Faithward Advisors, LLC
LANCASTER PA · SEC CIK 0001695078
$7.29亿2026Q1 申报市值
261持仓数
33.3%前十大占比 · 第一大 6.4%
13 / 23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
AMGN 加仓+$4,613.42万
TTE 加仓+$1,928.29万
BMY 加仓+$966.52万
ITW 加仓+$670.58万
AMX 新建仓+$471.01万
2026Q1 卖出最多 按季末市值估算
TCOM 清仓-$375.67万
VEEV 减仓-$310.80万
DDOG 清仓-$181.49万
IAU 减仓-$129.22万
INOD 清仓-$125.13万
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 |
|---|---|---|---|---|---|---|---|---|
| XMLV | INVESCO EXCH TRADED FD TR II | $24.59万 | 0.03% | 3,905 | -248 | -6.0% | -$1.56万 | 减仓 |
| ETR | ENTERGY CORP NEW | $24.65万 | 0.03% | 2,194 | 2,194 | — | $24.65万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $24.77万 | 0.03% | 1,185 | -450 | -27.5% | -$9.41万 | 减仓 |
| OILK | PROSHARES TR | $25.27万 | 0.03% | 4,670 | -4,502 | -49.1% | -$24.36万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $25.43万 | 0.03% | 5,301 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $25.88万 | 0.04% | 10,130 | 707 | 7.5% | $1.81万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $26.05万 | 0.04% | 5,464 | -508 | -8.5% | -$2.42万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $26.75万 | 0.04% | 12,328 | 834 | 7.3% | $1.81万 | 加仓 |
| — | NANO DIMENSION LTD | $27.20万 | 0.04% | 160,000 | -2,000 | -1.2% | -$3,400 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.37万 | 0.04% | 810 | -5 | -0.6% | -$1,690 | 减仓 |
| CMDY | ISHARES U S ETF TR | $27.59万 | 0.04% | 4,643 | -1,318 | -22.1% | -$7.83万 | 减仓 |
| IWB | ISHARES TR | $27.82万 | 0.04% | 780 | -21 | -2.6% | -$7,489 | 减仓 |
| VHT | VANGUARD WORLD FD | $28.15万 | 0.04% | 1,034 | 4 | 0.4% | $1,089 | 加仓 |
| BG | BUNGE GLOBAL SA | $28.24万 | 0.04% | 2,220 | 2,220 | — | $28.24万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.34万 | 0.04% | 9,891 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $28.86万 | 0.04% | 5,924 | 7 | 0.1% | $341 | 加仓 |
| MFC | MANULIFE FINL CORP | $28.98万 | 0.04% | 8,414 | -7 | -0.1% | -$241 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.07万 | 0.04% | 1,429 | -8 | -0.6% | -$1,627 | 减仓 |
| IEFA | ISHARES TR | $29.37万 | 0.04% | 3,244 | 120 | 3.8% | $1.09万 | 加仓 |
| CLX | CLOROX CO DEL | $29.68万 | 0.04% | 2,864 | 66 | 2.4% | $6,840 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $29.98万 | 0.04% | 4,848 | 4,848 | — | $29.98万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $30.08万 | 0.04% | 3,795 | 418 | 12.4% | $3.31万 | 加仓 |
| VEEV | VEEVA SYS INC | $30.32万 | 0.04% | 1,726 | -17,693 | -91.1% | -$310.80万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $30.46万 | 0.04% | 702 | -1 | -0.1% | -$434 | 减仓 |
| VXUS | VANGUARD STAR FDS | $30.73万 | 0.04% | 3,986 | 3,986 | — | $30.73万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $31.23万 | 0.04% | 7,847 | -1,744 | -18.2% | -$6.94万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $31.48万 | 0.04% | 7,851 | 1,628 | 26.2% | $6.53万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $32.50万 | 0.04% | 14,969 | -138 | -0.9% | -$2,996 | 减仓 |
| AMAT | APPLIED MATLS INC | $33.09万 | 0.05% | 968 | 968 | — | $33.09万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $33.23万 | 0.05% | 5,677 | 471 | 9.0% | $2.76万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $33.39万 | 0.05% | 2,513 | -5 | -0.2% | -$664 | 减仓 |
