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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 133 项
建仓 13
增持 51
减持 65
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
+$55.8M
1,328,763
-1%
增持
IJH
ISHARES TR
+$36.4M
5,288,242
+415%
增持
AVLV
AMERICAN CENTY ETF TR
+$23.6M
1,355,499
+23%
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。
增持
IEFA
ISHARES TR
+$21.8M
4,296,826
+2%
减持
SPYV
SPDR SER TR
-$18.1M
478,978
-47%
增持
DUHP
DIMENSIONAL ETF TRUST
+$17.3M
2,642,225
+14%
增持
AVUV
AMERICAN CENTY ETF TR
+$15.7M
707,901
+26%
减持
SPY
SPDR S&P 500 ETF TR
+$10.3M
233,879
-1%
减持
IJJ
ISHARES TR
-$6.4M
32,145
-64%
减持
MDYV
SPDR SER TR
-$4.9M
134,897
-35%
减持
IJR
ISHARES TR
-$4.6M
1,925,038
-4%
增持
EFV
ISHARES TR
+$4.4M
1,390,092
+2%
增持
BND
VANGUARD BD INDEX FDS
+$4.1M
1,553,338
+5%
增持
IEMG
ISHARES INC
+$3.4M
2,601,663
+1%
增持
SCHP
SCHWAB STRATEGIC TR
+$2.6M
2,593,284
+2%
增持
VTIP
VANGUARD MALVERN FDS
+$2.4M
1,777,205
+2%
减持
ESGU
ISHARES TR
+$2.3M
314,160
-2%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$2.2M
970,494
-0%
增持
AAPL
APPLE INC
+$1.7M
33,366
+59%
增持
NYF
ISHARES TR
+$1.6M
271,507
+13%
清仓
VVV
VALVOLINE INC
-$1.2M
0
-100%
减持
AGG
ISHARES TR
-$1.1M
30,142
-27%
增持
DFIS
DIMENSIONAL ETF TRUST
+$1.1M
182,683
+26%
减持
VV
VANGUARD INDEX FDS
+$994.2K
51,559
-1%
减持
IWC
ISHARES TR
+$889.3K
179,598
-0%
增持
SUB
ISHARES TR
+$866.0K
142,653
+7%
减持
IVE
ISHARES TR
+$849.3K
83,457
-2%
建仓
SLYV
SPDR SER TR
+$793.2K
9,560
增持
DFEV
DIMENSIONAL ETF TRUST
+$744.9K
162,511
+18%
增持
VOO
VANGUARD INDEX FDS
+$717.3K
3,218
+69%
增持
ESGD
ISHARES TR
+$688.9K
136,756
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$628.1K
8,160
+4%
增持
MSFT
MICROSOFT CORP
+$622.3K
10,877
+3%
增持
MUB
ISHARES TR
+$609.4K
156,269
+5%
减持
IWF
ISHARES TR
+$605.4K
18,584
-0%
增持
GOVT
ISHARES TR
+$574.7K
2,906,070
+2%
增持
V
VISA INC
+$568.7K
3,882
+96%
清仓
—
ISHARES TR
-$537.8K
0
-100%
增持
MBB
ISHARES TR
+$494.0K
7,605
+243%
建仓
—
ACCENTURE PLC IRELAND
+$470.7K
1,358
增持
SPYM
SPDR SER TR
+$453.5K
39,805
+11%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$419.7K
592,736
+0%
增持
GBIL
GOLDMAN SACHS ETF TR
+$415.6K
6,931
+144%
减持
VONE
VANGUARD SCOTTSDALE FDS
+$407.8K
20,240
-1%
减持
SHY
ISHARES TR
-$403.6K
7,670
-39%
增持
FLRN
SPDR SER TR
+$401.1K
241,615
+5%
减持
VOE
VANGUARD INDEX FDS
+$367.8K
51,742
-3%
清仓
IDXX
IDEXX LABS INC
-$277.5K
0
-100%
建仓
TJX
TJX COS INC NEW
+$271.4K
2,676
建仓
SPMD
SPDR SER TR
+$259.3K
4,861
增持
SCHR
SCHWAB STRATEGIC TR
+$256.8K
10,000
+113%
减持
FNDF
SCHWAB STRATEGIC TR
+$255.7K
148,361
-0%
增持
IWV
ISHARES TR
+$254.9K
9,555
+0%
建仓
GE
GENERAL ELECTRIC CO
+$254.7K
1,451
减持
VO
VANGUARD INDEX FDS
+$246.9K
14,879
-0%
增持
JPM
JPMORGAN CHASE & CO
+$241.0K
7,456
+1%
增持
SGOV
ISHARES TR
+$229.9K
33,635
+7%
建仓
ABBV
ABBVIE INC
+$229.8K
1,262
清仓
TMP
TOMPKINS FINL CORP
-$228.6K
0
-100%
建仓
MRK
MERCK & CO INC
+$224.3K
1,700
增持
EAGG
ISHARES TR
+$219.4K
627,902
+2%
建仓
SPSM
SPDR SER TR
+$214.6K
4,986
建仓
CTAS
CINTAS CORP
+$213.0K
310
建仓
SBUX
STARBUCKS CORP
+$211.2K
2,311
建仓
TM
TOYOTA MOTOR CORP
