Rodgers & Associates, LTD
Lancaster PA · SEC CIK 0001846515
$11.02亿2026Q2 申报市值
108持仓数
54.8%前十大占比 · 第一大 7.9%
5 / 2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
SPSB 加仓+$296.77万
SPEM 加仓+$127.40万
VBR 加仓+$117.27万
IWP 加仓+$64.20万
WMT 新建仓+$50.49万
2026Q2 卖出最多 按季末市值估算
SPYG 减仓-$251.89万
VTV 减仓-$206.82万
SLYG 减仓-$174.22万
EDIV 减仓-$161.73万
IWF 减仓-$99.32万
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 |
|---|---|---|---|---|---|---|---|---|
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -9,570 | -100.0% | -$34.53万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -593 | -100.0% | -$20.48万 | 清仓 |
| T | AT&T INC | $20.27万 | 0.02% | 9,793 | 54 | 0.6% | $1,118 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $20.76万 | 0.02% | 5,636 | -1,260 | -18.3% | -$4.64万 | 重新持有 |
| AVGO | BROADCOM INC | $20.81万 | 0.02% | 551 | -45 | -7.6% | -$1.70万 | 重新持有 |
| ONEY | SPDR SERIES TRUST | $20.96万 | 0.02% | 1,636 | 1,636 | — | $20.96万 | 新建仓 |
| ACNB | ACNB CORP | $21.45万 | 0.02% | 3,613 | 3,613 | — | $21.45万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.68万 | 0.02% | 415 | 415 | — | $21.68万 | 新建仓 |
| V | VISA INC | $21.82万 | 0.02% | 636 | -1 | -0.2% | -$343 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $21.98万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $22.34万 | 0.02% | 3,105 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $22.69万 | 0.02% | 2,184 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $22.79万 | 0.02% | 615 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $22.83万 | 0.02% | 2,875 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $22.84万 | 0.02% | 6,748 | -620 | -8.4% | -$2.10万 | 重新持有 |
| AMZN | AMAZON COM INC | $26.60万 | 0.02% | 1,116 | -100 | -8.2% | -$2.38万 | 减仓 |
| SO | SOUTHERN CO | $26.97万 | 0.02% | 2,818 | 23 | 0.8% | $2,201 | 加仓 |
| TSLA | TESLA INC | $27.25万 | 0.02% | 648 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $27.30万 | 0.02% | 1,739 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $28.03万 | 0.03% | 1,715 | -30 | -1.7% | -$4,904 | 减仓 |
| IJH | ISHARES TR | $30.07万 | 0.03% | 3,899 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $31.32万 | 0.03% | 456 | -36 | -7.3% | -$2.47万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $31.70万 | 0.03% | 1,102 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $31.94万 | 0.03% | 500 | 500 | — | $31.94万 | 新建仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $32.68万 | 0.03% | 5,894 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $33.88万 | 0.03% | 4,045 | 151 | 3.9% | $1.26万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $34.19万 | 0.03% | 6,066 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $34.53万 | 0.03% | 3,585 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $38.44万 | 0.03% | 4,497 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $38.91万 | 0.04% | 2,462 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $42.37万 | 0.04% | 398 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $42.75万 | 0.04% | 1,471 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $43.98万 | 0.04% | 597 | -115 | -16.2% | -$8.47万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $44.05万 | 0.04% | 1,789 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $50.20万 | 0.05% | 2,635 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $50.49万 | 0.05% | 4,458 | 4,458 | — | $50.49万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $52.02万 | 0.05% | 556 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO ETF TR | $52.69万 | 0.05% | 10,434 | -760 | -6.8% | -$3.84万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $54.40万 | 0.05% | 5,117 | -2,395 | -31.9% | -$25.46万 | 减仓 |
| SDY | SPDR SERIES TRUST | $56.31万 | 0.05% | 3,700 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $58.57万 | 0.05% | 14,301 | -39,487 | -73.4% | -$161.73万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $61.99万 | 0.06% | 2,828 | 282 | 11.1% | $6.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $62.38万 | 0.06% | 2,456 | 1,108 | 82.2% | $28.14万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $66.89万 | 0.06% | 5,864 | 80 | 1.4% | $9,126 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $67.07万 | 0.06% | 8,118 | -360 | -4.2% | -$2.97万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $68.34万 | 0.06% | 4,671 | 444 | 10.5% | $6.50万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $73.47万 | 0.07% | 4,789 | -179 | -3.6% | -$2.75万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $74.83万 | 0.07% | 11,720 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $75.80万 | 0.07% | 8,622 | -118 | -1.4% | -$1.04万 | 减仓 |
