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 |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | $4,078.70万 | 4.98% | 1,715,901 | 54,195 | 3.3% | $128.82万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $3,218.77万 | 3.93% | 736,729 | -4,852 | -0.7% | -$21.20万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,118.28万 | 2.59% | 404,716 | 11,872 | 3.0% | $62.14万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $2,052.58万 | 2.50% | 901,650 | 30,915 | 3.6% | $70.38万 | 加仓 |
| ELCV | STRATEGY SHS | $1,789.37万 | 2.18% | 544,378 | -1,422 | -0.3% | -$4.67万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,723.08万 | 2.10% | 228,192 | -5,537 | -2.4% | -$41.81万 | 减仓 |
| KLAC | KLA CORP | $1,702.10万 | 2.08% | 56,415 | 50,093 | 792.4% | $1,511.36万 | 重新持有 |
| WWJD | NORTHERN LTS FD TR IV | $1,682.06万 | 2.05% | 441,139 | -2,902 | -0.7% | -$11.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,461.54万 | 1.78% | 73,044 | -1,060 | -1.4% | -$21.21万 | 减仓 |
| AAPL | APPLE INC | $1,332.53万 | 1.63% | 46,051 | -2,421 | -5.0% | -$70.05万 | 重新持有 |
| CAT | CATERPILLAR INC | $1,303.17万 | 1.59% | 12,237 | -441 | -3.5% | -$46.96万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,216.95万 | 1.49% | 165,775 | 47,096 | 39.7% | $345.73万 | 加仓 |
| AVGO | BROADCOM INC | $1,215.06万 | 1.48% | 32,166 | 4,400 | 15.8% | $166.21万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,194.23万 | 1.46% | 102,360 | -4,419 | -4.1% | -$51.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,110.58万 | 1.36% | 16,170 | 8,768 | 118.5% | $602.20万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,094.44万 | 1.34% | 126,921 | -5,099 | -3.9% | -$43.97万 | 重新持有 |
| XMTR | XOMETRY INC | $1,075.67万 | 1.31% | 111,445 | -121,404 | -52.1% | -$1,171.79万 | 减仓 |
| ASML | ASML HLDG NV | $1,021.18万 | 1.25% | 5,133 | 54 | 1.1% | $10.74万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,002.08万 | 1.22% | 29,929 | -1,031 | -3.3% | -$34.52万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $978.40万 | 1.19% | 517,674 | 13,616 | 2.7% | $25.73万 | 加仓 |
| NET | CLOUDFLARE INC | $975.31万 | 1.19% | 39,763 | 41 | 0.1% | $1.01万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $951.35万 | 1.16% | 56,001 | -138 | -0.2% | -$2.34万 | 减仓 |
| TPLC | TIMOTHY PLAN | $928.30万 | 1.13% | 184,369 | -867 | -0.5% | -$4.37万 | 减仓 |
| TPSC | TIMOTHY PLAN | $880.95万 | 1.08% | 183,599 | -662 | -0.4% | -$3.18万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $861.53万 | 1.05% | 23,282 | 4,677 | 25.1% | $173.07万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $848.99万 | 1.04% | 11,125 | -15,929 | -58.9% | -$1,215.61万 | 减仓 |
| SHOP | SHOPIFY INC | $737.89万 | 0.90% | 64,625 | 1,178 | 1.9% | $13.45万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $730.89万 | 0.89% | 30,331 | -8,008 | -20.9% | -$192.97万 | 减仓 |
| SLV | ISHARES SILVER TR | $667.29万 | 0.81% | 124,797 | -10,866 | -8.0% | -$58.10万 | 减仓 |
| INCY | INCYTE CORP | $665.04万 | 0.81% | 58,666 | 3,857 | 7.0% | $43.72万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $659.91万 | 0.81% | 75,817 | 1,704 | 2.3% | $14.83万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $659.05万 | 0.80% | 55,387 | 1,149 | 2.1% | $13.67万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $627.50万 | 0.77% | 72,847 | 34,567 | 90.3% | $297.76万 | 加仓 |
