | 6,401 | -69 | -1.1% | -$1.67万 | 减仓 |
| VIG | VANGUARD DIVIDEND | $149.86万 | 0.98% | 6,969 | -20,345 | -74.5% | -$437.51万 | 减仓 |
| VCSH | VANGUARD SHORT | $141.95万 | 0.93% | 17,907 | 207 | 1.2% | $1.64万 | 加仓 |
| OBIL | U S TREASURY | $135.26万 | 0.88% | 27,011 | 11,716 | 76.6% | $58.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $131.59万 | 0.86% | 2,746 | -80 | -2.8% | -$3.83万 | 减仓 |
| HGER | HARBOR COMMODITY | $129.41万 | 0.85% | 41,732 | 41,732 | — | $129.41万 | 新建仓 |
| NSC | NORFOLK SOUTHERN | $125.16万 | 0.82% | 4,361 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET | $124.39万 | 0.81% | 1,913 | -199 | -9.4% | -$12.94万 | 减仓 |
| SFLR | INNOVATOR EQUITY | $110.49万 | 0.72% | 31,204 | 31,204 | — | $110.49万 | 新建仓 |
| SHY | ISHARES 1-3YR | $110.15万 | 0.72% | 13,340 | 2,065 | 18.3% | $17.05万 | 加仓 |
| XBIL | U S TREASURY | $105.97万 | 0.69% | 21,181 | 7,295 | 52.5% | $36.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $99.20万 | 0.65% | 2,680 | 50 | 1.9% | $1.85万 | 加仓 |
| QDPL | PACER METAURUS | $92.07万 | 0.60% | 22,938 | -83,692 | -78.5% | -$335.93万 | 减仓 |
| RSP | INVESCO S&P | $89.91万 | 0.59% | 4,685 | -2,456 | -34.4% | -$47.13万 | 减仓 |
| PG | PROCTER & GAMBLE | $87.10万 | 0.57% | 6,030 | -707 | -10.5% | -$10.21万 | 减仓 |
| QQQ | INVESCO QQQ | $76.82万 | 0.50% | 1,331 | 766 | 135.6% | $44.21万 | 加仓 |
| NULG | NUVEEN ESG | $73.41万 | 0.48% | 8,073 | -184 | -2.2% | -$1.67万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR | $70.25万 | 0.46% | 2,138 | 1,113 | 108.6% | $36.57万 | 加仓 |
| AMGN | AMGEN INC | $66.66万 | 0.44% | 1,894 | -359 | -15.9% | -$12.63万 | 减仓 |
| GLDM | SPDR GOLD | $66.48万 | 0.43% | 7,173 | -4,610 | -39.1% | -$42.73万 | 减仓 |
| AMZN | AMAZON COM | $62.88万 | 0.41% | 3,019 | -270 | -8.2% | -$5.62万 | 减仓 |
| NVDA | NVIDIA CORP | $60.54万 | 0.40% | 3,472 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL | $60.44万 | 0.40% | 2,150 | -272 | -11.2% | -$7.65万 | 减仓 |
| CIBR | FIRST TRUST | $58.26万 | 0.38% | 9,294 | 5,493 | 144.5% | $34.43万 | 加仓 |
| BCPC | BALCHEM CORP | $57.20万 | 0.37% | 3,375 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN | $55.20万 | 0.36% | 913 | -330 | -26.5% | -$19.95万 | 减仓 |
| COST | COSTCO WHOLESALE | $54.98万 | 0.36% | 552 | -65 | -10.5% | -$6.47万 | 减仓 |
| ETN | EATON CORP | $53.44万 | 0.35% | 1,494 | -77 | -4.9% | -$2.75万 | 减仓 |
| — | NUVEEN NEW YORK | $51.45万 | 0.34% | 61,613 | -117 | -0.2% | -$977 | 减仓 |
| WM | WASTE MANAGEMENT | $51.24万 | 0.34% | 2,230 | -299 | -11.8% | -$6.87万 | 减仓 |
| AVGO | BROADCOM INC | $49.80万 | 0.33% | 1,609 | -169 | -9.5% | -$5.23万 | 减仓 |
| AIQ | GLOBAL X | $49.07万 | 0.32% | 10,514 | 6,253 | 146.7% | $29.18万 | 加仓 |
| HD | HOME DEPOT | $49.00万 | 0.32% | 1,490 | -67 | -4.3% | -$2.20万 | 减仓 |
| RQI | COHEN & STEERS | $47.41万 | 0.31% | 39,341 | -2,783 | -6.6% | -$3.35万 | 减仓 |
| AXP | AMERICAN EXPRESS | $47.16万 | 0.31% | 1,559 | -243 | -13.5% | -$7.35万 | 减仓 |
| GOOGL | ALPHABET INC | $46.70万 | 0.31% | 1,624 | -308 | -15.9% | -$8.86万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS | $45.33万 | 0.30% | 1,161 | -119 | -9.3% | -$4.65万 | 减仓 |
