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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $2,672 | 0.00% | 25 | -61 | -70.9% | -$6,520 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,666 | 0.00% | 6 | -2 | -25.0% | -$889 | 减仓 |
| PEP | PEPSICO INC | $2,640 | 0.00% | 17 | -483 | -96.6% | -$7.50万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,622 | 0.00% | 20 | -96 | -82.8% | -$1.26万 | 减仓 |
| MCO | MOODYS CORP | $2,618 | 0.00% | 6 | -15 | -71.4% | -$6,545 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,611 | 0.00% | 14 | -12 | -46.2% | -$2,238 | 减仓 |
| REG | REGENCY CTRS CORP | $2,598 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2,593 | 0.00% | 22 | -31 | -58.5% | -$3,654 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $2,557 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $2,528 | 0.00% | 55 | -141 | -71.9% | -$6,481 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,524 | 0.00% | 28 | -59 | -67.8% | -$5,318 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,512 | 0.00% | 7 | -7 | -50.0% | -$2,512 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,509 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $2,500 | 0.00% | 6 | -152 | -96.2% | -$6.33万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,448 | 0.00% | 73 | -79 | -52.0% | -$2,649 | 减仓 |
| AFL | AFLAC INC | $2,414 | 0.00% | 22 | -57 | -72.2% | -$6,254 | 减仓 |
| NOW | SERVICENOW INC | $2,405 | 0.00% | 23 | -137 | -85.6% | -$1.43万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,369 | 0.00% | 23 | -37 | -61.7% | -$3,811 | 减仓 |
| LOW | LOWES COS INC | $2,363 | 0.00% | 10 | -300 | -96.8% | -$7.09万 | 减仓 |
| ITB | ISHARES TR | $2,346 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,296 | 0.00% | 8 | -40 | -83.3% | -$1.15万 | 减仓 |
| NDAQ | NASDAQ INC | $2,292 | 0.00% | 27 | -7 | -20.6% | -$594 | 减仓 |
| CHE | CHEMED CORP NEW | $2,266 | 0.00% | 6 | -61 | -91.0% | -$2.30万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,264 | 0.00% | 20 | -165 | -89.2% | -$1.87万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,263 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2,260 | 0.00% | 4 | -53 | -93.0% | -$2.99万 | 减仓 |
| AYI | ACUITY INC | $2,242 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $2,240 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $2,216 | 0.00% | 21 | -119 | -85.0% | -$1.26万 | 减仓 |
| QCOM | QUALCOMM INC | $2,189 | 0.00% | 17 | -375 | -95.7% | -$4.83万 | 减仓 |
| URI | UNITED RENTALS INC | $2,186 | 0.00% | 3 | -4 | -57.1% | -$2,915 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,147 | 0.00% | 70 | -173 | -71.2% | -$5,306 | 减仓 |
| WDAY | WORKDAY INC | $2,079 | 0.00% | 16 | -54 | -77.1% | -$7,017 | 减仓 |
| DTE | DTE ENERGY CO | $2,063 | 0.00% | 14 | -43 | -75.4% | -$6,336 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,032 | 0.00% | 27 | -517 | -95.0% | -$3.89万 | 减仓 |
| POOL | POOL CORP | $2,023 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $2,006 | 0.00% | 18 | -24 | -57.1% | -$2,675 | 减仓 |
| PRLB | PROTO LABS INC | $1,996 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,977 | 0.00% | 72 | -1,814 | -96.2% | -$4.98万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,971 | 0.00% | 19 | -114 | -85.7% | -$1.18万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,970 | 0.00% | 15 | -20 | -57.1% | -$2,627 | 减仓 |
| BX | BLACKSTONE INC | $1,955 | 0.00% | 17 | -90 | -84.1% | -$1.03万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,952 | 0.00% | 74 | -694 | -90.4% | -$1.83万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,921 | 0.00% | 50 | 20 | 66.7% | $768 | 加仓 |
| ALL | ALLSTATE CORP | $1,876 | 0.00% | 9 | -131 | -93.6% | -$2.73万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,855 | 0.00% | 17 | -51 | -75.0% | -$5,565 | 减仓 |
