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 |
|---|---|---|---|---|---|---|---|---|
| KNG | FIRST TR EXCHANGE-TRADED FD | $33.46万 | 0.04% | 6,627 | 703 | 11.9% | $3.55万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $33.56万 | 0.04% | 7,764 | -1,981 | -20.3% | -$8.56万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $33.81万 | 0.04% | 7,851 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $34.20万 | 0.04% | 1,086 | -997 | -47.9% | -$31.40万 | 减仓 |
| ECL | ECOLAB INC | $34.21万 | 0.04% | 1,228 | 39 | 3.3% | $1.09万 | 重新持有 |
| QCOM | QUALCOMM INC | $34.38万 | 0.04% | 1,861 | -57 | -3.0% | -$1.05万 | 重新持有 |
| PAYX | PAYCHEX INC | $34.80万 | 0.04% | 3,540 | -160 | -4.3% | -$1.57万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $35.37万 | 0.04% | 6,076 | 399 | 7.0% | $2.32万 | 加仓 |
| TXN | TEXAS INSTRS INC | $35.47万 | 0.04% | 1,190 | 123 | 11.5% | $3.67万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $35.73万 | 0.04% | 16,774 | 1,805 | 12.1% | $3.84万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $36.51万 | 0.04% | 3,956 | -8 | -0.2% | -$738 | 减仓 |
| CLX | CLOROX CO DEL | $36.78万 | 0.04% | 3,854 | 990 | 34.6% | $9.45万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $36.84万 | 0.04% | 7,397 | 2,096 | 39.5% | $10.44万 | 加仓 |
| LOW | LOWES COS INC | $36.94万 | 0.05% | 1,675 | -455 | -21.4% | -$10.03万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $37.62万 | 0.05% | 16,266 | -1,881 | -10.4% | -$4.35万 | 减仓 |
| GLD | SPDR GOLD TR | $37.76万 | 0.05% | 1,025 | -130 | -11.3% | -$4.79万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $37.96万 | 0.05% | 8,996 | 1,149 | 14.6% | $4.85万 | 加仓 |
| HSY | HERSHEY CO | $38.24万 | 0.05% | 2,180 | -755 | -25.7% | -$13.24万 | 重新持有 |
| AFL | AFLAC INC | $38.56万 | 0.05% | 3,288 | -1,114 | -25.3% | -$13.06万 | 重新持有 |
| PEP | PEPSICO INC | $38.66万 | 0.05% | 2,855 | -74 | -2.5% | -$1.00万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $38.84万 | 0.05% | 13,569 | -493 | -3.5% | -$1.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.61万 | 0.05% | 14,309 | -106 | -0.7% | -$3,008 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.66万 | 0.05% | 402 | -27 | -6.3% | -$2.73万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $40.80万 | 0.05% | 3,229 | 446 | 16.0% | $5.64万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $40.86万 | 0.05% | 565 | -403 | -41.6% | -$29.15万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $41.31万 | 0.05% | 1,409 | -122 | -8.0% | -$3.58万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.18万 | 0.05% | 13,503 | -45 | -0.3% | -$1,406 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $42.42万 | 0.05% | 7,334 | -1,247 | -14.5% | -$7.21万 | 减仓 |
| TPIF | TIMOTHY PLAN | $42.69万 | 0.05% | 11,443 | -1,068 | -8.5% | -$3.98万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $43.36万 | 0.05% | 1,224 | -160 | -11.6% | -$5.67万 | 减仓 |
