CBIZ Investment Advisory Services, LLC
INDEPENDENCE OH · SEC CIK 0001795934
$27.35亿2026Q1 申报市值
413持仓数
95.3%前十大占比 · 第一大 23.1%
4 / 361新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTV 加仓+$1.16亿
VB 加仓+$9,003.08万
BND 加仓+$4,218.99万
VUG 加仓+$3,337.12万
ESML 新建仓+$469.91万
2026Q1 卖出最多 按季末市值估算
VO 减仓-$9,553.63万
TDG 减仓-$3,366.43万
VEU 减仓-$250.62万
AAPL 减仓-$97.48万
GOOGL 减仓-$95.12万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LMAT | LEMAITRE VASCULAR INC | $8,515 | 0.00% | 78 | -417 | -84.2% | -$4.55万 | 减仓 |
| PFE | PFIZER INC | $8,519 | 0.00% | 303 | -1,336 | -81.5% | -$3.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $8,632 | 0.00% | 120 | -514 | -81.1% | -$3.70万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,657 | 0.00% | 54 | -141 | -72.3% | -$2.26万 | 减仓 |
| GWW | WW GRAINGER INC | $8,726 | 0.00% | 8 | -1 | -11.1% | -$1,091 | 减仓 |
| EQIX | EQUINIX INC | $8,822 | 0.00% | 9 | -24 | -72.7% | -$2.35万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $8,986 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $8,998 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $9,246 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,348 | 0.00% | 19 | -99 | -83.9% | -$4.87万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.02万 | 0.00% | 50 | -477 | -90.5% | -$9.70万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.06万 | 0.00% | 23 | -108 | -82.4% | -$4.98万 | 减仓 |
| EXC | EXELON CORP | $1.07万 | 0.00% | 218 | -190 | -46.6% | -$9,313 | 减仓 |
| TJX | TJX COS INC NEW | $1.07万 | 0.00% | 67 | -294 | -81.4% | -$4.70万 | 减仓 |
| CRM | SALESFORCE INC | $1.08万 | 0.00% | 58 | -141 | -70.9% | -$2.63万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.09万 | 0.00% | 52 | -114 | -68.7% | -$2.38万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.10万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| SLVP | ISHARES INC | $1.13万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.14万 | 0.00% | 127 | -150 | -54.2% | -$1.34万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.14万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $1.15万 | 0.00% | 57 | -355 | -86.2% | -$7.16万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $1.15万 | 0.00% | 514 | 7 | 1.4% | $157 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.17万 | 0.00% | 506 | 7 | 1.4% | $162 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1.20万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $1.21万 | 0.00% | 402 | -695 | -63.4% | -$2.09万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $1.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $1.23万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $1.24万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.26万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.30万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.33万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $1.36万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.37万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $1.39万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1.40万 | 0.00% | 96 | -3 | -3.0% | -$436 | 减仓 |
| CTVA | CORTEVA INC | $1.41万 | 0.00% | 168 | -36 | -17.6% | -$3,014 | 减仓 |
| DGRO | ISHARES TR | $1.46万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1.50万 | 0.00% | 380 | 1 | 0.3% | $39 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1.53万 | 0.00% | 619 | 5 | 0.8% | $124 | 加仓 |
| D | DOMINION ENERGY INC | $1.55万 | 0.00% | 250 | -182 | -42.1% | -$1.13万 | 减仓 |
| PYLD | PIMCO ETF TR | $1.56万 | 0.00% | 594 | 7 | 1.2% | $183 | 加仓 |
| ET | ENERGY TRANSFER L P | $1.56万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1.65万 | 0.00% | 444 | -703 | -61.3% | -$2.62万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.77万 | 0.00% | 618 | -1,411 | -69.5% | -$4.05万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $1.81万 | 0.00% | 213 | 1 | 0.5% | $85 | 加仓 |
| DHS | WISDOMTREE TR | $1.82万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.87万 | 0.00% | 135 | 39 | 40.6% | $5,411 | 加仓 |
| IBB | ISHARES TR | $1.92万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.92万 | 0.00% | 22 | -59 | -72.8% | -$5.15万 | 减仓 |
| GE | GE AEROSPACE | $1.95万 | 0.00% | 69 | -188 | -73.2% | -$5.32万 | 减仓 |
| IWY | ISHARES TR | $2.00万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.09万 | 0.00% | 143 | -515 | -78.3% | -$7.53万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.22万 | 0.00% | 134 | -233 | -63.5% | -$3.85万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2.28万 | 0.00% | 1,021 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $2.29万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $2.34万 | 0.00% | 128 | -98 | -43.4% | -$1.79万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.35万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $2.50万 | 0.00% | 262 | 1 | 0.4% | $96 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.53万 | 0.00% | 537 | 5 | 0.9% | $235 | 加仓 |
| 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 | -262 | -74.0% | -$7.93万 | 减仓 |
| NFLX | NETFLIX INC. | $2.79万 | 0.00% | 290 | -840 | -74.3% | -$8.08万 | 减仓 |
| ETN | EATON CORP PLC | $2.86万 | 0.00% | 80 | -519 | -86.6% | -$18.56万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.86万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $3.05万 | 0.00% | 95 | -50 | -34.5% | -$1.60万 | 减仓 |
| 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 | -87 | -16.7% | -$6,248 | 减仓 |
| 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 | -304 | -84.0% | -$17.45万 | 减仓 |
| 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 | -587 | -54.6% | -$4.55万 | 减仓 |
| CMI | CUMMINS INC | $3.82万 | 0.00% | 71 | -21 | -22.8% | -$1.13万 | 减仓 |
| — | HONEYWELL INTL INC | $3.96万 | 0.00% | 175 | -551 | -75.9% | -$12.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.98万 | 0.00% | 163 | -511 | -75.8% | -$12.49万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4.15万 | 0.00% | 127 | -32 | -20.1% | -$1.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4.43万 | 0.00% | 307 | -331 | -51.9% | -$4.78万 | 减仓 |
| 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 | -191 | -20.5% | -$1.26万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.94万 | 0.00% | 204 | -204 | -50.0% | -$4.94万 | 减仓 |
| KO | COCA COLA CO | $5.01万 | 0.00% | 657 | -1,320 | -66.8% | -$10.06万 | 减仓 |
| BGRN | ISHARES TR | $5.20万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $5.32万 | 0.00% | 276 | -838 | -75.2% | -$16.16万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $5.38万 | 0.00% | 1,754 | 2 | 0.1% | $61 | 加仓 |
| VBR | VANGUARD INDEX FDS | $5.39万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $5.39万 | 0.00% | 145 | -1,040 | -87.8% | -$38.66万 | 减仓 |
| 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 | 1 | 0.2% | $112 | 加仓 |
| CVX | CHEVRON CORPORATION | $5.73万 | 0.00% | 277 | -678 | -71.0% | -$14.03万 | 减仓 |
| 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 | -49 | -19.1% | -$1.43万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $6.20万 | 0.00% | 298 | -172 | -36.6% | -$3.58万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6.41万 | 0.00% | 106 | -83 | -43.9% | -$5.02万 | 减仓 |
| MCD | MCDONALDS CORP | $6.78万 | 0.00% | 218 | -161 | -42.5% | -$5.00万 | 减仓 |
| PSX | PHILLIPS 66 | $6.83万 | 0.00% | 375 | -9 | -2.3% | -$1,640 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $7.09万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |