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CFS Investment Advisory Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CFS Investment Advisory Services, LLC
报告期 2026-03-31 · CIK 0001845688
持仓数
353
前50大市值合计
$999.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
23Q3
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 23
增持 50
减持 58
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
EFG
ISHARES TR
-$21.2M
221,063
-44%
减持
IVV
ISHARES TR
-$20.8M
42,562
-46%
减持
EFV
ISHARES TR
-$19.4M
336,401
-48%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MBB
ISHARES TR
-$17.8M
190,091
-48%
建仓
SGOV
ISHARES TR
+$9.7M
96,213
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$7.9M
83,355
减持
IUSB
ISHARES TR
-$7.0M
511,423
-20%
减持
IJR
ISHARES TR
-$6.0M
58,630
-46%
建仓
BIDD
BLACKROCK ETF TRUST
+$5.4M
219,476
减持
EMB
ISHARES TR
-$4.5M
46,604
-50%
建仓
GLDM
WORLD GOLD TR
+$3.6M
68,918
增持
PTLC
PACER FDS TR
+$3.2M
1,983,306
+1%
减持
SPAB
SPDR SER TR
-$2.7M
65,568
-60%
减持
VUG
VANGUARD INDEX FDS
+$2.4M
115,436
-1%
建仓
MUNI
PIMCO ETF TR
+$2.0M
39,592
减持
IGEB
ISHARES TR
-$2.0M
5,478
-89%
减持
SPTL
SPDR SER TR
-$1.6M
321,439
-7%
减持
AVGO
BROADCOM INC
+$1.6M
29,219
-3%
增持
AAPL
APPLE INC
+$1.5M
58,088
+4%
增持
BRTR
BLACKROCK ETF TRUST II
+$1.4M
239,787
+20%
增持
DFIV
DIMENSIONAL ETF TRUST
-$1.2M
483,173
+0%
增持
EFA
ISHARES TR
+$1.2M
49,167
+61%
减持
SPEM
SPDR INDEX SHS FDS
-$1.1M
24,532
-50%
增持
IJH
ISHARES TR
+$1.1M
318,608
+6%
减持
SPYM
SPDR SER TR
+$1.0M
1,095,206
-1%
清仓
GIGB
GOLDMAN SACHS ETF TR
-$937.0K
0
-100%
清仓
—
ISHARES TR
-$917.0K
0
-100%
减持
DFAE
DIMENSIONAL ETF TRUST
-$911.0K
432,390
-0%
增持
AGG
ISHARES TR
+$900.0K
85,494
+17%
减持
TLH
ISHARES TR
-$879.0K
11,662
-37%
增持
IEI
ISHARES TR
+$871.0K
133,944
+10%
减持
SPIB
SPDR SER TR
-$847.0K
44,737
-35%
增持
NVDA
NVIDIA CORPORATION
+$811.0K
45,232
+4%
减持
CVX
CHEVRON CORP NEW
-$776.0K
12,599
-29%
减持
TFI
SPDR SER TR
-$735.0K
23,596
-39%
减持
DFAC
DIMENSIONAL ETF TRUST
-$712.0K
553,361
-4%
建仓
IBMR
ISHARES TR
+$692.0K
27,701
增持
ICVT
ISHARES TR
+$677.0K
24,938
+45%
减持
TSLA
TESLA INC
+$669.0K
5,292
-6%
增持
EMXC
ISHARES INC
-$651.0K
246,287
+5%
减持
QUAL
ISHARES TR
-$646.0K
153,400
-2%
增持
HYDB
ISHARES TR
+$642.0K
19,361
+247%
减持
NUE
NUCOR CORP
-$642.0K
18,686
-0%
减持
NANR
SPDR INDEX SHS FDS
-$597.0K
103,531
-0%
增持
TLT
ISHARES TR
-$573.0K
93,802
+5%
减持
AMGN
AMGEN INC
-$555.0K
8,746
-1%
减持
CTAS
CINTAS CORP
-$540.0K
23,169
-0%
建仓
IQLT
ISHARES TR
+$539.0K
14,528
增持
WMT
WALMART INC
+$538.0K
50,286
+1%
增持
AMZN
AMAZON COM INC
+$515.0K
12,687
+4%
减持
MUB
ISHARES TR
-$494.0K
52,705
-6%
建仓
HDV
ISHARES TR
+$488.0K
4,343
增持
IEMG
ISHARES INC
-$466.0K
118,820
+2%
减持
IVE
ISHARES TR
-$464.0K
27,178
-5%
增持
LLY
ELI LILLY & CO
-$446.0K
4,237
+1%
增持
ABBV
ABBVIE INC
-$444.0K
24,887
+1%
增持
JNJ
JOHNSON & JOHNSON
-$437.0K
30,704
+2%
减持
NEE
NEXTERA ENERGY INC
-$436.0K
29,979
-2%
建仓
FNDX
SCHWAB STRATEGIC TR
+$421.0K
17,785
减持
JPM
JPMORGAN CHASE & CO.
