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 |
|---|---|---|---|---|---|---|---|---|
| PTNQ | PACER FDS TR | $0 | 0.00% | 0 | -11,908 | -100.0% | -$93.66万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,414 | -100.0% | -$37.94万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -3,511 | -100.0% | -$35.42万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -2,969 | -100.0% | -$28.58万 | 清仓 |
| EMGF | ISHARES INC | $0 | 0.00% | 0 | -4,597 | -100.0% | -$26.59万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -5,300 | -100.0% | -$26.53万 | 清仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,165 | -100.0% | -$25.98万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -10,395 | -100.0% | -$24.64万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -977 | -100.0% | -$23.68万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,548 | -100.0% | -$22.86万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,387 | -100.0% | -$21.58万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -351 | -100.0% | -$20.34万 | 清仓 |
| — | HUMACYTE INC | $1.07万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | BIOMEA FUSION INC | $3.50万 | 0.00% | 15,818 | 4,350 | 37.9% | $9,614 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $5.01万 | 0.00% | 24,551 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $20.12万 | 0.01% | 137 | 137 | — | $20.12万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $20.28万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $20.56万 | 0.01% | 1,354 | 1,354 | — | $20.56万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $20.69万 | 0.01% | 4,914 | 4,914 | — | $20.69万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.08万 | 0.01% | 2,733 | 156 | 6.1% | $1.20万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.13万 | 0.01% | 603 | 603 | — | $21.13万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $21.42万 | 0.01% | 439 | 439 | — | $21.42万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $21.47万 | 0.01% | 3,101 | 17 | 0.6% | $1,177 | 加仓 |
| DIVB | ISHARES TR | $21.92万 | 0.02% | 3,903 | 3,903 | — | $21.92万 | 新建仓 |
| DTE | DTE ENERGY CO | $21.96万 | 0.02% | 1,494 | 1,494 | — | $21.96万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $22.04万 | 0.02% | 717 | 717 | — | $22.04万 | 新建仓 |
| DSI | ISHARES TR | $22.06万 | 0.02% | 1,655 | -91 | -5.2% | -$1.21万 | 减仓 |
| RPM | RPM INTL INC | $22.26万 | 0.02% | 2,027 | -143 | -6.6% | -$1.57万 | 减仓 |
| IFRA | ISHARES TR | $22.34万 | 0.02% | 3,740 | -56 | -1.5% | -$3,345 | 重新持有 |
| NTRS | NORTHERN TR CORP | $22.97万 | 0.02% | 1,443 | 1,443 | — | $22.97万 | 新建仓 |
| IEV | ISHARES TR | $23.27万 | 0.02% | 3,177 | -713 | -18.3% | -$5.22万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.60万 | 0.02% | 2,996 | -305 | -9.2% | -$2.40万 | 重新持有 |
| OKE | ONEOK INC NEW | $23.68万 | 0.02% | 2,836 | 2,836 | — | $23.68万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.72万 | 0.02% | 433 | 433 | — | $23.72万 | 新建仓 |
| APH | AMPHENOL CORP | $23.87万 | 0.02% | 1,580 | -169 | -9.7% | -$2.55万 | 重新持有 |
| VSDM | VANGUARD MUN BD FDS | $23.89万 | 0.02% | 3,118 | 3,118 | — | $23.89万 | 新建仓 |
| GLW | CORNING INC | $24.49万 | 0.02% | 1,490 | -2,408 | -61.8% | -$39.58万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $25.21万 | 0.02% | 1,238 | 34 | 2.8% | $6,923 | 重新持有 |
| EVRG | EVERGY INC | $25.83万 | 0.02% | 3,136 | 271 | 9.5% | $2.23万 | 加仓 |
| SUSC | ISHARES TR | $26.12万 | 0.02% | 11,195 | 253 | 2.3% | $5,902 | 加仓 |
| ITA | ISHARES TR | $26.34万 | 0.02% | 1,136 | 41 | 3.7% | $9,506 | 加仓 |
| WFC | WELLS FARGO & CO | $26.34万 | 0.02% | 3,236 | 3,236 | — | $26.34万 | 新建仓 |
| DE | DEERE & CO | $26.48万 | 0.02% | 448 | 448 | — | $26.48万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $26.76万 | 0.02% | 2,757 | 2,757 | — | $26.76万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $26.98万 | 0.02% | 10,712 | 10,712 | — | $26.98万 | 新建仓 |
| ILCV | ISHARES TR | $27.00万 | 0.02% | 2,755 | 320 | 13.1% | $3.14万 | 加仓 |
| IBTJ | ISHARES TR | $27.11万 | 0.02% | 12,389 | -15 | -0.1% | -$328 | 减仓 |
| VLO | VALERO ENERGY CORP | $27.40万 | 0.02% | 1,225 | -18 | -1.4% | -$4,026 | 减仓 |
| STT | STATE STR CORP | $28.97万 | 0.02% | 1,992 | 46 | 2.4% | $6,690 | 加仓 |
