CFS Investment Advisory Services, LLC
TOTOWA NJ · SEC CIK 0001845688
$14.52亿2026Q1 申报市值
353持仓数
31.8%前十大占比 · 第一大 7.7%
29 / 12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
SPYM 加仓+$2,388.38万
CORO 新建仓+$2,203.15万
GOVT 加仓+$1,683.93万
ACWX 新建仓+$1,126.40万
VGIT 加仓+$608.20万
2026Q1 卖出最多 按季末市值估算
XLG 减仓-$1,697.28万
IEMG 减仓-$1,426.80万
OEF 减仓-$1,077.73万
GLDM 减仓-$1,000.45万
EFV 减仓-$772.22万
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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $42.04万 | 0.03% | 3,950 | -106 | -2.6% | -$1.13万 | 减仓 |
| IAU | ISHARES GOLD TR | $42.35万 | 0.03% | 4,637 | -623 | -11.8% | -$5.69万 | 减仓 |
| XEL | XCEL ENERGY INC | $43.01万 | 0.03% | 5,305 | 96 | 1.8% | $7,784 | 加仓 |
| BDX | BECTON DICKINSON & CO | $43.19万 | 0.03% | 2,724 | -1,045 | -27.7% | -$16.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $44.28万 | 0.03% | 973 | 127 | 15.0% | $5.78万 | 加仓 |
| ITM | VANECK ETF TRUST | $44.35万 | 0.03% | 9,440 | -540 | -5.4% | -$2.54万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $44.86万 | 0.03% | 2,892 | -215 | -6.9% | -$3.33万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $45.12万 | 0.03% | 6,563 | -5,871 | -47.2% | -$40.36万 | 减仓 |
| QUS | SPDR SERIES TRUST | $45.37万 | 0.03% | 2,511 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $45.72万 | 0.03% | 9,987 | 114 | 1.2% | $5,219 | 加仓 |
| KLAC | KLA CORP | $46.04万 | 0.03% | 257 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $46.49万 | 0.03% | 3,441 | 149 | 4.5% | $2.01万 | 加仓 |
| VLUE | ISHARES TR | $47.53万 | 0.03% | 3,004 | 3,004 | — | $47.53万 | 新建仓 |
| DFLV | DIMENSIONAL ETF TRUST | $47.76万 | 0.03% | 12,787 | -1,818 | -12.4% | -$6.79万 | 减仓 |
| IVLU | ISHARES TR | $48.40万 | 0.03% | 11,489 | -2,985 | -20.6% | -$12.58万 | 减仓 |
| SHEL | SHELL PLC | $48.50万 | 0.03% | 5,523 | 6 | 0.1% | $527 | 加仓 |
| BOXX | EA SERIES TRUST | $48.71万 | 0.03% | 4,185 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $49.39万 | 0.03% | 5,093 | -449 | -8.1% | -$4.35万 | 减仓 |
| IQLT | ISHARES TR | $51.26万 | 0.04% | 10,318 | -4,019 | -28.0% | -$19.97万 | 减仓 |
| AOS | SMITH A O CORP | $53.40万 | 0.04% | 8,238 | -224 | -2.6% | -$1.45万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $54.76万 | 0.04% | 7,175 | -267 | -3.6% | -$2.04万 | 减仓 |
| BA | BOEING CO | $54.88万 | 0.04% | 2,457 | 77 | 3.2% | $1.72万 | 加仓 |
| MKC | MCCORMICK & CO INC | $55.34万 | 0.04% | 10,185 | -3,094 | -23.3% | -$16.81万 | 减仓 |
| TXN | TEXAS INSTRS INC | $55.75万 | 0.04% | 2,426 | 43 | 1.8% | $9,882 | 加仓 |
| ETR | ENTERGY CORP NEW | $56.80万 | 0.04% | 4,917 | 43 | 0.9% | $4,967 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $57.18万 | 0.04% | 9,503 | 172 | 1.8% | $1.03万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $57.34万 | 0.04% | 11,391 | 579 | 5.4% | $2.91万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $57.34万 | 0.04% | 1,100 | 70 | 6.8% | $3.65万 | 加仓 |
| PFE | PFIZER INC | $58.42万 | 0.04% | 21,198 | 492 | 2.4% | $1.36万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $59.17万 | 0.04% | 10,335 | 4,953 | 92.0% | $28.36万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $59.32万 | 0.04% | 1,601 | 5 | 0.3% | $1,853 | 加仓 |
