Commonwealth Retirement Investments LLC
RICHMOND VA · SEC CIK 0001963787
$3.68亿2026Q2 申报市值
413持仓数
34.2%前十大占比 · 第一大 7.5%
41 / 8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
PG 加仓+$762.20万
MS 重新持有+$734.60万
XOM 新建仓+$447.76万
AVGO 加仓+$386.70万
CMCSA 重新持有+$354.92万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,332.33万
AMAT 减仓-$710.99万
LRCX 减仓-$536.84万
JPM 减仓-$458.29万
UPS 减仓-$366.85万
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | $2,749.19万 | 7.46% | 72,778 | 10,237 | 16.4% | $386.70万 | 加仓 |
| ABBV | ABBVIE INC COM | $1,409.40万 | 3.83% | 56,009 | 1,938 | 3.6% | $48.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,318.46万 | 3.58% | 51,914 | 11,081 | 27.1% | $281.42万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,294.57万 | 3.51% | 34,705 | 5,727 | 19.8% | $213.63万 | 加仓 |
| MRK | MERCK & CO INC COM | $1,070.50万 | 2.91% | 83,307 | -10,599 | -11.3% | -$136.20万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $990.53万 | 2.69% | 13,227 | 916 | 7.4% | $68.60万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $978.29万 | 2.66% | 66,714 | 51,978 | 352.7% | $762.20万 | 加仓 |
| HD | HOME DEPOT INC COM | $963.84万 | 2.62% | 27,329 | 2,260 | 9.0% | $79.71万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $959.31万 | 2.60% | 57,873 | 8,200 | 16.5% | $135.92万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $858.68万 | 2.33% | 116,970 | 6,001 | 5.4% | $44.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $838.78万 | 2.28% | 19,357 | -12,389 | -39.0% | -$536.84万 | 减仓 |
| PEP | PEPSICO INC COM | $765.94万 | 2.08% | 56,569 | -2,382 | -4.0% | -$32.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $759.43万 | 2.06% | 23,201 | -14,001 | -37.6% | -$458.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $751.71万 | 2.04% | 14,755 | -1,364 | -8.5% | -$69.49万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $735.43万 | 2.00% | 35,181 | 35,141 | 87,852.5% | $734.60万 | 重新持有 |
| MO | ALTRIA GROUP INC COM | $697.64万 | 1.89% | 96,961 | -22,724 | -19.0% | -$163.50万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $663.76万 | 1.80% | 15,970 | 5,478 | 52.2% | $227.68万 | 加仓 |
| CSCO | CISCO SYS INC COM | $653.13万 | 1.77% | 55,605 | -252 | -0.5% | -$2.96万 | 减仓 |
| V | VISA INC COM CL A | $608.88万 | 1.65% | 17,747 | -2,529 | -12.5% | -$86.77万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $561.65万 | 1.52% | 113,351 | -34,815 | -23.5% | -$172.51万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $536.67万 | 1.46% | 7,423 | -9,834 | -57.0% | -$710.99万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $518.32万 | 1.41% | 37,688 | 2,427 | 6.9% | $33.38万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $513.36万 | 1.39% | 22,609 | 1,370 | 6.5% | $31.11万 | 加仓 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $500.81万 | 1.36% | 73,637 | 6,383 | 9.5% | $43.41万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $468.75万 | 1.27% | 56,585 | 4,255 | 8.1% | $35.25万 | 加仓 |
| HPQ | HP INC COM | $447.76万 | 1.22% | 204,084 | 147,686 | 261.9% | $324.02万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $447.76万 | 1.22% | 32,750 | 32,750 | — | $447.76万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $430.36万 | 1.17% | 8,379 | 494 | 6.3% | $25.37万 | 加仓 |
| ALL | ALLSTATE CORP COM | $396.86万 | 1.08% | 16,679 | 950 | 6.0% | $22.60万 | 加仓 |
