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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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 149 项建仓 11增持 71减持 59清仓 8

方向

标的

Δ市值

现股数(环比)

减持

IEFA ISHARES TR

-$19.2M

1,645,071 -5%

增持

IEMG ISHARES INC

-$13.1M

2,574,255 +0%

增持

IDEV ISHARES TR

-$9.7M

3,082,350 +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。

增持

EFV ISHARES TR

-$6.6M

1,425,876 +1%

减持

VEA VANGUARD TAX-MANAGED FDS

-$5.3M

897,140 -2%

减持

IJR ISHARES TR

-$4.9M

1,885,736 -1%

减持

IVV ISHARES TR

+$3.6M

1,296,949 -2%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$2.6M

543,791 -2%

减持

DUHP DIMENSIONAL ETF TRUST

-$2.2M

2,608,988 -2%

减持

SPY SPDR S&P 500 ETF TR

+$2.1M

222,976 -0%

增持

AMZN AMAZON COM INC

+$2.0M

12,736 +200%

增持

BND VANGUARD BD INDEX FDS

+$1.8M

1,804,451 +6%

减持

IJH ISHARES TR

-$1.7M

5,258,021 -1%

减持

SPYV SPDR SER TR

-$1.6M

410,886 -4%

减持

SCZ ISHARES TR

-$1.4M

155,955 -3%

增持

GOVT ISHARES TR

+$1.2M

3,192,721 +4%

增持

SCHP SCHWAB STRATEGIC TR

-$1.2M

5,570,374 +106%

增持

ESGD ISHARES TR

-$1.1M

142,920 +0%

增持

BSV VANGUARD BD INDEX FDS

+$1.0M

37,144 +59%

建仓

IEF ISHARES TR

+$947.6K

10,250

减持

IVE ISHARES TR

-$919.5K

76,287 -3%

增持

PAYX PAYCHEX INC

+$909.6K

15,584 +64%

增持

SPYM SPDR SER TR

+$899.2K

55,708 +28%

建仓

GMAR FIRST TR EXCHNG TRADED FD VI

+$826.6K

22,065

增持

GBIL GOLDMAN SACHS ETF TR

+$757.4K

25,146 +44%

增持

IWF ISHARES TR

+$756.9K

19,134 +4%

增持

SGOV ISHARES TR

+$702.2K

47,026 +18%

增持

EAGG ISHARES TR

-$685.0K

672,202 +2%

减持

FNDF SCHWAB STRATEGIC TR

-$630.5K

132,753 -2%

减持

VOE VANGUARD INDEX FDS

-$616.2K

48,620 -4%

增持

NYF ISHARES TR

+$550.9K

317,973 +6%

建仓

VUG VANGUARD INDEX FDS

+$546.5K

1,332

增持

SUB ISHARES TR

+$533.8K

157,326 +4%

增持

VTIP VANGUARD MALVERN FDS

+$526.1K

1,868,872 +2%

增持

FLOT ISHARES TR

+$515.4K

24,870 +69%

减持

ESGE ISHARES INC

-$484.2K

151,478 -0%

增持

MSFT MICROSOFT CORP

+$475.8K

12,135 +13%

减持

AVLV AMERICAN CENTY ETF TR

+$456.8K

1,339,283 -1%

减持

ESGU ISHARES TR

+$438.6K

292,955 -1%

增持

AVUV AMERICAN CENTY ETF TR

+$436.0K

715,088 +0%

减持

AAPL APPLE INC

+$430.7K

30,590 -1%

增持

MUB ISHARES TR

+$410.5K

179,842 +4%

增持

JPM JPMORGAN CHASE & CO.

