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 |
|---|---|---|---|---|---|---|---|---|
| FULT | FULTON FINL CORP PA | $88.94万 | 0.11% | 36,769 | -1,128 | -3.0% | -$2.73万 | 重新持有 |
| NLR | VANECK ETF TRUST | $89.66万 | 0.11% | 7,731 | 521 | 7.2% | $6.04万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $92.16万 | 0.11% | 18,514 | 510 | 2.8% | $2.54万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $92.44万 | 0.11% | 1,814 | -31 | -1.7% | -$1.58万 | 重新持有 |
| T | AT&T INC | $92.97万 | 0.11% | 44,913 | -16,219 | -26.5% | -$33.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $94.00万 | 0.11% | 1,830 | -82 | -4.3% | -$4.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $97.71万 | 0.12% | 1,682 | 253 | 17.7% | $14.70万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $99.16万 | 0.12% | 11,839 | 11,839 | — | $99.16万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $99.24万 | 0.12% | 10,829 | -546 | -4.8% | -$5.00万 | 减仓 |
| SMIZ | ZACKS TRUST | $99.70万 | 0.12% | 22,344 | 59 | 0.3% | $2,633 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $103.26万 | 0.13% | 10,000 | 718 | 7.7% | $7.41万 | 重新持有 |
| LLY | ELI LILLY & CO | $103.39万 | 0.13% | 862 | -134 | -13.5% | -$16.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $107.45万 | 0.13% | 12,242 | -4,461 | -26.7% | -$39.15万 | 重新持有 |
| IYR | ISHARES TR | $108.07万 | 0.13% | 10,569 | 490 | 4.9% | $5.01万 | 加仓 |
| WMT | WALMART INC | $108.27万 | 0.13% | 9,560 | -1,093 | -10.3% | -$12.38万 | 减仓 |
| BLK | BLACKROCK INC | $110.76万 | 0.14% | 1,152 | -36 | -3.0% | -$3.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $111.06万 | 0.14% | 7,574 | -439 | -5.5% | -$6.44万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $111.56万 | 0.14% | 35,182 | -164 | -0.5% | -$5,200 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $111.78万 | 0.14% | 35,714 | -831 | -2.3% | -$2.60万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $113.93万 | 0.14% | 18,683 | -286 | -1.5% | -$1.74万 | 减仓 |
| AMZN | AMAZON COM INC | $114.67万 | 0.14% | 4,811 | 795 | 19.8% | $18.95万 | 加仓 |
| V | VISA INC | $117.89万 | 0.14% | 3,436 | -168 | -4.7% | -$5.76万 | 减仓 |
| MRK | MERCK & CO INC | $120.19万 | 0.15% | 9,353 | -270 | -2.8% | -$3.47万 | 减仓 |
| ADI | ANALOG DEVICES INC | $126.76万 | 0.15% | 3,192 | -1,281 | -28.6% | -$50.87万 | 重新持有 |
| ETN | EATON CORP PLC | $126.81万 | 0.15% | 2,976 | -1,432 | -32.5% | -$61.02万 | 减仓 |
| IBTG | ISHARES TR | $128.54万 | 0.16% | 56,154 | -2,710 | -4.6% | -$6.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $129.86万 | 0.16% | 1,763 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $130.08万 | 0.16% | 4,321 | 360 | 9.1% | $10.84万 | 加仓 |
| TPR | TAPESTRY INC | $131.87万 | 0.16% | 9,009 | 9,009 | — | $131.87万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $135.57万 | 0.17% | 40,127 | -7,976 | -16.6% | -$26.95万 | 减仓 |
| AGG | ISHARES TR | $136.99万 | 0.17% | 13,840 | 327 | 2.4% | $3.24万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $137.15万 | 0.17% | 5,570 | -8,582 | -60.6% | -$211.31万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $138.60万 | 0.17% | 39,782 | -1,597 | -3.9% | -$5.56万 | 减仓 |
