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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 148 项
建仓 12
增持 61
减持 72
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
+$44.3M
1,294,326
-2%
增持
BND
VANGUARD BD INDEX FDS
+$23.3M
2,265,590
+15%
减持
IJR
ISHARES TR
+$19.3M
2,334,592
-1%
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
IJH
ISHARES TR
+$13.9M
5,344,887
-1%
减持
IDEV
ISHARES TR
+$10.7M
3,101,106
-1%
减持
IEMG
ISHARES INC
+$9.3M
2,427,897
-3%
减持
SPY
SPDR S&P 500 ETF TR
+$9.1M
218,225
-1%
减持
AVUV
AMERICAN CENTY ETF TR
+$7.5M
1,069,636
-2%
增持
NYF
ISHARES TR
+$6.9M
415,465
+42%
增持
SCHP
SCHWAB STRATEGIC TR
+$6.8M
5,672,894
+4%
减持
DUHP
DIMENSIONAL ETF TRUST
+$4.6M
2,616,504
-1%
增持
VTIP
VANGUARD MALVERN FDS
+$4.0M
1,946,655
+4%
减持
AVLV
AMERICAN CENTY ETF TR
+$4.0M
1,322,879
-1%
增持
GOVT
ISHARES TR
+$3.7M
3,373,028
+4%
减持
EFV
ISHARES TR
+$3.5M
1,365,418
-3%
增持
DFIS
DIMENSIONAL ETF TRUST
+$3.0M
466,140
+18%
增持
DFEV
DIMENSIONAL ETF TRUST
+$2.9M
391,206
+22%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$2.4M
30,700
增持
MUB
ISHARES TR
+$2.3M
178,907
+12%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$2.1M
871,051
-1%
减持
IEFA
ISHARES TR
+$1.9M
1,552,791
-3%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$1.8M
21,800
增持
AAPL
APPLE INC
+$1.8M
30,545
+5%
增持
SPSM
SPDR SERIES TRUST
+$1.7M
54,484
+178%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.6M
502,844
-3%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.5M
57,693
+46%
增持
GBIL
GOLDMAN SACHS ETF TR
+$1.2M
108,089
+12%
增持
SPYM
SPDR SERIES TRUST
+$1.1M
96,093
+9%
减持
ESGU
ISHARES TR
-$1.0M
250,959
-10%
增持
SCHO
SCHWAB STRATEGIC TR
+$957.6K
600,176
+7%
增持
IGSB
ISHARES TR
+$952.9K
301,611
+6%
增持
JPM
JPMORGAN CHASE & CO.
+$884.9K
10,318
+26%
增持
FLOT
ISHARES TR
+$832.9K
88,981
+22%
增持
VONE
VANGUARD SCOTTSDALE FDS
+$827.6K
19,297
+8%
增持
SHYG
ISHARES TR
+$819.9K
153,700
+14%
减持
VV
VANGUARD INDEX FDS
+$773.4K
47,092
-2%
增持
VOO
VANGUARD INDEX FDS
+$752.9K
4,087
+33%
增持
MSFT
MICROSOFT CORP
+$661.9K
12,973
+7%
清仓
BIL
SPDR SERIES TRUST
-$607.2K
0
-100%
增持
SUB
ISHARES TR
+$572.0K
164,691
+3%
减持
SPYV
SPDR SERIES TRUST
+$536.5K
390,790
-3%
增持
GOOGL
ALPHABET INC
+$470.1K
5,883
+8%
建仓
—
GRAYSCALE COINDESK CRYPTO
+$463.4K
8,289
增持
SPMD
SPDR SERIES TRUST
+$436.5K
28,802
+29%
建仓
TSLA