| VB | VANGUARD INDEX FDS | $76.58万 | 0.07% | 2,526 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $79.90万 | 0.07% | 16,214 | 7,645 | 89.2% | $37.67万 | 加仓 |
| SUB | ISHARES TR | $88.74万 | 0.08% | 8,335 | -19 | -0.2% | -$2,023 | 减仓 |
| — | BNY MELLON ETF TRUST II | $93.19万 | 0.08% | 32,124 | 1,439 | 4.7% | $4.17万 | 加仓 |
| ILCG | ISHARES TR | $97.98万 | 0.09% | 8,373 | -5,072 | -37.7% | -$59.35万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $98.74万 | 0.09% | 10,173 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $105.48万 | 0.10% | 3,067 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $120.32万 | 0.11% | 4,963 | -238 | -4.6% | -$5.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $129.24万 | 0.12% | 3,465 | -144 | -4.0% | -$5.37万 | 减仓 |
| ITOT | ISHARES TR | $130.04万 | 0.12% | 7,916 | -180 | -2.2% | -$2.96万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $132.50万 | 0.12% | 11,293 | -777 | -6.4% | -$9.12万 | 减仓 |
| IWN | ISHARES TR | $155.30万 | 0.14% | 7,021 | -359 | -4.9% | -$7.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $157.58万 | 0.14% | 7,876 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $184.33万 | 0.17% | 6,370 | 50 | 0.8% | $1.45万 | 加仓 |
| ISCG | ISHARES TR | $195.67万 | 0.18% | 29,855 | -1,705 | -5.4% | -$11.17万 | 减仓 |
| IJJ | ISHARES TR | $201.24万 | 0.18% | 13,622 | -50 | -0.4% | -$7,387 | 减仓 |
| DGRO | ISHARES TR | $209.79万 | 0.19% | 27,680 | -523 | -1.9% | -$3.96万 | 减仓 |
| IVV | ISHARES TR | $225.64万 | 0.20% | 3,013 | -119 | -3.8% | -$8.91万 | 减仓 |
| LOW | LOWES COS INC | $269.64万 | 0.24% | 12,229 | -1,454 | -10.6% | -$32.06万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $271.82万 | 0.25% | 22,167 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $277.55万 | 0.25% | 21,724 | -120 | -0.5% | -$1.53万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $300.18万 | 0.27% | 15,359 | -134 | -0.9% | -$2.62万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $307.03万 | 0.28% | 3,139 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES TR | $318.73万 | 0.29% | 40,697 | -1,138 | -2.7% | -$8.91万 | 减仓 |
| IYR | ISHARES TR | $401.60万 | 0.36% | 39,276 | -1,858 | -4.5% | -$19.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $510.15万 | 0.46% | 13,786 | 6 | 0.0% | $2,220 | 加仓 |
| IEMG | ISHARES INC | $513.31万 | 0.47% | 61,963 | -2,153 | -3.4% | -$17.84万 | 减仓 |
| IJS | ISHARES TR | $714.32万 | 0.65% | 52,262 | 2,558 | 5.1% | $34.96万 | 加仓 |
| IWO | ISHARES TR | $714.71万 | 0.65% | 18,142 | -429 | -2.3% | -$16.90万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $788.88万 | 0.72% | 132,163 | -1,490 | -1.1% | -$8.89万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $808.30万 | 0.73% | 63,242 | 340 | 0.5% | $4.35万 | 加仓 |
| IJK | ISHARES TR | $865.21万 | 0.79% | 73,635 | -3,515 | -4.6% | -$41.30万 | 减仓 |
| IEFA | ISHARES TR | $898.77万 | 0.82% | 93,059 | -3,178 | -3.3% | -$30.69万 | 减仓 |
| IVE | ISHARES TR | $1,093.30万 | 0.99% | 48,150 | -133 | -0.3% | -$3.02万 | 减仓 |
| IMCV | ISHARES TR | $1,100.63万 | 1.00% | 120,448 | 795 | 0.7% | $7.26万 | 加仓 |
| IJT | ISHARES TR | $1,152.60万 | 1.05% | 64,535 | -4,475 | -6.5% | -$79.92万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,239.64万 | 1.13% | 229,435 | -4,261 | -1.8% | -$23.02万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,760.45万 | 1.60% | 349,364 | -11,013 | -3.1% | -$55.49万 | 减仓 |
| IVW | ISHARES TR | $1,912.09万 | 1.74% | 139,031 | -4,712 | -3.3% | -$64.80万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $2,005.08万 | 1.82% | 387,231 | 24,605 | 6.8% | $127.40万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,015.41万 | 1.83% | 233,969 | 3,677 | 1.6% | $31.67万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $2,087.43万 | 1.89% | 220,077 | 1,170 | 0.5% | $11.10万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $2,097.95万 | 1.90% | 187,167 | -7,035 | -3.6% | -$78.86万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,177.70万 | 1.98% | 305,643 | -2,278 | -0.7% | -$16.23万 | 减仓 |
| IMCG | ISHARES TR | $2,326.60万 | 2.11% | 236,684 | -7,624 | -3.1% | -$74.94万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $2,356.31万 | 2.14% | 244,354 | 3,831 | 1.6% | $36.94万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,563.97万 | 2.33% | 324,430 | -3,345 | -1.0% | -$26.44万 | 减仓 |
| USRT | ISHARES TR | $2,670.57万 | 2.42% | 401,892 | 2,879 | 0.7% | $19.13万 | 加仓 |
| IWS | ISHARES TR | $2,731.85万 | 2.48% | 165,969 | -4,707 | -2.8% | -$77.48万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2,965.08万 | 2.69% | 487,758 | -11,187 | -2.2% | -$68.01万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $3,250.55万 | 2.95% | 106,123 | -148 | -0.1% | -$4.53万 | 减仓 |