| FTI | TECHNIPFMC PLC | $624.28万 | 0.76% | 94,160 | 237 | 0.3% | $1.57万 | 加仓 |
| NTRA | NATERA INC | $612.69万 | 0.75% | 22,571 | 414 | 1.9% | $11.24万 | 加仓 |
| IVW | ISHARES TR | $604.39万 | 0.74% | 43,946 | 526 | 1.2% | $7.23万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $602.12万 | 0.73% | 19,874 | 163 | 0.8% | $4.94万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $565.37万 | 0.69% | 35,776 | 19,887 | 125.2% | $314.28万 | 加仓 |
| CCJ | CAMECO CORP | $539.94万 | 0.66% | 53,008 | 506 | 1.0% | $5.15万 | 加仓 |
| RBC | RBC BEARINGS INC | $537.73万 | 0.66% | 8,349 | 375 | 4.7% | $24.15万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $532.18万 | 0.65% | 18,175 | -65 | -0.4% | -$1.90万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $530.50万 | 0.65% | 19,209 | -692 | -3.5% | -$19.11万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $524.14万 | 0.64% | 18,639 | -5,307 | -22.2% | -$149.24万 | 减仓 |
| IMCG | ISHARES TR | $508.74万 | 0.62% | 51,753 | 29,443 | 132.0% | $289.43万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $495.76万 | 0.61% | 60,792 | -1,392 | -2.2% | -$11.35万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $479.41万 | 0.59% | 124,231 | -644 | -0.5% | -$2.49万 | 重新持有 |
| FSMD | FIDELITY COVINGTON TRUST | $477.28万 | 0.58% | 90,309 | 50,919 | 129.3% | $269.11万 | 加仓 |
| URI | UNITED RENTALS INC | $476.25万 | 0.58% | 4,204 | -2 | -0.0% | -$2,266 | 重新持有 |
| SGOV | ISHARES TR | $471.68万 | 0.58% | 46,854 | -16,981 | -26.6% | -$170.95万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $463.88万 | 0.57% | 85,166 | -444 | -0.5% | -$2.42万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $460.34万 | 0.56% | 158,682 | 5,457 | 3.6% | $15.83万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $450.21万 | 0.55% | 8,309 | 319 | 4.0% | $17.28万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $446.17万 | 0.54% | 88,229 | 58,694 | 198.7% | $296.82万 | 加仓 |
| NTR | NUTRIEN LTD | $425.27万 | 0.52% | 67,556 | 1,280 | 1.9% | $8.06万 | 加仓 |
| UI | UBIQUITI INC | $420.86万 | 0.51% | 7,881 | -709 | -8.3% | -$37.86万 | 重新持有 |
| GEV | GE VERNOVA INC | $414.27万 | 0.51% | 3,526 | 3,526 | — | $414.27万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $399.20万 | 0.49% | 39,272 | 33,007 | 526.8% | $335.52万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $398.57万 | 0.49% | 4,261 | 115 | 2.8% | $10.76万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $397.71万 | 0.49% | 31,878 | 616 | 2.0% | $7.69万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $397.34万 | 0.48% | 5,958 | 15 | 0.3% | $1.00万 | 加仓 |
| NVT | NVENT ELEC PLC | $384.42万 | 0.47% | 22,665 | 215 | 1.0% | $3.65万 | 加仓 |
| TRIN | TRINITY CAP INC | $383.81万 | 0.47% | 214,540 | 19,500 | 10.0% | $34.89万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $383.68万 | 0.47% | 11,251 | -12,610 | -52.8% | -$430.03万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $383.67万 | 0.47% | 3,324 | 493 | 17.4% | $56.90万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $380.81万 | 0.46% | 74,741 | 487 | 0.7% | $2.48万 | 加仓 |
| LIN | LINDE PLC | $377.12万 | 0.46% | 7,267 | 3,236 | 80.3% | $167.93万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $362.71万 | 0.44% | 10,723 | 1,742 | 19.4% | $58.92万 | 重新持有 |
