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 |
|---|---|---|---|---|---|---|---|---|
| VPLS | VANGUARD MALVERN FDS | $6,105 | 0.00% | 79 | 1 | 1.3% | $77 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,087 | 0.00% | 84 | -18 | -17.6% | -$1,304 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,075 | 0.00% | 31 | -13 | -29.5% | -$2,548 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $5,911 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $5,891 | 0.00% | 51 | -12 | -19.0% | -$1,386 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,810 | 0.00% | 17 | -90 | -84.1% | -$3.08万 | 减仓 |
| RS | RELIANCE INC | $5,774 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $5,700 | 0.00% | 30 | -93 | -75.6% | -$1.77万 | 减仓 |
| VAW | VANGUARD WORLD FD | $5,634 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $5,632 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $5,630 | 0.00% | 43 | -87 | -66.9% | -$1.14万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $5,599 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $5,587 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $5,570 | 0.00% | 44 | -964 | -95.6% | -$12.20万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,529 | 0.00% | 13 | -85 | -86.7% | -$3.62万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $5,443 | 0.00% | 87 | 87 | — | $5,443 | 新建仓 |
| LFUS | LITTELFUSE INC | $5,430 | 0.00% | 16 | -141 | -89.8% | -$4.79万 | 减仓 |
| — | AIR LEASE CORP | $5,408 | 0.00% | 83 | -335 | -80.1% | -$2.18万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,280 | 0.00% | 19 | -70 | -78.7% | -$1.95万 | 减仓 |
| MS | MORGAN STANLEY | $5,266 | 0.00% | 32 | -470 | -93.6% | -$7.73万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $5,244 | 0.00% | 29 | -160 | -84.7% | -$2.89万 | 减仓 |
| CCL | CARNIVAL CORP | $5,176 | 0.00% | 200 | -546 | -73.2% | -$1.41万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $5,144 | 0.00% | 191 | -1,145 | -85.7% | -$3.08万 | 减仓 |
| CNS | COHEN & STEERS INC | $5,129 | 0.00% | 82 | -356 | -81.3% | -$2.23万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,083 | 0.00% | 18 | -5 | -21.7% | -$1,412 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5,029 | 0.00% | 59 | -264 | -81.7% | -$2.25万 | 减仓 |
| WING | WINGSTOP INC | $4,959 | 0.00% | 32 | -110 | -77.5% | -$1.70万 | 减仓 |
| OKLO | OKLO INC | $4,959 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $4,949 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $4,932 | 0.00% | 25 | -9 | -26.5% | -$1,776 | 减仓 |
| NDSN | NORDSON CORP | $4,804 | 0.00% | 18 | -24 | -57.1% | -$6,405 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,741 | 0.00% | 30 | -25 | -45.5% | -$3,951 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,740 | 0.00% | 29 | -8 | -21.6% | -$1,308 | 减仓 |
| GRMN | GARMIN LTD | $4,640 | 0.00% | 20 | -8 | -28.6% | -$1,856 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $4,574 | 0.00% | 36 | -190 | -84.1% | -$2.41万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,561 | 0.00% | 23 | -99 | -81.1% | -$1.96万 | 减仓 |
| WAB | WABTEC | $4,498 | 0.00% | 18 | -3 | -14.3% | -$750 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,497 | 0.00% | 98 | -165 | -62.7% | -$7,571 | 减仓 |
| STE | STERIS PLC | $4,423 | 0.00% | 20 | -28 | -58.3% | -$6,192 | 减仓 |
| KLAC | KLA CORP | $4,417 | 0.00% | 3 | -102 | -97.1% | -$15.02万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $4,305 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $4,271 | 0.00% | 22 | -210 | -90.5% | -$4.08万 | 减仓 |
| LQD | ISHARES TR | $4,261 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $4,222 | 0.00% | 12 | -92 | -88.5% | -$3.24万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,210 | 0.00% | 1 | -5 | -83.3% | -$2.10万 | 减仓 |
| IGLB | ISHARES TR | $4,192 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4,177 | 0.00% | 64 | -318 | -83.2% | -$2.08万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,136 | 0.00% | 13 | -115 | -89.8% | -$3.66万 | 减仓 |
