Faithward Advisors, LLC
LANCASTER PA · SEC CIK 0001695078
$8.19亿2026Q2 申报市值
339持仓数
25.8%前十大占比 · 第一大 5.0%
34 / 15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
KLAC 重新持有+$1,511.36万
VOO 加仓+$602.20万
GEV 新建仓+$414.27万
BND 加仓+$345.73万
RKLB 重新持有+$335.52万
2026Q2 卖出最多 按季末市值估算
AMGN 减仓-$4,753.44万
ITW 减仓-$2,209.87万
APH 减仓-$1,839.51万
TTE 减仓-$1,656.39万
CRWD 减仓-$1,215.61万
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 |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -7,348 | -100.0% | -$126.75万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -9,550 | -100.0% | -$89.65万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -10,722 | -100.0% | -$64.85万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,729 | -100.0% | -$44.29万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -6,665 | -100.0% | -$44.24万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -4,848 | -100.0% | -$29.98万 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -160,000 | -100.0% | -$27.20万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,185 | -100.0% | -$24.77万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -1,998 | -100.0% | -$23.72万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -7,772 | -100.0% | -$21.34万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,793 | -100.0% | -$21.20万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,134 | -100.0% | -$21.17万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,434 | -100.0% | -$20.87万 | 清仓 |
| AGZ | ISHARES TR | $0 | 0.00% | 0 | -1,879 | -100.0% | -$20.62万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -11,282 | -100.0% | -$13.46万 | 清仓 |
| — | AMTD DIGITAL INC | $3.98万 | 0.00% | 25,000 | -42,921 | -63.2% | -$6.82万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $5.98万 | 0.01% | 10,335 | 10,335 | — | $5.98万 | 新建仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $13.57万 | 0.02% | 11,938 | 151 | 1.3% | $1,717 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $15.12万 | 0.02% | 14,304 | 14,304 | — | $15.12万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $20.13万 | 0.02% | 3,849 | -1,615 | -29.6% | -$8.44万 | 减仓 |
| TPHD | TIMOTHY PLAN | $20.13万 | 0.02% | 4,762 | 4,762 | — | $20.13万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $20.23万 | 0.02% | 1,164 | -2,603 | -69.1% | -$45.25万 | 重新持有 |
| ATR | APTARGROUP INC | $20.43万 | 0.02% | 1,632 | 1,632 | — | $20.43万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $20.47万 | 0.02% | 3,086 | -819 | -21.0% | -$5.43万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $20.50万 | 0.03% | 4,492 | -205 | -4.4% | -$9,356 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $20.97万 | 0.03% | 2,587 | -485 | -15.8% | -$3.93万 | 重新持有 |
| MUU | DIREXION SHARES ETF TRUST | $20.97万 | 0.03% | 200 | 200 | — | $20.97万 | 新建仓 |
| CMDY | ISHARES U S ETF TR | $21.11万 | 0.03% | 3,823 | -820 | -17.7% | -$4.53万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $21.12万 | 0.03% | 991 | -34,958 | -97.2% | -$744.98万 | 减仓 |
| VO | VANGUARD INDEX FDS | $21.21万 | 0.03% | 2,632 | 2,632 | — | $21.21万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.25万 | 0.03% | 4,920 | -3,052 | -38.3% | -$13.18万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $21.48万 | 0.03% | 5,075 | 5,075 | — | $21.48万 | 新建仓 |
| VEEV | VEEVA SYS INC | $21.69万 | 0.03% | 1,222 | -504 | -29.2% | -$8.94万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $21.81万 | 0.03% | 3,960 | -28 | -0.7% | -$1,542 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $22.04万 | 0.03% | 6,077 | 6,077 | — | $22.04万 | 新建仓 |
| RLI | RLI CORP | $22.09万 | 0.03% | 3,740 | 3,740 | — | $22.09万 | 新建仓 |
| OILK | PROSHARES TR | $22.14万 | 0.03% | 4,662 | -8 | -0.2% | -$380 | 减仓 |
| INTC | INTEL CORP | $22.15万 | 0.03% | 1,586 | 1,586 | — | $22.15万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $22.26万 | 0.03% | 6,964 | -6,759 | -49.3% | -$21.61万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $22.53万 | 0.03% | 2,394 | 2,394 | — | $22.53万 | 新建仓 |
| RMD | RESMED INC | $22.61万 | 0.03% | 1,160 | -123 | -9.6% | -$2.40万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $22.93万 | 0.03% | 1,996 | -198 | -9.0% | -$2.27万 | 减仓 |
| BG | BUNGE GLOBAL SA | $22.97万 | 0.03% | 2,152 | -68 | -3.1% | -$7,258 | 减仓 |
| HACK | AMPLIFY ETF TR | $23.03万 | 0.03% | 2,194 | 2,194 | — | $23.03万 | 新建仓 |
| SBUX | STARBUCKS CORP | $23.18万 | 0.03% | 2,268 | -1,548 | -40.6% | -$15.82万 | 重新持有 |
| IWM | ISHARES TR | $23.19万 | 0.03% | 772 | 772 | — | $23.19万 | 新建仓 |
| BX | BLACKSTONE INC | $23.30万 | 0.03% | 1,980 | 276 | 16.2% | $3.25万 | 重新持有 |
| PMAR | INNOVATOR ETFS TRUST | $23.33万 | 0.03% | 4,883 | 4,883 | — | $23.33万 | 新建仓 |