+$207.1K
823
建仓
PFF
ISHARES TR
+$205.9K
6,390
建仓
AXP
AMERICAN EXPRESS CO
+$204.9K
900
减持
—
EXXON MOBIL CORP
+$201.4K
13,354
-1%
减持
BSV
VANGUARD BD INDEX FDS
-$194.8K
27,322
-8%
减持
IEI
ISHARES TR
-$192.4K
3,775
-30%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$185.5K
2,052
+46%
增持
DIS
DISNEY WALT CO
+$182.1K
3,896
+19%
减持
IGSB
ISHARES TR
-$178.7K
51,347
-6%
减持
TFI
SPDR SER TR
-$177.1K
20,500
-15%
增持
GOOGL
ALPHABET INC
+$176.5K
4,768
+23%
增持
GOOG
ALPHABET INC
+$165.2K
3,636
+32%
减持
AMZN
AMAZON COM INC
-$164.6K
3,950
-32%
减持
SCHX
SCHWAB STRATEGIC TR
+$163.9K
43,881
-3%
减持
ITM
VANECK ETF TRUST
-$160.3K
16,220
-17%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$157.7K
54,291
-4%
减持
VB
VANGUARD INDEX FDS
+$156.2K
12,402
-1%
减持
EFA
ISHARES TR
+$124.8K
46,439
-2%
减持
BA
BOEING CO
-$121.5K
1,314
-9%
减持
SCHO
SCHWAB STRATEGIC TR
-$111.6K
177,460
-1%
增持
MCD
MCDONALDS CORP
+$108.7K
1,594
+39%
增持
HD
HOME DEPOT INC
+$108.3K
1,105
+21%
减持
SCZ
ISHARES TR
+$107.1K
177,748
-1%
减持
VTEB
VANGUARD MUN BD FDS
-$102.7K
79,543
-2%
增持
XJH
ISHARES TR
+$95.9K
7,545
+33%
减持
ESML
ISHARES TR
+$90.7K
131,710
-4%
减持
BIL
SPDR SER TR
-$88.6K
8,034
-11%
增持
GVI
ISHARES TR
+$86.1K
17,160
+6%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$74.8K
15,960
+14%
减持
VTV
VANGUARD INDEX FDS
+$73.7K
5,582
-0%
减持
SCHF
SCHWAB STRATEGIC TR
+$69.9K
34,640
-0%
增持
SUSB
ISHARES TR
+$68.8K
341,065
+1%
减持
SCHV
SCHWAB STRATEGIC TR
-$63.0K
8,130
-16%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$60.9K
1,604
-2%
减持
SCHZ
SCHWAB STRATEGIC TR
-$55.1K
32,655
-2%
减持
SPYX
SPDR SER TR
+$51.2K
23,770
-5%
增持
PG
PROCTER AND GAMBLE CO
+$48.5K
2,455
+3%
增持
SHYG
ISHARES TR
+$48.1K
60,750
+1%
减持
STIP
ISHARES TR
+$47.0K
101,314
-0%
减持
CI
THE CIGNA GROUP
+$45.9K
729
-0%
减持
INTC
INTEL CORP
-$45.5K
7,228
-0%
增持
DFIV
DIMENSIONAL ETF TRUST
+$43.8K
16,020
+1%
减持
SHV
ISHARES TR
-$39.2K
9,985
-4%
减持
TIP
ISHARES TR
-$35.6K
18,720
-2%
减持
IJT
ISHARES TR
+$30.0K
10,745
-2%
增持
SCHH
SCHWAB STRATEGIC TR
+$29.6K
59,205
+5%
减持
SCHA
SCHWAB STRATEGIC TR
-$28.1K
5,643
-13%
减持
ESGE
ISHARES INC
-$27.9K
164,877
-1%
增持
EWX
SPDR INDEX SHS FDS
+$27.2K
17,282
+4%
减持
PAYX
PAYCHEX INC
+$24.5K
10,577
-1%
减持
IJS
ISHARES TR
-$23.6K
12,826
-1%
减持
GWX
SPDR INDEX SHS FDS
+$23.4K
33,632
-0%
减持
IWB
ISHARES TR
-$23.1K
935
-16%
减持
UNH
UNITEDHEALTH GROUP INC
-$17.1K
487
-1%
减持
TIPX
SPDR SER TR
-$16.0K
297,264
-1%
减持
USXF
ISHARES TR
+$15.2K
6,820
-7%
减持
CATH
GLOBAL X FDS
+$12.5K
18,128
-8%
减持
PEP
PEPSICO INC
+$12.4K
2,900
-1%
减持
BIV
VANGUARD BD INDEX FDS
-$12.1K
3,387
-3%
减持
SCHM
SCHWAB STRATEGIC TR
+$10.3K
9,839
-6%
增持
SCHC
SCHWAB STRATEGIC TR
+$8.9K
9,054
+0%
减持
IWM
ISHARES TR
+$7.9K
7,000
-4%
增持
SPSB
SPDR SER TR
+$6.8K
7,970
+3%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$4.2K
11,839
+1%
减持
JNJ
JOHNSON & JOHNSON
-$4.1K
5,383
-1%
减持
SCHE
SCHWAB STRATEGIC TR
+$3.7K
16,151
-1%
减持
ABT
ABBOTT LABS
+$2.1K
2,365
-2%
减持
USFR
WISDOMTREE TR
-$1.1K
12,905
-0%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$107
4,833
+0%