| NRG | NRG ENERGY INC | $4,092 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $4,069 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $4,025 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3,966 | 0.00% | 8 | -19 | -70.4% | -$9,419 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,947 | 0.00% | 42 | -466 | -91.7% | -$4.38万 | 减仓 |
| GL | GLOBE LIFE INC | $3,897 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3,895 | 0.00% | 67 | -532 | -88.8% | -$3.09万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,863 | 0.00% | 5 | -12 | -70.6% | -$9,271 | 减仓 |
| USB | US BANCORP | $3,835 | 0.00% | 73 | -14 | -16.1% | -$735 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3,786 | 0.00% | 8 | -3 | -27.3% | -$1,420 | 减仓 |
| TRNO | TERRENO RLTY CORP | $3,778 | 0.00% | 61 | -482 | -88.8% | -$2.99万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $3,777 | 0.00% | 41 | -182 | -81.6% | -$1.68万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $3,758 | 0.00% | 11 | -67 | -85.9% | -$2.29万 | 减仓 |
| WELL | WELLTOWER INC | $3,756 | 0.00% | 19 | -197 | -91.2% | -$3.89万 | 减仓 |
| TRU | TRANSUNION | $3,667 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $3,659 | 0.00% | 7 | -8 | -53.3% | -$4,182 | 减仓 |
| VCR | VANGUARD WORLD FD | $3,590 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,589 | 0.00% | 46 | -17 | -27.0% | -$1,326 | 减仓 |
| ABM | ABM INDS INC | $3,582 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $3,568 | 0.00% | 18 | -99 | -84.6% | -$1.96万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $3,559 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $3,488 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3,427 | 0.00% | 46 | -177 | -79.4% | -$1.32万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,388 | 0.00% | 33 | -406 | -92.5% | -$4.17万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,384 | 0.00% | 4 | -103 | -96.3% | -$8.71万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $3,367 | 0.00% | 21 | -165 | -88.7% | -$2.65万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,327 | 0.00% | 11 | -103 | -90.4% | -$3.12万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,326 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $3,325 | 0.00% | 81 | -1,388 | -94.5% | -$5.70万 | 减仓 |
| TIP | ISHARES TR | $3,311 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $3,303 | 0.00% | 22 | -14 | -38.9% | -$2,102 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,275 | 0.00% | 43 | -123 | -74.1% | -$9,368 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $3,270 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $3,260 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $3,251 | 0.00% | 35 | -490 | -93.3% | -$4.55万 | 减仓 |
| IPAR | INTERPARFUMS INC | $3,179 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,123 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $3,070 | 0.00% | 25 | -302 | -92.4% | -$3.71万 | 减仓 |
| INTU | INTUIT | $3,027 | 0.00% | 7 | -60 | -89.6% | -$2.59万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,996 | 0.00% | 13 | -52 | -80.0% | -$1.20万 | 减仓 |
| SO | SOUTHERN CO | $2,992 | 0.00% | 31 | -175 | -85.0% | -$1.69万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2,942 | 0.00% | 9 | -73 | -89.0% | -$2.39万 | 减仓 |
| BLK | BLACKROCK INC | $2,885 | 0.00% | 3 | -35 | -92.1% | -$3.37万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,866 | 0.00% | 36 | -550 | -93.9% | -$4.38万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,845 | 0.00% | 21 | -29 | -58.0% | -$3,929 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,838 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2,837 | 0.00% | 24 | -24 | -50.0% | -$2,837 | 减仓 |
| POWR | ISHARES INC | $2,825 | 0.00% | 108 | 1 | 0.9% | $26 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,735 | 0.00% | 28 | -81 | -74.3% | -$7,912 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,729 | 0.00% | 4 | -20 | -83.3% | -$1.36万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $2,714 | 0.00% | 53 | -492 | -90.3% | -$2.52万 | 减仓 |
| MORN | MORNINGSTAR INC | $2,705 | 0.00% | 16 | -8 | -33.3% | -$1,352 | 减仓 |