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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $32.41万 | 0.02% | 308 | 42 | 15.8% | $4.42万 | 加仓 |
| OVV | OVINTIV INC | $32.28万 | 0.02% | 6,113 | 11 | 0.2% | $581 | 加仓 |
| SCZ | ISHARES TR | $32.18万 | 0.02% | 3,777 | -126 | -3.2% | -$1.07万 | 减仓 |
| EOG | EOG RES INC | $32.09万 | 0.02% | 2,499 | -697 | -21.8% | -$8.95万 | 重新持有 |
| UGI | UGI CORP NEW | $31.97万 | 0.02% | 8,693 | -13 | -0.1% | -$478 | 减仓 |
| IBTI | ISHARES TR | $31.96万 | 0.02% | 14,333 | 24 | 0.2% | $535 | 加仓 |
| FDX | FEDEX CORP | $31.90万 | 0.02% | 813 | 813 | — | $31.90万 | 新建仓 |
| EIX | EDISON INTL | $31.55万 | 0.02% | 4,460 | -587 | -11.6% | -$4.15万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $31.49万 | 0.02% | 1,747 | -13 | -0.7% | -$2,344 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $31.40万 | 0.02% | 743 | 14 | 1.9% | $5,916 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $31.22万 | 0.02% | 2,694 | 81 | 3.1% | $9,385 | 加仓 |
| IWL | ISHARES TR | $30.45万 | 0.02% | 1,730 | 1,730 | — | $30.45万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $30.05万 | 0.02% | 5,560 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $29.97万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $29.19万 | 0.02% | 3,350 | -2,702 | -44.6% | -$23.55万 | 减仓 |
| IJT | ISHARES TR | $29.13万 | 0.02% | 1,823 | -126 | -6.5% | -$2.01万 | 减仓 |
| STT | STATE STR CORP | $28.97万 | 0.02% | 1,992 | 46 | 2.4% | $6,690 | 加仓 |
| VLO | VALERO ENERGY CORP | $27.40万 | 0.02% | 1,225 | -18 | -1.4% | -$4,026 | 减仓 |
| IBTJ | ISHARES TR | $27.11万 | 0.02% | 12,389 | -15 | -0.1% | -$328 | 减仓 |
| ILCV | ISHARES TR | $27.00万 | 0.02% | 2,755 | 320 | 13.1% | $3.14万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $26.98万 | 0.02% | 10,712 | 10,712 | — | $26.98万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $26.76万 | 0.02% | 2,757 | 2,757 | — | $26.76万 | 新建仓 |
| DE | DEERE & CO | $26.48万 | 0.02% | 448 | 448 | — | $26.48万 | 新建仓 |
| WFC | WELLS FARGO & CO | $26.34万 | 0.02% | 3,236 | 3,236 | — | $26.34万 | 新建仓 |
| ITA | ISHARES TR | $26.34万 | 0.02% | 1,136 | 41 | 3.7% | $9,506 | 加仓 |
| SUSC | ISHARES TR | $26.12万 | 0.02% | 11,195 | 253 | 2.3% | $5,902 | 加仓 |
| EVRG | EVERGY INC | $25.83万 | 0.02% | 3,136 | 271 | 9.5% | $2.23万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $25.21万 | 0.02% | 1,238 | 34 | 2.8% | $6,923 | 重新持有 |
| GLW | CORNING INC | $24.49万 | 0.02% | 1,490 | -2,408 | -61.8% | -$39.58万 | 重新持有 |
| VSDM | VANGUARD MUN BD FDS | $23.89万 | 0.02% | 3,118 | 3,118 | — | $23.89万 | 新建仓 |
| APH | AMPHENOL CORP | $23.87万 | 0.02% | 1,580 | -169 | -9.7% | -$2.55万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.72万 | 0.02% | 433 | 433 | — | $23.72万 | 新建仓 |
| OKE | ONEOK INC NEW | $23.68万 | 0.02% | 2,836 | 2,836 | — | $23.68万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.60万 | 0.02% | 2,996 | -305 | -9.2% | -$2.40万 | 重新持有 |
| IEV | ISHARES TR | $23.27万 | 0.02% | 3,177 | -713 | -18.3% | -$5.22万 | 减仓 |
| NTRS | NORTHERN TR CORP | $22.97万 | 0.02% | 1,443 | 1,443 | — | $22.97万 | 新建仓 |
| IFRA | ISHARES TR | $22.34万 | 0.02% | 3,740 | -56 | -1.5% | -$3,345 | 重新持有 |
| RPM | RPM INTL INC | $22.26万 | 0.02% | 2,027 | -143 | -6.6% | -$1.57万 | 减仓 |
| DSI | ISHARES TR | $22.06万 | 0.02% | 1,655 | -91 | -5.2% | -$1.21万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $22.04万 | 0.02% | 717 | 717 | — | $22.04万 | 新建仓 |
| DTE | DTE ENERGY CO | $21.96万 | 0.02% | 1,494 | 1,494 | — | $21.96万 | 新建仓 |
| DIVB | ISHARES TR | $21.92万 | 0.02% | 3,903 | 3,903 | — | $21.92万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $21.47万 | 0.01% | 3,101 | 17 | 0.6% | $1,177 | 加仓 |
| HCA | HCA HEALTHCARE INC | $21.42万 | 0.01% | 439 | 439 | — | $21.42万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.13万 | 0.01% | 603 | 603 | — | $21.13万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.08万 | 0.01% | 2,733 | 156 | 6.1% | $1.20万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $20.69万 | 0.01% | 4,914 | 4,914 | — | $20.69万 | 新建仓 |
| GL | GLOBE LIFE INC | $20.56万 | 0.01% | 1,354 | 1,354 | — | $20.56万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $20.28万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $20.12万 | 0.01% | 137 | 137 | — | $20.12万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $5.01万 | 0.00% | 24,551 | 0 | 0.0% | — | 不变 |
| — | BIOMEA FUSION INC | $3.50万 | 0.00% | 15,818 | 4,350 | 37.9% | $9,614 | 加仓 |
| — | HUMACYTE INC | $1.07万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| 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 |