FIDELITY D & D BANCORP INC
Dunmore PA · SEC CIK 0001098151
$2.49亿2026Q1 申报市值
107持仓数
54.5%前十大占比 · 第一大 8.4%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPDW 加仓+$232.55万
AVLV 加仓+$224.78万
RPV 加仓+$173.57万
AVES 加仓+$160.41万
IWF 加仓+$148.64万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$204.93万
ORCL 清仓-$25.38万
GOOG 减仓-$8.89万
IWD 减仓-$6.90万
MA 减仓-$3.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORPORATION | $0 | 0.00% | 0 | -1,302 | -100.0% | -$25.38万 | 清仓 |
| BAC | BANK OF AMERICA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC. CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BP PRUDHOE BAY ROYALTY TRUST | $0 | 0.00% | 0 | -21,000 | -100.0% | — | 清仓 |
| — | American Energy Partners INC | $0 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $20.01万 | 0.08% | 4,700 | -238 | -4.8% | -$1.01万 | 减仓 |
| V | VISA INC CLASS A SHARES | $20.31万 | 0.08% | 672 | -46 | -6.4% | -$1.39万 | 减仓 |
| BA | BOEING CO. | $20.66万 | 0.08% | 1,038 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC. | $20.71万 | 0.08% | 2,669 | -382 | -12.5% | -$2.96万 | 减仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $20.88万 | 0.08% | 31,500 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | $21.11万 | 0.08% | 1,482 | 37 | 2.6% | $5,270 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $21.91万 | 0.09% | 2,154 | -205 | -8.7% | -$2.09万 | 减仓 |
| META | META PLATFORMS INC | $21.97万 | 0.09% | 384 | -21 | -5.2% | -$1.20万 | 减仓 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | $22.51万 | 0.09% | 4,221 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $22.65万 | 0.09% | 636 | 636 | — | $22.65万 | 新建仓 |
| WINN | HARBOR LONG TERM GROWER ETF | $22.67万 | 0.09% | 8,175 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC. | $22.76万 | 0.09% | 1,674 | 1,674 | — | $22.76万 | 新建仓 |
| AMGN | AMGEN INC. COMMON | $23.12万 | 0.09% | 657 | 29 | 4.6% | $1.02万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $23.81万 | 0.10% | 4,131 | -6 | -0.1% | -$346 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $24.06万 | 0.10% | 1,589 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $24.07万 | 0.10% | 2,476 | 0 | 0.0% | — | 不变 |
| T | AT&T INC. | $25.28万 | 0.10% | 8,719 | -208 | -2.3% | -$6,030 | 减仓 |
| AGG | ISHARES CORE U.S. AGG BOND ETF. | $25.52万 | 0.10% | 2,571 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTL PLC | $25.97万 | 0.10% | 1,983 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC | $26.02万 | 0.10% | 1,151 | 80 | 7.5% | $1.81万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO. | $26.23万 | 0.11% | 3,077 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $26.74万 | 0.11% | 278 | -12 | -4.1% | -$1.15万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS, INC. | $26.84万 | 0.11% | 5,346 | -300 | -5.3% | -$1.51万 | 减仓 |
| MA | MASTERCARD INC CLASS A | $27.28万 | 0.11% | 546 | -68 | -11.1% | -$3.40万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.34万 | 0.11% | 2,071 | -87 | -4.0% | -$1.15万 | 减仓 |
| AVGO | BROADCOM INC | $27.52万 | 0.11% | 889 | -6,621 | -88.2% | -$204.93万 | 减仓 |
| GEV | GE VERNOVA INC | $27.58万 | 0.11% | 316 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC. | $27.70万 | 0.11% | 391 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $28.51万 | 0.11% | 310 | 45 | 17.0% | $4.14万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $28.68万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $28.94万 | 0.12% | 443 | 89 | 25.1% | $5.81万 | 加仓 |
| LOW | LOWES COMPANIES INC | $31.09万 | 0.12% | 1,316 | -1 | -0.1% | -$236 | 减仓 |
| ETN | EATON CORPORATION PLC | $31.12万 | 0.12% | 870 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC. | $31.77万 | 0.13% | 966 | -28 | -2.8% | -$9,209 | 减仓 |
| — | LINKBANCORP INC. | $32.30万 | 0.13% | 38,725 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR S&P 600 Small Cap ETF | $32.65万 | 0.13% | 6,757 | 239 | 3.7% | $1.15万 | 加仓 |
| APD | AIR PRODUCTS & CHEMS INC | $32.94万 | 0.13% | 1,134 | -1 | -0.1% | -$290 | 减仓 |
| KO | THE COCA COLA COMPANY | $33.86万 | 0.14% | 4,452 | 250 | 5.9% | $1.90万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $34.06万 | 0.14% | 4,581 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $35.63万 | 0.14% | 1,459 | -93 | -6.0% | -$2.27万 | 减仓 |
| MO | ALTRIA GROUP INC. | $35.79万 | 0.14% | 5,423 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO. | $36.27万 | 0.15% | 1,278 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $36.41万 | 0.15% | 2,088 | 14 | 0.7% | $2,442 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $36.84万 | 0.15% | 6,815 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $39.30万 | 0.16% | 1,694 | -30 | -1.7% | -$6,960 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $41.62万 | 0.17% | 1,376 | -72 | -5.0% | -$2.18万 | 减仓 |