| TXT | TEXTRON INC | $1,839 | 0.00% | 21 | -107 | -83.6% | -$9,370 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,838 | 0.00% | 8 | -79 | -90.8% | -$1.82万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,807 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1,805 | 0.00% | 6 | -2 | -25.0% | -$602 | 减仓 |
| DHI | D R HORTON INC | $1,784 | 0.00% | 13 | -109 | -89.3% | -$1.50万 | 减仓 |
| INVA | INNOVIVA INC | $1,771 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1,751 | 0.00% | 29 | -25 | -46.3% | -$1,509 | 减仓 |
| ALLE | ALLEGION PLC | $1,743 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1,737 | 0.00% | 12 | -57 | -82.6% | -$8,251 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,736 | 0.00% | 8 | -8 | -50.0% | -$1,736 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,730 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $1,725 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1,714 | 0.00% | 31 | -33 | -51.6% | -$1,825 | 减仓 |
| KOMP | SPDR SERIES TRUST | $1,595 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1,586 | 0.00% | 4 | -23 | -85.2% | -$9,120 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,581 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1,574 | 0.00% | 16 | -97 | -85.8% | -$9,542 | 减仓 |
| TRMB | TRIMBLE INC | $1,566 | 0.00% | 24 | -7 | -22.6% | -$457 | 减仓 |
| — | VANECK ETF TRUST | $1,543 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $1,524 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $1,425 | 0.00% | 90 | 15 | 20.0% | $238 | 加仓 |
| OC | OWENS CORNING NEW | $1,417 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,414 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $1,411 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1,389 | 0.00% | 11 | -37 | -77.1% | -$4,672 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,385 | 0.00% | 15 | -94 | -86.2% | -$8,679 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,352 | 0.00% | 23 | -126 | -84.6% | -$7,407 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $1,316 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $1,297 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,292 | 0.00% | 20 | -93 | -82.3% | -$6,008 | 减仓 |
| MET | METLIFE INC | $1,273 | 0.00% | 18 | -110 | -85.9% | -$7,779 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1,203 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $1,193 | 0.00% | 12 | -43 | -78.2% | -$4,275 | 减仓 |
| F | FORD MTR CO | $1,177 | 0.00% | 102 | -583 | -85.1% | -$6,727 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,171 | 0.00% | 4 | -81 | -95.3% | -$2.37万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,159 | 0.00% | 1 | -29,046 | -100.0% | -$3,366.43万 | 减仓 |
| XJH | ISHARES TR | $1,134 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $1,071 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1,070 | 0.00% | 19 | -26 | -57.8% | -$1,464 | 减仓 |
| CI | THE CIGNA GROUP | $1,067 | 0.00% | 4 | -5 | -55.6% | -$1,334 | 减仓 |
| FISV | FISERV INC | $1,060 | 0.00% | 19 | -54 | -74.0% | -$3,013 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,040 | 0.00% | 15 | -139 | -90.3% | -$9,637 | 减仓 |
| WY | WEYERHAEUSER CO | $1,025 | 0.00% | 42 | -55 | -56.7% | -$1,342 | 减仓 |
| BA | BOEING CO | $995 | 0.00% | 5 | -106 | -95.5% | -$2.11万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $858 | 0.00% | 12 | -8 | -40.0% | -$572 | 减仓 |
| KHC | KRAFT HEINZ CO | $795 | 0.00% | 35 | -490 | -93.3% | -$1.11万 | 减仓 |
| XES | SPDR SERIES TRUST | $733 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $656 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $652 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $596 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $535 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $421 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $392 | 0.00% | 29 | -66 | -69.5% | -$892 | 减仓 |
| DOLE | DOLE PLC | $376 | 0.00% | 26 | 0 | 0.0% | — | 不变 |