| — | ABRDN GLOBAL | $45.18万 | 0.30% | 40,887 | -91,867 | -69.2% | -$101.51万 | 减仓 |
| LDOS | LEIDOS HOLDINGS | $45.11万 | 0.30% | 2,901 | -116 | -3.8% | -$1.80万 | 减仓 |
| ANET | ARISTA NETWORKS | $44.79万 | 0.29% | 3,648 | -286 | -7.3% | -$3.51万 | 减仓 |
| — | COHEN&STEERS | $44.68万 | 0.29% | 40,109 | -2,099 | -5.0% | -$2.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $44.30万 | 0.29% | 3,356 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $43.96万 | 0.29% | 508 | 148 | 41.1% | $12.81万 | 加仓 |
| DGRS | WISDOMTREE US | $43.40万 | 0.28% | 8,195 | -33,185 | -80.2% | -$175.74万 | 减仓 |
| XLRE | STATE STREET | $43.23万 | 0.28% | 10,587 | 490 | 4.9% | $2.00万 | 加仓 |
| META | META PLATFORMS | $42.72万 | 0.28% | 747 | 44 | 6.3% | $2.52万 | 加仓 |
| RIO | RIO TINTO | $38.76万 | 0.25% | 4,155 | 4,155 | — | $38.76万 | 新建仓 |
| ABBV | ABBVIE INC | $35.39万 | 0.23% | 1,627 | -173 | -9.6% | -$3.76万 | 减仓 |
| QTUM | DEFIANCE QUANTUM | $33.55万 | 0.22% | 3,127 | 1,748 | 126.8% | $18.76万 | 加仓 |
| — | EXXON MOBIL | $33.21万 | 0.22% | 1,958 | -206 | -9.5% | -$3.49万 | 减仓 |
| — | VANECK MORTGAGE | $33.19万 | 0.22% | 32,346 | -3,820 | -10.6% | -$3.92万 | 减仓 |
| IGM | ISHARES EXPANDED | $32.75万 | 0.21% | 2,763 | 1,659 | 150.3% | $19.66万 | 加仓 |
| NUSC | NUVEEN ESG | $31.27万 | 0.20% | 6,939 | -235 | -3.3% | -$1.06万 | 减仓 |
| VTV | VANGUARD VALUE | $30.96万 | 0.20% | 1,578 | 553 | 54.0% | $10.85万 | 加仓 |
| PSX | PHILLIPS 66 | $29.86万 | 0.20% | 1,639 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL | $29.58万 | 0.19% | 3,042 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $29.19万 | 0.19% | 1,018 | -22 | -2.1% | -$6,308 | 减仓 |
| JPM | JPMORGAN CHASE | $29.05万 | 0.19% | 988 | 5 | 0.5% | $1,470 | 加仓 |
| BNY | BANK NEW YORK | $28.05万 | 0.18% | 2,365 | -100 | -4.1% | -$1.19万 | 减仓 |
| SCHW | SCHWAB CHARLES | $27.98万 | 0.18% | 2,977 | -341 | -10.3% | -$3.20万 | 减仓 |
| QUAL | ISHARES MSCI | $27.59万 | 0.18% | 1,438 | -2,863 | -66.6% | -$54.93万 | 减仓 |
| FIW | FIRST TRUST | $27.29万 | 0.18% | 2,646 | 106 | 4.2% | $1.09万 | 加仓 |
| XJH | ISHARES ESG | $24.45万 | 0.16% | 5,388 | 74 | 1.4% | $3,358 | 加仓 |
| ESGD | ISHARES ESG | $24.09万 | 0.16% | 2,520 | 254 | 11.2% | $2.43万 | 加仓 |
| WMT | WALMART INC | $22.85万 | 0.15% | 1,839 | 371 | 25.3% | $4.61万 | 加仓 |
| USMV | ISHARES MSCI | $22.72万 | 0.15% | 2,450 | 7 | 0.3% | $649 | 加仓 |
| SYK | STRYKER CORP | $19.94万 | 0.13% | 607 | 7 | 1.2% | $2,300 | 加仓 |
| JEPQ | JPMORGAN | $19.51万 | 0.13% | 3,514 | -9,580 | -73.2% | -$53.19万 | 减仓 |
| UPS | UNITED PARCEL | $19.44万 | 0.13% | 1,976 | 1,930 | 4,195.7% | $18.99万 | 加仓 |
| — | HONEYWELL INTL | $18.23万 | 0.12% | 807 | 761 | 1,654.3% | $17.19万 | 加仓 |
| SCHP | SCHWAB US | $18.15万 | 0.12% | 6,823 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS HENDERSON | $18.08万 | 0.12% | 3,700 | -491 | -11.7% | -$2.40万 | 减仓 |
| CBU | COMMUNITY FINANCIAL | $17.59万 | 0.12% | 3,000 | -150 | -4.8% | -$8,798 | 减仓 |
| COWZ | PACER US | $17.46万 | 0.11% | 2,791 | -815 | -22.6% | -$5.10万 | 减仓 |
| STIP | ISHARES 0-5 | $16.88万 | 0.11% | 1,632 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL | $16.65万 | 0.11% | 779 | 0 | 0.0% | — | 不变 |