| MET | METLIFE INC COM | $392.24万 | 1.06% | 46,359 | 18,191 | 64.6% | $153.91万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $355.87万 | 0.97% | 46,489 | 3,827 | 9.0% | $29.30万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $355.72万 | 0.97% | 144,895 | 144,572 | 44,759.1% | $354.92万 | 重新持有 |
| AAPL | APPLE INC COM | $350.66万 | 0.95% | 12,119 | 1 | 0.0% | $289 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $336.75万 | 0.91% | 16,830 | 14,234 | 548.3% | $284.81万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $335.62万 | 0.91% | 111,131 | 50,992 | 84.8% | $154.00万 | 加仓 |
| AFL | AFLAC INC COM | $321.04万 | 0.87% | 27,381 | 14,146 | 106.9% | $165.86万 | 加仓 |
| KLAC | KLA CORP COM NEW | $300.34万 | 0.82% | 9,955 | -25 | -0.3% | -$7,542 | 减仓 |
| COP | CONOCOPHILLIPS COM | $298.23万 | 0.81% | 28,687 | 12,002 | 71.9% | $124.77万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $296.17万 | 0.80% | 17,770 | 17,770 | — | $296.17万 | 新建仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $292.13万 | 0.79% | 55,411 | 2,230 | 4.2% | $11.76万 | 加仓 |
| INTU | INTUIT COM | $274.92万 | 0.75% | 10,533 | 10,525 | 131,562.5% | $274.71万 | 重新持有 |
| AMGN | AMGEN INC COM | $262.28万 | 0.71% | 7,243 | -4,524 | -38.4% | -$163.82万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $260.10万 | 0.71% | 22,878 | -11,620 | -33.7% | -$132.11万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $250.47万 | 0.68% | 7,306 | 285 | 4.1% | $9.77万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $245.53万 | 0.67% | 19,734 | 1,762 | 9.8% | $21.92万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $236.51万 | 0.64% | 54,861 | 3,408 | 6.6% | $14.69万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $233.41万 | 0.63% | 10,637 | 671 | 6.7% | $14.72万 | 加仓 |
| BBY | BEST BUY INC COM | $229.22万 | 0.62% | 30,208 | 1,887 | 6.7% | $14.32万 | 加仓 |
| TJX | TJX COS INC NEW COM | $208.10万 | 0.56% | 13,736 | -9,093 | -39.8% | -$137.76万 | 减仓 |
| — | PGIM ULTRA SHORT MUNICIPAL BOND ETF | $203.82万 | 0.55% | 40,429 | 20,056 | 98.4% | $101.11万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $203.64万 | 0.55% | 18,868 | 1,469 | 8.4% | $15.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $203.09万 | 0.55% | 2,171 | -25 | -1.1% | -$2.34万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $196.99万 | 0.53% | 62,320 | 1,304 | 2.1% | $4.12万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $192.08万 | 0.52% | 8,577 | 133 | 1.6% | $2.98万 | 加仓 |
| PAYX | PAYCHEX INC COM | $178.06万 | 0.48% | 18,108 | 4,624 | 34.3% | $45.47万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $176.10万 | 0.48% | 8,548 | 604 | 7.6% | $12.44万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $175.00万 | 0.48% | 5,301 | 243 | 4.8% | $8.02万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $167.54万 | 0.45% | 15,545 | -1,378 | -8.1% | -$14.85万 | 减仓 |
| EOG | EOG RES INC COM | $161.88万 | 0.44% | 12,478 | 438 | 3.6% | $5.68万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $155.27万 | 0.42% | 30,826 | 1,979 | 6.9% | $9.97万 | 加仓 |
| APH | AMPHENOL CORP CL A | $147.62万 | 0.40% | 8,372 | 8,372 | — | $147.62万 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $146.39万 | 0.40% | 3,917 | 3,731 | 2,005.9% | $139.44万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP COM | $144.58万 | 0.39% | 9,998 | -105 | -1.0% | -$1.52万 | 减仓 |
| CTAS | CINTAS CORP COM | $143.82万 | 0.39% | 8,456 | 2,101 | 33.1% | $35.73万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $139.79万 | 0.38% | 5,468 | 5,101 | 1,389.9% | $130.41万 | 重新持有 |
