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ALESCO ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ALESCO ADVISORS LLC
报告期 2026-03-31 · CIK 0001269978
持仓数
243
前50大市值合计
$3.72B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 130 项
建仓 14
增持 30
减持 78
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$41.9M
1,393,941
-3%
减持
IEFA
ISHARES TR
-$33.1M
4,115,197
-7%
减持
IJH
ISHARES TR
-$24.6M
916,147
-5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IJR
ISHARES TR
-$24.5M
2,351,171
-5%
减持
SPYV
SPDR SER TR
-$14.2M
2,581,509
-8%
减持
IEMG
ISHARES INC
-$13.3M
2,617,782
-6%
减持
SPY
SPDR S&P 500 ETF TR
-$6.4M
238,000
-2%
减持
MDYV
SPDR SER TR
-$6.2M
636,808
-8%
减持
TIPX
SPDR SER TR
-$5.4M
321,226
-47%
减持
EFV
ISHARES TR
-$4.2M
1,352,839
-6%
减持
NYF
ISHARES TR
-$3.8M
233,016
-21%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$3.7M
976,788
-3%
减持
ESGU
ISHARES TR
-$2.9M
348,477
-5%
减持
SCHO
SCHWAB STRATEGIC TR
-$2.5M
183,111
-22%
减持
IWC
ISHARES TR
-$2.0M
172,668
-2%
减持
IJJ
ISHARES TR
-$2.0M
228,447
-2%
减持
IVE
ISHARES TR
-$1.7M
108,821
-5%
建仓
GVI
ISHARES TR
+$1.6M
16,210
增持
XLK
SELECT SECTOR SPDR TR
+$1.6M
12,489
+425%
减持
VTIP
VANGUARD MALVERN FDS
-$1.6M
1,703,785
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.4M
600,517
-2%
增持
GOVT
ISHARES TR
+$1.4M
2,736,061
+6%
增持
SGOV
ISHARES TR
+$1.3M
30,220
+78%
减持
BNL
BROADSTONE NET LEASE INC
-$1.3M
159,684
-31%
建仓
XLV
SELECT SECTOR SPDR TR
+$914.8K
7,106
减持
SCZ
ISHARES TR
-$858.8K
186,134
-3%
减持
VV
VANGUARD INDEX FDS
-$798.5K
53,264
-4%
减持
BSV
VANGUARD BD INDEX FDS
-$792.2K
29,744
-26%
建仓
XLY
SELECT SECTOR SPDR TR
+$736.2K
4,573
减持
TLT
ISHARES TR
-$684.3K
17,425
-20%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$681.3K
58,748
-13%
减持
AAPL
APPLE INC
-$666.0K
20,678
-5%
清仓
VTI
VANGUARD INDEX FDS
-$605.5K
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$573.1K
8,741
建仓
SPDW
SPDR INDEX SHS FDS
+$561.6K
18,109
建仓
XLF
SELECT SECTOR SPDR TR
+$561.0K
16,914
减持
VOE
VANGUARD INDEX FDS
-$549.1K
61,988
-1%
增持
MUB
ISHARES TR
+$527.9K
133,100
+8%
增持
FLRN
SPDR SER TR
+$525.0K
274,310
+7%
建仓
XLI
SELECT SECTOR SPDR TR
+$515.0K
5,080
减持
MSFT
MICROSOFT CORP
-$508.9K
9,979
-7%
增持
BND
VANGUARD BD INDEX FDS
+$463.9K
1,455,040
+5%
增持
ESGD
ISHARES TR
-$460.2K
134,644
+1%
减持
TIP
ISHARES TR
-$428.4K
21,910
-13%
建仓
EMXC
ISHARES INC
+$402.0K
8,067
建仓
XLE
SELECT SECTOR SPDR TR
+$385.0K
4,259
减持
EFA
ISHARES TR
-$352.1K
47,562
-5%
增持
ESML
ISHARES TR
-$347.0K
189,206
+0%
建仓
XLP
SELECT SECTOR SPDR TR
+$320.6K
4,659
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$320.2K
11,845
-23%
减持
SUB
ISHARES TR
-$281.1K
127,400
-1%
增持
DFIS
DIMENSIONAL ETF TRUST
+$279.0K
108,063
+18%
减持
PAYX
PAYCHEX INC
+$266.6K
77,273
-0%
清仓
USIG
ISHARES TR
-$262.5K
0
-100%
减持
VB
VANGUARD INDEX FDS
-$259.0K
13,112
-5%
减持
SCHZ
SCHWAB STRATEGIC TR
-$258.0K
34,896
-11%
增持
SCHP
SCHWAB STRATEGIC TR
+$251.3K
2,431,451
+4%
增持
BIL
SPDR SER TR
+$242.4K
5,750
+85%
减持
ESGE
ISHARES INC
-$234.5K
166,907
-0%
建仓
XLU
SELECT SECTOR SPDR TR
+$230.5K
3,912
建仓
KRE
SPDR SER TR
+$226.7K
5,428
增持
STIP
ISHARES TR
+$219.6K
99,963
