Stewardship Advisors, LLC
MOUNT JOY PA · SEC CIK 0001733219
$4.81亿2026Q2 申报市值
175持仓数
54.2%前十大占比 · 第一大 16.8%
18 / 14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
IVV 加仓+$1,753.83万
GOVI 加仓+$1,332.52万
SPLV 新建仓+$809.14万
SPAB 加仓+$761.82万
GTO 加仓+$603.14万
2026Q2 卖出最多 按季末市值估算
VEA 减仓-$1,190.32万
RWL 减仓-$1,089.20万
AVEM 减仓-$826.45万
SPMD 减仓-$781.12万
JPST 减仓-$735.32万
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 |
|---|---|---|---|---|---|---|---|---|
| NUEM | NUSHARES ETF TR | $0 | 0.00% | 0 | -37,397 | -100.0% | -$137.39万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,285 | -100.0% | -$26.59万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,295 | -100.0% | -$24.05万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,121 | -100.0% | -$23.54万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,590 | -100.0% | -$22.99万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,371 | -100.0% | -$22.80万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -1,969 | -100.0% | -$22.12万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -2,942 | -100.0% | -$21.88万 | 清仓 |
| VBND | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -4,922 | -100.0% | -$21.36万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -459 | -100.0% | -$21.16万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -4,033 | -100.0% | -$20.31万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,547 | -100.0% | -$20.26万 | 清仓 |
| VUSE | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,201 | -100.0% | -$20.11万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,128 | -100.0% | -$20.02万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $12.96万 | 0.03% | 25,972 | 67 | 0.3% | $334 | 加仓 |
| F | FORD MTR CO | $16.21万 | 0.03% | 11,663 | -130 | -1.1% | -$1,807 | 减仓 |
| TFC | TRUIST FINL CORP | $20.54万 | 0.04% | 4,122 | 38 | 0.9% | $1,893 | 重新持有 |
| CSX | CSX CORP | $20.83万 | 0.04% | 4,382 | 4,382 | — | $20.83万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.50万 | 0.04% | 183 | 183 | — | $21.50万 | 新建仓 |
| IWR | ISHARES TR | $21.78万 | 0.05% | 1,974 | 1,974 | — | $21.78万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.88万 | 0.05% | 594 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $21.92万 | 0.05% | 811 | 1 | 0.1% | $270 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $22.18万 | 0.05% | 3,166 | 3,166 | — | $22.18万 | 新建仓 |
| IUSB | ISHARES TR | $22.37万 | 0.05% | 4,848 | 4,848 | — | $22.37万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.51万 | 0.05% | 643 | 643 | — | $22.51万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $22.65万 | 0.05% | 441 | -517 | -54.0% | -$26.55万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.76万 | 0.05% | 5,376 | -454 | -7.8% | -$1.92万 | 减仓 |
| LIN | LINDE PLC | $23.09万 | 0.05% | 445 | 7 | 1.6% | $3,633 | 加仓 |
| — | ISHARES TR | $23.11万 | 0.05% | 3,989 | -353 | -8.1% | -$2.05万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.21万 | 0.05% | 463 | -1 | -0.2% | -$501 | 减仓 |
| ABBV | ABBVIE INC | $23.43万 | 0.05% | 931 | -14 | -1.5% | -$3,523 | 减仓 |
| IAGG | ISHARES TR | $23.79万 | 0.05% | 4,702 | -166 | -3.4% | -$8,400 | 减仓 |
| ESGD | ISHARES TR | $23.80万 | 0.05% | 2,315 | -52 | -2.2% | -$5,346 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $24.44万 | 0.05% | 1,513 | 1,513 | — | $24.44万 | 新建仓 |
| NULV | NUSHARES ETF TR | $24.55万 | 0.05% | 4,910 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $24.65万 | 0.05% | 4,975 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.71万 | 0.05% | 3,045 | 73 | 2.5% | $5,925 | 加仓 |
| NULG | NUSHARES ETF TR | $24.90万 | 0.05% | 2,128 | 0 | 0.0% | — | 重新持有 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $24.97万 | 0.05% | 9,621 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $25.36万 | 0.05% | 719 | -47 | -6.1% | -$1.66万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $25.45万 | 0.05% | 7,458 | 318 | 4.5% | $1.09万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $26.10万 | 0.05% | 705 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $26.29万 | 0.05% | 5,103 | 5,103 | — | $26.29万 | 新建仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $26.35万 | 0.05% | 5,434 | -5,140 | -48.6% | -$24.92万 | 减仓 |
| — | EXXON MOBIL CORP | $26.61万 | 0.06% | 1,946 | 39 | 2.0% | $5,332 | 加仓 |
| USIG | ISHARES TR | $26.96万 | 0.06% | 5,257 | 165 | 3.2% | $8,463 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $27.67万 | 0.06% | 781 | 2 | 0.3% | $708 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $27.97万 | 0.06% | 5,305 | 5,305 | — | $27.97万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $28.36万 | 0.06% | 4,631 | -463 | -9.1% | -$2.83万 | 减仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $28.63万 | 0.06% | 8,761 | -48 | -0.5% | -$1,569 | 减仓 |