+$420.0K
15,814
-1%
增持
DFCF
DIMENSIONAL ETF TRUST
-$413.0K
447,790
+2%
减持
—
EXXON MOBIL CORP
-$407.0K
38,912
-1%
减持
—
LINDE PLC
-$403.0K
6,842
-0%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$394.0K
5,205
减持
UPS
UNITED PARCEL SERVICE INC
-$365.0K
4,555
-34%
减持
DFAI
DIMENSIONAL ETF TRUST
-$365.0K
141,031
-0%
减持
SHW
SHERWIN WILLIAMS CO
-$352.0K
7,405
-1%
增持
IWD
ISHARES TR
-$345.0K
142,180
+1%
增持
IEFA
ISHARES TR
-$337.0K
70,178
+4%
建仓
EEM
ISHARES TR
+$333.0K
7,956
清仓
—
ISHARES TR
-$333.0K
0
-100%
清仓
—
LAM RESEARCH CORP
-$328.0K
0
-100%
减持
DYNF
BLACKROCK ETF TRUST
-$325.0K
568,743
-5%
减持
DFIC
DIMENSIONAL ETF TRUST
-$324.0K
91,843
-4%
减持
AOS
SMITH A O CORP
-$321.0K
14,242
-1%
清仓
SPSB
SPDR SER TR
-$320.0K
0
-100%
增持
GOOGL
ALPHABET INC
+$319.0K
9,901
+6%
增持
GNMA
ISHARES TR
+$309.0K
33,603
+33%
建仓
LRCX
LAM RESEARCH CORP
+$304.0K
4,204
增持
BIV
VANGUARD BD INDEX FDS
+$303.0K
10,182
+74%
增持
GD
GENERAL DYNAMICS CORP
-$291.0K
7,677
+0%
增持
IWX
ISHARES TR
+$289.0K
20,520
+25%
增持
NFLX
NETFLIX INC
+$287.0K
652
+57%
减持
GPC
GENUINE PARTS CO
-$284.0K
11,434
-1%
清仓
IXC
ISHARES TR
-$280.0K
0
-100%
清仓
IBDR
ISHARES TR
-$278.0K
0
-100%
建仓
GIS
GENERAL MLS INC
+$278.0K
4,363
减持
AFL
AFLAC INC
-$277.0K
31,113
-0%
清仓
SWK
STANLEY BLACK & DECKER INC
-$269.0K
0
-100%
增持
IWF
ISHARES TR
+$269.0K
2,626
+25%
减持
EMR
EMERSON ELEC CO
+$268.0K
19,431
-1%
减持
TGT
TARGET CORP
-$267.0K
12,352
-1%
清仓
CGBL
CAPITAL GROUP CORE BALANCED
-$266.0K
0
-100%
清仓
—
ISHARES TR
-$261.0K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$259.0K
3,592
+13%
清仓
SBUX
STARBUCKS CORP
-$258.0K
0
-100%
增持
ICSH
ISHARES TR
+$253.0K
38,552
+16%
增持
LOW
LOWES COS INC
-$252.0K
11,701
+1%
建仓
DIS
DISNEY WALT CO
+$252.0K
2,259
清仓
—
ISHARES TR
-$251.0K
0
-100%
清仓
IBDT
ISHARES TR
-$250.0K
0
-100%
清仓
IGSB
ISHARES TR
-$245.0K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$243.0K
1,075
减持
ADM
ARCHER DANIELS MIDLAND CO
-$240.0K
25,446
-0%
建仓
VTV
VANGUARD INDEX FDS
+$236.0K
1,392
清仓
IYH
ISHARES TR
-$235.0K
0
-100%
增持
TIP
ISHARES TR
+$235.0K
21,778
