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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 91 项
建仓 6
增持 59
减持 21
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$1.0M
46,915
+0%
建仓
SCHD
SCHWAB STRATEGIC TR
+$555.1K
7,845
减持
DFUS
DIMENSIONAL ETF TRUST
-$437.2K
210,577
-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。
增持
ABBV
ABBVIE INC
+$417.1K
26,945
+1%
减持
JNJ
JOHNSON & JOHNSON
-$415.3K
19,922
-6%
增持
WPC
WP CAREY INC
-$413.7K
33,022
+1%
建仓
VOE
VANGUARD INDEX FDS
+$409.0K
3,123
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$375.9K
188,152
+12%
增持
PEP
PEPSICO INC
-$323.7K
22,319
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$322.6K
14,828
+1%
增持
CVX
CHEVRON CORP NEW
+$313.3K
25,113
+1%
清仓
IHI
ISHARES TR
-$298.6K
0
-100%
增持
BDC
BELDEN INC
+$291.4K
11,553
+34%
增持
DFUV
DIMENSIONAL ETF TRUST
+$279.8K
462,366
+3%
增持
PFE
PFIZER INC
-$251.5K
80,072
+1%
建仓
VBR
VANGUARD INDEX FDS
+$245.6K
1,540
增持
QCOM
QUALCOMM INC
-$231.5K
30,715
+0%
建仓
HDV
ISHARES TR
+$225.4K
2,279
建仓
KVUE
KENVUE INC
+$213.6K
10,637
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$213.3K
129,848
+26%
清仓
ZTS
ZOETIS INC
-$210.2K
0
-100%
清仓
NKE
NIKE INC
-$206.4K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$205.3K
0
-100%
清仓
TGT
TARGET CORP
-$203.0K
0
-100%
建仓
WINN
HARBOR ETF TRUST
+$194.8K
10,919
减持
MO
ALTRIA GROUP INC
-$194.4K
59,068
-0%
增持
DFLV
DIMENSIONAL ETF TRUST
+$165.0K
27,576
+35%
增持
DFAC
DIMENSIONAL ETF TRUST
-$159.1K
236,551
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$154.9K
5,116
-3%
增持
DFAU
DIMENSIONAL ETF TRUST
+$147.4K
83,475
+10%
增持
PG
PROCTER AND GAMBLE CO
-$139.8K
26,105
+0%
增持
PM
PHILIP MORRIS INTL INC
-$128.8K
32,702
+1%
减持
QQQ
INVESCO QQQ TR
-$126.0K
4,257
-5%
减持
VYM
VANGUARD WHITEHALL FDS
-$113.2K
18,853
-3%
减持
PID
INVESCO EXCHANGE TRADED FD T
-$101.6K
16,009
-22%
增持
MSFT
MICROSOFT CORP
-$99.9K
5,466
+2%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
-$95.7K
88,865
+3%
增持
HD
HOME DEPOT INC
-$88.0K
13,257
+1%
增持
FSK
FS KKR CAP CORP
+$85.4K
100,703
+2%
减持
GOOG
ALPHABET INC
+$76.4K
7,213
-0%
增持
DUHP
DIMENSIONAL ETF TRUST
+$75.4K
81,151
+7%
增持
RTX
RTX CORPORATION
-$71.5K
2,876
+1%
增持
PFF
ISHARES TR
+$70.0K
18,652
+17%
减持
IWF
ISHARES TR
-$68.1K
6,215
-1%
减持
ISRG
INTUITIVE SURGICAL INC
-$60.9K
1,213
-0%
减持
—
EXXON MOBIL CORP
+$59.4K
5,939
-0%
增持
FDVV
FIDELITY COVINGTON TRUST
-$56.4K
63,092
+1%
增持
O
REALTY INCOME CORP
-$55.1K
6,324
+2%
增持
IDV
ISHARES TR
+$49.4K
21,290
+14%
增持
VZ
VERIZON COMMUNICATIONS INC
-$43.9K
12,698
+4%
减持
MCD
MCDONALDS CORP
-$43.0K
1,203
-0%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
-$41.2K
10,354
+0%
增持
EELV
INVESCO EXCH TRADED FD TR II
+$36.7K
28,349
+11%
增持
XLK
SELECT SECTOR SPDR TR
-$34.2K
3,576
+0%
减持
VUG
VANGUARD INDEX FDS
-$33.9K
2,664
-1%
增持
FREL
FIDELITY COVINGTON TRUST
-$30.1K
18,138
+3%
增持
JPM
JPMORGAN CHASE & CO
+$28.8K
4,231
+5%
增持
DFAX
DIMENSIONAL ETF TRUST
-$22.4K
47,947
+1%
增持
DFAI
DIMENSIONAL ETF TRUST
-$21.8K
44,290
+3%
增持
T
AT&T INC
-$21.3K
113,128
+5%
减持
HYT
BLACKROCK CORPOR HI YLD FD I
-$21.1K
39,220
-3%
增持
PSA
PUBLIC STORAGE
-$19.5K
818
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$19.0K
778
+0%
增持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$18.2K
43,034
+2%
减持
DFSV
DIMENSIONAL ETF TRUST
-$17.9K
41,882
-0%
增持
KO
COCA COLA CO
-$17.4K
4,980
+1%
增持
VTV
VANGUARD INDEX FDS
-$16.5K
4,544
+0%
减持
IJR
ISHARES TR
-$16.3K
2,318
-2%
增持
IWO
ISHARES TR
-$15.9K
1,670
+4%
增持
DIS
DISNEY WALT CO
-$15.5K
2,612
+3%
增持
V
VISA INC
-$15.0K
2,182
+0%
减持
BX
BLACKSTONE INC
+$14.7K
2,502
-8%
增持
FTEC
FIDELITY COVINGTON TRUST
-$12.6K
1,677
+0%
增持
IWD
ISHARES TR
-$11.7K
4,991
+2%
增持
DIHP
DIMENSIONAL ETF TRUST
-$11.6K
22,050
+3%
增持
EFA
ISHARES TR
-$10.8K
5,941
+2%
增持
AMZN
AMAZON COM INC
-$10.5K
8,283
+2%
增持
VBK
VANGUARD INDEX FDS
+$10.0K
4,028
+9%
增持
DFAT
DIMENSIONAL ETF TRUST
+$8.4K
32,304
+2%
增持
DFAE
DIMENSIONAL ETF TRUST
+$8.1K
41,497
+5%
增持
PGX
INVESCO EXCH TRADED FD TR II
-$7.2K
18,009
+0%
减持
CGUS
CAPITAL GROUP CORE EQUITY ET
-$6.9K
9,161
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$6.3K
5,408
+1%
增持
DFIC
DIMENSIONAL ETF TRUST
-$5.9K
14,006
+2%
增持
DFIV
DIMENSIONAL ETF TRUST
+$3.0K
76,390
+1%
增持
—
NUVEEN PFD & INCOME SECS FD
+$2.7K
41,670
+4%
减持
COST
COSTCO WHSL CORP NEW
+$1.7K
739
-4%
减持
IVT
INVENTRUST PPTYS CORP
+$1.6K
8,875
-2%
增持
FLOT
ISHARES TR
+$773
4,310
+0%
增持
DFAS
DIMENSIONAL ETF TRUST
+$518
66,713
+4%
减持
NVDA
NVIDIA CORPORATION
+$58
1,240
-3%