| EMB | ISHARES TR | $30.68万 | 0.06% | 3,181 | -20 | -0.6% | -$1,929 | 减仓 |
| GVI | ISHARES TR | $31.08万 | 0.06% | 2,929 | 69 | 2.4% | $7,321 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.17万 | 0.06% | 323 | 323 | — | $31.17万 | 新建仓 |
| LLY | ELI LILLY & CO | $31.66万 | 0.07% | 264 | 18 | 7.3% | $2.16万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $32.07万 | 0.07% | 13,493 | 13,493 | — | $32.07万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $32.33万 | 0.07% | 1,484 | 110 | 8.0% | $2.40万 | 加仓 |
| ESML | ISHARES TR | $32.39万 | 0.07% | 5,792 | -99 | -1.7% | -$5,537 | 减仓 |
| LRCX | LAM RESEARCH CORP | $32.85万 | 0.07% | 758 | 758 | — | $32.85万 | 新建仓 |
| MINT | PIMCO ETF TR | $33.10万 | 0.07% | 3,283 | 1,194 | 57.2% | $12.04万 | 重新持有 |
| — | SEI EXCHANGE TRADED FUNDS | $33.15万 | 0.07% | 9,881 | 247 | 2.6% | $8,286 | 加仓 |
| ASML | ASML HLDG NV | $33.42万 | 0.07% | 168 | 1 | 0.6% | $1,989 | 加仓 |
| GOOG | ALPHABET INC | $33.88万 | 0.07% | 959 | 16 | 1.7% | $5,653 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $33.90万 | 0.07% | 1,185 | 1,185 | — | $33.90万 | 新建仓 |
| CLIP | GLOBAL X FDS | $34.02万 | 0.07% | 3,390 | 60 | 1.8% | $6,020 | 加仓 |
| CSCO | CISCO SYS INC | $35.01万 | 0.07% | 2,981 | 55 | 1.9% | $6,460 | 加仓 |
| CAT | CATERPILLAR INC | $35.14万 | 0.07% | 330 | -3 | -0.9% | -$3,195 | 减仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $35.22万 | 0.07% | 8,784 | 201 | 2.3% | $8,060 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $35.71万 | 0.07% | 8,880 | -307 | -3.3% | -$1.23万 | 减仓 |
| — | SILA REALTY TRUST INC | $35.89万 | 0.07% | 11,822 | 333 | 2.9% | $1.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.73万 | 0.08% | 734 | 13 | 1.8% | $6,505 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $37.72万 | 0.08% | 8,273 | -31 | -0.4% | -$1,413 | 减仓 |
| MBB | ISHARES TR | $37.82万 | 0.08% | 4,001 | 190 | 5.0% | $1.80万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $37.86万 | 0.08% | 7,833 | 7,833 | — | $37.86万 | 新建仓 |
| GOVT | ISHARES TR | $38.45万 | 0.08% | 16,878 | -37,545 | -69.0% | -$85.52万 | 减仓 |
| BCI | ABRDN ETFS | $38.64万 | 0.08% | 17,296 | -1,206 | -6.5% | -$2.69万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $39.59万 | 0.08% | 1,608 | -131 | -7.5% | -$3.23万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $40.20万 | 0.08% | 7,714 | 659 | 9.3% | $3.43万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $40.29万 | 0.08% | 7,925 | -99 | -1.2% | -$5,033 | 减仓 |
| HYG | ISHARES TR | $41.27万 | 0.09% | 5,161 | 360 | 7.5% | $2.88万 | 加仓 |
| COWZ | PACER FDS TR | $41.84万 | 0.09% | 6,726 | 5 | 0.1% | $311 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $42.13万 | 0.09% | 10,213 | 384 | 3.9% | $1.58万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $42.37万 | 0.09% | 3,396 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $42.99万 | 0.09% | 1,769 | 29 | 1.7% | $7,047 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.22万 | 0.09% | 462 | -9 | -1.9% | -$8,419 | 减仓 |
| USMV | ISHARES TR | $43.79万 | 0.09% | 4,540 | 401 | 9.7% | $3.87万 | 加仓 |
| ACWV | ISHARES INC | $43.88万 | 0.09% | 3,650 | 19 | 0.5% | $2,284 | 加仓 |
| VBK | VANGUARD INDEX FDS | $44.65万 | 0.09% | 1,221 | -31 | -2.5% | -$1.13万 | 减仓 |
| INTC | INTEL CORP | $44.85万 | 0.09% | 3,212 | 3,212 | — | $44.85万 | 新建仓 |
| IVW | ISHARES TR | $45.22万 | 0.09% | 3,288 | 734 | 28.7% | $10.09万 | 加仓 |
| SHYG | ISHARES TR | $45.93万 | 0.10% | 10,831 | 275 | 2.6% | $1.17万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $46.09万 | 0.10% | 21,288 | 1,578 | 8.0% | $3.42万 | 加仓 |
| IVE | ISHARES TR | $46.68万 | 0.10% | 2,056 | 274 | 15.4% | $6.22万 | 加仓 |
| PPL | PPL CORP | $46.79万 | 0.10% | 12,871 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $51.50万 | 0.11% | 1,707 | 7 | 0.4% | $2,112 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $52.14万 | 0.11% | 7,666 | 1,173 | 18.1% | $7.98万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $52.25万 | 0.11% | 19,684 | -91 | -0.5% | -$2,415 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $53.44万 | 0.11% | 13,560 | 338 | 2.6% | $1.33万 | 加仓 |
| WMT | WALMART INC | $54.72万 | 0.11% | 4,831 | 249 | 5.4% | $2.82万 | 加仓 |
| META | META PLATFORMS INC | $55.15万 | 0.11% | 979 | -31 | -3.1% | -$1.75万 | 减仓 |
| MUB | ISHARES TR | $55.27万 | 0.11% | 5,135 | -113 | -2.2% | -$1.22万 | 减仓 |