| ADI | ANALOG DEVICES INC COM | $136.39万 | 0.37% | 3,434 | 0 | 0.0% | — | 不变 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $132.33万 | 0.36% | 41,639 | 2,755 | 7.1% | $8.76万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $131.30万 | 0.36% | 5,891 | -17 | -0.3% | -$3,789 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $127.88万 | 0.35% | 7,275 | 7,263 | 60,525.0% | $127.67万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC CL B | $127.54万 | 0.35% | 11,864 | -34,126 | -74.2% | -$366.85万 | 减仓 |
| MTB | M & T BK CORP COM | $114.44万 | 0.31% | 4,808 | -6,579 | -57.8% | -$156.59万 | 减仓 |
| IYE | ISHARES U.S. ENERGY ETF | $113.98万 | 0.31% | 20,141 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $107.76万 | 0.29% | 2,194 | 773 | 54.4% | $37.97万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $102.73万 | 0.28% | 17,829 | -54,306 | -75.3% | -$312.91万 | 减仓 |
| AMZN | AMAZON COM INC COM | $102.10万 | 0.28% | 4,284 | 1,263 | 41.8% | $30.10万 | 加仓 |
| WMT | WALMART INC COM | $94.23万 | 0.26% | 8,320 | 1 | 0.0% | $113 | 加仓 |
| TFC | TRUIST FINL CORP COM | $89.50万 | 0.24% | 17,965 | 29 | 0.2% | $1,445 | 加仓 |
| COR | CENCORA INC COM | $84.44万 | 0.23% | 2,984 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $84.10万 | 0.23% | 17,509 | -30,352 | -63.4% | -$145.78万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $83.14万 | 0.23% | 6,696 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $82.51万 | 0.22% | 12,082 | -60 | -0.5% | -$4,097 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $77.90万 | 0.21% | 1,043 | -122 | -10.5% | -$9.11万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $70.41万 | 0.19% | 22,205 | -1,411 | -6.0% | -$4.47万 | 减仓 |
| UNP | UNION PAC CORP COM | $64.41万 | 0.17% | 2,368 | -57 | -2.4% | -$1.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $63.22万 | 0.17% | 2,248 | 36 | 1.6% | $1.01万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $60.23万 | 0.16% | 2,446 | -48 | -1.9% | -$1.18万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $58.14万 | 0.16% | 790 | 11 | 1.4% | $8,096 | 加仓 |
| HSY | HERSHEY CO COM | $57.34万 | 0.16% | 3,268 | -6,795 | -67.5% | -$119.22万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $56.58万 | 0.15% | 2,391 | 406 | 20.5% | $9.61万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $54.02万 | 0.15% | 1,717 | 85 | 5.2% | $2.67万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $53.51万 | 0.15% | 3,386 | -278 | -7.6% | -$4.39万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $53.48万 | 0.15% | 5,893 | -18,872 | -76.2% | -$171.25万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $53.41万 | 0.14% | 1,792 | -49 | -2.7% | -$1.46万 | 减仓 |
| LEN | LENNAR CORP CL A | $53.34万 | 0.14% | 5,895 | -22,909 | -79.5% | -$207.30万 | 减仓 |
| CME | CME GROUP INC COM | $44.43万 | 0.12% | 2,012 | -52 | -2.5% | -$1.15万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $43.69万 | 0.12% | 4,735 | -126 | -2.6% | -$1.16万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $42.53万 | 0.12% | 1,463 | -21 | -1.4% | -$6,104 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $37.82万 | 0.10% | 3,916 | 260 | 7.1% | $2.51万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $36.76万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $35.75万 | 0.10% | 3,302 | -14,072 | -81.0% | -$152.34万 | 减仓 |