TESLA INC
+$402.5K
905
减持
PAYX
PAYCHEX INC
-$396.1K
14,595
-5%
增持
NVDA
NVIDIA CORPORATION
+$384.8K
5,744
+32%
减持
MDYV
SPDR SERIES TRUST
+$380.9K
117,577
-1%
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$375.3K
6,600
减持
VOE
VANGUARD INDEX FDS
+$369.7K
46,642
-1%
减持
FLRN
SPDR SERIES TRUST
-$354.5K
221,416
-5%
增持
ABBV
ABBVIE INC
+$343.7K
3,620
+36%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$325.1K
4,300
减持
IVE
ISHARES TR
+$319.1K
71,558
-3%
建仓
CVX
CHEVRON CORP NEW
+$304.4K
1,960
减持
SCZ
ISHARES TR
+$300.0K
148,059
-3%
减持
ORCL
ORACLE CORP
+$286.7K
5,005
-2%
清仓
MA
MASTERCARD INCORPORATED
-$265.8K
0
-100%
减持
FNDF
SCHWAB STRATEGIC TR
+$260.2K
127,616
-2%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$259.6K
1,718
+41%
减持
STIP
ISHARES TR
-$244.3K
98,754
-3%
建仓
GEV
GE VERNOVA INC
+$236.1K
384
增持
JNJ
JOHNSON & JOHNSON
+$234.2K
5,481
+7%
增持
AVGO
BROADCOM INC
+$232.5K
3,055
+9%
建仓
INTC
INTEL CORP
+$230.6K
6,874
建仓
SBUX
STARBUCKS CORP
+$217.4K
2,570
减持
VB
VANGUARD INDEX FDS
+$214.3K
12,451
-0%
建仓
WMT
WALMART INC
+$211.4K
2,051
建仓
DFAC
DIMENSIONAL ETF TRUST
+$209.4K
5,429
减持
ESGE
ISHARES INC
+$208.1K
131,128
-6%
减持
ESGD
ISHARES TR
-$206.0K
127,936
-6%
清仓
STZ
CONSTELLATION BRANDS INC
-$204.4K
0
-100%
减持
VO
VANGUARD INDEX FDS
+$189.4K
14,659
-0%
减持
GOOG
ALPHABET INC
+$174.5K
2,681
-1%
增持
XYL
XYLEM INC
+$173.2K
9,186
+1%
减持
EAGG
ISHARES TR
-$164.3K
661,612
-2%
增持
SCHX
SCHWAB STRATEGIC TR
+$160.0K
77,593
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$138.6K
2,629
+11%
减持
IWC
ISHARES TR
+$122.5K
41,453
-13%
减持
IJJ
ISHARES TR
+$119.6K
27,596
-1%
增持
GVI
ISHARES TR
+$118.5K
18,905
+6%
减持
IWM
ISHARES TR
+$116.2K
6,790
-4%
减持
V
VISA INC
-$96.5K
3,342
-4%
减持
LOW
LOWES COS INC
+$93.7K
4,795
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$90.9K
1,604
+31%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$88.4K
1,419
-14%
减持
TIP
ISHARES TR
-$84.8K
13,563
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$83.2K
8,597
-1%
增持
GE
GE AEROSPACE
+$81.5K
1,521
+4%
增持
LLY
ELI LILLY & CO
+$77.2K
516
+27%
减持
—
ACCENTURE PLC IRELAND
-$75.1K
1,362
-1%
减持
—
EXXON MOBIL CORP
-$72.2K
12,096
-9%
增持
EMB
ISHARES TR
+$71.3K
8,830
+6%
增持
SCHR
SCHWAB STRATEGIC TR
+$70.5K
29,025
+10%
减持
IJS
ISHARES TR
+$63.8K
12,199
-6%
增持
ITM
VANECK ETF TRUST
+$63.6K
16,235
+7%
增持
BSV