+$390.3K

8,040 +10%

建仓

QQQ INVESCO QQQ TR

+$378.3K

740

减持

IWC ISHARES TR

+$372.6K

169,341 -4%

增持

DFIS DIMENSIONAL ETF TRUST

+$342.7K

327,408 +14%

清仓

GBF ISHARES TR

-$265.5K

0 -100%

清仓

SCHC SCHWAB STRATEGIC TR

-$246.6K

0 -100%

清仓

DHR DANAHER CORPORATION

-$233.5K

0 -100%

增持

SCHO SCHWAB STRATEGIC TR

-$232.0K

366,144 +98%

建仓

XDEC FIRST TR EXCHNG TRADED FD VI

+$230.9K

6,190

增持

SPMD SPDR SER TR

+$225.8K

10,524 +65%

清仓

TMP TOMPKINS FINL CORP

-$219.4K

0 -100%

减持

STIP ISHARES TR

-$214.5K

104,191 -1%

减持

VTEB VANGUARD MUN BD FDS

-$210.8K

61,943 -5%

建仓

MA MASTERCARD INCORPORATED

+$206.9K

393

建仓

TSLA TESLA INC

+$204.3K

506

建仓

BA BOEING CO

+$204.3K

1,154

清仓

EEM ISHARES TR

-$202.5K

0 -100%

建仓

— ISHARES TR

+$200.4K

8,000

建仓

IBDR ISHARES TR

+$200.4K

8,325

建仓

IBDS ISHARES TR

+$200.1K

8,350

清仓

NAD NUVEEN QUALITY MUNCP INCOME

-$178.7K

0 -100%

清仓

NVG NUVEEN AMT FREE MUN CR INC F

-$176.3K

0 -100%

增持

AVGO BROADCOM INC

+$175.0K

2,868 +1%

减持

VV VANGUARD INDEX FDS

+$168.3K

50,570 -1%

减持

SHV ISHARES TR

-$164.1K

7,658 -16%

减持

LOW LOWES COS INC

-$162.7K

5,178 -3%

增持

ABT ABBOTT LABS

+$162.1K

3,796 +62%

减持

SCHH SCHWAB STRATEGIC TR

-$160.8K

53,370 -4%

增持

NVDA NVIDIA CORPORATION

+$143.3K

3,439 +31%

增持

GOOGL ALPHABET INC

+$135.3K

4,504 +4%

减持

IEI ISHARES TR

-$133.7K

2,584 -29%

减持

VNQI VANGUARD INTL EQUITY INDEX F

-$126.1K

15,405 -2%

减持

FLRN SPDR SER TR

-$121.6K

231,865 -1%

减持

IJJ ISHARES TR

-$120.6K

28,424 -4%

减持

MBB ISHARES TR

-$118.0K

7,580 -11%

增持

SCHZ SCHWAB STRATEGIC TR

-$117.7K

42,021 +86%

增持

PG PROCTER AND GAMBLE CO

+$115.2K

3,029 +34%

增持

SPSM SPDR SER TR

+$110.8K

8,424 +43%

减持

ESML ISHARES TR

-$110.1K

124,850 -3%

增持

AGG ISHARES TR

-$110.0K

25,194 +0%

减持

EWX SPDR INDEX SHS FDS

-$108.7K

12,261 -8%

减持

VONE VANGUARD SCOTTSDALE FDS

+$99.8K

18,247 -0%

减持

GWX SPDR INDEX SHS FDS

-$99.4K

31,396 -0%

增持

DIA SPDR DOW JONES INDL AVERAGE

+$87.6K

1,232 +19%

减持

TIP ISHARES TR

-$84.6K

14,829 -2%

增持

— EXXON MOBIL CORP

+$82.4K

13,176 +16%

增持

STZ CONSTELLATION BRANDS INC

+$81.2K

2,008 +43%

增持

JNJ JOHNSON & JOHNSON

-$77.7K

5,366 +2%

增持

IWV ISHARES TR

+$76.8K

9,596 +0%

增持

SCHX SCHWAB STRATEGIC TR

-$73.9K

75,657 +181%

增持

SCHF SCHWAB STRATEGIC TR

-$70.1K

31,548 +98%

减持

CATH GLOBAL X FDS

-$65.8K

16,828 -7%

减持

SLYV SPDR SER TR

-$64.1K

4,422 -15%

增持

EMR EMERSON ELEC CO

+$62.1K

2,619 +9%

减持

UNH UNITEDHEALTH GROUP INC

-$56.3K

529 -5%

增持

VB VANGUARD INDEX FDS

+$52.5K

12,437 +0%

增持

SCHV SCHWAB STRATEGIC TR

-$50.3K

21,627 +183%

增持

SHYG ISHARES TR

-$46.7K

62,225 +0%

减持

MQY BLACKROCK MUNIYILD QULT FD I

-$45.8K

10,117 -18%

增持

SPMB SPDR SER TR

-$45.4K

93,850 +2%

增持

GLD SPDR GOLD TR

+$42.5K

1,817 +11%

增持

VOO VANGUARD INDEX FDS

+$41.6K

3,221 +0%

减持

MYI BLACKROCK MUNIYIELD QUALITY

-$41.3K

11,800 -17%

增持

VCSH VANGUARD SCOTTSDALE FDS

-$40.9K

43,946 +1%

减持

DIS DISNEY WALT CO

+$35.8K

3,616 -5%

增持

DFIV DIMENSIONAL ETF TRUST

-$34.2K

15,635 +1%

增持

PEP PEPSICO INC

-$34.1K

2,907 +4%

减持

NAZ NUVEEN ARIZONA QLTY MUN INC

-$33.2K

11,940 -17%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$31.9K

8,332 +1%

减持

TFI SPDR SER TR

-$31.5K

19,895 -1%

减持

V VISA INC

+$31.1K

3,394 -10%

减持

BIL SPDR SER TR

-$28.9K

7,310 -4%

减持

MDY SPDR S&P MIDCAP 400 ETF TR

-$28.6K

1,554 -3%

增持

CEFA GLOBAL X FDS

-$28.3K

12,665 +1%

增持

DFEV DIMENSIONAL ETF TRUST

+$27.7K

258,073 +9%

增持

BILS SPDR SER TR

+$25.0K

14,111 +2%

增持

IGSB ISHARES TR

+$24.8K

220,565 +2%

清仓

— GRAYSCALE ETHEREUM MINI TR E

-$24.6K

0 -100%

减持

SPYX SPDR SER TR

-$24.4K

23,600 -4%

增持

SCHR SCHWAB STRATEGIC TR

-$24.3K

24,050 +100%

增持

DE DEERE & CO

+$22.9K

649 +7%

减持

WMT WALMART INC

+$22.4K

2,867 -2%

减持

VYM VANGUARD WHITEHALL FDS

-$21.9K

9,560 -1%

增持

USFR WISDOMTREE TR

+$18.4K

13,305 +3%

减持

MDYV SPDR SER TR

-$15.7K

120,592 -1%

减持

ADP AUTOMATIC DATA PROCESSING IN

+$15.2K

1,279 -1%

减持

VO VANGUARD INDEX FDS

-$13.8K

14,771 -0%

减持

IJS ISHARES TR

-$13.5K

12,311 -2%

减持

IWN ISHARES TR

-$13.0K

3,325 -1%

增持

TIPX SPDR SER TR

-$13.0K

314,650 +2%

减持

BIV VANGUARD BD INDEX FDS

-$12.6K

2,883 -1%

增持

HD HOME DEPOT INC

-$12.1K

948 +1%

增持

SHY ISHARES TR

+$11.8K

8,370 +3%

减持

IAU ISHARES GOLD TR

-$11.3K

27,037 -0%

减持

MTB M & T BK CORP

+$11.2K

1,296 -1%

增持

GVI ISHARES TR

+$11.0K

17,795 +3%

增持

VGSH VANGUARD SCOTTSDALE FDS

+$10.2K

12,399 +3%

增持

ABBV ABBVIE INC

+$9.6K

1,641 +15%

增持

MRK MERCK & CO INC

-$7.3K

2,180 +10%

增持

MCD MCDONALDS CORP

+$7.3K

1,230 +7%

减持

XJH ISHARES TR

-$6.3K

7,649 -1%

增持

LLY ELI LILLY & CO

-$3.0K

306 +13%

减持

META META PLATFORMS INC

+$2.7K

425 -1%

增持

SPSB SPDR SER TR

+$1.4K

6,855 +2%

增持

SUSB ISHARES TR

+$1.1K

9,955 +2%

减持

IWM ISHARES TR

-$605

7,130 -0%

增持

SCHM SCHWAB STRATEGIC TR

+$392

21,127 +200%