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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -52,241 | -100.0% | -$375.67万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -13,346 | -100.0% | -$181.49万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -24,560 | -100.0% | -$125.13万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -106,730 | -100.0% | -$83.78万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,221 | -100.0% | -$43.34万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIBL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -8,378 | -100.0% | -$37.81万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,672 | -100.0% | -$33.95万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -16,789 | -100.0% | -$32.79万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -491 | -100.0% | -$32.53万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMD | RESMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -999 | -100.0% | -$27.49万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -10,068 | -100.0% | -$27.28万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,003 | -100.0% | -$26.91万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -3,326 | -100.0% | -$24.45万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,426 | -100.0% | -$23.91万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -2,604 | -100.0% | -$22.99万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,225 | -100.0% | -$21.23万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | 0.00% | 0 | -2,095 | -100.0% | -$21.08万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -306 | -100.0% | -$20.87万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -358 | -100.0% | -$20.74万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -3,043 | -100.0% | -$20.58万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,033 | -100.0% | -$20.05万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.27万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -30,000 | -100.0% | -$5.61万 | 清仓 |
| — | AMTD DIGITAL INC | $10.60万 | 0.01% | 67,921 | 51,921 | 324.5% | $8.10万 | 加仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $13.00万 | 0.02% | 11,787 | 97 | 0.8% | $1,070 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $13.46万 | 0.02% | 11,282 | 145 | 1.3% | $1,730 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $20.07万 | 0.03% | 3,988 | 3,988 | — | $20.07万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $20.21万 | 0.03% | 6,853 | -1,661 | -19.5% | -$4.90万 | 减仓 |
| AGZ | ISHARES TR | $20.62万 | 0.03% | 1,879 | -562 | -23.0% | -$6.17万 | 减仓 |
| TXN | TEXAS INSTRS INC | $20.72万 | 0.03% | 1,067 | -1,206 | -53.1% | -$23.42万 | 重新持有 |
| PFE | PFIZER INC | $20.87万 | 0.03% | 7,434 | -1,044 | -12.3% | -$2.93万 | 重新持有 |
| CRM | SALESFORCE INC | $21.17万 | 0.03% | 1,134 | -167 | -12.8% | -$3.12万 | 减仓 |
| ZTS | ZOETIS INC | $21.20万 | 0.03% | 1,793 | -102 | -5.4% | -$1.21万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $21.28万 | 0.03% | 1,486 | 22 | 1.5% | $3,151 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $21.34万 | 0.03% | 7,772 | 7,772 | — | $21.34万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.69万 | 0.03% | 1,594 | 40 | 2.6% | $5,444 | 加仓 |
| DCI | DONALDSON INC | $22.33万 | 0.03% | 2,631 | -104 | -3.8% | -$8,826 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $23.48万 | 0.03% | 5,229 | -1,230 | -19.0% | -$5.52万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $23.56万 | 0.03% | 2,491 | -48 | -1.9% | -$4,540 | 减仓 |
| DG | DOLLAR GEN CORP | $23.72万 | 0.03% | 1,998 | 154 | 8.4% | $1.83万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $24.08万 | 0.03% | 9,065 | 7 | 0.1% | $186 | 加仓 |