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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $146.66万 | 0.20% | 4,408 | 1,248 | 39.5% | $41.52万 | 加仓 |
| IBTG | ISHARES TR | $134.89万 | 0.19% | 58,864 | 58,864 | — | $134.89万 | 新建仓 |
| AGG | ISHARES TR | $134.14万 | 0.18% | 13,513 | 2,074 | 18.1% | $20.59万 | 加仓 |
| WMT | WALMART INC | $132.39万 | 0.18% | 10,653 | 588 | 5.8% | $7.31万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $131.06万 | 0.18% | 3,961 | 187 | 5.0% | $6.19万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $126.75万 | 0.17% | 7,348 | -31 | -0.4% | -$5,348 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $126.68万 | 0.17% | 41,379 | -997 | -2.4% | -$3.05万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $120.48万 | 0.17% | 13,582 | 5,186 | 61.8% | $46.00万 | 加仓 |
| MRK | MERCK & CO INC | $115.75万 | 0.16% | 9,623 | 2,430 | 33.8% | $29.23万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $115.73万 | 0.16% | 8,013 | 218 | 2.8% | $3.15万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $114.86万 | 0.16% | 36,545 | 7,749 | 26.9% | $24.36万 | 加仓 |
| BLK | BLACKROCK INC | $114.25万 | 0.16% | 1,188 | 2 | 0.2% | $1,923 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $112.98万 | 0.16% | 28,647 | 8,342 | 41.1% | $32.90万 | 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 |
| DFIV | DIMENSIONAL ETF TRUST | $110.33万 | 0.15% | 20,903 | 6,019 | 40.4% | $31.77万 | 加仓 |
| GOOGL | ALPHABET INC | $109.57万 | 0.15% | 3,810 | 321 | 9.2% | $9.23万 | 加仓 |
| V | VISA INC | $108.92万 | 0.15% | 3,604 | -180 | -4.8% | -$5.44万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $107.96万 | 0.15% | 58,517 | 3,896 | 7.1% | $7.19万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $106.11万 | 0.15% | 8,273 | 5,162 | 165.9% | $66.21万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $105.94万 | 0.15% | 18,969 | 8,286 | 77.6% | $46.28万 | 加仓 |
| BIL | SPDR SERIES TRUST | $104.24万 | 0.14% | 11,375 | -756 | -6.2% | -$6.93万 | 减仓 |
| QQQ | INVESCO QQQ TR | $101.78万 | 0.14% | 1,763 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $101.32万 | 0.14% | 35,346 | -1,000 | -2.8% | -$2.87万 | 减仓 |
| COCO | VITA COCO CO INC | $98.71万 | 0.14% | 20,603 | -532 | -2.5% | -$2.55万 | 减仓 |
| NLR | VANECK ETF TRUST | $96.03万 | 0.13% | 7,210 | 618 | 9.4% | $8.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $95.65万 | 0.13% | 2,831 | -2,871 | -50.4% | -$97.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $95.55万 | 0.13% | 1,912 | -27 | -1.4% | -$1.35万 | 减仓 |
| IYR | ISHARES TR | $95.31万 | 0.13% | 10,079 | 614 | 6.5% | $5.81万 | 加仓 |
| CVX | CHEVRON CORPORATION | $94.85万 | 0.13% | 4,585 | 53 | 1.2% | $1.10万 | 加仓 |
| ISCF | ISHARES TR | $94.60万 | 0.13% | 22,637 | 7,823 | 52.8% | $32.69万 | 加仓 |
| MCD | MCDONALDS CORP | $92.28万 | 0.13% | 2,969 | -10 | -0.3% | -$3,108 | 减仓 |
| LLY | ELI LILLY & CO | $91.61万 | 0.13% | 996 | 95 | 10.5% | $8.74万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $89.68万 | 0.12% | 18,004 | 1,356 | 8.1% | $6.75万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $89.65万 | 0.12% | 9,550 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL ETF TRUST | $88.96万 | 0.12% | 16,478 | 1,549 | 10.4% | $8.36万 | 加仓 |
| EFG | ISHARES TR | $87.37万 | 0.12% | 7,845 | 2,804 | 55.6% | $31.23万 | 加仓 |
| MSTR | STRATEGY INC | $86.15万 | 0.12% | 6,903 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $83.97万 | 0.12% | 4,752 | 4,752 | — | $83.97万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $83.69万 | 0.11% | 3,233 | 2,408 | 291.9% | $62.34万 | 加仓 |
| AMZN | AMAZON COM INC | $83.64万 | 0.11% | 4,016 | 591 | 17.3% | $12.31万 | 加仓 |
| SMIZ | ZACKS TRUST | $82.61万 | 0.11% | 22,285 | 4,544 | 25.6% | $16.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $82.59万 | 0.11% | 29,215 | -1,680 | -5.4% | -$4.75万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $82.26万 | 0.11% | 15,886 | -234 | -1.5% | -$1.21万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $80.96万 | 0.11% | 46,745 | 10,043 | 27.4% | $17.39万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $79.23万 | 0.11% | 17,176 | 4,778 | 38.5% | $22.04万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $78.41万 | 0.11% | 18,958 | 9,220 | 94.7% | $38.13万 | 加仓 |
| KO | COCA COLA CO | $77.62万 | 0.11% | 10,206 | 124 | 1.2% | $9,430 | 加仓 |
| GOOG | ALPHABET INC | $77.17万 | 0.11% | 2,690 | 66 | 2.5% | $1.89万 | 加仓 |
| TIP | ISHARES TR | $75.63万 | 0.10% | 6,853 | 1,164 | 20.5% | $12.85万 | 加仓 |
| AOS | SMITH A O CORP | $74.20万 | 0.10% | 6,140 | 1,429 | 30.3% | $17.27万 | 加仓 |
