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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| RPV | INVESCO S&P 500 PURE VALUE | $2,360.13万 | 8.10% | 207,356 | 11,662 | 6.0% | $132.74万 | 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 |
| GMOI | GMO INTERNATIONAL VALUE ETF | $1,693.74万 | 5.81% | 451,896 | 6,654 | 1.5% | $24.94万 | 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 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,255.29万 | 4.31% | 53,051 | 2,337 | 4.6% | $55.30万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,249.46万 | 4.29% | 100,625 | 13,461 | 15.4% | $167.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,122.65万 | 3.85% | 39,922 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $1,071.06万 | 3.68% | 103,936 | 4,882 | 4.9% | $50.31万 | 加仓 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | $988.71万 | 3.39% | 450,540 | 36,395 | 8.8% | $79.87万 | 加仓 |
| CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | $944.77万 | 3.24% | 308,044 | 38,032 | 14.1% | $116.64万 | 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 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $855.13万 | 2.93% | 68,542 | 6,796 | 11.0% | $84.79万 | 加仓 |
| JIG | JP MORGAN INTERNATIONAL GROWTH ETF | $809.10万 | 2.78% | 92,813 | -3,143 | -3.3% | -$27.40万 | 减仓 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | $765.82万 | 2.63% | 228,877 | 16,613 | 7.8% | $55.59万 | 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 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $605.35万 | 2.08% | 73,724 | 5,997 | 8.9% | $49.24万 | 加仓 |
| TLH | ISHARES 10-20 TREASURY ETF | $521.71万 | 1.79% | 51,989 | 6,032 | 13.1% | $60.53万 | 加仓 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $501.97万 | 1.72% | 53,943 | 5,205 | 10.7% | $48.44万 | 加仓 |
| — | FIDELITY D & D BANCORP INC. | $488.27万 | 1.68% | 94,958 | -4,311 | -4.3% | -$22.17万 | 减仓 |
| EMLC | VANECK ETF TRUST | $341.25万 | 1.17% | 133,509 | 8,963 | 7.2% | $22.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $302.86万 | 1.04% | 8,119 | 340 | 4.4% | $12.68万 | 加仓 |
| AAPL | APPLE INC. | $232.56万 | 0.80% | 8,037 | 735 | 10.1% | $21.27万 | 加仓 |
| — | VANECK CEF MUNI INCOME ETF | $218.97万 | 0.75% | 98,018 | 6,796 | 7.4% | $15.18万 | 加仓 |
| — | HONAT BANCORP INC | $218.36万 | 0.75% | 15,709 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | $192.10万 | 0.66% | 7,802 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $188.80万 | 0.65% | 13,809 | 259 | 1.9% | $3.54万 | 加仓 |
| SPYG | SPDR S&P 500 GROWTH ETF | $181.61万 | 0.62% | 15,263 | 0 | 0.0% | — | 不变 |
| JPM | JP MORGAN CHASE & CO | $177.87万 | 0.61% | 5,434 | 119 | 2.2% | $3.90万 | 加仓 |
| AAEQ | Alpha Architect US Equity 2 ETF | $174.54万 | 0.60% | 32,817 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $165.95万 | 0.57% | 23,291 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TRUST | $150.32万 | 0.52% | 2,013 | 31 | 1.6% | $2.31万 | 加仓 |
| ET | ENERGY TRANSFER EQUITY LP | $140.01万 | 0.48% | 73,225 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC. | $114.74万 | 0.39% | 4,814 | 181 | 3.9% | $4.31万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $107.76万 | 0.37% | 2,912 | -51 | -1.7% | -$1.89万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $88.69万 | 0.30% | 8,538 | 272 | 3.3% | $2.83万 | 加仓 |
| PPL | PPL CORP. COM | $88.30万 | 0.30% | 24,291 | -357 | -1.4% | -$1.30万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $86.10万 | 0.30% | 8,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC. CLASS C | $81.44万 | 0.28% | 2,305 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $74.91万 | 0.26% | 1,434 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DV ARISTOCRATS ETF | $72.91万 | 0.25% | 12,982 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO. | $72.44万 | 0.25% | 4,940 | 195 | 4.1% | $2.86万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD | $70.40万 | 0.24% | 7,362 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $69.97万 | 0.24% | 2,755 | -90 | -3.2% | -$2.29万 | 减仓 |
| MCD | MCDONALDS CORP | $67.90万 | 0.23% | 2,512 | -12 | -0.5% | -$3,244 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $63.23万 | 0.22% | 2,608 | -182 | -6.5% | -$4.41万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $59.77万 | 0.21% | 2,669 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $59.67万 | 0.20% | 590 | 47 | 8.7% | $4.75万 | 加仓 |