+15%
增持
IVLU
ISHARES TR
+$233.0K
15,956
+135%
减持
DFEM
DIMENSIONAL ETF TRUST
-$232.0K
91,276
-2%
减持
XT
ISHARES TR
-$231.0K
120,600
-1%
增持
KO
COCA COLA CO
-$231.0K
45,933
+7%
清仓
IDHQ
INVESCO EXCH TRADED FD TR II
-$229.0K
0
-100%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$223.0K
218,214
+0%
增持
STIP
ISHARES TR
+$223.0K
34,767
+8%
增持
V
VISA INC
+$222.0K
3,605
+8%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$218.0K
419
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$216.0K
83,138
-2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$212.0K
257,279
+12%
建仓
ED
CONSOLIDATED EDISON INC
+$210.0K
2,350
增持
NOBL
PROSHARES TR
-$208.0K
116,115
+5%
清仓
IBDS
ISHARES TR
-$207.0K
0
-100%
建仓
DLR
DIGITAL RLTY TR INC
+$207.0K
1,169
建仓
XEL
XCEL ENERGY INC
+$207.0K
3,060
减持
ES
EVERSOURCE ENERGY
-$206.0K
4,911
-31%
建仓
WEC
WEC ENERGY GROUP INC
+$204.0K
2,174
清仓
—
KELLANOVA
-$203.0K
0
-100%
建仓
CRM
SALESFORCE INC
+$203.0K
608
建仓
IAU
ISHARES GOLD TR
+$202.0K
4,070
清仓
HPQ
HP INC
-$200.0K
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$192.0K
10,186
+1%
减持
BF/B
BROWN FORMAN CORP
-$189.0K
15,852
-1%
减持
DFAT
DIMENSIONAL ETF TRUST
-$183.0K
91,027
-4%
增持
ITOT
ISHARES TR
+$175.0K
30,486
+2%
增持
MRK
MERCK & CO INC
-$172.0K
22,769
+6%
减持
EXPD
EXPEDITORS INTL WASH INC
-$168.0K
4,578
-11%
减持
—
MEDTRONIC PLC
-$165.0K
13,350
-2%
减持
CMCSA
COMCAST CORP NEW
-$161.0K
31,972
-2%
增持
IEV
ISHARES TR
+$159.0K
9,502
+65%
增持
TAXX
BONDBLOXX ETF TRUST
+$158.0K
7,849
+68%
减持
COP
CONOCOPHILLIPS
-$154.0K
4,006
-24%
增持
HD
HOME DEPOT INC
+$145.0K
3,283
+18%
减持
SPGI
S&P GLOBAL INC
-$145.0K
6,484
-1%
增持
SCHZ
SCHWAB STRATEGIC TR
+$140.0K
700,711
+111%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$139.0K
10,445
+2%
减持
ROP
ROPER TECHNOLOGIES INC
-$133.0K
3,445
-0%
增持
BND
VANGUARD BD INDEX FDS
-$131.0K
68,067
+2%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$130.0K
42,331
+2%
减持
BAC
BANK AMERICA CORP
+$130.0K
31,603
-0%
减持
MS
MORGAN STANLEY
+$127.0K
6,284
-1%
减持
AMAT
APPLIED MATLS INC
-$126.0K
3,179
-0%