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 |
|---|---|---|---|---|---|---|---|---|
| FAUG | FIRST TR EXCHNG TRADED FD VI | $82.26万 | 0.11% | 15,886 | -234 | -1.5% | -$1.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.59万 | 0.11% | 29,215 | -1,680 | -5.4% | -$4.75万 | 减仓 |
| SMIZ | ZACKS TRUST | $82.61万 | 0.11% | 22,285 | 4,544 | 25.6% | $16.84万 | 加仓 |
| AMZN | AMAZON COM INC | $83.64万 | 0.11% | 4,016 | 591 | 17.3% | $12.31万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $83.69万 | 0.11% | 3,233 | 2,408 | 291.9% | $62.34万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $83.97万 | 0.12% | 4,752 | 4,752 | — | $83.97万 | 新建仓 |
| MSTR | STRATEGY INC | $86.15万 | 0.12% | 6,903 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $87.37万 | 0.12% | 7,845 | 2,804 | 55.6% | $31.23万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $88.96万 | 0.12% | 16,478 | 1,549 | 10.4% | $8.36万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $89.65万 | 0.12% | 9,550 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $89.68万 | 0.12% | 18,004 | 1,356 | 8.1% | $6.75万 | 加仓 |
| LLY | ELI LILLY & CO | $91.61万 | 0.13% | 996 | 95 | 10.5% | $8.74万 | 加仓 |
| MCD | MCDONALDS CORP | $92.28万 | 0.13% | 2,969 | -10 | -0.3% | -$3,108 | 减仓 |
| ISCF | ISHARES TR | $94.60万 | 0.13% | 22,637 | 7,823 | 52.8% | $32.69万 | 加仓 |
| CVX | CHEVRON CORPORATION | $94.85万 | 0.13% | 4,585 | 53 | 1.2% | $1.10万 | 加仓 |
| IYR | ISHARES TR | $95.31万 | 0.13% | 10,079 | 614 | 6.5% | $5.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $95.55万 | 0.13% | 1,912 | -27 | -1.4% | -$1.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $95.65万 | 0.13% | 2,831 | -2,871 | -50.4% | -$97.01万 | 减仓 |
| NLR | VANECK ETF TRUST | $96.03万 | 0.13% | 7,210 | 618 | 9.4% | $8.23万 | 加仓 |
| COCO | VITA COCO CO INC | $98.71万 | 0.14% | 20,603 | -532 | -2.5% | -$2.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $101.32万 | 0.14% | 35,346 | -1,000 | -2.8% | -$2.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $101.78万 | 0.14% | 1,763 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $104.24万 | 0.14% | 11,375 | -756 | -6.2% | -$6.93万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $105.94万 | 0.15% | 18,969 | 8,286 | 77.6% | $46.28万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $106.11万 | 0.15% | 8,273 | 5,162 | 165.9% | $66.21万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $107.96万 | 0.15% | 58,517 | 3,896 | 7.1% | $7.19万 | 加仓 |
| V | VISA INC | $108.92万 | 0.15% | 3,604 | -180 | -4.8% | -$5.44万 | 减仓 |
| GOOGL | ALPHABET INC | $109.57万 | 0.15% | 3,810 | 321 | 9.2% | $9.23万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $110.33万 | 0.15% | 20,903 | 6,019 | 40.4% | $31.77万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $112.78万 | 0.15% | 33,545 | -2,895 | -7.9% | -$9.73万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $112.98万 | 0.16% | 28,647 | 8,342 | 41.1% | $32.90万 | 加仓 |
| BLK | BLACKROCK INC | $114.25万 | 0.16% | 1,188 | 2 | 0.2% | $1,923 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $114.86万 | 0.16% | 36,545 | 7,749 | 26.9% | $24.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $115.73万 | 0.16% | 8,013 | 218 | 2.8% | $3.15万 | 加仓 |
| MRK | MERCK & CO INC | $115.75万 | 0.16% | 9,623 | 2,430 | 33.8% | $29.23万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $120.48万 | 0.17% | 13,582 | 5,186 | 61.8% | $46.00万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $126.68万 | 0.17% | 41,379 | -997 | -2.4% | -$3.05万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $126.75万 | 0.17% | 7,348 | -31 | -0.4% | -$5,348 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $131.06万 | 0.18% | 3,961 | 187 | 5.0% | $6.19万 | 加仓 |
| WMT | WALMART INC | $132.39万 | 0.18% | 10,653 | 588 | 5.8% | $7.31万 | 加仓 |
| AGG | ISHARES TR | $134.14万 | 0.18% | 13,513 | 2,074 | 18.1% | $20.59万 | 加仓 |
| IBTG | ISHARES TR | $134.89万 | 0.19% | 58,864 | 58,864 | — | $134.89万 | 新建仓 |
| ETN | EATON CORP PLC | $146.66万 | 0.20% | 4,408 | 1,248 | 39.5% | $41.52万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $149.48万 | 0.21% | 29,535 | 11,626 | 64.9% | $58.84万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $150.30万 | 0.21% | 48,103 | -265 | -0.5% | -$8,280 | 减仓 |
| WM | WASTE MGMT INC DEL | $150.80万 | 0.21% | 10,712 | 6,104 | 132.5% | $85.93万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $156.24万 | 0.21% | 7,899 | 727 | 10.1% | $14.38万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $158.11万 | 0.22% | 14,152 | 9,225 | 187.2% | $103.07万 | 加仓 |
| IVV | ISHARES TR | $168.06万 | 0.23% | 2,573 | -24 | -0.9% | -$1.57万 | 减仓 |
