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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $40.49万 | 0.06% | 13,548 | -224 | -1.6% | -$6,694 | 减仓 |
| IJH | ISHARES TR | $40.29万 | 0.06% | 5,966 | 168 | 2.9% | $1.13万 | 加仓 |
| MDT | MEDTRONIC PLC | $39.23万 | 0.05% | 4,527 | -955 | -17.4% | -$8.28万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $39.19万 | 0.05% | 4,599 | 416 | 9.9% | $3.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.87万 | 0.05% | 7,543 | -4,109 | -35.3% | -$20.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.70万 | 0.05% | 14,062 | -675 | -4.6% | -$1.81万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $37.26万 | 0.05% | 3,964 | 13 | 0.3% | $1,222 | 加仓 |
| — | INNOVATOR ETFS TRUST | $37.04万 | 0.05% | 14,415 | 2,500 | 21.0% | $6.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $36.31万 | 0.05% | 429 | -17 | -3.8% | -$1.44万 | 减仓 |
| — | ZACKS TRUST | $35.27万 | 0.05% | 12,793 | 3,483 | 37.4% | $9.60万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $34.50万 | 0.05% | 1,275 | -257 | -16.8% | -$6.95万 | 减仓 |
| VGT | VANGUARD WORLD FD | $34.33万 | 0.05% | 492 | 10 | 2.1% | $6,978 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $33.39万 | 0.05% | 2,513 | -5 | -0.2% | -$664 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $33.23万 | 0.05% | 5,677 | 471 | 9.0% | $2.76万 | 加仓 |
| AMAT | APPLIED MATLS INC | $33.09万 | 0.05% | 968 | 968 | — | $33.09万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $32.50万 | 0.04% | 14,969 | -138 | -0.9% | -$2,996 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $31.48万 | 0.04% | 7,851 | 1,628 | 26.2% | $6.53万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $31.23万 | 0.04% | 7,847 | -1,744 | -18.2% | -$6.94万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $30.73万 | 0.04% | 3,986 | 3,986 | — | $30.73万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $30.46万 | 0.04% | 702 | -1 | -0.1% | -$434 | 减仓 |
| VEEV | VEEVA SYS INC | $30.32万 | 0.04% | 1,726 | -17,693 | -91.1% | -$310.80万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $30.08万 | 0.04% | 3,795 | 418 | 12.4% | $3.31万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $29.98万 | 0.04% | 4,848 | 4,848 | — | $29.98万 | 新建仓 |
| CLX | CLOROX CO DEL | $29.68万 | 0.04% | 2,864 | 66 | 2.4% | $6,840 | 加仓 |
| IEFA | ISHARES TR | $29.37万 | 0.04% | 3,244 | 120 | 3.8% | $1.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.07万 | 0.04% | 1,429 | -8 | -0.6% | -$1,627 | 减仓 |
| MFC | MANULIFE FINL CORP | $28.98万 | 0.04% | 8,414 | -7 | -0.1% | -$241 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $28.86万 | 0.04% | 5,924 | 7 | 0.1% | $341 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.34万 | 0.04% | 9,891 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $28.24万 | 0.04% | 2,220 | 2,220 | — | $28.24万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $28.15万 | 0.04% | 1,034 | 4 | 0.4% | $1,089 | 加仓 |
| IWB | ISHARES TR | $27.82万 | 0.04% | 780 | -21 | -2.6% | -$7,489 | 减仓 |
| CMDY | ISHARES U S ETF TR | $27.59万 | 0.04% | 4,643 | -1,318 | -22.1% | -$7.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.37万 | 0.04% | 810 | -5 | -0.6% | -$1,690 | 减仓 |
| — | NANO DIMENSION LTD | $27.20万 | 0.04% | 160,000 | -2,000 | -1.2% | -$3,400 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $26.75万 | 0.04% | 12,328 | 834 | 7.3% | $1.81万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $26.05万 | 0.04% | 5,464 | -508 | -8.5% | -$2.42万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $25.88万 | 0.04% | 10,130 | 707 | 7.5% | $1.81万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $25.43万 | 0.03% | 5,301 | 0 | 0.0% | — | 不变 |
| OILK | PROSHARES TR | $25.27万 | 0.03% | 4,670 | -4,502 | -49.1% | -$24.36万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $24.77万 | 0.03% | 1,185 | -450 | -27.5% | -$9.41万 | 减仓 |
| ETR | ENTERGY CORP NEW | $24.65万 | 0.03% | 2,194 | 2,194 | — | $24.65万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $24.59万 | 0.03% | 3,905 | -248 | -6.0% | -$1.56万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $24.08万 | 0.03% | 9,065 | 7 | 0.1% | $186 | 加仓 |
| DG | DOLLAR GEN CORP | $23.72万 | 0.03% | 1,998 | 154 | 8.4% | $1.83万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $23.56万 | 0.03% | 2,491 | -48 | -1.9% | -$4,540 | 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 |
| DCI | DONALDSON INC | $22.33万 | 0.03% | 2,631 | -104 | -3.8% | -$8,826 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.69万 | 0.03% | 1,594 | 40 | 2.6% | $5,444 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $21.34万 | 0.03% | 7,772 | 7,772 | — | $21.34万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $21.28万 | 0.03% | 1,486 | 22 | 1.5% | $3,151 | 加仓 |
| ZTS | ZOETIS INC | $21.20万 | 0.03% | 1,793 | -102 | -5.4% | -$1.21万 | 减仓 |
| CRM | SALESFORCE INC | $21.17万 | 0.03% | 1,134 | -167 | -12.8% | -$3.12万 | 减仓 |
| PFE | PFIZER INC | $20.87万 | 0.03% | 7,434 | -1,044 | -12.3% | -$2.93万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $20.72万 | 0.03% | 1,067 | -1,206 | -53.1% | -$23.42万 | 重新持有 |
| AGZ | ISHARES TR | $20.62万 | 0.03% | 1,879 | -562 | -23.0% | -$6.17万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $20.21万 | 0.03% | 6,853 | -1,661 | -19.5% | -$4.90万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $20.07万 | 0.03% | 3,988 | 3,988 | — | $20.07万 | 新建仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $13.46万 | 0.02% | 11,282 | 145 | 1.3% | $1,730 | 加仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $13.00万 | 0.02% | 11,787 | 97 | 0.8% | $1,070 | 加仓 |
| — | AMTD DIGITAL INC | $10.60万 | 0.01% | 67,921 | 51,921 | 324.5% | $8.10万 | 加仓 |
| 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 |