| MTB | M & T BK CORP | $60.41万 | 0.04% | 2,761 | 122 | 4.6% | $2.67万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $60.72万 | 0.04% | 2,989 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $64.37万 | 0.04% | 799 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $64.47万 | 0.04% | 21,758 | -2,235 | -9.3% | -$6.62万 | 减仓 |
| IXN | ISHARES TR | $64.86万 | 0.04% | 5,561 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $65.13万 | 0.04% | 22,137 | -1,262 | -5.4% | -$3.71万 | 减仓 |
| IBMS | ISHARES TR | $66.11万 | 0.05% | 25,438 | -1,756 | -6.5% | -$4.56万 | 减仓 |
| VB | VANGUARD INDEX FDS | $67.10万 | 0.05% | 2,357 | -44 | -1.8% | -$1.25万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $68.07万 | 0.05% | 13,751 | -687 | -4.8% | -$3.40万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $68.16万 | 0.05% | 1,151 | 98 | 9.3% | $5.80万 | 加仓 |
| XAR | SPDR SERIES TRUST | $68.21万 | 0.05% | 2,468 | 2,468 | — | $68.21万 | 新建仓 |
| IBMQ | ISHARES TR | $69.16万 | 0.05% | 27,058 | -1,698 | -5.9% | -$4.34万 | 减仓 |
| IBMR | ISHARES TR | $69.24万 | 0.05% | 27,238 | -1,682 | -5.8% | -$4.28万 | 减仓 |
| COWZ | PACER FDS TR | $69.30万 | 0.05% | 10,993 | 6,070 | 123.3% | $38.26万 | 加仓 |
| REGL | PROSHARES TR | $69.32万 | 0.05% | 7,634 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $69.66万 | 0.05% | 7,206 | -52,856 | -88.0% | -$510.96万 | 减仓 |
| IBMO | ISHARES TR | $71.51万 | 0.05% | 27,875 | -1,658 | -5.6% | -$4.25万 | 减仓 |
| IBMP | ISHARES TR | $71.89万 | 0.05% | 28,268 | -1,419 | -4.8% | -$3.61万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $74.77万 | 0.05% | 29,637 | 3,480 | 13.3% | $8.78万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $74.91万 | 0.05% | 9,603 | 5,047 | 110.8% | $39.37万 | 加仓 |
| T | AT&T INC | $76.14万 | 0.05% | 28,723 | 2,430 | 9.2% | $6.44万 | 加仓 |
| QCOM | QUALCOMM INC | $79.85万 | 0.05% | 5,863 | -615 | -9.5% | -$8.38万 | 减仓 |
| EEM | ISHARES TR | $80.19万 | 0.06% | 12,600 | -3,390 | -21.2% | -$21.57万 | 减仓 |
| TGT | TARGET CORP | $80.19万 | 0.06% | 6,273 | -555 | -8.1% | -$7.10万 | 减仓 |
| PSX | PHILLIPS 66 | $81.30万 | 0.06% | 5,199 | -37 | -0.7% | -$5,786 | 减仓 |
| IXUS | ISHARES TR | $82.93万 | 0.06% | 8,799 | -701 | -7.4% | -$6.61万 | 减仓 |
| IGM | ISHARES TR | $83.70万 | 0.06% | 6,043 | -1,793 | -22.9% | -$24.83万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $84.40万 | 0.06% | 32,775 | 2,146 | 7.0% | $5.53万 | 加仓 |
| NFLX | NETFLIX INC. | $85.78万 | 0.06% | 8,815 | 721 | 8.9% | $7.02万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $85.89万 | 0.06% | 10,256 | 219 | 2.2% | $1.83万 | 加仓 |
| LMUB | ISHARES TR | $86.64万 | 0.06% | 17,025 | 17,025 | — | $86.64万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $86.98万 | 0.06% | 11,202 | 466 | 4.3% | $3.62万 | 加仓 |
| MUNI | PIMCO ETF TR | $87.88万 | 0.06% | 16,719 | 1,315 | 8.5% | $6.91万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $89.25万 | 0.06% | 24,445 | 24,445 | — | $89.25万 | 新建仓 |
| TAXX | BONDBLOXX ETF TRUST | $90.25万 | 0.06% | 17,811 | -1,967 | -9.9% | -$9.97万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $91.68万 | 0.06% | 4,078 | 175 | 4.5% | $3.93万 | 加仓 |
