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 |
|---|---|---|---|---|---|---|---|---|
| FAPR | FIRST TR EXCHNG TRADED FD VI | $52.76万 | 0.06% | 11,288 | 6,059 | 115.9% | $28.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $51.30万 | 0.06% | 1,234 | -41 | -3.2% | -$1.70万 | 减仓 |
| CORP | PIMCO ETF TR | $50.88万 | 0.06% | 5,251 | -24 | -0.5% | -$2,325 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $50.70万 | 0.06% | 8,591 | -422 | -4.7% | -$2.49万 | 减仓 |
| IEI | ISHARES TR | $50.40万 | 0.06% | 4,292 | -73 | -1.7% | -$8,573 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $50.32万 | 0.06% | 11,347 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $49.03万 | 0.06% | 8,605 | -1,908 | -18.1% | -$10.87万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $48.99万 | 0.06% | 1,972 | -23,167 | -92.2% | -$575.53万 | 减仓 |
| CWB | SPDR SERIES TRUST | $48.69万 | 0.06% | 4,516 | -398 | -8.1% | -$4.29万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $48.47万 | 0.06% | 7,707 | -29 | -0.4% | -$1,824 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $47.89万 | 0.06% | 2,514 | 1 | 0.0% | $190 | 加仓 |
| VGT | VANGUARD WORLD FD | $47.24万 | 0.06% | 3,952 | 16 | 0.4% | $1,912 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $46.88万 | 0.06% | 5,113 | 514 | 11.2% | $4.71万 | 加仓 |
| RTX | RTX CORPORATION | $46.86万 | 0.06% | 2,470 | -8,762 | -78.0% | -$166.22万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $46.52万 | 0.06% | 3,984 | -1,065 | -21.1% | -$12.44万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $46.48万 | 0.06% | 9,431 | -9,527 | -50.3% | -$46.95万 | 减仓 |
| IJH | ISHARES TR | $46.11万 | 0.06% | 5,979 | 13 | 0.2% | $1,002 | 加仓 |
| SPIB | SPDR SERIES TRUST | $46.07万 | 0.06% | 13,770 | 796 | 6.1% | $2.66万 | 加仓 |
| AMGN | AMGEN INC | $45.97万 | 0.06% | 1,269 | -131,223 | -99.0% | -$4,753.44万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $45.68万 | 0.06% | 5,343 | 1,357 | 34.0% | $11.60万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $44.97万 | 0.05% | 9,527 | -1,608 | -14.4% | -$7.59万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $44.48万 | 0.05% | 1,880 | -42 | -2.2% | -$9,938 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $43.87万 | 0.05% | 8,650 | -2,022 | -18.9% | -$10.25万 | 减仓 |
| SNA | SNAP ON INC | $43.66万 | 0.05% | 1,085 | -40 | -3.6% | -$1.61万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $43.36万 | 0.05% | 1,224 | -160 | -11.6% | -$5.67万 | 减仓 |
| TPIF | TIMOTHY PLAN | $42.69万 | 0.05% | 11,443 | -1,068 | -8.5% | -$3.98万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $42.42万 | 0.05% | 7,334 | -1,247 | -14.5% | -$7.21万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.18万 | 0.05% | 13,503 | -45 | -0.3% | -$1,406 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $41.31万 | 0.05% | 1,409 | -122 | -8.0% | -$3.58万 | 减仓 |
| AMAT | APPLIED MATLS INC | $40.86万 | 0.05% | 565 | -403 | -41.6% | -$29.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $40.80万 | 0.05% | 3,229 | 446 | 16.0% | $5.64万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $40.66万 | 0.05% | 402 | -27 | -6.3% | -$2.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.61万 | 0.05% | 14,309 | -106 | -0.7% | -$3,008 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.84万 | 0.05% | 13,569 | -493 | -3.5% | -$1.41万 | 减仓 |
| PEP | PEPSICO INC | $38.66万 | 0.05% | 2,855 | -74 | -2.5% | -$1.00万 | 重新持有 |
| AFL | AFLAC INC | $38.56万 | 0.05% | 3,288 | -1,114 | -25.3% | -$13.06万 | 重新持有 |
| HSY | HERSHEY CO | $38.24万 | 0.05% | 2,180 | -755 | -25.7% | -$13.24万 | 重新持有 |
| PAPR | INNOVATOR ETFS TRUST | $37.96万 | 0.05% | 8,996 | 1,149 | 14.6% | $4.85万 | 加仓 |
| GLD | SPDR GOLD TR | $37.76万 | 0.05% | 1,025 | -130 | -11.3% | -$4.79万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $37.62万 | 0.05% | 16,266 | -1,881 | -10.4% | -$4.35万 | 减仓 |
| LOW | LOWES COS INC | $36.94万 | 0.05% | 1,675 | -455 | -21.4% | -$10.03万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $36.84万 | 0.04% | 7,397 | 2,096 | 39.5% | $10.44万 | 加仓 |
| CLX | CLOROX CO DEL | $36.78万 | 0.04% | 3,854 | 990 | 34.6% | $9.45万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $36.51万 | 0.04% | 3,956 | -8 | -0.2% | -$738 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $35.73万 | 0.04% | 16,774 | 1,805 | 12.1% | $3.84万 | 加仓 |
| TXN | TEXAS INSTRS INC | $35.47万 | 0.04% | 1,190 | 123 | 11.5% | $3.67万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $35.37万 | 0.04% | 6,076 | 399 | 7.0% | $2.32万 | 加仓 |
| PAYX | PAYCHEX INC | $34.80万 | 0.04% | 3,540 | -160 | -4.3% | -$1.57万 | 重新持有 |
| QCOM | QUALCOMM INC | $34.38万 | 0.04% | 1,861 | -57 | -3.0% | -$1.05万 | 重新持有 |