| CVX | CHEVRON CORPORATION | $59.19万 | 0.20% | 3,571 | -100 | -2.7% | -$1.66万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $58.14万 | 0.20% | 6,750 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $57.32万 | 0.20% | 2,278 | 160 | 7.6% | $4.03万 | 加仓 |
| WMT | WAL MART STORES, INC. | $56.54万 | 0.19% | 4,992 | -1 | -0.0% | -$113 | 减仓 |
| AVGO | BROADCOM INC | $55.49万 | 0.19% | 1,469 | 580 | 65.2% | $21.91万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $55.01万 | 0.19% | 3,041 | -25 | -0.8% | -$4,523 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | $54.41万 | 0.19% | 2,239 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $51.24万 | 0.18% | 2,351 | 82 | 3.6% | $1.79万 | 加仓 |
| LLY | ELI LILLY & CO | $50.98万 | 0.17% | 425 | 115 | 37.1% | $13.79万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $47.45万 | 0.16% | 5,406 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC | $47.15万 | 0.16% | 3,669 | -142 | -3.7% | -$1.82万 | 减仓 |
| PGR | PROGRESSIVE CORPORATION | $46.92万 | 0.16% | 2,148 | -50 | -2.3% | -$1.09万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $43.90万 | 0.15% | 1,298 | -78 | -5.7% | -$2.64万 | 减仓 |
| GE | GENERAL ELECTRIC CO. | $43.80万 | 0.15% | 1,172 | -106 | -8.3% | -$3.96万 | 减仓 |
| NVDA | NVIDIA CORP | $42.56万 | 0.15% | 2,127 | 39 | 1.9% | $7,804 | 加仓 |
| RTX | RTX CORPORATION | $41.27万 | 0.14% | 2,175 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $40.68万 | 0.14% | 6,815 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC. | $40.36万 | 0.14% | 379 | -12 | -3.1% | -$1.28万 | 减仓 |
| GRMN | GARMIN LTD | $40.24万 | 0.14% | 1,694 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC. | $40.20万 | 0.14% | 1,574 | -100 | -6.0% | -$2.55万 | 减仓 |
| AMAT | APPLIED MATERIALS INC. | $39.55万 | 0.14% | 547 | 547 | — | $39.55万 | 新建仓 |
| SPSM | SPDR S&P 600 Small Cap ETF | $39.49万 | 0.14% | 6,848 | 91 | 1.3% | $5,248 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $39.48万 | 0.14% | 3,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC. | $39.02万 | 0.13% | 5,423 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORPORATION | $38.57万 | 0.13% | 757 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $37.56万 | 0.13% | 5,227 | 5,227 | — | $37.56万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP | $37.30万 | 0.13% | 1,459 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORPORATION PLC | $37.07万 | 0.13% | 870 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HOLDING | $36.57万 | 0.13% | 379 | 379 | — | $36.57万 | 新建仓 |
| KO | THE COCA COLA COMPANY | $36.18万 | 0.12% | 4,452 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC. | $35.48万 | 0.12% | 1,006 | 40 | 4.1% | $1.41万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $35.07万 | 0.12% | 4,581 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMS INC | $34.57万 | 0.12% | 1,179 | 45 | 4.0% | $1.32万 | 加仓 |
| GEV | GE VERNOVA INC | $33.25万 | 0.11% | 283 | -33 | -10.4% | -$3.88万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $32.13万 | 0.11% | 429 | -14 | -3.2% | -$1.05万 | 减仓 |
| GOOGL | ALPHABET INC. CLASS A | $32.06万 | 0.11% | 897 | 257 | 40.2% | $9.18万 | 重新持有 |
| CSCO | CISCO SYSTEMS INC. | $31.87万 | 0.11% | 2,713 | 44 | 1.6% | $5,168 | 加仓 |
| INTC | INTEL CORP COM | $30.01万 | 0.10% | 2,149 | 2,149 | — | $30.01万 | 新建仓 |
| BLK | BLACKROCK INC | $29.52万 | 0.10% | 307 | 29 | 10.4% | $2.79万 | 加仓 |
| JCI | JOHNSON CONTROLS INTL PLC | $28.97万 | 0.10% | 1,983 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $28.62万 | 0.10% | 508 | 124 | 32.3% | $6.98万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO. | $28.21万 | 0.10% | 3,077 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $28.17万 | 0.10% | 945 | 945 | — | $28.17万 | 新建仓 |
| MA | MASTERCARD INC CLASS A | $28.04万 | 0.10% | 546 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | $28.01万 | 0.10% | 4,221 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $27.32万 | 0.09% | 2,476 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC. COMMON | $27.30万 | 0.09% | 754 | 97 | 14.8% | $3.51万 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $26.72万 | 0.09% | 2,277 | 123 | 5.7% | $1.44万 | 加仓 |
| WINN | HARBOR LONG TERM GROWER ETF | $26.54万 | 0.09% | 8,175 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORPORATION | $26.02万 | 0.09% | 4,566 | 540 | 13.4% | $3.08万 | 重新持有 |
| AGG | ISHARES CORE U.S. AGG BOND ETF. | $25.45万 | 0.09% | 2,571 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS A SHARES | $25.25万 | 0.09% | 736 | 64 | 9.5% | $2.20万 | 加仓 |