Rodgers & Associates, LTD
Lancaster PA · SEC CIK 0001846515
$9.82亿2026Q1 申报市值
101持仓数
54.6%前十大占比 · 第一大 8.2%
2 / 6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
IWP 加仓+$246.70万
VOT 加仓+$231.25万
VCSH 加仓+$208.12万
USRT 加仓+$134.73万
VUG 加仓+$106.27万
2026Q1 卖出最多 按季末市值估算
BNY MELLON ETF T 减仓-$175.16万
VOE 减仓-$100.19万
SLYV 减仓-$93.97万
VEA 减仓-$55.49万
PRF 减仓-$54.92万
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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -446 | -100.0% | -$25.84万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -384 | -100.0% | -$23.91万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -913 | -100.0% | -$23.48万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -4,404 | -100.0% | -$23.22万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -731 | -100.0% | -$22.88万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,431 | -100.0% | -$20.51万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $18.42万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $20.11万 | 0.02% | 615 | 615 | — | $20.11万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.48万 | 0.02% | 593 | -87 | -12.8% | -$3.00万 | 重新持有 |
| MO | ALTRIA GROUP INC | $20.49万 | 0.02% | 3,105 | 0 | 0.0% | — | 重新持有 |
| EFA | ISHARES TR | $21.21万 | 0.02% | 2,184 | 5 | 0.2% | $486 | 加仓 |
| ACWI | ISHARES TR | $24.06万 | 0.02% | 1,739 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $24.09万 | 0.02% | 648 | -24 | -3.6% | -$8,922 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $25.24万 | 0.03% | 1,102 | -40 | -3.5% | -$9,162 | 减仓 |
| MGV | VANGUARD WORLD FD | $25.29万 | 0.03% | 1,745 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $25.33万 | 0.03% | 1,216 | -168 | -12.1% | -$3.50万 | 减仓 |
| IJH | ISHARES TR | $26.33万 | 0.03% | 3,899 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $26.65万 | 0.03% | 2,875 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $26.97万 | 0.03% | 2,795 | 22 | 0.8% | $2,123 | 加仓 |
| CAT | CATERPILLAR INC | $28.17万 | 0.03% | 398 | -8 | -2.0% | -$5,661 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $28.18万 | 0.03% | 6,066 | 18 | 0.3% | $836 | 加仓 |
| T | AT&T INC | $28.23万 | 0.03% | 9,739 | 41 | 0.4% | $1,189 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $29.24万 | 0.03% | 3,894 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $29.40万 | 0.03% | 492 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $30.11万 | 0.03% | 5,894 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $32.02万 | 0.03% | 3,585 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $32.95万 | 0.03% | 1,348 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $34.53万 | 0.04% | 9,570 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $34.68万 | 0.04% | 4,497 | -650 | -12.6% | -$5.01万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $35.02万 | 0.04% | 2,635 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $36.45万 | 0.04% | 8,569 | 8,569 | — | $36.45万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $36.46万 | 0.04% | 2,462 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $36.60万 | 0.04% | 1,471 | 28 | 1.9% | $6,968 | 加仓 |
| VXF | VANGUARD INDEX FDS | $36.82万 | 0.04% | 1,789 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $41.11万 | 0.04% | 712 | 40 | 6.0% | $2.31万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $51.88万 | 0.05% | 2,546 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $52.85万 | 0.05% | 4,227 | 420 | 11.0% | $5.25万 | 加仓 |
| SDY | SPDR SERIES TRUST | $54.00万 | 0.05% | 3,700 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $54.78万 | 0.06% | 11,720 | -965 | -7.6% | -$4.51万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $55.41万 | 0.06% | 556 | -54 | -8.9% | -$5.38万 | 减仓 |
| SMMU | PIMCO ETF TR | $56.47万 | 0.06% | 11,194 | 707 | 6.7% | $3.57万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $57.61万 | 0.06% | 1,413 | -11 | -0.8% | -$4,485 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $58.97万 | 0.06% | 5,784 | -149 | -2.5% | -$1.52万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $61.83万 | 0.06% | 4,968 | 161 | 3.3% | $2.00万 | 加仓 |
| MGK | VANGUARD WORLD FD | $64.23万 | 0.07% | 1,748 | -15 | -0.9% | -$5,512 | 减仓 |
| VB | VANGUARD INDEX FDS | $66.17万 | 0.07% | 2,526 | -900 | -26.3% | -$23.58万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $70.42万 | 0.07% | 7,512 | -105 | -1.4% | -$9,843 | 减仓 |
| — | BNY MELLON ETF TRUST II | $83.35万 | 0.08% | 30,685 | -64,487 | -67.8% | -$175.16万 | 减仓 |
