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Investmark Advisory Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Investmark Advisory Group LLC
报告期 2026-03-31 · CIK 0001926349
持仓数
142
前50大市值合计
$194.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 1
增持 36
减持 14
清仓 99
方向
标的
Δ市值
现股数(环比)
增持
HD
The Home Depot Inc
-$1.2M
11,158
+3%
增持
CVX
Chevron Corp
+$1.1M
21,891
+3%
建仓
CGGR
Capital Group Growth ETF
+$803.0K
30,727
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
QCOM
Qualcomm Inc
-$756.0K
26,960
+1%
增持
ABBV
Abbvie Inc
+$721.0K
24,676
+2%
增持
DFIV
Dimensional International Value ETF
+$597.0K
34,675
+102%
清仓
FBCG
Fidelity Blue Chip Growth ETF
-$412.0K
0
-100%
增持
PFE
Pfizer Inc
-$379.0K
64,703
+2%
减持
BDC
Belden Inc
-$366.0K
10,021
-29%
减持
DFAC
Dimensional U.S. Core Equity 2 ETF
-$362.0K
233,210
-1%
增持
MO
Altria Group Inc
+$329.0K
48,330
+4%
增持
FBCV
Fidelity Blue Chip Value ETF
+$303.0K
24,065
+75%
清仓
META
Meta Platforms Inc Cl A
-$270.0K
0
-100%
增持
DFAT
Dimensional U.S. Targeted Value ETF
+$263.0K
11,661
+98%
增持
FDVV
Fidelity High Dividend ETF
+$239.0K
5,807
+8973%
清仓
USD
ProShares Ultra Semiconductors
-$225.0K
0
-100%
增持
DFAE
Dimensional Emerging Core Equity Market ETF
+$220.0K
16,715
+109%
增持
FSK
FS KKR Capital Corporation
+$213.0K
76,267
+5%
增持
JNJ
Johnson & Johnson
+$209.0K
17,545
+3%
减持
AAPL
Apple Inc
-$207.0K
40,858
-1%
清仓
HYG
iShares Iboxx $ High-Yield Corporate Bond ETF
-$203.0K
0
-100%
清仓
MMM
3M Co
-$201.0K
0
-100%
清仓
VEA
Vanguard FTSE Developed Markets ETF
-$198.0K
0
-100%
增持
DFAX
Dimensional World Ex U.S. Core Equity ETF
+$197.0K
40,123
+30%
清仓
FXI
iShares China Large-Cap ETF
-$192.0K
0
-100%
清仓
IXJ
iShares Global Healthcare ETF
-$181.0K
0
-100%
清仓
TPL
Texas Pacific Land Corp
-$168.0K
0
-100%
清仓
KGRN
KraneShares MSCI China Clean Technology ETF
-$165.0K
0
-100%
清仓
SHOP
Shopify Inc
-$165.0K
0
-100%
清仓
DRIV
Global X Autonomous & Electric Vehicles ETF
-$164.0K
0
-100%
增持
DFUS
Dimensional U.S. Equity ETF
+$160.0K
148,308
+8%
清仓
VBK
Vanguard Small-Cap Growth Index Fund ETF Shares
-$159.0K
0
-100%
增持
PG
Procter & Gamble Co
-$158.0K
22,133
+2%
清仓
BIZD
Vaneck Vectors Bdc Income ETF
-$154.0K
0
-100%
清仓
AEP
American Electric Power Co Inc
-$151.0K
0
-100%
清仓
TAN
Invesco Solar ETF
-$149.0K
0
-100%
清仓
IWS
iShares Russell Mid-Cap Value ETF
-$148.0K
0
-100%
清仓
XLI
Industrial Select Sector SPDR Fund
-$147.0K
0
-100%
清仓
—
Spirit Airlines Inc
-$143.0K
0
-100%
增持
UPS
United Parcel Service Inc
+$138.0K
10,115
+7%
清仓
BMY
Bristol-Myers Squibb Co
-$128.0K
0
-100%
清仓
—
Sprague Resources LP
-$127.0K
0
-100%
减持
—
Exxon Mobil Corp
+$123.0K
6,156
-2%
清仓
AJG
Arthur J. Gallagher & Co
-$123.0K
0
-100%
减持
VZ
Verizon Communications Inc
-$122.0K
6,909
-24%
增持
WPC