+3%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$213.4K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$212.5K
2,200
减持
AMZN
AMAZON COM INC
-$211.5K
3,400
-31%
清仓
TMP
TOMPKINS FINL CORP
-$211.4K
0
-100%
清仓
IMTM
ISHARES TR
-$210.0K
0
-100%
清仓
PFE
PFIZER INC
-$206.0K
0
-100%
清仓
MRK
MERCK & CO INC
-$203.3K
0
-100%
清仓
XJH
ISHARES TR
-$202.1K
0
-100%
减持
XYL
XYLEM INC
-$198.4K
9,108
-0%
减持
AGG
ISHARES TR
-$181.5K
32,319
-2%
减持
SCHX
SCHWAB STRATEGIC TR
-$181.1K
60,560
-2%
增持
VO
VANGUARD INDEX FDS
-$166.0K
18,121
+1%
增持
VTEB
VANGUARD MUN BD FDS
-$152.6K
83,102
+1%
增持
DFEV
DIMENSIONAL ETF TRUST
+$127.8K
124,438
+8%
减持
CATH
GLOBAL X FDS
-$121.6K
19,678
-7%
减持
SPYM
SPDR SER TR
-$115.7K
35,987
-3%
减持
SCHM
SCHWAB STRATEGIC TR
-$107.5K
11,203
-8%
减持
FNDF
SCHWAB STRATEGIC TR
-$104.1K
149,205
-0%
减持
IJS
ISHARES TR
-$102.7K
13,296
-2%
减持
GLD
SPDR GOLD TR
-$100.6K
1,685
-23%
增持
VOO
VANGUARD INDEX FDS
+$91.8K
2,197
+16%
减持
SCHF
SCHWAB STRATEGIC TR
-$91.0K
34,760
-3%
增持
IWV
ISHARES TR
-$86.5K
9,507
+0%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$83.9K
6,970
-9%
减持
JNJ
JOHNSON & JOHNSON
-$66.7K
5,383
-2%
减持
FLOT
ISHARES TR
-$59.0K
21,305
-5%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$57.8K
4,809
-1%
增持
EAGG
ISHARES TR
-$56.6K
614,577
+4%
减持
SHV
ISHARES TR
-$55.2K
11,208
-4%
减持
SCHE
SCHWAB STRATEGIC TR
-$54.7K
16,691
-10%
减持
GWX
SPDR INDEX SHS FDS
-$54.5K
33,682
-1%
减持
SPYX
SPDR SER TR
-$50.0K
27,085
-1%
减持
SCHV
SCHWAB STRATEGIC TR
-$49.5K
18,050
-0%
减持
PG
PROCTER AND GAMBLE CO
-$46.4K
2,474
-8%
减持
SHYG
ISHARES TR
-$42.5K
58,170
-1%
减持
EWX
SPDR INDEX SHS FDS
-$41.7K
17,973
-6%
增持
SPMB
SPDR SER TR
-$41.0K
88,145
+3%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$40.8K
1,639
-1%
减持
SCHA
SCHWAB STRATEGIC TR
-$40.2K
6,912
-7%
减持
VNQ
VANGUARD INDEX FDS
-$38.7K
3,546
-3%
减持
BIV
VANGUARD BD INDEX FDS
-$37.1K
12,200
-0%
建仓
VUZI
VUZIX CORP
+$36.3K
10,000
减持
DIS
DISNEY WALT CO
-$33.8K
3,243
-2%
增持
SUSB
ISHARES TR
-$30.6K
330,455
+0%
减持
IEI
ISHARES TR
-$28.8K
5,496
-3%
增持
TFI
SPDR SER TR
+$24.5K
21,513
+8%
减持
V
VISA INC
-$23.3K
1,977
-2%
减持
IGSB
ISHARES TR
-$22.3K
49,405
-0%
增持
SHY
ISHARES TR
+$19.3K
12,565
+2%
减持
SCHC
SCHWAB STRATEGIC TR
-$19.0K
9,375
-1%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$18.5K
9,305
-2%
增持
CEFA
GLOBAL X FDS
-$17.1K
12,500
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$15.9K
1,249
-4%
增持
EMB
ISHARES TR
-$15.6K
7,970
+2%
减持
CAT
CATERPILLAR INC
+$14.6K
1,000
-5%
增持
MBB
ISHARES TR
-$14.2K
7,870
+3%
减持
HD
HOME DEPOT INC
-$11.2K
881
-1%
减持
INTC
INTEL CORP
+$10.2K
7,347
-2%
减持
JVAL
J P MORGAN EXCHANGE TRADED F
-$10.2K
8,960
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$8.3K
464
-0%
增持
BILS
SPDR SER TR
+$8.2K
4,014
+2%
减持
STZ
CONSTELLATION BRANDS INC
+$7.1K
1,611
-0%
增持
DIA
SPDR DOW JONES INDL AVERAGE
-$6.3K
900
+1%
增持
SCHR
SCHWAB STRATEGIC TR
-$3.4K
14,700
+2%
减持
JPM
JPMORGAN CHASE & CO
-$3.4K
7,809
-0%
增持
USFR
WISDOMTREE TR
+$2.0K
12,890
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.8K
7,707
-3%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.1K
11,565
+0%