| GE | GE AEROSPACE | $72.37万 | 0.10% | 4,248 | 4,248 | — | $72.37万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $69.44万 | 0.10% | 7,972 | 2,883 | 56.7% | $25.11万 | 加仓 |
| SYK | STRYKER CORPORATION | $68.46万 | 0.09% | 2,083 | 59 | 2.9% | $1.94万 | 加仓 |
| USB | US BANCORP | $68.23万 | 0.09% | 13,118 | 8,494 | 183.7% | $44.18万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $67.89万 | 0.09% | 18,729 | -4,082 | -17.9% | -$14.80万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $66.60万 | 0.09% | 17,202 | 5,254 | 44.0% | $20.34万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $64.85万 | 0.09% | 10,722 | 2,648 | 32.8% | $16.02万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $64.61万 | 0.09% | 8,581 | 2,222 | 34.9% | $16.73万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $64.44万 | 0.09% | 30,743 | 1,198 | 4.1% | $2.51万 | 加仓 |
| META | META PLATFORMS INC | $63.51万 | 0.09% | 4,151 | 3,574 | 619.4% | $54.68万 | 加仓 |
| IEF | ISHARES TR | $63.12万 | 0.09% | 6,614 | -43 | -0.6% | -$4,104 | 减仓 |
| EOG | EOG RES INC | $62.37万 | 0.09% | 4,314 | 131 | 3.1% | $1.89万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $61.03万 | 0.08% | 12,232 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $59.84万 | 0.08% | 8,182 | 5 | 0.1% | $366 | 加仓 |
| — | KRANESHARES TRUST | $59.20万 | 0.08% | 31,639 | 136 | 0.4% | $2,545 | 加仓 |
| — | INNOVATOR ETFS TRUST | $58.55万 | 0.08% | 20,848 | 6,783 | 48.2% | $19.05万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $58.46万 | 0.08% | 5,049 | 84 | 1.7% | $9,725 | 加仓 |
| — | ZACKS TRUST | $57.81万 | 0.08% | 21,444 | 6,314 | 41.7% | $17.02万 | 加仓 |
| ITOT | ISHARES TR | $57.03万 | 0.08% | 4,004 | 50 | 1.3% | $7,122 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $56.81万 | 0.08% | 14,787 | -1,284 | -8.0% | -$4.93万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $56.03万 | 0.08% | 11,741 | 1,370 | 13.2% | $6.54万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $55.13万 | 0.08% | 10,672 | 1,927 | 22.0% | $9.95万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $54.75万 | 0.08% | 8,281 | -5 | -0.1% | -$331 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $54.71万 | 0.08% | 21,795 | -372 | -1.7% | -$9,337 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $53.21万 | 0.07% | 11,334 | 1,369 | 13.7% | $6.43万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $53.06万 | 0.07% | 13,274 | -341 | -2.5% | -$1.36万 | 减仓 |
| IEI | ISHARES TR | $51.77万 | 0.07% | 4,365 | 75 | 1.7% | $8,896 | 加仓 |
| BAC | BANK AMERICA CORP | $51.25万 | 0.07% | 10,513 | 1,898 | 22.0% | $9.25万 | 加仓 |
| CORP | PIMCO ETF TR | $51.06万 | 0.07% | 5,275 | -226 | -4.1% | -$2.19万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $50.98万 | 0.07% | 3,516 | -1,621 | -31.6% | -$23.51万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $50.54万 | 0.07% | 9,237 | -216 | -2.3% | -$1.18万 | 减仓 |
| LOW | LOWES COS INC | $50.32万 | 0.07% | 2,130 | -151 | -6.6% | -$3.57万 | 减仓 |
| GLD | SPDR GOLD TR | $49.70万 | 0.07% | 1,155 | 390 | 51.0% | $16.78万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $48.96万 | 0.07% | 6,905 | -1,240 | -15.2% | -$8.79万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $48.10万 | 0.07% | 9,013 | -761 | -7.8% | -$4.06万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $47.81万 | 0.07% | 11,032 | 1,978 | 21.8% | $8.57万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $47.50万 | 0.07% | 1,384 | 68 | 5.2% | $2.33万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $46.36万 | 0.06% | 11,347 | -331 | -2.8% | -$1.35万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $46.01万 | 0.06% | 13,723 | 6,607 | 92.8% | $22.15万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $45.47万 | 0.06% | 7,736 | 858 | 12.5% | $5.04万 | 加仓 |
| TPIF | TIMOTHY PLAN | $45.09万 | 0.06% | 12,511 | 1,577 | 14.4% | $5.68万 | 加仓 |
| CWB | SPDR SERIES TRUST | $44.97万 | 0.06% | 4,914 | -181 | -3.6% | -$1.66万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $44.47万 | 0.06% | 1,531 | 44 | 3.0% | $1.28万 | 加仓 |
| NOW | SERVICENOW INC | $44.29万 | 0.06% | 2,729 | -163 | -5.6% | -$2.65万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $44.24万 | 0.06% | 6,665 | 6,665 | — | $44.24万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $44.12万 | 0.06% | 11,324 | -1,942 | -14.6% | -$7.57万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $43.51万 | 0.06% | 12,974 | 1,621 | 14.3% | $5.44万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $42.14万 | 0.06% | 18,147 | -612 | -3.3% | -$1.42万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.33万 | 0.06% | 1,922 | -13 | -0.7% | -$2,795 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $40.76万 | 0.06% | 9,745 | -269 | -2.7% | -$1.13万 | 减仓 |