Advocate Investing Services LLC
WOODBINE MD · SEC CIK 0002110509
$1.30亿2026Q2 申报市值
460持仓数
40.1%前十大占比 · 第一大 10.1%
35 / 25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
RDVY 加仓+$132.62万
VYM 加仓+$95.43万
XLP 加仓+$50.21万
KMB 加仓+$46.32万
NOK 新建仓+$36.25万
2026Q2 卖出最多 按季末市值估算
VIG 减仓-$93.53万
SPH 减仓-$70.55万
BSM 清仓-$66.45万
GSY 减仓-$49.79万
ALAB 减仓-$22.94万
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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $19.88万 | 0.15% | 2,633 | 161 | 6.5% | $1.22万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $19.82万 | 0.15% | 3,510 | 3,010 | 602.0% | $17.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $19.79万 | 0.15% | 4,674 | 1 | 0.0% | $42 | 加仓 |
| IWD | ISHARES TR | $19.39万 | 0.15% | 800 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $18.82万 | 0.14% | 575 | -24 | -4.0% | -$7,856 | 减仓 |
| CME | CME GROUP INC | $18.66万 | 0.14% | 845 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $18.16万 | 0.14% | 16,100 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $17.85万 | 0.14% | 966 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $17.73万 | 0.14% | 1,520 | 0 | 0.0% | — | 不变 |
| GTOP | GOLDMAN SACHS ETF TR | $15.99万 | 0.12% | 3,212 | 3,212 | — | $15.99万 | 新建仓 |
| GE | GE AEROSPACE | $15.74万 | 0.12% | 421 | -19 | -4.3% | -$7,103 | 减仓 |
| ABBV | ABBVIE INC | $14.99万 | 0.12% | 596 | 1 | 0.2% | $251 | 加仓 |
| SHLD | GLOBAL X FDS | $14.93万 | 0.11% | 2,500 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $14.16万 | 0.11% | 140 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $14.13万 | 0.11% | 400 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $14.08万 | 0.11% | 500 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $13.88万 | 0.11% | 850 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $13.53万 | 0.10% | 600 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $13.06万 | 0.10% | 571 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $13.06万 | 0.10% | 2,266 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $12.92万 | 0.10% | 10,900 | -320 | -2.9% | -$3,792 | 减仓 |
| KKR | KKR & CO INC | $12.85万 | 0.10% | 1,400 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $12.84万 | 0.10% | 710 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $10.91万 | 0.08% | 674 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $10.65万 | 0.08% | 100 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $9.75万 | 0.08% | 83 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $9.69万 | 0.07% | 5,800 | 5,800 | — | $9.69万 | 新建仓 |
| RIO | RIO TINTO PLC | $9.49万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $9.40万 | 0.07% | 5,500 | -41,260 | -88.2% | -$70.55万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $9.08万 | 0.07% | 1,335 | 875 | 190.2% | $5.95万 | 加仓 |
| TSLA | TESLA INC | $9.04万 | 0.07% | 215 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $9.04万 | 0.07% | 825 | 1 | 0.1% | $110 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $8.68万 | 0.07% | 434 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $8.66万 | 0.07% | 400 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $8.51万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $8.10万 | 0.06% | 2,400 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $8.03万 | 0.06% | 217 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $8.00万 | 0.06% | 966 | 686 | 245.0% | $5.68万 | 加仓 |
| IVE | ISHARES TR | $7.90万 | 0.06% | 348 | 207 | 146.8% | $4.70万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $7.68万 | 0.06% | 566 | -1,134 | -66.7% | -$15.38万 | 减仓 |
| IVW | ISHARES TR | $7.55万 | 0.06% | 549 | 320 | 139.7% | $4.40万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $7.29万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $7.08万 | 0.05% | 483 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $7.02万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| FUND | SPROTT FOCUS TR INC | $6.90万 | 0.05% | 7,277 | 106 | 1.5% | $1,005 | 加仓 |
| SJM | SMUCKER J M CO | $6.75万 | 0.05% | 600 | 600 | — | $6.75万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $6.69万 | 0.05% | 4,240 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $6.67万 | 0.05% | 4,800 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $6.63万 | 0.05% | 3,202 | 1 | 0.0% | $21 | 加仓 |
| UL | UNILEVER PLC | $6.61万 | 0.05% | 1,100 | 1,100 | — | $6.61万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.47万 | 0.05% | 230 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $6.37万 | 0.05% | 200 | -27 | -11.9% | -$8,594 | 减仓 |
| EQIX | EQUINIX INC | $6.15万 | 0.05% | 59 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $6.06万 | 0.05% | 118 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $6.04万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $5.99万 | 0.05% | 1,297 | 386 | 42.4% | $1.78万 | 加仓 |
| VFH | VANGUARD WORLD FD | $5.78万 | 0.04% | 439 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5.76万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $5.76万 | 0.04% | 1,673 | 24 | 1.5% | $826 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5.70万 | 0.04% | 83 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $5.67万 | 0.04% | 228 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $5.61万 | 0.04% | 733 | 546 | 292.0% | $4.18万 | 加仓 |
| OEF | ISHARES TR | $5.52万 | 0.04% | 151 | 106 | 235.6% | $3.88万 | 加仓 |
| IWV | ISHARES TR | $5.37万 | 0.04% | 126 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $5.25万 | 0.04% | 80 | -200 | -71.4% | -$13.12万 | 减仓 |
| MUB | ISHARES TR | $5.16万 | 0.04% | 479 | 479 | — | $5.16万 | 新建仓 |
| SO | SOUTHERN CO | $5.07万 | 0.04% | 529 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.00万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $4.88万 | 0.04% | 926 | 555 | 149.6% | $2.93万 | 加仓 |
| RBRK | RUBRIK INC. | $4.82万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $4.61万 | 0.04% | 130 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $4.60万 | 0.04% | 450 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $4.53万 | 0.03% | 1,699 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4.47万 | 0.03% | 849 | -211 | -19.9% | -$1.11万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4.39万 | 0.03% | 321 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $4.35万 | 0.03% | 120 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $4.34万 | 0.03% | 110 | 60 | 120.0% | $2.37万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4.32万 | 0.03% | 145 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $4.25万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $4.20万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $4.18万 | 0.03% | 520 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4.09万 | 0.03% | 3,372 | 0 | 0.0% | — | 不变 |
| BIDD | BLACKROCK ETF TRUST | $4.00万 | 0.03% | 1,332 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $3.94万 | 0.03% | 311 | 3 | 1.0% | $380 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $3.86万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3.71万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH MANAGED DUR MUN I | $3.70万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $3.65万 | 0.03% | 364 | 244 | 203.3% | $2.45万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $3.62万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $3.53万 | 0.03% | 819 | 604 | 280.9% | $2.60万 | 加仓 |
| BCS | BARCLAYS PLC | $3.49万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.42万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $3.41万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $3.40万 | 0.03% | 6,813 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $3.40万 | 0.03% | 83 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $3.33万 | 0.03% | 152 | 59 | 63.4% | $1.29万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3.25万 | 0.03% | 902 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $3.24万 | 0.02% | 694 | 6 | 0.9% | $280 | 加仓 |
| BB | BLACKBERRY LTD | $3.16万 | 0.02% | 2,500 | 2,500 | — | $3.16万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3.16万 | 0.02% | 3,133 | 0 | 0.0% | — | 不变 |