VANGUARD BD INDEX FDS
+$57.8K
41,791
+2%
增持
MCD
MCDONALDS CORP
+$55.9K
1,350
+11%
减持
SPYX
SPDR SERIES TRUST
+$54.7K
22,520
-3%
增持
SCHF
SCHWAB STRATEGIC TR
+$52.7K
31,293
+2%
增持
TFI
SPDR SERIES TRUST
+$52.4K
21,327
+4%
减持
DFIV
DIMENSIONAL ETF TRUST
+$49.1K
15,380
-0%
增持
MRK
MERCK & CO INC
+$45.7K
4,129
+9%
增持
META
META PLATFORMS INC
+$44.4K
567
+13%
减持
VTEB
VANGUARD MUN BD FDS
-$43.2K
50,117
-4%
减持
SCHM
SCHWAB STRATEGIC TR
+$40.4K
26,706
-0%
增持
PEP
PEPSICO INC
+$38.5K
2,907
+4%
增持
AMZN
AMAZON COM INC
+$38.5K
12,748
+1%
减持
GWX
SPDR INDEX SHS FDS
+$36.5K
27,953
-4%
减持
CHMG
CHEMUNG FINL CORP
-$33.7K
11,554
-13%
增持
CI
THE CIGNA GROUP
-$31.6K
818
+1%
减持
TIPX
SPDR SERIES TRUST
-$31.2K
314,881
-1%
减持
SCHV
SCHWAB STRATEGIC TR
+$30.6K
21,570
-0%
增持
DE
DEERE & CO
-$30.1K
657
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$28.8K
588
-21%
减持
SPSB
SPDR SERIES TRUST
-$27.8K
22,060
-4%
增持
MBB
ISHARES TR
+$27.2K
13,395
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$26.4K
1,318
-2%
增持
DIS
DISNEY WALT CO
-$24.9K
3,683
+2%
减持
ALL
ALLSTATE CORP
-$24.7K
2,072
-11%
增持
SCHA
SCHWAB STRATEGIC TR
+$24.1K
8,488
+1%
增持
—
TRANE TECHNOLOGIES PLC
-$23.9K
1,745
+0%
减持
EWX
SPDR INDEX SHS FDS
+$23.6K
11,451
-5%
增持
AXP
AMERICAN EXPRESS CO
+$23.6K
1,039
+3%
增持
SCHH
SCHWAB STRATEGIC TR
+$21.1K
47,233
+0%
减持
AGG
ISHARES TR
-$20.8K
22,591
-2%
减持
SCHZ
SCHWAB STRATEGIC TR
-$20.6K
34,089
-3%
减持
ESML
ISHARES TR
-$20.6K
147,982
-9%
减持
SHW
SHERWIN WILLIAMS CO
-$16.4K
1,200
-5%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
+$16.0K
15,555
-1%
减持
HD
HOME DEPOT INC
+$14.4K
839
-6%
减持
GLD
SPDR GOLD TR
+$13.5K
1,453
-12%
减持
IEI
ISHARES TR
-$13.3K
2,277
-5%
减持
SCHC
SCHWAB STRATEGIC TR
+$12.0K
5,464
-2%
减持
SHV
ISHARES TR
-$11.7K
6,380
-2%
减持
EFA
ISHARES TR
+$11.3K
47,302
-4%
减持
JVAL
J P MORGAN EXCHANGE TRADED F
+$10.1K
8,570
-5%
增持
SHY
ISHARES TR
+$9.0K
7,280
+1%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$8.6K
12,411
+1%
减持
IWB
ISHARES TR
-$7.8K
801
-9%
增持
ABT
ABBOTT LABS
-$7.5K
3,753
+0%
增持
STPZ
PIMCO ETF TR
+$6.2K
16,713
+0%
减持
SGOV
ISHARES TR
-$3.9K
62,212
-0%
增持
PG
PROCTER AND GAMBLE CO
-$3.5K
5,317
+3%
减持
SUSB
ISHARES TR
-$2.5K
9,839
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.3K
554
-16%
增持
USFR
WISDOMTREE TR
+$1.5K
13,404
+0%
减持
EFAV
ISHARES TR
+$921
3,925
-1%