| HDV | ISHARES TR | $92.86万 | 0.06% | 6,933 | -1,682 | -19.5% | -$22.53万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $98.22万 | 0.07% | 2,710 | -277 | -9.3% | -$10.04万 | 减仓 |
| EFAV | ISHARES TR | $98.98万 | 0.07% | 10,607 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $99.71万 | 0.07% | 3,726 | 102 | 2.8% | $2.73万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $100.06万 | 0.07% | 18,594 | -840 | -4.3% | -$4.52万 | 减仓 |
| GPC | GENUINE PARTS CO | $101.55万 | 0.07% | 8,924 | -1,176 | -11.6% | -$13.38万 | 减仓 |
| COP | CONOCOPHILLIPS | $101.76万 | 0.07% | 8,769 | 1,775 | 25.4% | $20.60万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $103.01万 | 0.07% | 12,004 | 201 | 1.7% | $1.72万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $103.17万 | 0.07% | 27,929 | 2,180 | 8.5% | $8.05万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $103.45万 | 0.07% | 21,191 | -9,146 | -30.1% | -$44.65万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $103.91万 | 0.07% | 33,464 | 5,117 | 18.1% | $15.89万 | 加仓 |
| MDT | MEDTRONIC PLC | $104.30万 | 0.07% | 12,101 | -43 | -0.4% | -$3,706 | 减仓 |
| USB | US BANCORP | $104.40万 | 0.07% | 18,338 | -1,330 | -6.8% | -$7.57万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $107.78万 | 0.07% | 13,211 | -85 | -0.6% | -$6,935 | 减仓 |
| BIL | SPDR SERIES TRUST | $108.65万 | 0.07% | 11,868 | 8,333 | 235.7% | $76.29万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $109.71万 | 0.08% | 8,208 | 25 | 0.3% | $3,341 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $110.01万 | 0.08% | 40,928 | -190 | -0.5% | -$5,107 | 减仓 |
| TDV | PROSHARES TR | $111.74万 | 0.08% | 11,891 | 7,083 | 147.3% | $66.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $114.09万 | 0.08% | 1,141 | 57 | 5.3% | $5.70万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $114.74万 | 0.08% | 79,515 | -695 | -0.9% | -$1.00万 | 减仓 |
| HD | HOME DEPOT INC | $115.65万 | 0.08% | 3,310 | -241 | -6.8% | -$8.42万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $123.16万 | 0.08% | 18,371 | -134 | -0.7% | -$8,983 | 减仓 |
| SO | SOUTHERN CO | $123.33万 | 0.08% | 13,049 | 285 | 2.2% | $2.69万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $124.76万 | 0.09% | 3,843 | -161 | -4.0% | -$5.23万 | 减仓 |
| IWF | ISHARES TR | $125.17万 | 0.09% | 2,627 | 0 | 0.0% | — | 不变 |
| EDGF | ADVISORS INNER CIRCLE FD II | $125.99万 | 0.09% | 50,782 | 588 | 1.2% | $1.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.69万 | 0.09% | 8,654 | 60 | 0.7% | $8,783 | 加仓 |
| CVX | CHEVRON CORPORATION | $127.54万 | 0.09% | 6,932 | 219 | 3.3% | $4.03万 | 加仓 |
| GNMA | ISHARES TR | $128.90万 | 0.09% | 28,824 | 2,276 | 8.6% | $10.18万 | 加仓 |
| ADI | ANALOG DEVICES INC | $128.93万 | 0.09% | 3,471 | 69 | 2.0% | $2.56万 | 加仓 |
| CME | CME GROUP INC | $129.07万 | 0.09% | 4,487 | 60 | 1.4% | $1.73万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $129.09万 | 0.09% | 58,227 | 662 | 1.2% | $1.47万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $132.11万 | 0.09% | 26,901 | 478 | 1.8% | $2.35万 | 加仓 |