| IJT | ISHARES TR | $29.13万 | 0.02% | 1,823 | -126 | -6.5% | -$2.01万 | 减仓 |
| IMCG | ISHARES TR | $29.19万 | 0.02% | 3,350 | -2,702 | -44.6% | -$23.55万 | 减仓 |
| TBIL | RBB FD INC | $29.97万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $30.05万 | 0.02% | 5,560 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $30.45万 | 0.02% | 1,730 | 1,730 | — | $30.45万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $31.22万 | 0.02% | 2,694 | 81 | 3.1% | $9,385 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $31.40万 | 0.02% | 743 | 14 | 1.9% | $5,916 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $31.49万 | 0.02% | 1,747 | -13 | -0.7% | -$2,344 | 减仓 |
| EIX | EDISON INTL | $31.55万 | 0.02% | 4,460 | -587 | -11.6% | -$4.15万 | 减仓 |
| FDX | FEDEX CORP | $31.90万 | 0.02% | 813 | 813 | — | $31.90万 | 新建仓 |
| IBTI | ISHARES TR | $31.96万 | 0.02% | 14,333 | 24 | 0.2% | $535 | 加仓 |
| UGI | UGI CORP NEW | $31.97万 | 0.02% | 8,693 | -13 | -0.1% | -$478 | 减仓 |
| EOG | EOG RES INC | $32.09万 | 0.02% | 2,499 | -697 | -21.8% | -$8.95万 | 重新持有 |
| SCZ | ISHARES TR | $32.18万 | 0.02% | 3,777 | -126 | -3.2% | -$1.07万 | 减仓 |
| OVV | OVINTIV INC | $32.28万 | 0.02% | 6,113 | 11 | 0.2% | $581 | 加仓 |
| BLK | BLACKROCK INC | $32.41万 | 0.02% | 308 | 42 | 15.8% | $4.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $32.87万 | 0.02% | 991 | 8 | 0.8% | $2,654 | 加仓 |
| UNP | UNION PAC CORP | $33.35万 | 0.02% | 1,328 | 66 | 5.2% | $1.66万 | 加仓 |
| PPG | PPG INDS INC | $33.39万 | 0.02% | 2,907 | -320 | -9.9% | -$3.68万 | 减仓 |
| GLD | SPDR GOLD TR | $33.44万 | 0.02% | 750 | 750 | — | $33.44万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $33.49万 | 0.02% | 4,961 | -4,171 | -45.7% | -$28.16万 | 减仓 |
| GEV | GE VERNOVA INC | $33.69万 | 0.02% | 336 | 336 | — | $33.69万 | 新建仓 |
| — | HONEYWELL INTL INC | $34.33万 | 0.02% | 1,470 | 109 | 8.0% | $2.55万 | 加仓 |
| DIS | DISNEY WALT CO | $34.37万 | 0.02% | 3,234 | -68 | -2.1% | -$7,228 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.83万 | 0.02% | 1,251 | 79 | 6.7% | $2.20万 | 加仓 |
| CVS | CVS HEALTH CORP | $35.54万 | 0.02% | 4,598 | 483 | 11.7% | $3.73万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $35.59万 | 0.02% | 2,856 | -20 | -0.7% | -$2,492 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $35.88万 | 0.02% | 7,669 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $36.43万 | 0.03% | 1,999 | 13 | 0.7% | $2,369 | 加仓 |
| ALB | ALBEMARLE CORP | $37.28万 | 0.03% | 1,885 | -155 | -7.6% | -$3.07万 | 减仓 |
| CI | THE CIGNA GROUP | $37.42万 | 0.03% | 1,343 | 1,343 | — | $37.42万 | 新建仓 |
| NVS | NOVARTIS AG | $37.43万 | 0.03% | 2,463 | 8 | 0.3% | $1,216 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.44万 | 0.03% | 8,042 | 405 | 5.3% | $1.89万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $37.72万 | 0.03% | 567 | 9 | 1.6% | $5,987 | 加仓 |
| INTC | INTEL CORP | $37.85万 | 0.03% | 5,525 | -5,667 | -50.6% | -$38.82万 | 重新持有 |
| O | REALTY INCOME CORP | $37.99万 | 0.03% | 5,836 | -485 | -7.7% | -$3.16万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $38.08万 | 0.03% | 16,672 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $38.50万 | 0.03% | 4,400 | 63 | 1.5% | $5,513 | 加仓 |
| IBTH | ISHARES TR | $38.67万 | 0.03% | 17,236 | 12 | 0.1% | $269 | 加仓 |
| STLD | STEEL DYNAMICS INC | $38.84万 | 0.03% | 1,939 | 5 | 0.3% | $1,002 | 加仓 |
| GE | GE AEROSPACE | $39.14万 | 0.03% | 1,287 | 147 | 12.9% | $4.47万 | 加仓 |
| IBTG | ISHARES TR | $39.33万 | 0.03% | 17,188 | -79 | -0.5% | -$1,808 | 减仓 |
| SYK | STRYKER CORPORATION | $39.93万 | 0.03% | 1,163 | 49 | 4.4% | $1.68万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $40.92万 | 0.03% | 8,136 | -1,653 | -16.9% | -$8.31万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $40.94万 | 0.03% | 414 | 13 | 3.2% | $1.29万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $40.98万 | 0.03% | 2,782 | -210 | -7.0% | -$3.09万 | 减仓 |
| YUM | YUM BRANDS INC | $41.12万 | 0.03% | 2,526 | 81 | 3.3% | $1.32万 | 加仓 |
| SMDV | PROSHARES TR | $41.32万 | 0.03% | 5,657 | -1,202 | -17.5% | -$8.78万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $41.73万 | 0.03% | 3,788 | 216 | 6.0% | $2.38万 | 加仓 |
| ETN | EATON CORP PLC | $41.88万 | 0.03% | 1,031 | 49 | 5.0% | $1.99万 | 加仓 |