| PWR | QUANTA SVCS INC | $335.61万 | 0.41% | 4,661 | 33 | 0.7% | $2.38万 | 加仓 |
| HQY | HEALTHEQUITY INC | $334.59万 | 0.41% | 37,045 | 671 | 1.8% | $6.06万 | 重新持有 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $331.87万 | 0.41% | 63,504 | 17,187 | 37.1% | $89.82万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $328.21万 | 0.40% | 28,035 | 568 | 2.1% | $6.65万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $324.86万 | 0.40% | 53,883 | 1,753 | 3.4% | $10.57万 | 加仓 |
| IDXX | IDEXX LABS INC | $324.02万 | 0.40% | 6,155 | 245 | 4.1% | $12.90万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $306.81万 | 0.37% | 31,817 | 18,235 | 134.3% | $175.84万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $299.25万 | 0.37% | 59,268 | 3,544 | 6.4% | $17.89万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $290.76万 | 0.35% | 8,883 | -435 | -4.7% | -$14.24万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $287.96万 | 0.35% | 49,232 | -478 | -1.0% | -$2.80万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $280.55万 | 0.34% | 82,515 | 82,515 | — | $280.55万 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $278.16万 | 0.34% | 78,114 | -566 | -0.7% | -$2.02万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $274.71万 | 0.34% | 20,481 | 1,112 | 5.7% | $14.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $273.94万 | 0.33% | 7,344 | -77 | -1.0% | -$2.87万 | 减仓 |
| ATI | ATI INC | $269.10万 | 0.33% | 13,653 | 13,653 | — | $269.10万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $264.91万 | 0.32% | 10,409 | -7,862 | -43.0% | -$200.09万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $262.81万 | 0.32% | 568,845 | 64,226 | 12.7% | $29.67万 | 加仓 |
| VFC | V F CORP | $259.37万 | 0.32% | 155,497 | 155,497 | — | $259.37万 | 新建仓 |
| TJX | TJX COS INC NEW | $241.73万 | 0.30% | 15,956 | -1,837 | -10.3% | -$27.83万 | 减仓 |
| WRB | BERKLEY W R CORP | $238.68万 | 0.29% | 33,840 | 353 | 1.1% | $2.49万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $233.30万 | 0.28% | 23,265 | 1,683 | 7.8% | $16.88万 | 重新持有 |
| DISV | DIMENSIONAL ETF TRUST | $233.08万 | 0.28% | 58,080 | 29,433 | 102.7% | $118.11万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $233.07万 | 0.28% | 43,144 | 22,241 | 106.4% | $120.15万 | 加仓 |
| EFG | ISHARES TR | $227.19万 | 0.28% | 18,260 | 10,415 | 132.8% | $129.58万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $223.20万 | 0.27% | 7,975 | -7,853 | -49.6% | -$219.79万 | 减仓 |
| ISCF | ISHARES TR | $221.05万 | 0.27% | 51,063 | 28,426 | 125.6% | $123.06万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $218.62万 | 0.27% | 47,912 | -23 | -0.0% | -$1,049 | 减仓 |
| APH | AMPHENOL CORP | $211.90万 | 0.26% | 12,018 | -104,327 | -89.7% | -$1,839.51万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $209.79万 | 0.26% | 156,325 | 156,325 | — | $209.79万 | 新建仓 |
| BITO | PROSHARES TR | $209.43万 | 0.26% | 262,447 | 5,724 | 2.2% | $4.57万 | 加仓 |
| NU | NU HLDGS LTD | $207.29万 | 0.25% | 155,155 | -10,557 | -6.4% | -$14.10万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $206.57万 | 0.25% | 37,496 | -482 | -1.3% | -$2.66万 | 减仓 |
| — | EXXON MOBIL CORP | $204.67万 | 0.25% | 14,970 | -5,804 | -27.9% | -$79.35万 | 减仓 |