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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $2,666 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,640 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $2,622 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $2,618 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $2,611 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $2,598 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2,593 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $2,557 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $2,528 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $2,524 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $2,512 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2,509 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $2,500 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $2,448 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $2,414 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $2,405 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $2,369 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $2,363 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $2,346 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,296 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2,292 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $2,266 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2,264 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $2,263 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2,260 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2,189 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $2,186 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,147 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $2,079 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $2,063 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $2,032 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $2,023 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $2,006 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $1,996 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,977 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $1,971 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,970 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,955 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $1,952 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,921 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $1,876 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $1,855 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1,839 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1,838 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1,807 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $1,805 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1,784 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $1,771 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1,751 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $1,743 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1,737 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $1,736 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $1,595 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1,586 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,581 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1,574 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1,566 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | 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 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,385 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1,352 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,273 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $1,203 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $1,193 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1,177 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,171 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1,159 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1,067 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1,060 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1,040 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1,025 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $995 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $858 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $795 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| 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 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $376 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $329 | 0.00% | 3 | 0 | 0.0% | — | 不变 |