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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $6.32亿 | 23.10% | 8,579,414 | 572,921 | 7.2% | $4,218.99万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5.30亿 | 19.38% | 2,701,704 | 592,200 | 28.1% | $1.16亿 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4.02亿 | 14.69% | 5,351,291 | -33,371 | -0.6% | -$250.62万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3.95亿 | 14.44% | 904,105 | 76,401 | 9.2% | $3,337.12万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.43亿 | 8.88% | 420,595 | -665 | -0.2% | -$38.39万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.25亿 | 4.56% | 476,205 | 343,734 | 259.5% | $9,003.08万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.07亿 | 3.90% | 1,975,017 | -3,192 | -0.2% | -$17.25万 | 减仓 |
| VO | VANGUARD INDEX FDS | $8,539.11万 | 3.12% | 297,343 | -332,670 | -52.8% | -$9,553.63万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,931.44万 | 1.80% | 257,035 | 5 | 0.0% | $959 | 加仓 |
| IVV | ISHARES TR | $3,820.07万 | 1.40% | 58,356 | -1,319 | -2.2% | -$86.34万 | 减仓 |
| HYG | ISHARES TR | $3,509.51万 | 1.28% | 441,115 | 31,397 | 7.7% | $249.79万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,314.92万 | 1.21% | 400,595 | 29,781 | 8.0% | $246.44万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,084.21万 | 0.40% | 169,197 | -5,124 | -2.9% | -$32.83万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $719.82万 | 0.26% | 22,438 | -211 | -0.9% | -$6.77万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $521.60万 | 0.19% | 17,674 | -1,297 | -6.8% | -$38.28万 | 减仓 |
| ESML | ISHARES TR | $469.91万 | 0.17% | 99,939 | 99,939 | — | $469.91万 | 新建仓 |
| EMXC | ISHARES INC | $363.73万 | 0.13% | 46,241 | -4,066 | -8.1% | -$31.98万 | 减仓 |
| AAPL | APPLE INC | $360.74万 | 0.13% | 14,214 | -3,841 | -21.3% | -$97.48万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $295.35万 | 0.11% | 16,027 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $210.56万 | 0.08% | 27,307 | 25,568 | 1,470.3% | $197.15万 | 加仓 |
| IWF | ISHARES TR | $142.97万 | 0.05% | 3,353 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $141.49万 | 0.05% | 20,952 | -12,924 | -38.2% | -$87.27万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $112.12万 | 0.04% | 14,299 | 10,661 | 293.0% | $83.59万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $109.41万 | 0.04% | 11,672 | -81 | -0.7% | -$7,593 | 减仓 |
| NVDA | NVIDIA CORPORATION | $80.73万 | 0.03% | 4,629 | -4,860 | -51.2% | -$84.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $73.54万 | 0.03% | 2,500 | -866 | -25.7% | -$25.47万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $68.72万 | 0.03% | 1,056 | 2 | 0.2% | $1,302 | 加仓 |
| MSFT | MICROSOFT CORP | $66.74万 | 0.02% | 1,803 | -1,547 | -46.2% | -$57.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.17万 | 0.02% | 1,360 | -913 | -40.2% | -$43.75万 | 减仓 |
| DVY | ISHARES TR | $49.02万 | 0.02% | 3,238 | -3,444 | -51.5% | -$52.14万 | 减仓 |
| AVGO | BROADCOM INC | $48.32万 | 0.02% | 1,561 | -996 | -39.0% | -$30.83万 | 减仓 |
| IJR | ISHARES TR | $47.99万 | 0.02% | 3,861 | -819 | -17.5% | -$10.18万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $45.02万 | 0.02% | 8,490 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $43.88万 | 0.02% | 3,526 | -1,218 | -25.7% | -$15.16万 | 减仓 |
| SDY | SPDR SERIES TRUST | $37.94万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $37.34万 | 0.01% | 406 | -175 | -30.1% | -$16.10万 | 减仓 |
| PKBK | PARKE BANCORP INC | $35.69万 | 0.01% | 12,567 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $34.37万 | 0.01% | 1,198 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $30.65万 | 0.01% | 2,996 | -2,560 | -46.1% | -$26.19万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $29.11万 | 0.01% | 3,072 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $28.72万 | 0.01% | 405 | -102 | -20.1% | -$7.23万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $27.27万 | 0.01% | 2,052 | -860 | -29.5% | -$11.43万 | 减仓 |
| GOOGL | ALPHABET INC | $27.17万 | 0.01% | 945 | -3,308 | -77.8% | -$95.12万 | 减仓 |
| IEFA | ISHARES TR | $25.43万 | 0.01% | 2,809 | -3,530 | -55.7% | -$31.96万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $24.18万 | 0.01% | 405 | -141 | -25.8% | -$8.42万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $20.99万 | 0.01% | 2,367 | 2 | 0.1% | $177 | 加仓 |
