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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 138 项
建仓 5
增持 63
减持 65
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
-$32.8M
1,300,429
+0%
减持
IJH
ISHARES TR
-$21.6M
5,244,947
-0%
增持
AVUV
AMERICAN CENTY ETF TR
+$19.5M
1,015,603
+42%
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
IJR
ISHARES TR
+$17.2M
2,242,239
+19%
减持
IWC
ISHARES TR
-$15.4M
60,282
-64%
增持
IDEV
ISHARES TR
+$15.0M
3,102,345
+1%
减持
EFV
ISHARES TR
+$8.5M
1,414,262
-1%
减持
IEFA
ISHARES TR
+$7.4M
1,626,609
-1%
增持
BND
VANGUARD BD INDEX FDS
+$6.9M
1,860,812
+3%
减持
SPY
SPDR S&P 500 ETF TR
-$6.8M
221,517
-1%
减持
SCHP
SCHWAB STRATEGIC TR
+$4.1M
5,501,679
-1%
减持
AVLV
AMERICAN CENTY ETF TR
-$3.9M
1,311,624
-2%
减持
ESGU
ISHARES TR
-$3.5M
281,036
-4%
减持
IEMG
ISHARES INC
+$3.4M
2,553,893
-1%
增持
VTIP
VANGUARD MALVERN FDS
+$2.8M
1,869,498
+0%
减持
DUHP
DIMENSIONAL ETF TRUST
-$2.6M
2,583,039
-1%
增持
GBIL
GOLDMAN SACHS ETF TR
+$2.4M
49,120
+95%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$2.1M
885,383
-1%
增持
DFIS
DIMENSIONAL ETF TRUST
+$1.3M
362,456
+11%
减持
MUB
ISHARES TR
-$1.1M
171,624
-5%
减持
IWF
ISHARES TR
-$1.0M
18,428
-4%
减持
AAPL
APPLE INC
-$1.0M
29,897
-2%
清仓
IEF
ISHARES TR
-$947.6K
0
-100%
增持
DFEV
DIMENSIONAL ETF TRUST
+$832.6K
280,839
+9%
清仓
ASH
ASHLAND INC
-$831.7K
0
-100%
减持
ESGD
ISHARES TR
+$781.4K
142,775
-0%
减持
VV
VANGUARD INDEX FDS
-$724.5K
50,244
-1%
增持
ESML
ISHARES TR
+$720.4K
155,437
+24%
增持
GOVT
ISHARES TR
+$680.7K
3,221,640
+1%
减持
EAGG
ISHARES TR
+$667.8K
671,542
-0%
增持
SPYM
SPDR SER TR
+$666.5K
68,538
+23%
增持
MSFT
MICROSOFT CORP
-$557.7K
12,140
+0%
增持
MBB
ISHARES TR
+$550.9K
13,285
+75%
建仓
SPBO
SPDR SER TR
+$510.5K
17,585
增持
FLRN
SPDR SER TR
+$477.9K
246,694
+6%
减持
MDYV
SPDR SER TR
-$471.4K
119,404
-1%
减持
BILS
SPDR SER TR
-$395.6K
10,086
-29%
清仓
SLYV
SPDR SER TR
-$385.8K
0
-100%
增持
TIPX
SPDR SER TR
+$368.8K
322,393
+2%
增持
SUB
ISHARES TR
+$342.6K
160,391
+2%
减持
IVE
ISHARES TR
-$341.3K
74,616
-2%
减持
SPYV
SPDR SER TR
-$334.4K
404,902
-1%
减持
FNDF
SCHWAB STRATEGIC TR
+$333.7K
131,225
-1%
减持
SCZ
ISHARES TR
+$326.8K
154,274
-1%
增持
AMZN
AMAZON COM INC
-$325.3K
12,976
+2%
减持
VUG
VANGUARD INDEX FDS
-$316.6K
620
-53%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$304.6K
1,225
增持
NYF
ISHARES TR
+$294.5K
327,009
+3%
增持
SGOV
ISHARES TR
+$293.4K
49,777
+6%
增持
IGSB
ISHARES TR
+$287.3K
223,230
+1%
减持
EFA
ISHARES TR
+$274.1K
50,404
-1%
减持
VONE
VANGUARD SCOTTSDALE FDS
-$268.9K
18,112
-1%
减持
VOE
VANGUARD INDEX FDS
-$239.8K
47,499
-2%
增持
VB
VANGUARD INDEX FDS
-$223.8K
12,468
+0%
减持
ESGE
ISHARES INC
+$223.0K
151,098
-0%
减持
IVW
ISHARES TR
-$207.4K
22,617
-0%
清仓
TSLA
TESLA INC
-$204.3K
0
-100%
清仓
BA
BOEING CO
-$204.3K
0
-100%
建仓
SCHC
SCHWAB STRATEGIC TR
+$203.4K
5,668
建仓
RTX
RTX CORPORATION
+$202.9K
1,532
建仓
IBDT
ISHARES TR
+$202.3K
8,010
减持
PAYX
PAYCHEX INC
+$197.2K
15,442
-1%
增持
SPMD
SPDR SER TR
+$196.3K
15,082
+43%
减持
VTEB
VANGUARD MUN BD FDS
-$193.8K
58,673
-5%
减持
AVGO
BROADCOM INC
-$190.1K
2,836
-1%
减持
IJJ
ISHARES TR
-$185.8K
28,114
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$176.1K
525,241
-3%
增持
SPSM
SPDR SER TR
+$174.8K
13,572
+61%
增持
—
EXXON MOBIL CORP
+$166.9K
13,321
+1%
增持
MRK
MERCK & CO INC
+$155.6K
4,150
+90%
增持
IWV
ISHARES TR
-$155.6K
9,608
+0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$146.8K
41,569
-5%
增持
GOOGL
ALPHABET INC
-$142.5K
4,592
+2%
增持
SCHO
SCHWAB STRATEGIC TR
+$142.4K
367,782
+0%
减持
GOOG
ALPHABET INC
-$136.5K
2,989
-6%
增持
ORCL
ORACLE CORP
-$134.5K
5,145
+0%
减持
CATH
GLOBAL X FDS
-$123.1K
15,828
-6%
减持
JNJ
JOHNSON & JOHNSON
+$113.2K
5,362
-0%
减持
SCHH
SCHWAB STRATEGIC TR
-$111.6K
47,067
-12%
增持
IJS
ISHARES TR
-$93.2K
12,760
+4%
减持
V
VISA INC
+$92.3K
3,324
-2%
减持
LOW
LOWES COS INC
-$86.6K
5,108
-1%
减持
AGG
ISHARES TR
-$84.7K
23,824
-5%
减持
SPYX
SPDR SER TR
-$81.8K
23,050
-2%
增持
VO
VANGUARD INDEX FDS
-$79.3K
14,779
+0%
增持
SCHR
SCHWAB STRATEGIC TR
+$70.3K
26,325
+9%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$67.7K
9,624
+3%
增持
VOO
VANGUARD INDEX FDS
-$67.1K
3,247
+1%
增持
ABBV
ABBVIE INC
+$58.7K
1,672
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$57.9K
8,093
+1%
增持
CI
THE CIGNA GROUP
+$56.6K
784
+8%
减持
WMT
WALMART INC
-$55.3K
2,321
-19%
减持
TIP
ISHARES TR
+$53.7K
14,706
-1%
增持
SCHM
SCHWAB STRATEGIC TR
+$53.0K
24,368
+15%
增持
CEFA
GLOBAL X FDS
+$53.0K
12,930
+2%
增持
—
TRANE TECHNOLOGIES PLC
-$51.6K
1,738
+1%
减持
SHV
ISHARES TR
-$49.8K
7,183
-6%
增持
—
ACCENTURE PLC IRELAND
-$48.7K
1,375
+1%
减持
GE
GE AEROSPACE
+$48.3K
1,453
-0%
增持
DIS
DISNEY WALT CO
-$45.3K
3,621
+0%
减持
CAT
CATERPILLAR INC
-$41.8K
1,113
-1%
增持
GVI
ISHARES TR
+$41.4K
17,885
+1%
减持
USXF
ISHARES TR
-$41.1K
6,385
-6%
增持
LLY
ELI LILLY & CO
+$37.1K
331
+8%
增持
SHYG
ISHARES TR
+$35.6K
63,195
+2%
增持
XYL
XYLEM INC
+$34.6K
9,135
+0%
减持
FLOT
ISHARES TR
-$34.1K
24,120
-3%
减持
GWX
SPDR INDEX SHS FDS
-$34.0K
29,373
-6%
增持
NVDA
NVIDIA CORPORATION
-$33.2K
3,955
+15%
增持
DE
DEERE & CO
+$31.0K
652
+0%
增持
STPZ
PIMCO ETF TR
+$28.8K
16,712
+0%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$27.6K
15,745
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$26.7K
562
+6%
增持
MA
MASTERCARD INCORPORATED
+$23.3K
420
+7%
减持
MCD
MCDONALDS CORP
+$23.0K
1,215
-1%
增持
AXP
AMERICAN EXPRESS CO
-$21.9K
1,005
+2%
增持
EWX
SPDR INDEX SHS FDS
-$20.6K
12,326
+1%
减持
SCHZ
SCHWAB STRATEGIC TR
+$19.2K
42,014
-0%
减持
NBH
NEUBERGER BERMAN MUN FD INC
-$19.1K
11,739
-14%
减持
XDEC
FIRST TR EXCHNG TRADED FD VI
-$16.5K
5,825
-6%
减持
META
META PLATFORMS INC
-$16.0K
404
-5%
增持
HD
HOME DEPOT INC
-$14.8K
966
+2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$14.2K
1,272
-1%
减持
IEI
ISHARES TR
-$14.0K
2,409
-7%
减持
GMAR
FIRST TR EXCHNG TRADED FD VI
-$12.6K
21,880
-1%
减持
STIP
ISHARES TR
-$12.6K
101,179
-3%
减持
BIV
VANGUARD BD INDEX FDS
-$12.6K
2,649
-8%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$12.4K
1,219
-1%
增持
PG
PROCTER AND GAMBLE CO
+$10.4K
3,041
+0%
减持
SCHV
SCHWAB STRATEGIC TR
+$10.1K
21,592
-0%
增持
SCHX
SCHWAB STRATEGIC TR
-$9.9K
78,978
+4%
增持
TFI
SPDR SER TR
+$9.6K
20,351
+2%
增持
PFF
ISHARES TR
+$8.3K
6,809
+7%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$7.5K
12,419
+0%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$5.4K
1,649
+6%
减持
BSV
VANGUARD BD INDEX FDS
-$5.1K
36,599
-1%
增持
USFR
WISDOMTREE TR
+$2.1K
13,345
+0%
减持
GLD
SPDR GOLD TR
-$536
1,525
-16%
