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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE | $1,274.41万 | 7.55% | 154,193 | 4,593 | 3.1% | $37.96万 | 加仓 |
| DGRW | WISDOMTREE US | $1,223.99万 | 7.25% | 128,005 | 8,601 | 7.2% | $82.24万 | 加仓 |
| SPYI | NEOS S&P | $1,021.08万 | 6.05% | 192,330 | 19,845 | 11.5% | $105.36万 | 加仓 |
| FDVV | FIDELITY HIGH | $649.62万 | 3.85% | 107,749 | 2,449 | 2.3% | $14.76万 | 加仓 |
| VGT | VANGUARD INFORMATION | $572.85万 | 3.39% | 47,930 | -12,406 | -20.6% | -$148.28万 | 减仓 |
| RSP | INVESCO S&P | $572.85万 | 3.39% | 26,923 | 22,238 | 474.7% | $473.16万 | 加仓 |
| GARP | ISHARES MSCI | $526.79万 | 3.12% | 63,815 | -5,702 | -8.2% | -$47.07万 | 减仓 |
| VO | VANGUARD MID | $526.17万 | 3.12% | 65,306 | 5,846 | 9.8% | $47.10万 | 加仓 |
| RWK | INVESCO S&P | $511.49万 | 3.03% | 34,972 | 1,005 | 3.0% | $14.70万 | 加仓 |
| HEGD | SWAN HEDGED | $505.61万 | 2.99% | 189,652 | 37,911 | 25.0% | $101.07万 | 加仓 |
| TPYP | TORTOISE NORTH | $449.70万 | 2.66% | 107,250 | 7,021 | 7.0% | $29.44万 | 加仓 |
| VUG | VANGUARD GROWTH | $410.46万 | 2.43% | 47,651 | -2,575 | -5.1% | -$22.18万 | 减仓 |
| IDMO | INVESCO S&P | $381.06万 | 2.26% | 63,204 | -3,207 | -4.8% | -$19.34万 | 减仓 |
| IEF | ISHARES 7-10YR | $368.43万 | 2.18% | 38,958 | 6,306 | 19.3% | $59.64万 | 加仓 |
| IWMI | NEOS RUSSELL | $306.44万 | 1.81% | 57,258 | 8,593 | 17.7% | $45.99万 | 加仓 |
| RSPU | INVESCO S&P | $305.44万 | 1.81% | 37,648 | -1,509 | -3.9% | -$12.24万 | 减仓 |
| FEZ | STATE STREET | $295.34万 | 1.75% | 43,002 | 6,918 | 19.2% | $47.51万 | 加仓 |
| UTWO | U S TREASURY | $286.92万 | 1.70% | 59,825 | 712 | 1.2% | $3.41万 | 加仓 |
| EFAA | INVESCO MSCI | $256.15万 | 1.52% | 45,938 | 7,459 | 19.4% | $41.59万 | 加仓 |
| ITA | ISHARES AEROSPACE | $250.54万 | 1.48% | 10,335 | 930 | 9.9% | $22.55万 | 加仓 |
| HELO | JPMORGAN HEDGED | $224.62万 | 1.33% | 33,238 | -23,382 | -41.3% | -$158.01万 | 减仓 |
| AAPL | APPLE INC | $203.85万 | 1.21% | 7,045 | -102 | -1.4% | -$2.95万 | 减仓 |
| IBM | INTL BUSINESS | $188.70万 | 1.12% | 6,710 | 309 | 4.8% | $8.69万 | 加仓 |
| TBIL | F/M U S | $176.10万 | 1.04% | 35,320 | 312 | 0.9% | $1.56万 | 加仓 |
| SPY | STATE STREET | $164.15万 | 0.97% | 2,198 | 285 | 14.9% | $21.28万 | 加仓 |
| HGER | HARBOR COMMODITY | $163.50万 | 0.97% | 55,725 | 13,993 | 33.5% | $41.06万 | 加仓 |
| VCSH | VANGUARD SHORT | $147.35万 | 0.87% | 18,645 | 738 | 4.1% | $5.83万 | 加仓 |
| VTIP | VANGUARD SHORT | $139.29万 | 0.82% | 27,730 | 24,730 | 824.3% | $124.22万 | 加仓 |
| NSC | NORFOLK SOUTHERN | $137.19万 | 0.81% | 4,361 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY | $136.91万 | 0.81% | 2,736 | -10 | -0.4% | -$5,004 | 减仓 |
| OBIL | U S TREASURY | $135.69万 | 0.80% | 27,152 | 141 | 0.5% | $7,046 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR | $125.68万 | 0.74% | 1,961 | -177 | -8.3% | -$11.34万 | 减仓 |