| RTX | RTX CORPORATION | $41.96万 | 0.17% | 2,175 | 41 | 1.9% | $7,909 | 加仓 |
| PGR | PROGRESSIVE CORPORATION | $43.57万 | 0.17% | 2,198 | -150 | -6.4% | -$2.97万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $44.52万 | 0.18% | 2,269 | 110 | 5.1% | $2.16万 | 加仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $45.75万 | 0.18% | 757 | 10 | 1.3% | $6,044 | 加仓 |
| MRK | MERCK & CO. INC | $45.84万 | 0.18% | 3,811 | -92 | -2.4% | -$1.11万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $45.94万 | 0.18% | 543 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $46.06万 | 0.18% | 2,118 | 68 | 3.3% | $1.48万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | $48.64万 | 0.20% | 2,239 | -27 | -1.2% | -$5,866 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $49.14万 | 0.20% | 1,125 | 37 | 3.4% | $1.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $50.21万 | 0.20% | 5,406 | -133 | -2.4% | -$1.24万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $50.69万 | 0.20% | 3,066 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $54.23万 | 0.22% | 2,669 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $59.61万 | 0.24% | 2,790 | -323 | -10.4% | -$6.90万 | 减仓 |
| WMT | WAL MART STORES, INC. | $62.05万 | 0.25% | 4,993 | -50 | -1.0% | -$6,214 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD | $64.67万 | 0.26% | 7,362 | 7,362 | — | $64.67万 | 新建仓 |
| GOOG | ALPHABET INC. CLASS C | $66.12万 | 0.27% | 2,305 | -310 | -11.9% | -$8.89万 | 减仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $66.42万 | 0.27% | 1,434 | 3 | 0.2% | $1,390 | 加仓 |
| PG | PROCTER & GAMBLE CO. | $68.54万 | 0.27% | 4,745 | 83 | 1.8% | $1.20万 | 加仓 |
| NOBL | PROSHARES S&P 500 DV ARISTOCRATS ETF | $68.81万 | 0.28% | 6,491 | 6,491 | — | $68.81万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $69.54万 | 0.28% | 2,845 | 94 | 3.4% | $2.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $75.95万 | 0.30% | 3,671 | 96 | 2.7% | $1.99万 | 加仓 |
| MCD | MCDONALDS CORP | $78.44万 | 0.31% | 2,524 | -10 | -0.4% | -$3,108 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $80.29万 | 0.32% | 8,266 | 22 | 0.3% | $2,137 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $84.92万 | 0.34% | 8,000 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP. COM | $94.15万 | 0.38% | 24,648 | -200 | -0.8% | -$7,640 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $95.06万 | 0.38% | 2,963 | -57 | -1.9% | -$1.83万 | 减仓 |
| AMZN | AMAZON COM INC. | $96.49万 | 0.39% | 4,633 | -107 | -2.3% | -$2.23万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $128.90万 | 0.52% | 1,982 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER EQUITY LP | $141.32万 | 0.57% | 73,225 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $149.25万 | 0.60% | 23,291 | -503 | -2.1% | -$3.22万 | 减仓 |
| SPYG | SPDR S&P 500 GROWTH ETF | $149.44万 | 0.60% | 15,263 | 0 | 0.0% | — | 不变 |
| AAEQ | Alpha Architect US Equity 2 ETF | $152.66万 | 0.61% | 32,817 | 0 | 0.0% | — | 不变 |
| JPM | JP MORGAN CHASE & CO | $156.35万 | 0.63% | 5,315 | -115 | -2.1% | -$3.38万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | $162.35万 | 0.65% | 7,802 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC. | $185.32万 | 0.74% | 7,302 | -112 | -1.5% | -$2.84万 | 减仓 |
| — | VANECK CEF MUNI INCOME ETF | $196.13万 | 0.79% | 91,222 | 5,779 | 6.8% | $12.42万 | 加仓 |
| — | HONAT BANCORP INC | $202.65万 | 0.81% | 15,709 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $229.89万 | 0.92% | 13,550 | 156 | 1.2% | $2.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $287.96万 | 1.15% | 7,779 | -55 | -0.7% | -$2.04万 | 减仓 |
| EMLC | VANECK ETF TRUST | $312.74万 | 1.25% | 124,546 | 7,446 | 6.4% | $18.70万 | 加仓 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $341.31万 | 1.37% | 48,738 | 6,900 | 16.5% | $48.32万 | 加仓 |
| — | FIDELITY D & D BANCORP INC. | $429.64万 | 1.72% | 99,269 | 965 | 1.0% | $4.18万 | 加仓 |
| TLH | ISHARES 10-20 TREASURY ETF | $462.88万 | 1.86% | 45,957 | 3,260 | 7.6% | $32.83万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $477.58万 | 1.91% | 41,590 | 5,476 | 15.2% | $62.88万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $559.22万 | 2.24% | 67,727 | 3,896 | 6.1% | $32.17万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $675.88万 | 2.71% | 89,889 | 10,289 | 12.9% | $77.36万 | 加仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $682.11万 | 2.73% | 61,746 | 8,117 | 15.1% | $89.67万 | 加仓 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | $711.93万 | 2.85% | 212,264 | 12,125 | 6.1% | $40.67万 | 加仓 |