| COCO | VITA COCO CO INC | $138.76万 | 0.17% | 20,980 | 377 | 1.8% | $2.49万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $141.99万 | 0.17% | 102,448 | 1,273 | 1.3% | $1.76万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $144.03万 | 0.18% | 8,194 | 295 | 3.7% | $5.19万 | 加仓 |
| GOOGL | ALPHABET INC | $144.26万 | 0.18% | 4,037 | 227 | 6.0% | $8.11万 | 加仓 |
| ABBV | ABBVIE INC | $155.81万 | 0.19% | 6,192 | -1,222 | -16.5% | -$30.75万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $155.90万 | 0.19% | 5,233 | -890 | -14.5% | -$26.51万 | 重新持有 |
| CSCO | CISCO SYS INC | $164.27万 | 0.20% | 13,985 | -7,776 | -35.7% | -$91.34万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $166.20万 | 0.20% | 54,119 | -1,911 | -3.4% | -$5.87万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $168.88万 | 0.21% | 28,170 | -47,006 | -62.5% | -$281.80万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $170.41万 | 0.21% | 62,329 | 3,812 | 6.5% | $10.42万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $176.84万 | 0.22% | 68,043 | -6,437 | -8.6% | -$16.73万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $185.94万 | 0.23% | 49,937 | 16,392 | 48.9% | $61.04万 | 加仓 |
| CTVA | CORTEVA INC | $186.93万 | 0.23% | 22,072 | 22,072 | — | $186.93万 | 新建仓 |
| ZECP | ZACKS TRUST | $188.41万 | 0.23% | 49,924 | -3,832 | -7.1% | -$14.46万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $191.38万 | 0.23% | 263,606 | -112,112 | -29.8% | -$81.39万 | 减仓 |
| IVV | ISHARES TR | $195.10万 | 0.24% | 2,605 | 32 | 1.2% | $2.40万 | 加仓 |
| HD | HOME DEPOT INC | $195.38万 | 0.24% | 5,540 | -2,701 | -32.8% | -$95.26万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $197.62万 | 0.24% | 25,249 | -38,154 | -60.2% | -$298.63万 | 减仓 |
| CB | CHUBB LIMITED | $198.35万 | 0.24% | 5,821 | -1,614 | -21.7% | -$55.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $198.70万 | 0.24% | 7,824 | -1,043 | -11.8% | -$26.49万 | 重新持有 |
| TSLA | TESLA INC | $203.28万 | 0.25% | 4,833 | -9,472 | -66.2% | -$398.39万 | 减仓 |
| — | EXXON MOBIL CORP | $204.67万 | 0.25% | 14,970 | -5,804 | -27.9% | -$79.35万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $206.57万 | 0.25% | 37,496 | -482 | -1.3% | -$2.66万 | 减仓 |
| NU | NU HLDGS LTD | $207.29万 | 0.25% | 155,155 | -10,557 | -6.4% | -$14.10万 | 减仓 |
| BITO | PROSHARES TR | $209.43万 | 0.26% | 262,447 | 5,724 | 2.2% | $4.57万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $209.79万 | 0.26% | 156,325 | 156,325 | — | $209.79万 | 新建仓 |
| APH | AMPHENOL CORP | $211.90万 | 0.26% | 12,018 | -104,327 | -89.7% | -$1,839.51万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $218.62万 | 0.27% | 47,912 | -23 | -0.0% | -$1,049 | 减仓 |
| ISCF | ISHARES TR | $221.05万 | 0.27% | 51,063 | 28,426 | 125.6% | $123.06万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $223.20万 | 0.27% | 7,975 | -7,853 | -49.6% | -$219.79万 | 减仓 |
| EFG | ISHARES TR | $227.19万 | 0.28% | 18,260 | 10,415 | 132.8% | $129.58万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $233.07万 | 0.28% | 43,144 | 22,241 | 106.4% | $120.15万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $233.08万 | 0.28% | 58,080 | 29,433 | 102.7% | $118.11万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $233.30万 | 0.28% | 23,265 | 1,683 | 7.8% | $16.88万 | 重新持有 |