W.P. Carey Inc
+$115.0K
26,763
+7%
清仓
IXN
iShares Global Tech ETF
-$115.0K
0
-100%
清仓
SHW
Sherwin-Williams Co
-$114.0K
0
-100%
清仓
FIDI
Fidelity International High Div ETF
-$110.0K
0
-100%
清仓
FNCL
Fidelity MSCI Financials Index ETF
-$110.0K
0
-100%
清仓
AEE
Ameren Corporation
-$108.0K
0
-100%
清仓
VNQ
Vanguard Real Estate Index Fund ETF Shares
-$104.0K
0
-100%
清仓
SCHD
Schwab U.S. Dividend Equity ETF
-$101.0K
0
-100%
清仓
DFJ
WisdomTree Japan Small-Cap Dividend Fund
-$101.0K
0
-100%
清仓
AMD
Advanced Micro Devices Inc
-$99.0K
0
-100%
清仓
—
People's United Financial Inc
-$95.0K
0
-100%
清仓
SPHD
Invesco S&P 500 High Div Low Volatility ETF
-$95.0K
0
-100%
清仓
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
-$93.0K
0
-100%
清仓
NVDA
Nvidia Corp
-$91.0K
0
-100%
清仓
VEU
Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares
-$89.0K
0
-100%
清仓
—
Carnival Corp
-$87.0K
0
-100%
减持
MSFT
Microsoft Corp
-$87.0K
1,954
-5%
清仓
DVY
iShares Select Dividend ETF
-$86.0K
0
-100%
清仓
CL
Colgate-Palmolive Company
-$85.0K
0
-100%
清仓
IBM
International Business Machines Corp
-$85.0K
0
-100%
清仓
NEE
Nextera Energy Inc
-$84.0K
0
-100%
清仓
REET
iShares Global REIT ETF
-$82.0K
0
-100%
清仓
PHYS
Sprott Physical Gold Trust Units
-$81.0K
0
-100%
减持
ISRG
Intuitive Surgical Inc
-$81.0K
1,242
-2%
清仓
F
Ford Motor Co
-$79.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF Trust
-$78.0K
2,416
-2%
清仓
PDI
PIMCO Dynamic Income Fund
-$77.0K
0
-100%
增持
DFAS
Dimensional U.S. Small-Cap ETF
-$77.0K
51,786
+4%
清仓
KRG
Kite Realty Group Trust
-$75.0K
0
-100%
清仓
MBB
iShares Mbs ETF
-$75.0K
0
-100%
清仓
FUTY
Fidelity MSCI Utilities Index ETF
-$73.0K
0
-100%
清仓
PCEF
Invesco CEF Income Composite ETF
-$70.0K
0
-100%
清仓
AGG
iShares Core U.S. Aggregate Bond ETF
-$69.0K
0
-100%
清仓
VOO
Vanguard S&P 500 ETF
-$68.0K
0
-100%
清仓
SO
Southern Co
-$67.0K
0
-100%
清仓
VDE
Vanguard Energy Index Fund ETF Shares
-$67.0K
0
-100%
清仓
AXP
American Express Co
-$67.0K
0
-100%
清仓
BAC
Bank of America Corp
-$66.0K
0
-100%
增持
ICLN
iShares Global Clean Energy ETF
+$66.0K
14,687
+24%
清仓
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
-$66.0K
0
-100%
清仓
CHTR
Charter Communications Inc
-$65.0K
0
-100%
清仓
BIV
Vanguard Intermediate-Term Bond Index Fund ETF Shares
-$65.0K
0
-100%
增持
IWF
iShares Russell 1000 Growth ETF
-$65.0K
3,867
+4%
增持
IWD
iShares Russell 1000 Value ETF
+$65.0K
5,604
+9%
清仓
SBNY
Signature Bank
-$64.0K
0
-100%
增持
JPM
JPMorgan Chase & Co
-$64.0K
3,056
+1%
清仓
VSS
Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares
-$63.0K
0
-100%
清仓
EFX
Equifax Inc
-$62.0K
0
-100%
减持
NKE
Nike Inc
-$62.0K
1,616
-4%
清仓
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
-$62.0K
0
-100%
清仓
HBAN
Huntington Bancshares Inc
-$61.0K
0
-100%
清仓
GOOGL
