FIDELITY D & D BANCORP INC
Dunmore PA · SEC CIK 0001098151
$2.91亿2026Q2 申报市值
116持仓数
54.6%前十大占比 · 第一大 8.8%
11 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPDW 加仓+$245.01万
AVLV 加仓+$224.27万
IWF 加仓+$167.15万
AVES 加仓+$159.51万
RPV 加仓+$132.74万
2026Q2 卖出最多 按季末市值估算
LINKBANCORP INC. 清仓-$32.30万
JIG 减仓-$27.40万
HONEYWELL INTERN 清仓-$26.02万
T 清仓-$25.28万
FDX 清仓-$22.65万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUST | $341.25万 | 1.17% | 133,509 | 8,963 | 7.2% | $22.91万 | 加仓 |
| — | FIDELITY D & D BANCORP INC. | $488.27万 | 1.68% | 94,958 | -4,311 | -4.3% | -$22.17万 | 减仓 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $501.97万 | 1.72% | 53,943 | 5,205 | 10.7% | $48.44万 | 加仓 |
| TLH | ISHARES 10-20 TREASURY ETF | $521.71万 | 1.79% | 51,989 | 6,032 | 13.1% | $60.53万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $605.35万 | 2.08% | 73,724 | 5,997 | 8.9% | $49.24万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $639.62万 | 2.19% | 46,504 | 4,914 | 11.8% | $67.59万 | 加仓 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | $765.82万 | 2.63% | 228,877 | 16,613 | 7.8% | $55.59万 | 加仓 |
| JIG | JP MORGAN INTERNATIONAL GROWTH ETF | $809.10万 | 2.78% | 92,813 | -3,143 | -3.3% | -$27.40万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $855.13万 | 2.93% | 68,542 | 6,796 | 11.0% | $84.79万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $892.24万 | 3.06% | 99,028 | 9,139 | 10.2% | $82.34万 | 加仓 |
| CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | $944.77万 | 3.24% | 308,044 | 38,032 | 14.1% | $116.64万 | 加仓 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | $988.71万 | 3.39% | 450,540 | 36,395 | 8.8% | $79.87万 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $1,071.06万 | 3.68% | 103,936 | 4,882 | 4.9% | $50.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,122.65万 | 3.85% | 39,922 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,249.46万 | 4.29% | 100,625 | 13,461 | 15.4% | $167.15万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,255.29万 | 4.31% | 53,051 | 2,337 | 4.6% | $55.30万 | 加仓 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | $1,370.29万 | 4.70% | 208,886 | 24,315 | 13.2% | $159.51万 | 加仓 |
| GMOI | GMO INTERNATIONAL VALUE ETF | $1,693.74万 | 5.81% | 451,896 | 6,654 | 1.5% | $24.94万 | 加仓 |
| AVLV | Avantis US Large Cap Value ETF | $2,244.74万 | 7.70% | 246,107 | 24,588 | 11.1% | $224.27万 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE | $2,360.13万 | 8.10% | 207,356 | 11,662 | 6.0% | $132.74万 | 加仓 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,552.79万 | 8.76% | 506,607 | 48,623 | 10.6% | $245.01万 | 加仓 |