| BAC | BANK AMERICA CORP | $19.46万 | 0.01% | 3,991 | -2,096 | -34.4% | -$10.22万 | 减仓 |
| VGT | VANGUARD WORLD FD | $17.10万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $16.64万 | 0.01% | 799 | -3,483 | -81.3% | -$72.54万 | 减仓 |
| IUSV | ISHARES TR | $13.59万 | 0.00% | 1,329 | 0 | 0.0% | — | 不变 |
| — | ABRDN FDS | $13.49万 | 0.00% | 5,175 | 24 | 0.5% | $626 | 加仓 |
| CBZ | CBIZ INC | $12.65万 | 0.00% | 4,710 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $11.91万 | 0.00% | 688 | -10 | -1.4% | -$1,732 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $11.78万 | 0.00% | 422 | 373 | 761.2% | $10.42万 | 加仓 |
| IAU | ISHARES GOLD TR | $11.02万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $10.98万 | 0.00% | 2,187 | -57 | -2.5% | -$2,861 | 减仓 |
| ABBV | ABBVIE INC | $10.92万 | 0.00% | 502 | -629 | -55.6% | -$13.68万 | 减仓 |
| GLD | SPDR GOLD TR | $10.76万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $10.46万 | 0.00% | 711 | -466 | -39.6% | -$6.86万 | 减仓 |
| HD | HOME DEPOT INC | $8.95万 | 0.00% | 272 | -239 | -46.8% | -$7.86万 | 减仓 |
| T | AT&T INC | $8.82万 | 0.00% | 3,044 | -861 | -22.0% | -$2.50万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $8.76万 | 0.00% | 400 | -45 | -10.1% | -$9,856 | 减仓 |
| GILD | GILEAD SCIENCES INC | $8.57万 | 0.00% | 615 | -209 | -25.4% | -$2.91万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $8.43万 | 0.00% | 322 | -114 | -26.1% | -$2.99万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $8.38万 | 0.00% | 4,269 | 44 | 1.0% | $864 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $8.33万 | 0.00% | 4,266 | 44 | 1.0% | $859 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $8.14万 | 0.00% | 3,984 | 43 | 1.1% | $878 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $8.00万 | 0.00% | 4,286 | 4,286 | — | $8.00万 | 新建仓 |
| — | EXXON MOBIL CORP | $7.88万 | 0.00% | 465 | -784 | -62.8% | -$13.29万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $7.80万 | 0.00% | 1,561 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $7.71万 | 0.00% | 800 | -308 | -27.8% | -$2.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.57万 | 0.00% | 76 | -95 | -55.6% | -$9.47万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $7.41万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $7.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $7.09万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $6.83万 | 0.00% | 375 | -9 | -2.3% | -$1,640 | 减仓 |
| MCD | MCDONALDS CORP | $6.78万 | 0.00% | 218 | -161 | -42.5% | -$5.00万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6.41万 | 0.00% | 106 | -83 | -43.9% | -$5.02万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $6.20万 | 0.00% | 298 | -172 | -36.6% | -$3.58万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $6.07万 | 0.00% | 208 | -49 | -19.1% | -$1.43万 | 减仓 |
| VDC | VANGUARD WORLD FD | $5.75万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $5.73万 | 0.00% | 277 | -678 | -71.0% | -$14.03万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $5.66万 | 0.00% | 504 | 1 | 0.2% | $112 | 加仓 |
| KMPR | KEMPER CORP | $5.52万 | 0.00% | 1,805 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $5.49万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $5.39万 | 0.00% | 145 | -1,040 | -87.8% | -$38.66万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $5.39万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $5.38万 | 0.00% | 1,754 | 2 | 0.1% | $61 | 加仓 |
| RTX | RTX CORPORATION | $5.32万 | 0.00% | 276 | -838 | -75.2% | -$16.16万 | 减仓 |
| BGRN | ISHARES TR | $5.20万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $5.01万 | 0.00% | 657 | -1,320 | -66.8% | -$10.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.94万 | 0.00% | 204 | -204 | -50.0% | -$4.94万 | 减仓 |
| MO | ALTRIA GROUP INC | $4.89万 | 0.00% | 740 | -191 | -20.5% | -$1.26万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $4.80万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $4.72万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.47万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $4.43万 | 0.00% | 307 | -331 | -51.9% | -$4.78万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4.15万 | 0.00% | 127 | -32 | -20.1% | -$1.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.98万 | 0.00% | 163 | -511 | -75.8% | -$12.49万 | 减仓 |
| — | HONEYWELL INTL INC | $3.96万 | 0.00% | 175 | -551 | -75.9% | -$12.45万 | 减仓 |