| NVDA | NVIDIA CORP | $122.53万 | 0.73% | 6,124 | 2,652 | 76.4% | $53.06万 | 加仓 |
| QQQ | INVESCO QQQ | $116.57万 | 0.69% | 1,583 | 252 | 18.9% | $18.56万 | 加仓 |
| SHY | ISHARES 1-3YR | $110.51万 | 0.65% | 13,459 | 119 | 0.9% | $9,771 | 加仓 |
| VIG | VANGUARD DIVIDEND | $110.13万 | 0.65% | 4,654 | -2,315 | -33.2% | -$54.78万 | 减仓 |
| SFLR | INNOVATOR EQUITY | $107.97万 | 0.64% | 27,985 | -3,219 | -10.3% | -$12.42万 | 减仓 |
| XBIL | U S TREASURY | $107.16万 | 0.63% | 21,432 | 251 | 1.2% | $1.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $105.57万 | 0.63% | 2,830 | 150 | 5.6% | $5.60万 | 加仓 |
| NULG | NUVEEN ESG | $89.52万 | 0.53% | 7,648 | -425 | -5.3% | -$4.97万 | 减仓 |
| PG | PROCTER & GAMBLE | $88.44万 | 0.52% | 6,031 | 1 | 0.0% | $147 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS | $80.05万 | 0.47% | 1,049 | -112 | -9.6% | -$8.55万 | 减仓 |
| AIQ | GLOBAL X | $78.87万 | 0.47% | 12,020 | 1,506 | 14.3% | $9.88万 | 加仓 |
| AMZN | AMAZON COM | $75.10万 | 0.44% | 3,151 | 132 | 4.4% | $3.15万 | 加仓 |
| AMGN | AMGEN INC | $75.01万 | 0.44% | 2,071 | 177 | 9.3% | $6.41万 | 加仓 |
| QDPL | PACER METAURUS | $65.73万 | 0.39% | 14,583 | -8,355 | -36.4% | -$37.66万 | 减仓 |
| ETN | EATON CORP | $64.80万 | 0.38% | 1,521 | 27 | 1.8% | $1.15万 | 加仓 |
| HD | HOME DEPOT | $64.52万 | 0.38% | 1,829 | 339 | 22.8% | $11.96万 | 加仓 |
| ANET | ARISTA NETWORKS | $64.38万 | 0.38% | 3,790 | 142 | 3.9% | $2.41万 | 加仓 |
| AXP | AMERICAN EXPRESS | $62.25万 | 0.37% | 1,840 | 281 | 18.0% | $9.51万 | 加仓 |
| AVGO | BROADCOM INC | $60.88万 | 0.36% | 1,612 | 3 | 0.2% | $1,133 | 加仓 |
| GOOGL | ALPHABET INC | $58.57万 | 0.35% | 1,639 | 15 | 0.9% | $5,360 | 加仓 |
| VTV | VANGUARD VALUE | $57.88万 | 0.34% | 2,656 | 1,078 | 68.3% | $23.49万 | 加仓 |
| CIBR | FIRST TRUST | $57.63万 | 0.34% | 6,414 | -2,880 | -31.0% | -$25.88万 | 减仓 |
| COST | COSTCO WHOLESALE | $57.38万 | 0.34% | 613 | 61 | 11.1% | $5.71万 | 加仓 |
| LMT | LOCKHEED MARTIN | $57.31万 | 0.34% | 1,125 | 212 | 23.2% | $10.80万 | 加仓 |
| WM | WASTE MANAGEMENT | $57.21万 | 0.34% | 2,567 | 337 | 15.1% | $7.51万 | 加仓 |
| BCPC | BALCHEM CORP | $57.02万 | 0.34% | 3,375 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NEW YORK | $56.68万 | 0.34% | 64,849 | 3,236 | 5.3% | $2.83万 | 加仓 |
| QTUM | DEFIANCE QUANTUM | $55.98万 | 0.33% | 3,385 | 258 | 8.3% | $4.27万 | 加仓 |
| GLDM | SPDR GOLD | $54.76万 | 0.32% | 6,895 | -278 | -3.9% | -$2.21万 | 减仓 |
| IGM | ISHARES EXPANDED | $51.83万 | 0.31% | 3,169 | 406 | 14.7% | $6.64万 | 加仓 |
| RIO | RIO TINTO | $51.62万 | 0.31% | 5,438 | 1,283 | 30.9% | $12.18万 | 加仓 |
| CBOE | CBOE GLOBAL | $51.44万 | 0.30% | 2,120 | -30 | -1.4% | -$7,279 | 减仓 |
| MCK | MCKESSON CORP | $49.52万 | 0.29% | 655 | 147 | 28.9% | $11.11万 | 加仓 |
