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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 22
增持 59
减持 59
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
SPYM
SPDR SER TR
-$10.4M
989,920
-10%
增持
SPTL
SPDR SER TR
+$7.6M
588,023
+83%
减持
TLT
ISHARES TR
-$6.7M
16,497
-82%
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
EFG
ISHARES TR
-$6.0M
154,241
-30%
增持
GLDM
WORLD GOLD TR
+$5.4M
145,378
+111%
减持
VUG
VANGUARD INDEX FDS
-$4.8M
114,739
-1%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$4.2M
91,499
增持
PTLC
PACER FDS TR
-$3.4M
1,993,115
+0%
建仓
HEFA
ISHARES TR
+$3.2M
88,355
增持
IEMG
ISHARES INC
+$3.2M
174,308
+47%
增持
OEF
ISHARES TR
+$3.1M
22,618
+117%
增持
BRTR
BLACKROCK ETF TRUST II
+$2.9M
292,941
+22%
减持
EMXC
ISHARES INC
-$2.8M
196,830
-20%
建仓
HIMU
BLACKROCK ETF TRUST II
+$2.8M
56,524
增持
IWD
ISHARES TR
+$2.7M
154,323
+9%
减持
IFRA
ISHARES TR
-$2.6M
8,684
-87%
增持
QUAL
ISHARES TR
+$2.3M
173,302
+13%
增持
DVYE
ISHARES INC
+$2.1M
132,963
+124%
减持
MUB
ISHARES TR
-$2.0M
34,328
-35%
建仓
THRO
BLACKROCK ETF TRUST
+$2.0M
62,963
减持
AVGO
BROADCOM INC
-$1.9M
28,876
-1%
增持
IYW
ISHARES TR
-$1.8M
98,847
+0%
建仓
XTEN
BONDBLOXX ETF TRUST
+$1.7M
37,446
增持
BIDD
BLACKROCK ETF TRUST
+$1.6M
272,501
+24%
减持
EFV
ISHARES TR
-$1.5M
273,563
-19%
增持
JNJ
JOHNSON & JOHNSON
+$1.5M
35,898
+17%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.5M
270,839
+5%
减持
DFAC
DIMENSIONAL ETF TRUST
-$1.5M
536,170
-3%
增持
AAPL
APPLE INC
-$1.4M
59,287
+2%
减持
GOVT
ISHARES TR
-$1.3M
85,541
-40%
增持
IVE
ISHARES TR
+$1.2M
33,567
+24%
减持
DFIV
DIMENSIONAL ETF TRUST
+$1.2M
466,036
-4%
增持
IJH
ISHARES TR
-$1.2M
320,078
+0%
增持
NVDA
NVIDIA CORPORATION
-$1.2M
45,282
+0%
清仓
TLH
ISHARES TR
-$1.2M
0
-100%
建仓
JMOM
J P MORGAN EXCHANGE TRADED F
+$1.1M
20,394
增持
HD
HOME DEPOT INC
+$1.1M
6,502
+98%
建仓
RPG
INVESCO EXCHANGE TRADED FD T
+$1.1M
28,899
建仓
INTF
ISHARES TR
+$1.1M
34,366
减持
TSLA
TESLA INC
-$1.1M
4,167
-21%
增持
EMB
ISHARES TR
+$1.1M
57,434
+23%
增持
VV
VANGUARD INDEX FDS
+$972.0K
7,695
+106%
增持
MUNI
PIMCO ETF TR
+$972.0K
58,592
+48%
增持
IVW
ISHARES TR
-$957.0K
195,712
+4%
减持
ESGU
ISHARES TR
-$941.0K
52,679
-8%
增持
EEM
ISHARES TR
+$917.0K
28,602
+260%
增持
BINC
BLACKROCK ETF TRUST II
+$917.0K
260,943
+6%
减持
MBB
ISHARES TR
-$800.0K
177,307
-7%
减持
ABBV
ABBVIE INC
+$741.0K
24,641
-1%
减持
DFSD
DIMENSIONAL ETF TRUST
-$717.0K
141,527
-11%
增持
IGM
ISHARES TR
+$708.0K
11,063
+283%
增持
IEI
ISHARES TR
+$692.0K
136,867
+2%
建仓
SCHF
SCHWAB STRATEGIC TR
+$689.0K
34,818
建仓
SJNK
SPDR SER TR
+$669.0K
26,595
减持
IJR
ISHARES TR
-$666.0K
58,232
-1%
增持
BND
VANGUARD BD INDEX FDS
+$659.0K
75,620
+11%
增持
FNDX
SCHWAB STRATEGIC TR
+$653.0K
45,494
+156%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$629.0K
6,920
+3%
增持
ITM
VANECK ETF TRUST
+$629.0K
29,075
+93%
减持
TGT
TARGET CORP
-$628.0K
9,988
-19%
增持
MSFT
MICROSOFT CORP
-$621.0K
14,115
+1%
减持
IJK
ISHARES TR
-$602.0K
42,045
-7%
增持
—
EXXON MOBIL CORP
+$599.0K
40,238
+3%
减持
DFAT
DIMENSIONAL ETF TRUST
-$590.0K
86,947
-4%
增持
HDV
ISHARES TR
+$546.0K
8,534
+97%
增持
NOBL
PROSHARES TR
+$543.0K
118,442
+2%
增持
AMGN
AMGEN INC
+$506.0K
8,943
+2%
增持
SCHZ
SCHWAB STRATEGIC TR
+$497.0K
708,243
+1%
减持
IWO
ISHARES TR
-$471.0K
10,821
-4%
增持
AGG
ISHARES TR
+$470.0K
88,495
+4%
减持
—
PENTAIR PLC
-$467.0K
22,539
-7%
增持
SPEM
SPDR INDEX SHS FDS
+$466.0K
35,747
+46%
建仓
IMCG
ISHARES TR
+$451.0K
6,319
增持
DFCF
DIMENSIONAL ETF TRUST
+$448.0K
450,022
+0%
增持
QDF
FLEXSHARES TR
+$421.0K
114,531
+9%
增持
BIV
VANGUARD BD INDEX FDS
