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 |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.53万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $2.55万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $2.69万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2.78万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2.79万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $2.86万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $2.86万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $2.93万 | 0.00% | 245 | -1,715 | -87.5% | -$20.50万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3.05万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $3.09万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $3.11万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3.11万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $3.33万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $3.36万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $3.47万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $3.79万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $3.82万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $3.96万 | 0.00% | 175 | -551 | -75.9% | -$12.45万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $3.98万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $4.15万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $4.43万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.47万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $4.72万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $4.80万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $4.89万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.94万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $5.01万 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $5.20万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $5.32万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $5.38万 | 0.00% | 1,754 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $5.39万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $5.39万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $5.49万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $5.52万 | 0.00% | 1,805 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $5.66万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $5.73万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $5.75万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $6.07万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $6.20万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $6.41万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $6.78万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $6.83万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $7.09万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $7.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $7.41万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $7.57万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $7.71万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $7.80万 | 0.00% | 1,561 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $7.88万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $8.00万 | 0.00% | 4,286 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $8.14万 | 0.00% | 3,984 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $8.33万 | 0.00% | 4,266 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $8.38万 | 0.00% | 4,269 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $8.43万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $8.57万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $8.76万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $8.82万 | 0.00% | 3,044 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $8.95万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $10.46万 | 0.00% | 711 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $10.76万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $10.92万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $10.98万 | 0.00% | 2,187 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $11.02万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $11.78万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $11.91万 | 0.00% | 688 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $12.65万 | 0.01% | 4,710 | 0 | 0.0% | — | 不变 |
| — | ABRDN FDS | $13.49万 | 0.01% | 5,175 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $13.59万 | 0.01% | 1,329 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $16.64万 | 0.01% | 799 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $19.46万 | 0.01% | 3,991 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $20.99万 | 0.01% | 2,367 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $24.18万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $25.43万 | 0.01% | 2,809 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $27.17万 | 0.01% | 945 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $27.27万 | 0.01% | 2,052 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $28.72万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $29.11万 | 0.01% | 3,072 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $30.65万 | 0.01% | 2,996 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $34.37万 | 0.01% | 1,198 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $35.69万 | 0.01% | 12,567 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $37.34万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $37.94万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $43.88万 | 0.02% | 3,526 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $45.02万 | 0.02% | 8,490 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $47.99万 | 0.02% | 3,861 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $48.32万 | 0.02% | 1,561 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $49.02万 | 0.02% | 3,238 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.17万 | 0.03% | 1,360 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $66.74万 | 0.03% | 1,803 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $68.72万 | 0.03% | 1,056 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $73.54万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $80.73万 | 0.03% | 4,629 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $109.41万 | 0.05% | 11,672 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $112.12万 | 0.05% | 14,299 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $141.49万 | 0.06% | 20,952 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $142.97万 | 0.06% | 3,353 | -10,059 | -75.0% | -$428.92万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $210.56万 | 0.09% | 27,307 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $295.35万 | 0.12% | 16,027 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $360.74万 | 0.15% | 14,214 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $363.73万 | 0.15% | 46,241 | 0 | 0.0% | — | 不变 |