| IMCG | ISHARES TR | $175.73万 | 0.24% | 22,310 | 8,639 | 63.2% | $68.05万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $176.15万 | 0.24% | 39,390 | 14,451 | 57.9% | $64.62万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $178.44万 | 0.24% | 19,771 | 14,925 | 308.0% | $134.70万 | 加仓 |
| ZECP | ZACKS TRUST | $181.86万 | 0.25% | 53,756 | 8,947 | 20.0% | $30.27万 | 加仓 |
| CSCO | CISCO SYS INC | $188.36万 | 0.26% | 21,761 | 5,060 | 30.3% | $43.80万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $190.22万 | 0.26% | 56,030 | 56,030 | — | $190.22万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $191.45万 | 0.26% | 37,978 | -166 | -0.4% | -$8,368 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $199.99万 | 0.27% | 47,935 | 10,331 | 27.5% | $43.10万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $206.49万 | 0.28% | 19,901 | 2,331 | 13.3% | $24.19万 | 加仓 |
| LIN | LINDE PLC | $220.34万 | 0.30% | 4,031 | 2,159 | 115.3% | $118.02万 | 加仓 |
| CB | CHUBB LTD SWITZ | $220.44万 | 0.30% | 7,435 | 1,468 | 24.6% | $43.52万 | 加仓 |
| WRB | BERKLEY W R CORP | $221.95万 | 0.30% | 33,487 | 392 | 1.2% | $2.60万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $224.59万 | 0.31% | 46,317 | -1,432 | -3.0% | -$6.94万 | 减仓 |
| SNOW | SNOWFLAKE INC | $230.93万 | 0.32% | 18,271 | -806 | -4.2% | -$10.19万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $235.31万 | 0.32% | 15,889 | 5,245 | 49.3% | $77.68万 | 加仓 |
| NU | NU HLDGS LTD | $238.13万 | 0.33% | 165,712 | 10,338 | 6.7% | $14.86万 | 加仓 |
| BITO | PROSHARES TR | $239.01万 | 0.33% | 256,723 | 19,605 | 8.3% | $18.25万 | 加仓 |
| HD | HOME DEPOT INC | $244.83万 | 0.34% | 8,241 | 2,528 | 44.2% | $75.10万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $247.53万 | 0.34% | 78,680 | 26,322 | 50.3% | $82.81万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $253.74万 | 0.35% | 27,467 | 126 | 0.5% | $1.16万 | 加仓 |
| PWR | QUANTA SVCS INC | $254.09万 | 0.35% | 4,628 | 430 | 10.2% | $23.61万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $262.74万 | 0.36% | 25,139 | 10,031 | 66.4% | $104.84万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $265.43万 | 0.36% | 49,710 | -1,913 | -3.7% | -$10.21万 | 减仓 |
| NVT | NVENT ELEC PLC | $265.54万 | 0.36% | 22,450 | 171 | 0.8% | $2.02万 | 加仓 |
| TJX | TJX COS INC NEW | $268.23万 | 0.37% | 17,793 | 3,095 | 21.1% | $46.66万 | 加仓 |
| TSLA | TESLA INC | $269.28万 | 0.37% | 14,305 | 9,443 | 194.2% | $177.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $274.11万 | 0.38% | 9,318 | -120 | -1.3% | -$3.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $274.71万 | 0.38% | 7,421 | -430 | -5.5% | -$15.92万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $278.18万 | 0.38% | 19,369 | 303 | 1.6% | $4.35万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $278.68万 | 0.38% | 6,380 | 1,675 | 35.6% | $73.16万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $280.68万 | 0.39% | 55,724 | 3,999 | 7.7% | $20.14万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $285.88万 | 0.39% | 52,130 | 2,835 | 5.8% | $15.55万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $286.49万 | 0.39% | 75,176 | 38,184 | 103.2% | $145.52万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $299.85万 | 0.41% | 504,619 | 78,711 | 18.5% | $46.77万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $307.23万 | 0.42% | 62,184 | -13,127 | -17.4% | -$64.86万 | 减仓 |
| T | AT&T INC | $331.90万 | 0.46% | 61,132 | 32,862 | 116.2% | $178.42万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $337.12万 | 0.46% | 35,949 | 34,786 | 2,991.1% | $326.21万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $345.35万 | 0.47% | 31,262 | 1,760 | 6.0% | $19.44万 | 加仓 |
| — | EXXON MOBIL CORP | $352.45万 | 0.48% | 20,774 | 335 | 1.6% | $5.68万 | 加仓 |
| GRMN | GARMIN LTD | $352.58万 | 0.48% | 5,760 | 2,356 | 69.2% | $144.22万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $356.28万 | 0.49% | 18,240 | -1,353 | -6.9% | -$26.43万 | 减仓 |
| APH | AMPHENOL CORP | $356.93万 | 0.49% | 116,345 | 100,607 | 639.3% | $308.65万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $356.97万 | 0.49% | 23,861 | 4,995 | 26.5% | $74.73万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $357.53万 | 0.49% | 74,254 | 6,530 | 9.6% | $31.44万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $359.56万 | 0.49% | 5,943 | 102 | 1.7% | $6.17万 | 加仓 |
| UNP | UNION PAC CORP | $363.59万 | 0.50% | 6,608 | 4,165 | 170.5% | $229.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $413.10万 | 0.57% | 4,146 | 2,441 | 143.2% | $243.21万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $425.65万 | 0.58% | 85,610 | 25,078 | 41.4% | $124.69万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $442.32万 | 0.61% | 7,402 | 2,480 | 50.4% | $148.20万 | 加仓 |
| NTRA | NATERA INC | $443.12万 | 0.61% | 22,157 | 21 | 0.1% | $4,200 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $468.38万 | 0.64% | 19,711 | 1,144 | 6.2% | $27.18万 | 加仓 |