AmeriServ Wealth Advisors
Johnstown PA · SEC CIK 0001102062
$1.50亿2026Q2 申报市值
54持仓数
82.8%前十大占比 · 第一大 56.2%
1 / 6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
NMZ 新建仓+$41.37万
NVDA 加仓+$6,403
AMERISERV FINL I 加仓+$1,451
2026Q2 卖出最多 按季末市值估算
IEF 减仓-$461.23万
IEI 减仓-$449.65万
VGSH 减仓-$200.75万
IGSB 减仓-$175.07万
VOO 减仓-$171.70万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $8,450.51万 | 56.25% | 123,040 | -2,500 | -2.0% | -$171.70万 | 减仓 |
| IEF | ISHARES TR | $993.74万 | 6.61% | 105,080 | -48,771 | -31.7% | -$461.23万 | 减仓 |
| IEI | ISHARES TR | $965.13万 | 6.42% | 82,174 | -38,284 | -31.8% | -$449.65万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $379.38万 | 2.53% | 65,185 | -34,493 | -34.6% | -$200.75万 | 减仓 |
| — | AMERISERV FINL INC | $345.11万 | 2.30% | 889,464 | 374 | 0.0% | $1,451 | 加仓 |
| LLY | ELI LILLY & CO | $331.28万 | 2.20% | 2,762 | -42 | -1.5% | -$5.04万 | 减仓 |
| IGSB | ISHARES TR | $319.70万 | 2.13% | 60,999 | -33,403 | -35.4% | -$175.07万 | 减仓 |
| AAPL | APPLE INC | $254.93万 | 1.70% | 8,810 | -9 | -0.1% | -$2,604 | 减仓 |
| NVDA | NVIDIA CORPORATION | $205.33万 | 1.37% | 10,262 | 32 | 0.3% | $6,403 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $201.42万 | 1.34% | 36,503 | -23,282 | -38.9% | -$128.47万 | 减仓 |
| QQQ | INVESCO QQQ TR | $170.48万 | 1.13% | 2,315 | -12 | -0.5% | -$8,837 | 减仓 |
| IWM | ISHARES TR | $161.58万 | 1.08% | 5,378 | -1,010 | -15.8% | -$30.35万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $114.03万 | 0.76% | 5,985 | -2,815 | -32.0% | -$53.63万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $106.37万 | 0.71% | 20,926 | -5,015 | -19.3% | -$25.49万 | 减仓 |
| INTC | INTEL CORP | $94.52万 | 0.63% | 6,769 | -253 | -3.6% | -$3.53万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $88.97万 | 0.59% | 19,622 | -5,070 | -20.5% | -$22.99万 | 减仓 |
| IVV | ISHARES TR | $86.42万 | 0.58% | 1,154 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $84.76万 | 0.56% | 15,942 | -11,652 | -42.2% | -$61.95万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.80万 | 0.54% | 1,082 | -11 | -1.0% | -$8,214 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $79.11万 | 0.53% | 25,846 | -2,337 | -8.3% | -$7.15万 | 减仓 |
| GLD | SPDR GOLD TR | $71.87万 | 0.48% | 1,951 | -30 | -1.5% | -$1.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $70.50万 | 0.47% | 1,890 | -407 | -17.7% | -$15.18万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $70.32万 | 0.47% | 60,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $68.39万 | 0.46% | 3,692 | -1,061 | -22.3% | -$19.65万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $67.59万 | 0.45% | 8,181 | -1,821 | -18.2% | -$15.05万 | 减仓 |
| IWR | ISHARES TR | $65.00万 | 0.43% | 5,892 | -1,347 | -18.6% | -$14.86万 | 减仓 |
| HYG | ISHARES TR | $64.63万 | 0.43% | 8,082 | -282 | -3.4% | -$2.26万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $62.02万 | 0.41% | 663 | -95 | -12.5% | -$8.89万 | 减仓 |
| V | VISA INC | $59.87万 | 0.40% | 1,745 | -126 | -6.7% | -$4.32万 | 减仓 |
| AMZN | AMAZON COM INC | $59.44万 | 0.40% | 2,494 | -53 | -2.1% | -$1.26万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $57.54万 | 0.38% | 2,337 | -382 | -14.0% | -$9.41万 | 减仓 |
| MO | ALTRIA GROUP INC | $55.16万 | 0.37% | 7,667 | -2,340 | -23.4% | -$16.84万 | 减仓 |
| GOOGL | ALPHABET INC | $51.71万 | 0.34% | 1,447 | -87 | -5.7% | -$3.11万 | 减仓 |
| WMT | WALMART INC | $51.41万 | 0.34% | 4,539 | -4,000 | -46.8% | -$45.30万 | 减仓 |
| BA | BOEING CO | $48.99万 | 0.33% | 2,263 | -154 | -6.4% | -$3.33万 | 减仓 |
| GOOG | ALPHABET INC | $46.25万 | 0.31% | 1,309 | -47 | -3.5% | -$1.66万 | 减仓 |
| EXC | EXELON CORP | $42.18万 | 0.28% | 9,047 | -2,392 | -20.9% | -$11.15万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $41.37万 | 0.28% | 39,137 | 39,137 | — | $41.37万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $41.21万 | 0.27% | 1,259 | -4 | -0.3% | -$1,309 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $40.60万 | 0.27% | 3,790 | -954 | -20.1% | -$10.22万 | 减仓 |
| FNB | F N B CORP | $40.33万 | 0.27% | 21,137 | -4,081 | -16.2% | -$7.79万 | 减仓 |
| NUE | NUCOR CORP | $35.15万 | 0.23% | 1,578 | -719 | -31.3% | -$16.02万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $35.02万 | 0.23% | 6,594 | -2,254 | -25.5% | -$11.97万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $28.90万 | 0.19% | 5,390 | -1,989 | -27.0% | -$10.66万 | 减仓 |
| BAC | BANK OF AMER CORP | $27.21万 | 0.18% | 4,776 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $25.83万 | 0.17% | 1,428 | -219 | -13.3% | -$3.96万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $25.81万 | 0.17% | 1,627 | -591 | -26.6% | -$9.38万 | 减仓 |
| — | EXXON MOBIL CORP | $24.17万 | 0.16% | 1,768 | -247 | -12.3% | -$3.38万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $23.89万 | 0.16% | 20,591 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $23.81万 | 0.16% | 1,881 | -718 | -27.6% | -$9.09万 | 减仓 |
| MCD | MCDONALDS CORP | $23.06万 | 0.15% | 853 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $21.78万 | 0.14% | 877 | -380 | -30.2% | -$9.44万 | 减仓 |
| DIVB | ISHARES TR | $20.95万 | 0.14% | 3,401 | -1,760 | -34.1% | -$10.84万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $18.79万 | 0.13% | 15,504 | 0 | 0.0% | — | 不变 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -33,281 | -100.0% | -$39.70万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -394 | -100.0% | -$22.54万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -676 | -100.0% | -$22.23万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,487 | -100.0% | -$21.75万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,016 | -100.0% | -$21.02万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -928 | -100.0% | -$20.18万 | 清仓 |