| VGT | VANGUARD WORLD FD | $34.33万 | 0.05% | 492 | 10 | 2.1% | $6,978 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $34.50万 | 0.05% | 1,275 | -257 | -16.8% | -$6.95万 | 减仓 |
| — | ZACKS TRUST | $35.27万 | 0.05% | 12,793 | 3,483 | 37.4% | $9.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $36.31万 | 0.05% | 429 | -17 | -3.8% | -$1.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.04万 | 0.05% | 14,415 | 2,500 | 21.0% | $6.42万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $37.26万 | 0.05% | 3,964 | 13 | 0.3% | $1,222 | 加仓 |
| — | INNOVATOR ETFS TRUST | $37.70万 | 0.05% | 14,062 | -675 | -4.6% | -$1.81万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.87万 | 0.05% | 7,543 | -4,109 | -35.3% | -$20.63万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $39.19万 | 0.05% | 4,599 | 416 | 9.9% | $3.55万 | 加仓 |
| MDT | MEDTRONIC PLC | $39.23万 | 0.05% | 4,527 | -955 | -17.4% | -$8.28万 | 减仓 |
| IJH | ISHARES TR | $40.29万 | 0.06% | 5,966 | 168 | 2.9% | $1.13万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.49万 | 0.06% | 13,548 | -224 | -1.6% | -$6,694 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $40.76万 | 0.06% | 9,745 | -269 | -2.7% | -$1.13万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.33万 | 0.06% | 1,922 | -13 | -0.7% | -$2,795 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $42.14万 | 0.06% | 18,147 | -612 | -3.3% | -$1.42万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $43.51万 | 0.06% | 12,974 | 1,621 | 14.3% | $5.44万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $44.12万 | 0.06% | 11,324 | -1,942 | -14.6% | -$7.57万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $44.24万 | 0.06% | 6,665 | 6,665 | — | $44.24万 | 新建仓 |
| NOW | SERVICENOW INC | $44.29万 | 0.06% | 2,729 | -163 | -5.6% | -$2.65万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $44.47万 | 0.06% | 1,531 | 44 | 3.0% | $1.28万 | 加仓 |
| CWB | SPDR SERIES TRUST | $44.97万 | 0.06% | 4,914 | -181 | -3.6% | -$1.66万 | 减仓 |
| TPIF | TIMOTHY PLAN | $45.09万 | 0.06% | 12,511 | 1,577 | 14.4% | $5.68万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $45.47万 | 0.06% | 7,736 | 858 | 12.5% | $5.04万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $46.01万 | 0.06% | 13,723 | 6,607 | 92.8% | $22.15万 | 重新持有 |
| PNOV | INNOVATOR ETFS TRUST | $46.36万 | 0.06% | 11,347 | -331 | -2.8% | -$1.35万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $47.50万 | 0.07% | 1,384 | 68 | 5.2% | $2.33万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $47.81万 | 0.07% | 11,032 | 1,978 | 21.8% | $8.57万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $48.10万 | 0.07% | 9,013 | -761 | -7.8% | -$4.06万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $48.96万 | 0.07% | 6,905 | -1,240 | -15.2% | -$8.79万 | 减仓 |
| GLD | SPDR GOLD TR | $49.70万 | 0.07% | 1,155 | 390 | 51.0% | $16.78万 | 加仓 |
| LOW | LOWES COS INC | $50.32万 | 0.07% | 2,130 | -151 | -6.6% | -$3.57万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $50.54万 | 0.07% | 9,237 | -216 | -2.3% | -$1.18万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $50.98万 | 0.07% | 3,516 | -1,621 | -31.6% | -$23.51万 | 减仓 |
| CORP | PIMCO ETF TR | $51.06万 | 0.07% | 5,275 | -226 | -4.1% | -$2.19万 | 减仓 |