+$415.0K
15,365
+51%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$410.0K
81,164
-3%
增持
ITOT
ISHARES TR
+$406.0K
35,463
+16%
减持
PPG
PPG INDS INC
-$406.0K
4,802
-38%
减持
IJJ
ISHARES TR
-$390.0K
33,424
-5%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$388.0K
7,017
+41%
减持
KO
COCA COLA CO
+$387.0K
45,331
-1%
减持
GWW
GRAINGER W W INC
-$386.0K
3,803
-3%
清仓
SPTM
SPDR SER TR
-$385.0K
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$381.0K
870
清仓
COWZ
PACER FDS TR
-$377.0K
0
-100%
减持
EMR
EMERSON ELEC CO
-$361.0K
18,669
-4%
减持
GOOGL
ALPHABET INC
-$356.0K
9,817
-1%
增持
DFAI
DIMENSIONAL ETF TRUST
+$349.0K
143,037
+1%
增持
IQLT
ISHARES TR
+$344.0K
22,243
+53%
增持
AMZN
AMAZON COM INC
-$340.0K
12,840
+1%
清仓
SYLD
CAMBRIA ETF TR
-$339.0K
0
-100%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$339.0K
206,383
-5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$334.0K
141,163
+3%
减持
IGRO
ISHARES TR
-$333.0K
47,275
-15%
增持
IWX
ISHARES TR
+$329.0K
23,740
+16%
减持
BF/B
BROWN FORMAN CORP
-$329.0K
8,033
-49%
减持
ABT
ABBOTT LABS
+$329.0K
18,225
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$325.0K
7,942
-15%
增持
DFUS
DIMENSIONAL ETF TRUST
-$323.0K
101,758
+0%
减持
TDV
PROSHARES TR
-$320.0K
4,813
-46%
建仓
BKLC
BNY MELLON ETF TRUST
+$319.0K
3,001
减持
SHYG
ISHARES TR
-$317.0K
8,383
-47%
增持
DYNF
BLACKROCK ETF TRUST
-$309.0K
591,439
+4%
建仓
KMI
KINDER MORGAN INC DEL
+$304.0K
10,665
减持
ALB
ALBEMARLE CORP
-$302.0K
4,730
-37%
增持
IWF
ISHARES TR
+$291.0K
3,727
+42%
增持
TIP
ISHARES TR
+$291.0K
23,506
+8%
减持
XT
ISHARES TR
-$283.0K
120,088
-0%
清仓
GIS
GENERAL MLS INC
-$278.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$276.0K
9,127
+1%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$272.0K
923
-37%
增持
LLY
ELI LILLY & CO
+$270.0K
4,288
+1%
建仓
USHY
ISHARES TR
+$267.0K
7,257
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$265.0K
1,595
减持
TFI
SPDR SER TR
-$262.0K
18,059
-23%
减持
IEFA
ISHARES TR
-$261.0K
61,746
-12%
建仓
IWR
ISHARES TR
+$256.0K
3,007
减持
EFA
ISHARES TR
+$255.0K
48,612
-1%
减持
MTUM
ISHARES TR
-$254.0K
8,322
-11%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$254.0K
21,488
-16%
减持
GNMA
ISHARES TR
-$253.0K
27,111
-19%
增持
VO
VANGUARD INDEX FDS
+$251.0K
4,128
+33%
增持
CME
CME GROUP INC
+$247.0K
4,581
+10%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
+$246.0K
82,705
-1%
清仓
IGEB
ISHARES TR
-$243.0K
0
-100%
减持
SMDV
PROSHARES TR
-$242.0K
5,935
-36%
减持
LOW
LOWES COS INC
-$241.0K
11,348
-3%
减持
DOV
DOVER CORP
-$240.0K
12,613
-4%
增持
META
META PLATFORMS INC
+$240.0K
2,711
+20%
清仓
KVUE
KENVUE INC
-$239.0K
0
-100%
减持
MRK
MERCK & CO INC
-$236.0K
22,605
-1%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$236.0K
10,162
-3%
建仓
INTC
INTEL CORP
+$235.0K
10,360
清仓
NVO
NOVO-NORDISK A S
-$232.0K
0
-100%
减持
—
LINDE PLC
+$232.0K
6,651
-3%
建仓
IBTJ
ISHARES TR
+$229.0K
10,510
减持
DFUV
DIMENSIONAL ETF TRUST
-$229.0K
95,474
-6%
建仓
BLK
BLACKROCK INC
+$228.0K
241
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$227.0K
7,357
+41%
减持
SUSL
ISHARES TR
-$227.0K
16,076
-6%
清仓
MEAR
ISHARES U S ETF TR
-$225.0K
0
-100%
建仓
BRO
BROWN & BROWN INC
+$223.0K
1,794
减持
LMT
LOCKHEED MARTIN CORP
-$222.0K
689
-37%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$218.0K
0
-100%
建仓
HEZU
ISHARES TR
+$217.0K
5,578
增持
ORCL
ORACLE CORP
-$216.0K
8,501
+1%
减持
CAH
CARDINAL HEALTH INC
+$213.0K
14,050
-4%
减持
CTAS
CINTAS CORP
+$212.0K
21,629
-7%
减持
NANR
SPDR INDEX SHS FDS
+$210.0K
99,110
-4%