| MOAT | VANECK MORNINGSTAR | $48.79万 | 0.29% | 4,693 | -64,451 | -93.2% | -$670.10万 | 减仓 |
| — | ABRDN GLOBAL | $47.96万 | 0.28% | 40,510 | -377 | -0.9% | -$4,464 | 减仓 |
| — | COHEN&STEERS | $46.09万 | 0.27% | 40,718 | 609 | 1.5% | $6,894 | 加仓 |
| XLRE | STATE STREET | $45.92万 | 0.27% | 10,430 | -157 | -1.5% | -$6,913 | 减仓 |
| RQI | COHEN & STEERS | $45.70万 | 0.27% | 37,128 | -2,213 | -5.6% | -$2.72万 | 减仓 |
| ABBV | ABBVIE INC | $44.28万 | 0.26% | 1,760 | 133 | 8.2% | $3.35万 | 加仓 |
| XTL | STATE STREET | $40.78万 | 0.24% | 1,793 | 1,793 | — | $40.78万 | 新建仓 |
| XLK | STATE STREET | $39.45万 | 0.23% | 2,070 | 1,860 | 885.7% | $35.44万 | 加仓 |
| GOOG | ALPHABET INC | $35.98万 | 0.21% | 1,018 | 0 | 0.0% | — | 不变 |
| NUSC | NUVEEN ESG | $35.09万 | 0.21% | 6,732 | -207 | -3.0% | -$1.08万 | 减仓 |
| COP | CONOCOPHILLIPS | $34.89万 | 0.21% | 3,356 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG | $34.22万 | 0.20% | 3,328 | 808 | 32.1% | $8.31万 | 加仓 |
| BNY | BANK NEW YORK | $34.19万 | 0.20% | 2,365 | 0 | 0.0% | — | 不变 |
| — | VANECK MORTGAGE | $34.12万 | 0.20% | 32,936 | 590 | 1.8% | $6,112 | 加仓 |
| IWR | ISHARES RUSSELL | $33.56万 | 0.20% | 3,042 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES | $32.63万 | 0.19% | 3,536 | 559 | 18.8% | $5.16万 | 加仓 |
| VEA | VANGUARD FTSE | $32.15万 | 0.19% | 4,513 | 2,861 | 173.2% | $20.38万 | 加仓 |
| DGRS | WISDOMTREE US | $32.09万 | 0.19% | 5,407 | -2,788 | -34.0% | -$16.55万 | 减仓 |
| JPM | JPMORGAN CHASE | $32.07万 | 0.19% | 980 | -8 | -0.8% | -$2,618 | 减仓 |
| QUAL | ISHARES MSCI | $30.22万 | 0.18% | 1,377 | -61 | -4.2% | -$1.34万 | 减仓 |
| XJH | ISHARES ESG | $28.42万 | 0.17% | 5,449 | 61 | 1.1% | $3,181 | 加仓 |
| PSX | PHILLIPS 66 | $27.71万 | 0.16% | 1,639 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X | $27.61万 | 0.16% | 4,624 | -19,856 | -81.1% | -$118.56万 | 减仓 |
| — | EXXON MOBIL | $26.77万 | 0.16% | 1,958 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $25.64万 | 0.15% | 814 | 207 | 34.1% | $6.52万 | 加仓 |
| — | PROSHARES ULTRA | $25.54万 | 0.15% | 1,645 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $22.44万 | 0.13% | 211 | 1 | 0.5% | $1,063 | 加仓 |
| UPS | UNITED PARCEL | $21.24万 | 0.13% | 1,976 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL | $20.14万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI | $18.65万 | 0.11% | 1,933 | -517 | -21.1% | -$4.99万 | 减仓 |
| IWD | ISHARES RUSSELL | $18.30万 | 0.11% | 755 | -24 | -3.1% | -$5,817 | 减仓 |
| SCHP | SCHWAB US | $18.29万 | 0.11% | 6,903 | 80 | 1.2% | $2,120 | 加仓 |
| IWM | ISHARES RUSSELL | $17.61万 | 0.10% | 586 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 | $16.99万 | 0.10% | 1,663 | 31 | 1.9% | $3,166 | 加仓 |
| COWZ | PACER US | $16.86万 | 0.10% | 2,711 | -80 | -2.9% | -$4,976 | 减仓 |