CBIZ Investment Advisory Services, LLC
INDEPENDENCE OH · SEC CIK 0001795934
$24.18亿2026Q2 申报市值
413持仓数
94.7%前十大占比 · 第一大 26.1%
0 / 3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
本季没有买入
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$3.89亿
VO 减仓-$2.56亿
IWF 减仓-$428.92万
VGT 减仓-$20.50万
HONEYWELL INTL I 重新持有-$12.45万
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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $2,405 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $2,414 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $2,448 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $2,500 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2,509 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $2,512 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $2,524 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $2,528 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $2,557 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2,593 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $2,598 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $2,611 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $2,618 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $2,622 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,640 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2,666 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $2,672 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $2,705 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $2,714 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $2,729 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2,735 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES INC | $2,825 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2,837 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $2,838 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $2,845 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $2,866 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $2,885 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $2,942 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $2,992 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $2,996 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $3,027 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $3,070 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,123 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $3,179 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $3,251 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $3,260 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $3,270 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,275 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $3,303 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $3,311 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $3,325 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $3,326 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $3,327 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $3,367 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $3,384 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $3,388 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3,427 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $3,488 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $3,559 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $3,568 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $3,582 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,589 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $3,590 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $3,659 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $3,667 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $3,756 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $3,758 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $3,777 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $3,778 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $3,786 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $3,835 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $3,863 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3,895 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $3,897 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $3,947 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3,966 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $4,025 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $4,069 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $4,092 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $4,136 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4,177 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $4,192 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $4,222 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $4,261 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $4,271 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $4,305 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $4,417 | 0.00% | 3 | -27 | -90.0% | -$3.98万 | 减仓 |
| STE | STERIS PLC | $4,423 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,497 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $4,498 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $4,561 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $4,574 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $4,640 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,740 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $4,741 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $4,804 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $4,932 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $4,949 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $4,959 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $4,959 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5,029 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,083 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $5,129 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $5,144 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $5,176 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $5,244 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $5,266 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,280 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $5,408 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $5,430 | 0.00% | 16 | 0 | 0.0% | — | 不变 |