| ECL | ECOLAB INC | $34.21万 | 0.04% | 1,228 | 39 | 3.3% | $1.09万 | 重新持有 |
| SYK | STRYKER CORPORATION | $34.20万 | 0.04% | 1,086 | -997 | -47.9% | -$31.40万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $33.81万 | 0.04% | 7,851 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $33.56万 | 0.04% | 7,764 | -1,981 | -20.3% | -$8.56万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $33.46万 | 0.04% | 6,627 | 703 | 11.9% | $3.55万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.10万 | 0.04% | 693 | -117 | -14.4% | -$5.59万 | 减仓 |
| MS | MORGAN STANLEY | $32.82万 | 0.04% | 1,570 | 441 | 39.1% | $9.22万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $32.78万 | 0.04% | 8,093 | -321 | -3.8% | -$1.30万 | 减仓 |
| GE | GE AEROSPACE | $32.48万 | 0.04% | 869 | -3,379 | -79.5% | -$126.29万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $32.42万 | 0.04% | 6,040 | -2,241 | -27.1% | -$12.03万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $32.41万 | 0.04% | 11,023 | 893 | 8.8% | $2.63万 | 加仓 |
| META | META PLATFORMS INC | $32.00万 | 0.04% | 568 | -3,583 | -86.3% | -$201.85万 | 减仓 |
| IWB | ISHARES TR | $31.96万 | 0.04% | 781 | 1 | 0.1% | $409 | 加仓 |
| COP | CONOCOPHILLIPS | $31.81万 | 0.04% | 3,060 | 3,060 | — | $31.81万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.45万 | 0.04% | 3,979 | 184 | 4.8% | $1.45万 | 加仓 |
| IEFA | ISHARES TR | $31.33万 | 0.04% | 3,244 | 0 | 0.0% | — | 不变 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $31.20万 | 0.04% | 13,512 | 1,184 | 9.6% | $2.73万 | 加仓 |
| VHT | VANGUARD WORLD FD | $31.00万 | 0.04% | 1,037 | 3 | 0.3% | $897 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $30.67万 | 0.04% | 9,657 | 592 | 6.5% | $1.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $30.50万 | 0.04% | 3,361 | -3,221 | -48.9% | -$29.23万 | 重新持有 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $30.32万 | 0.04% | 5,395 | 5,395 | — | $30.32万 | 新建仓 |
| WFC | WELLS FARGO & CO | $30.29万 | 0.04% | 3,665 | 927 | 33.9% | $7.66万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $30.16万 | 0.04% | 7,123 | -420 | -5.6% | -$1.78万 | 减仓 |
| MET | METLIFE INC | $30.10万 | 0.04% | 3,557 | -38 | -1.1% | -$3,215 | 重新持有 |
| MDT | MEDTRONIC PLC | $29.99万 | 0.04% | 3,833 | -694 | -15.3% | -$5.43万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.84万 | 0.04% | 9,891 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $29.72万 | 0.04% | 4,739 | -1,401 | -22.8% | -$8.79万 | 减仓 |
| GLW | CORNING INC | $29.62万 | 0.04% | 1,160 | 1,160 | — | $29.62万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $28.37万 | 0.03% | 8,947 | -2,085 | -18.9% | -$6.61万 | 减仓 |
| PPL | PPL CORP | $28.28万 | 0.03% | 7,780 | -1,487 | -16.0% | -$5.41万 | 重新持有 |
| USB | US BANCORP | $27.90万 | 0.03% | 4,620 | -8,498 | -64.8% | -$51.32万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.81万 | 0.03% | 957 | -2,276 | -70.4% | -$66.14万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $27.64万 | 0.03% | 4,933 | -14,838 | -75.0% | -$83.15万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $27.63万 | 0.03% | 10,057 | 10,057 | — | $27.63万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $27.58万 | 0.03% | 664 | -38 | -5.4% | -$1.58万 | 减仓 |
| BRO | BROWN & BROWN INC | $27.37万 | 0.03% | 4,266 | 173 | 4.2% | $1.11万 | 重新持有 |
| MAS | MASCO CORP | $27.12万 | 0.03% | 3,333 | 3,333 | — | $27.12万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $26.76万 | 0.03% | 2,452 | -39 | -1.6% | -$4,256 | 减仓 |
| TTE | TOTALENERGIES SE | $26.58万 | 0.03% | 3,418 | -213,013 | -98.4% | -$1,656.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $25.76万 | 0.03% | 1,424 | -3,328 | -70.0% | -$60.21万 | 减仓 |
| XEL | XCEL ENERGY INC | $25.50万 | 0.03% | 3,175 | 3,175 | — | $25.50万 | 新建仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $25.47万 | 0.03% | 11,903 | -5,299 | -30.8% | -$11.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.44万 | 0.03% | 4,415 | -38,097 | -89.6% | -$219.49万 | 减仓 |
| DHI | D R HORTON INC | $24.94万 | 0.03% | 1,531 | 114 | 8.0% | $1.86万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $24.75万 | 0.03% | 719 | 11 | 1.6% | $3,786 | 重新持有 |
| HON | HONEYWELL INTL INC | $24.09万 | 0.03% | 1,076 | 1,076 | — | $24.09万 | 新建仓 |
| DCI | DONALDSON INC | $24.02万 | 0.03% | 2,676 | 45 | 1.7% | $4,040 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.96万 | 0.03% | 11,460 | 1,315 | 13.0% | $2.75万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $23.88万 | 0.03% | 1,080 | 1,080 | — | $23.88万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $23.72万 | 0.03% | 6,853 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $23.72万 | 0.03% | 1,395 | -665 | -32.3% | -$11.31万 | 重新持有 |