| BAC | BANK AMERICA CORP | $51.25万 | 0.07% | 10,513 | 1,898 | 22.0% | $9.25万 | 加仓 |
| IEI | ISHARES TR | $51.77万 | 0.07% | 4,365 | 75 | 1.7% | $8,896 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $53.06万 | 0.07% | 13,274 | -341 | -2.5% | -$1.36万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $53.21万 | 0.07% | 11,334 | 1,369 | 13.7% | $6.43万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $54.71万 | 0.08% | 21,795 | -372 | -1.7% | -$9,337 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $54.75万 | 0.08% | 8,281 | -5 | -0.1% | -$331 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $55.13万 | 0.08% | 10,672 | 1,927 | 22.0% | $9.95万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $56.03万 | 0.08% | 11,741 | 1,370 | 13.2% | $6.54万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $56.81万 | 0.08% | 14,787 | -1,284 | -8.0% | -$4.93万 | 减仓 |
| ITOT | ISHARES TR | $57.03万 | 0.08% | 4,004 | 50 | 1.3% | $7,122 | 加仓 |
| — | ZACKS TRUST | $57.81万 | 0.08% | 21,444 | 6,314 | 41.7% | $17.02万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $58.46万 | 0.08% | 5,049 | 84 | 1.7% | $9,725 | 加仓 |
| — | INNOVATOR ETFS TRUST | $58.55万 | 0.08% | 20,848 | 6,783 | 48.2% | $19.05万 | 加仓 |
| — | KRANESHARES TRUST | $59.20万 | 0.08% | 31,639 | 136 | 0.4% | $2,545 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $59.84万 | 0.08% | 8,182 | 5 | 0.1% | $366 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $61.03万 | 0.08% | 12,232 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $62.37万 | 0.09% | 4,314 | 131 | 3.1% | $1.89万 | 加仓 |
| IEF | ISHARES TR | $63.12万 | 0.09% | 6,614 | -43 | -0.6% | -$4,104 | 减仓 |
| META | META PLATFORMS INC | $63.51万 | 0.09% | 4,151 | 3,574 | 619.4% | $54.68万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $64.44万 | 0.09% | 30,743 | 1,198 | 4.1% | $2.51万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $64.61万 | 0.09% | 8,581 | 2,222 | 34.9% | $16.73万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $64.85万 | 0.09% | 10,722 | 2,648 | 32.8% | $16.02万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $66.60万 | 0.09% | 17,202 | 5,254 | 44.0% | $20.34万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $67.89万 | 0.09% | 18,729 | -4,082 | -17.9% | -$14.80万 | 减仓 |
| USB | US BANCORP | $68.23万 | 0.09% | 13,118 | 8,494 | 183.7% | $44.18万 | 加仓 |
| SYK | STRYKER CORPORATION | $68.46万 | 0.09% | 2,083 | 59 | 2.9% | $1.94万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $69.44万 | 0.10% | 7,972 | 2,883 | 56.7% | $25.11万 | 加仓 |
| GE | GE AEROSPACE | $72.37万 | 0.10% | 4,248 | 4,248 | — | $72.37万 | 新建仓 |
| AOS | SMITH A O CORP | $74.20万 | 0.10% | 6,140 | 1,429 | 30.3% | $17.27万 | 加仓 |
| TIP | ISHARES TR | $75.63万 | 0.10% | 6,853 | 1,164 | 20.5% | $12.85万 | 加仓 |
| GOOG | ALPHABET INC | $77.17万 | 0.11% | 2,690 | 66 | 2.5% | $1.89万 | 加仓 |
| KO | COCA COLA CO | $77.62万 | 0.11% | 10,206 | 124 | 1.2% | $9,430 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $78.41万 | 0.11% | 18,958 | 9,220 | 94.7% | $38.13万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $79.23万 | 0.11% | 17,176 | 4,778 | 38.5% | $22.04万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $80.96万 | 0.11% | 46,745 | 10,043 | 27.4% | $17.39万 | 加仓 |