| SNA | SNAP ON INC | $43.66万 | 0.05% | 1,085 | -40 | -3.6% | -$1.61万 | 重新持有 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $43.87万 | 0.05% | 8,650 | -2,022 | -18.9% | -$10.25万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $44.48万 | 0.05% | 1,880 | -42 | -2.2% | -$9,938 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $44.97万 | 0.05% | 9,527 | -1,608 | -14.4% | -$7.59万 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $45.68万 | 0.06% | 5,343 | 1,357 | 34.0% | $11.60万 | 加仓 |
| AMGN | AMGEN INC | $45.97万 | 0.06% | 1,269 | -131,223 | -99.0% | -$4,753.44万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $46.07万 | 0.06% | 13,770 | 796 | 6.1% | $2.66万 | 加仓 |
| IJH | ISHARES TR | $46.11万 | 0.06% | 5,979 | 13 | 0.2% | $1,002 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $46.48万 | 0.06% | 9,431 | -9,527 | -50.3% | -$46.95万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $46.52万 | 0.06% | 3,984 | -1,065 | -21.1% | -$12.44万 | 减仓 |
| RTX | RTX CORPORATION | $46.86万 | 0.06% | 2,470 | -8,762 | -78.0% | -$166.22万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $46.88万 | 0.06% | 5,113 | 514 | 11.2% | $4.71万 | 加仓 |
| VGT | VANGUARD WORLD FD | $47.24万 | 0.06% | 3,952 | 16 | 0.4% | $1,912 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $47.89万 | 0.06% | 2,514 | 1 | 0.0% | $190 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $48.47万 | 0.06% | 7,707 | -29 | -0.4% | -$1,824 | 减仓 |
| CWB | SPDR SERIES TRUST | $48.69万 | 0.06% | 4,516 | -398 | -8.1% | -$4.29万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $48.99万 | 0.06% | 1,972 | -23,167 | -92.2% | -$575.53万 | 减仓 |
| BAC | BANK OF AMER CORP | $49.03万 | 0.06% | 8,605 | -1,908 | -18.1% | -$10.87万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $50.32万 | 0.06% | 11,347 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $50.40万 | 0.06% | 4,292 | -73 | -1.7% | -$8,573 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $50.70万 | 0.06% | 8,591 | -422 | -4.7% | -$2.49万 | 减仓 |
| CORP | PIMCO ETF TR | $50.88万 | 0.06% | 5,251 | -24 | -0.5% | -$2,325 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $51.30万 | 0.06% | 1,234 | -41 | -3.2% | -$1.70万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $52.76万 | 0.06% | 11,288 | 6,059 | 115.9% | $28.32万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $52.97万 | 0.06% | 12,841 | 1,517 | 13.4% | $6.26万 | 加仓 |
| GRMN | GARMIN LTD | $53.36万 | 0.07% | 2,246 | -3,514 | -61.0% | -$83.48万 | 减仓 |
| — | KRANESHARES TRUST | $53.49万 | 0.07% | 30,934 | -705 | -2.2% | -$1.22万 | 减仓 |
| PSX | PHILLIPS 66 | $53.88万 | 0.07% | 3,187 | -58 | -1.8% | -$9,805 | 重新持有 |
| DFUS | DIMENSIONAL ETF TRUST | $53.94万 | 0.07% | 6,583 | -322 | -4.7% | -$2.64万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $54.51万 | 0.07% | 9,155 | -82 | -0.9% | -$4,882 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $55.58万 | 0.07% | 2,055 | -81,708 | -97.5% | -$2,209.87万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $55.77万 | 0.07% | 3,346 | -4,927 | -59.6% | -$82.13万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $56.06万 | 0.07% | 11,977 | 643 | 5.7% | $3.01万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $57.15万 | 0.07% | 3,359 | -157 | -4.5% | -$2.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $57.32万 | 0.07% | 17,835 | 17,835 | — | $57.32万 | 新建仓 |