Alphabet Inc
-$60.0K
0
-100%
增持
T
AT&T Inc
+$59.0K
89,848
+7%
清仓
IJT
iShares S&P Small-Cap 600 Growth ETF
-$58.0K
0
-100%
减持
XLK
Technology Select Sector SPDR Fund
-$58.0K
3,586
-1%
增持
HYT
BlackRock Corporate High-Yield Fund, Inc
-$58.0K
41,742
+2%
清仓
IYZ
iShares U.S. Telecommunications ETF
-$57.0K
0
-100%
增持
IBB
iShares Biotechnology ETF
-$57.0K
2,569
+0%
清仓
MDLZ
Mondelez International Inc
-$57.0K
0
-100%
清仓
—
Astrazeneca PLC
-$57.0K
0
-100%
清仓
CRM
Salesforce.com Inc
-$56.0K
0
-100%
清仓
—
Unilever PLC
-$55.0K
0
-100%
清仓
MRNA
Moderna Inc
-$53.0K
0
-100%
清仓
MPLX
Mplx LP
-$52.0K
0
-100%
增持
IWO
iShares Russell 2000 Growth ETF
+$51.0K
1,123
+39%
清仓
EPD
Enterprise Products Partners LP
-$50.0K
0
-100%
清仓
IEMG
iShares Core MSCI Emerging Markets ETF
-$49.0K
0
-100%
清仓
FTSL
First Trust Senior Loan Fund
-$49.0K
0
-100%
清仓
MMT
MFS Multi-Market Income Fund
-$49.0K
0
-100%
清仓
FPRO
Fidelity Real Estate Investment ETF
-$47.0K
0
-100%
增持
C
Citigroup Inc
-$47.0K
7,138
+1%
增持
PM
Philip Morris International Inc
+$47.0K
28,547
+3%
清仓
NSC
Norfolk Southern Corp
-$47.0K
0
-100%
清仓
XME
SPDR S&P Metals & Mining ETF
-$46.0K
0
-100%
清仓
CLX
Clorox Co
-$46.0K
0
-100%
增持
IEFA
iShares Core MSCI EAFE ETF
-$45.0K
9,352
+0%
清仓
PRF
Invesco FTSE Rafi U.S. 1000 ETF
-$45.0K
0
-100%
清仓
—
Natwest Group PLC
-$44.0K
0
-100%
清仓
PRU
Prudential Financial Inc
-$44.0K
0
-100%
减持
ENB
Enbridge Inc
+$43.0K
6,306
-0%
清仓
IJJ
iShares S&P Mid-Cap 400 Value ETF
-$43.0K
0
-100%
增持
DIS
The Walt Disney Co
-$42.0K
2,421
+0%
减持
EFA
iShares MSCI EAFE ETF
-$42.0K
5,877
-3%
增持
—
Nuveen Preferred & Income Securities Fund
-$40.0K
31,746
+1%
清仓
GM
General Motors Co
-$39.0K
0
-100%
减持
MCD
McDonald's Corp
-$37.0K
1,087
-4%
清仓
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
-$37.0K
0
-100%
增持
TSLA
Tesla Inc
+$37.0K
772
+3%
清仓
VTI
Vanguard Total Stock Market Index Fund ETF Shares
-$36.0K
0
-100%
增持
DFAI
Dimensional International Core Equity Market ETF
+$35.0K
20,080
+12%
清仓
VIOV
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
-$35.0K
0
-100%
清仓
TIP
iShares TIPS Bond ETF
-$34.0K
0
-100%
清仓
PAA
Plains All American Pipeline LP
-$34.0K
0
-100%
清仓
TNDM
Tandem Diabetes Care Inc
-$33.0K
0
-100%
清仓
INTC
Intel Corp
-$33.0K
0
-100%
增持
XEXGX
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-$32.0K
39,593
+1%
清仓
MRK
Merck & Co Inc
-$32.0K
0
-100%
清仓
ROKU
Roku Inc
-$32.0K
0
-100%
清仓
TSM
Taiwan Semiconductor Manufacturing Co Limited
-$32.0K
0
-100%
清仓
DHR
Danaher Corp
-$32.0K
0
-100%
清仓
MA
Mastercard Inc
-$31.0K
0
-100%
增持
VUG
Vanguard Growth Index Fund ETF Shares
-$31.0K
1,228
+3%
清仓
CVS
CVS Health Corp
-$31.0K
0
-100%
减持
IVT
Inventrust Properties Corp
+$31.0K
13,822
-5%
清仓
XHR
Xenia Hotels & Resorts Inc Com
-$31.0K
0
-100%