| TTC | TORO CO | $23.35万 | 0.03% | 2,397 | 2,397 | — | $23.35万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $23.42万 | 0.03% | 1,780 | 186 | 11.7% | $2.45万 | 加仓 |
| MGK | VANGUARD WORLD FD | $23.51万 | 0.03% | 2,674 | 2,140 | 400.7% | $18.81万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $23.55万 | 0.03% | 1,445 | -41 | -2.8% | -$6,682 | 减仓 |
| NDSN | NORDSON CORP | $23.56万 | 0.03% | 781 | 781 | — | $23.56万 | 新建仓 |
| MTUM | ISHARES TR | $23.59万 | 0.03% | 688 | 688 | — | $23.59万 | 新建仓 |
| CTAS | CINTAS CORP | $23.72万 | 0.03% | 1,395 | -665 | -32.3% | -$11.31万 | 重新持有 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $23.72万 | 0.03% | 6,853 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $23.88万 | 0.03% | 1,080 | 1,080 | — | $23.88万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.96万 | 0.03% | 11,460 | 1,315 | 13.0% | $2.75万 | 重新持有 |
| DCI | DONALDSON INC | $24.02万 | 0.03% | 2,676 | 45 | 1.7% | $4,040 | 加仓 |
| HON | HONEYWELL INTL INC | $24.09万 | 0.03% | 1,076 | 1,076 | — | $24.09万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $24.75万 | 0.03% | 719 | 11 | 1.6% | $3,786 | 重新持有 |
| DHI | D R HORTON INC | $24.94万 | 0.03% | 1,531 | 114 | 8.0% | $1.86万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.44万 | 0.03% | 4,415 | -38,097 | -89.6% | -$219.49万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $25.47万 | 0.03% | 11,903 | -5,299 | -30.8% | -$11.34万 | 减仓 |
| XEL | XCEL ENERGY INC | $25.50万 | 0.03% | 3,175 | 3,175 | — | $25.50万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $25.76万 | 0.03% | 1,424 | -3,328 | -70.0% | -$60.21万 | 减仓 |
| TTE | TOTALENERGIES SE | $26.58万 | 0.03% | 3,418 | -213,013 | -98.4% | -$1,656.39万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $26.76万 | 0.03% | 2,452 | -39 | -1.6% | -$4,256 | 减仓 |
| MAS | MASCO CORP | $27.12万 | 0.03% | 3,333 | 3,333 | — | $27.12万 | 新建仓 |
| BRO | BROWN & BROWN INC | $27.37万 | 0.03% | 4,266 | 173 | 4.2% | $1.11万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $27.58万 | 0.03% | 664 | -38 | -5.4% | -$1.58万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $27.63万 | 0.03% | 10,057 | 10,057 | — | $27.63万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $27.64万 | 0.03% | 4,933 | -14,838 | -75.0% | -$83.15万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.81万 | 0.03% | 957 | -2,276 | -70.4% | -$66.14万 | 减仓 |
| USB | US BANCORP | $27.90万 | 0.03% | 4,620 | -8,498 | -64.8% | -$51.32万 | 减仓 |
| PPL | PPL CORP | $28.28万 | 0.03% | 7,780 | -1,487 | -16.0% | -$5.41万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $28.37万 | 0.03% | 8,947 | -2,085 | -18.9% | -$6.61万 | 减仓 |
| GLW | CORNING INC | $29.62万 | 0.04% | 1,160 | 1,160 | — | $29.62万 | 新建仓 |
| AOS | SMITH A O CORP | $29.72万 | 0.04% | 4,739 | -1,401 | -22.8% | -$8.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.84万 | 0.04% | 9,891 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $29.99万 | 0.04% | 3,833 | -694 | -15.3% | -$5.43万 | 减仓 |
| MET | METLIFE INC | $30.10万 | 0.04% | 3,557 | -38 | -1.1% | -$3,215 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $30.16万 | 0.04% | 7,123 | -420 | -5.6% | -$1.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $30.29万 | 0.04% | 3,665 | 927 | 33.9% | $7.66万 | 重新持有 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $30.32万 | 0.04% | 5,395 | 5,395 | — | $30.32万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $30.50万 | 0.04% | 3,361 | -3,221 | -48.9% | -$29.23万 | 重新持有 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $30.67万 | 0.04% | 9,657 | 592 | 6.5% | $1.88万 | 加仓 |
| VHT | VANGUARD WORLD FD | $31.00万 | 0.04% | 1,037 | 3 | 0.3% | $897 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $31.20万 | 0.04% | 13,512 | 1,184 | 9.6% | $2.73万 | 加仓 |
| IEFA | ISHARES TR | $31.33万 | 0.04% | 3,244 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.45万 | 0.04% | 3,979 | 184 | 4.8% | $1.45万 | 加仓 |
| COP | CONOCOPHILLIPS | $31.81万 | 0.04% | 3,060 | 3,060 | — | $31.81万 | 新建仓 |
| IWB | ISHARES TR | $31.96万 | 0.04% | 781 | 1 | 0.1% | $409 | 加仓 |
| META | META PLATFORMS INC | $32.00万 | 0.04% | 568 | -3,583 | -86.3% | -$201.85万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $32.41万 | 0.04% | 11,023 | 893 | 8.8% | $2.63万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $32.42万 | 0.04% | 6,040 | -2,241 | -27.1% | -$12.03万 | 减仓 |
| GE | GE AEROSPACE | $32.48万 | 0.04% | 869 | -3,379 | -79.5% | -$126.29万 | 减仓 |
| MFC | MANULIFE FINL CORP | $32.78万 | 0.04% | 8,093 | -321 | -3.8% | -$1.30万 | 减仓 |
| MS | MORGAN STANLEY | $32.82万 | 0.04% | 1,570 | 441 | 39.1% | $9.22万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.10万 | 0.04% | 693 | -117 | -14.4% | -$5.59万 | 减仓 |