| WRB | BERKLEY W R CORP | $238.68万 | 0.29% | 33,840 | 353 | 1.1% | $2.49万 | 加仓 |
| TJX | TJX COS INC NEW | $241.73万 | 0.30% | 15,956 | -1,837 | -10.3% | -$27.83万 | 减仓 |
| VFC | V F CORP | $259.37万 | 0.32% | 155,497 | 155,497 | — | $259.37万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $262.81万 | 0.32% | 568,845 | 64,226 | 12.7% | $29.67万 | 加仓 |
| SNOW | SNOWFLAKE INC | $264.91万 | 0.32% | 10,409 | -7,862 | -43.0% | -$200.09万 | 减仓 |
| ATI | ATI INC | $269.10万 | 0.33% | 13,653 | 13,653 | — | $269.10万 | 新建仓 |
| MSFT | MICROSOFT CORP | $273.94万 | 0.33% | 7,344 | -77 | -1.0% | -$2.87万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $274.71万 | 0.34% | 20,481 | 1,112 | 5.7% | $14.92万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $278.16万 | 0.34% | 78,114 | -566 | -0.7% | -$2.02万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $280.55万 | 0.34% | 82,515 | 82,515 | — | $280.55万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $287.96万 | 0.35% | 49,232 | -478 | -1.0% | -$2.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $290.76万 | 0.35% | 8,883 | -435 | -4.7% | -$14.24万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $299.25万 | 0.37% | 59,268 | 3,544 | 6.4% | $17.89万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $306.81万 | 0.37% | 31,817 | 18,235 | 134.3% | $175.84万 | 加仓 |
| IDXX | IDEXX LABS INC | $324.02万 | 0.40% | 6,155 | 245 | 4.1% | $12.90万 | 重新持有 |
| IDMO | INVESCO EXCH TRADED FD TR II | $324.86万 | 0.40% | 53,883 | 1,753 | 3.4% | $10.57万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $328.21万 | 0.40% | 28,035 | 568 | 2.1% | $6.65万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $331.87万 | 0.41% | 63,504 | 17,187 | 37.1% | $89.82万 | 加仓 |
| HQY | HEALTHEQUITY INC | $334.59万 | 0.41% | 37,045 | 671 | 1.8% | $6.06万 | 重新持有 |
| PWR | QUANTA SVCS INC | $335.61万 | 0.41% | 4,661 | 33 | 0.7% | $2.38万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $362.71万 | 0.44% | 10,723 | 1,742 | 19.4% | $58.92万 | 重新持有 |
| LIN | LINDE PLC | $377.12万 | 0.46% | 7,267 | 3,236 | 80.3% | $167.93万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $380.81万 | 0.46% | 74,741 | 487 | 0.7% | $2.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $383.67万 | 0.47% | 3,324 | 493 | 17.4% | $56.90万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $383.68万 | 0.47% | 11,251 | -12,610 | -52.8% | -$430.03万 | 减仓 |
| TRIN | TRINITY CAP INC | $383.81万 | 0.47% | 214,540 | 19,500 | 10.0% | $34.89万 | 重新持有 |
| NVT | NVENT ELEC PLC | $384.42万 | 0.47% | 22,665 | 215 | 1.0% | $3.65万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $397.34万 | 0.48% | 5,958 | 15 | 0.3% | $1.00万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $397.71万 | 0.49% | 31,878 | 616 | 2.0% | $7.69万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $398.57万 | 0.49% | 4,261 | 115 | 2.8% | $10.76万 | 加仓 |
| RKLB | ROCKET LAB CORP | $399.20万 | 0.49% | 39,272 | 33,007 | 526.8% | $335.52万 | 重新持有 |
| GEV | GE VERNOVA INC | $414.27万 | 0.51% | 3,526 | 3,526 | — | $414.27万 | 新建仓 |
| UI | UBIQUITI INC | $420.86万 | 0.51% | 7,881 | -709 | -8.3% | -$37.86万 | 重新持有 |