| EOG | EOG RES INC | $57.80万 | 0.07% | 4,455 | 141 | 3.3% | $1.83万 | 加仓 |
| — | ZACKS TRUST | $58.23万 | 0.07% | 18,323 | 5,530 | 43.2% | $17.57万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $58.92万 | 0.07% | 12,465 | 724 | 6.2% | $3.42万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $59.45万 | 0.07% | 7,938 | -244 | -3.0% | -$1.83万 | 减仓 |
| SPGI | S&P GLOBAL INC | $59.59万 | 0.07% | 1,463 | -395 | -21.3% | -$16.09万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $59.65万 | 0.07% | 3,598 | -987 | -21.5% | -$16.36万 | 减仓 |
| IEF | ISHARES TR | $60.41万 | 0.07% | 6,388 | -226 | -3.4% | -$2.14万 | 减仓 |
| MSTR | STRATEGY INC | $60.43万 | 0.07% | 6,952 | 49 | 0.7% | $4,260 | 加仓 |
| TFC | TRUIST FINL CORP | $60.50万 | 0.07% | 12,144 | 6,424 | 112.3% | $32.01万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $61.65万 | 0.08% | 19,842 | -1,006 | -4.8% | -$3.13万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $62.25万 | 0.08% | 29,847 | -896 | -2.9% | -$1.87万 | 减仓 |
| UNP | UNION PAC CORP | $62.37万 | 0.08% | 2,293 | -4,315 | -65.3% | -$117.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $63.05万 | 0.08% | 1,455 | -178 | -10.9% | -$7.71万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $63.10万 | 0.08% | 21,788 | -7 | -0.0% | -$203 | 减仓 |
| ORCL | ORACLE CORP | $63.22万 | 0.08% | 4,314 | -629 | -12.7% | -$9.22万 | 重新持有 |
| ITOT | ISHARES TR | $65.77万 | 0.08% | 4,004 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $65.83万 | 0.08% | 14,800 | 13 | 0.1% | $578 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $66.26万 | 0.08% | 13,252 | -22 | -0.2% | -$1,100 | 减仓 |
| CSX | CSX CORP | $66.56万 | 0.08% | 14,004 | -2,608 | -15.7% | -$12.40万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $67.87万 | 0.08% | 22,748 | -6,467 | -22.1% | -$19.29万 | 减仓 |
| C | CITIGROUP INC | $68.82万 | 0.08% | 4,917 | -288 | -5.5% | -$4.03万 | 重新持有 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $71.89万 | 0.09% | 45,271 | -1,474 | -3.2% | -$2.34万 | 减仓 |
| TIP | ISHARES TR | $73.67万 | 0.09% | 6,732 | -121 | -1.8% | -$1.32万 | 减仓 |
| FTNT | FORTINET INC | $74.01万 | 0.09% | 4,818 | -1,356 | -22.0% | -$20.83万 | 重新持有 |
| VTEB | VANGUARD MUN BD FDS | $74.77万 | 0.09% | 14,783 | 2,551 | 20.9% | $12.90万 | 加仓 |
| MCD | MCDONALDS CORP | $75.59万 | 0.09% | 2,797 | -172 | -5.8% | -$4.65万 | 减仓 |
| SO | SOUTHERN CO | $79.62万 | 0.10% | 8,319 | 555 | 7.1% | $5.31万 | 重新持有 |
| — | ZACKS TRUST | $80.46万 | 0.10% | 27,537 | 6,093 | 28.4% | $17.80万 | 加仓 |
| KO | COCA COLA CO | $80.95万 | 0.10% | 9,961 | -245 | -2.4% | -$1.99万 | 减仓 |
| WM | WASTE MGMT INC DEL | $81.17万 | 0.10% | 3,642 | -7,070 | -66.0% | -$157.58万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $82.08万 | 0.10% | 15,072 | -1,406 | -8.5% | -$7.66万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $83.87万 | 0.10% | 21,073 | 2,344 | 12.5% | $9.33万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $85.00万 | 0.10% | 17,176 | 0 | 0.0% | — | 不变 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $85.15万 | 0.10% | 15,069 | -817 | -5.1% | -$4.62万 | 减仓 |
| GOOG | ALPHABET INC | $86.33万 | 0.11% | 2,443 | -247 | -9.2% | -$8.73万 | 减仓 |