| SUB | ISHARES TR | $88.97万 | 0.09% | 8,354 | 3,449 | 70.3% | $36.73万 | 加仓 |
| VV | VANGUARD INDEX FDS | $91.66万 | 0.09% | 3,067 | -1,170 | -27.6% | -$34.97万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $97.65万 | 0.10% | 10,173 | 977 | 10.6% | $9.38万 | 加仓 |
| IWD | ISHARES TR | $111.13万 | 0.11% | 5,201 | 137 | 2.7% | $2.93万 | 加仓 |
| ITOT | ISHARES TR | $115.31万 | 0.12% | 8,096 | -153 | -1.9% | -$2.18万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $122.80万 | 0.13% | 12,070 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $128.37万 | 0.13% | 13,445 | -5 | -0.0% | -$477 | 减仓 |
| MSFT | MICROSOFT CORP | $133.58万 | 0.14% | 3,609 | -166 | -4.4% | -$6.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $137.35万 | 0.14% | 7,876 | -1,350 | -14.6% | -$23.54万 | 减仓 |
| IWN | ISHARES TR | $139.92万 | 0.14% | 7,380 | -227 | -3.0% | -$4.30万 | 减仓 |
| AAPL | APPLE INC | $160.40万 | 0.16% | 6,320 | -213 | -3.3% | -$5.41万 | 减仓 |
| ISCG | ISHARES TR | $172.95万 | 0.18% | 31,560 | -1,033 | -3.2% | -$5.66万 | 减仓 |
| IJJ | ISHARES TR | $181.15万 | 0.18% | 13,672 | -187 | -1.3% | -$2.48万 | 减仓 |
| DGRO | ISHARES TR | $197.93万 | 0.20% | 28,203 | -505 | -1.8% | -$3.54万 | 减仓 |
| IVV | ISHARES TR | $204.59万 | 0.21% | 3,132 | 69 | 2.3% | $4.51万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $212.35万 | 0.22% | 53,788 | -583 | -1.1% | -$2.30万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $244.17万 | 0.25% | 22,167 | -2,049 | -8.5% | -$22.57万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $251.01万 | 0.26% | 21,844 | -355 | -1.6% | -$4.08万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $259.08万 | 0.26% | 15,493 | -953 | -5.8% | -$15.94万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $281.02万 | 0.29% | 3,139 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES TR | $290.79万 | 0.30% | 41,835 | -2,193 | -5.0% | -$15.24万 | 减仓 |
| LOW | LOWES COS INC | $323.30万 | 0.33% | 13,683 | -281 | -2.0% | -$6.64万 | 减仓 |
| IYR | ISHARES TR | $388.96万 | 0.40% | 41,134 | 1,139 | 2.8% | $10.77万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $442.08万 | 0.45% | 13,780 | 128 | 0.9% | $4.11万 | 加仓 |
| IEMG | ISHARES INC | $447.21万 | 0.46% | 64,116 | -1,713 | -2.6% | -$11.95万 | 减仓 |
| IWO | ISHARES TR | $582.76万 | 0.59% | 18,571 | -355 | -1.9% | -$11.14万 | 减仓 |
| IJS | ISHARES TR | $588.75万 | 0.60% | 49,704 | -2,502 | -4.8% | -$29.64万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $689.98万 | 0.70% | 62,902 | -79 | -0.1% | -$8,666 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $722.40万 | 0.74% | 133,653 | 1,242 | 0.9% | $6.71万 | 加仓 |
| IJK | ISHARES TR | $776.29万 | 0.79% | 77,150 | -180 | -0.2% | -$1.81万 | 减仓 |
| IEFA | ISHARES TR | $871.23万 | 0.89% | 96,237 | -2,536 | -2.6% | -$22.96万 | 减仓 |
| IJT | ISHARES TR | $998.64万 | 1.02% | 69,010 | -1,370 | -1.9% | -$19.83万 | 减仓 |
| IMCV | ISHARES TR | $1,014.49万 | 1.03% | 119,653 | 8,197 | 7.4% | $69.50万 | 加仓 |
| IVE | ISHARES TR | $1,019.50万 | 1.04% | 48,283 | -337 | -0.7% | -$7.12万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,110.76万 | 1.13% | 233,696 | -11,555 | -4.7% | -$54.92万 | 减仓 |
| IVW | ISHARES TR | $1,625.87万 | 1.66% | 143,743 | -3,326 | -2.3% | -$37.62万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,645.12万 | 1.67% | 360,377 | -6,291 | -1.7% | -$28.72万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,676.49万 | 1.71% | 38,382 | 2,433 | 6.8% | $106.27万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,701.08万 | 1.73% | 362,626 | 953 | 0.3% | $4.47万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $1,863.56万 | 1.90% | 194,202 | 3,110 | 1.6% | $29.84万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1,863.99万 | 1.90% | 218,907 | -1,133 | -0.5% | -$9.65万 | 减仓 |
| IMCG | ISHARES TR | $1,924.41万 | 1.96% | 244,308 | 12,860 | 5.6% | $101.30万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,973.16万 | 2.01% | 307,921 | -8,660 | -2.7% | -$55.49万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $2,133.44万 | 2.17% | 240,523 | 7,304 | 3.1% | $64.79万 | 加仓 |
| USRT | ISHARES TR | $2,361.76万 | 2.40% | 399,013 | 22,762 | 6.0% | $134.73万 | 加仓 |
| IWS | ISHARES TR | $2,487.43万 | 2.53% | 170,676 | -3,706 | -2.1% | -$54.01万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,598.27万 | 2.65% | 327,775 | 26,255 | 8.7% | $208.12万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $2,734.88万 | 2.78% | 106,271 | 8,986 | 9.2% | $231.25万 | 加仓 |