Faithward Advisors, LLC 13F 持仓 · 2026年Q2
Faithward Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 339 只证券，申报市值合计 8.19 亿美元。前几大持仓：IBD（4.98%）、GLRY（3.93%）、BINC（2.59%）。本季前 25 大持仓中：新建仓 4 只、增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IBD | NORTHERN LTS FD TR IV | $40.8M | 4.98% | 1.7M | 增持 |
| 2 | GLRY | NORTHERN LTS FD TR IV | $32.2M | 3.93% | 736,729 | 减持 |
| 3 | BINC | BLACKROCK ETF TRUST II | $21.2M | 2.59% | 404,716 | 增持 |
| 4 | DYFI | ETF OPPORTUNITIES TRUST | $20.5M | 2.50% | 901,650 | 增持 |
| 5 | ELCV | STRATEGY SHS | $17.9M | 2.18% | 544,378 | 减持 |
| 6 | IAU | ISHARES GOLD TR | $17.2M | 2.10% | 228,192 | 减持 |
| 7 | KLAC | KLA CORP | $17.0M | 2.08% | 56,415 | 新建仓 |
| 8 | WWJD | NORTHERN LTS FD TR IV | $16.8M | 2.05% | 441,139 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $14.6M | 1.78% | 73,044 | 减持 |
| 10 | AAPL | APPLE INC | $13.3M | 1.63% | 46,051 | 新建仓 |
| 11 | CAT | CATERPILLAR INC | $13.0M | 1.59% | 12,237 | 减持 |
| 12 | BND | VANGUARD BD INDEX FDS | $12.2M | 1.49% | 165,775 | 增持 |
| 13 | AVGO | BROADCOM INC | $12.2M | 1.48% | 32,166 | 新建仓 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $11.9M | 1.46% | 102,360 | 减持 |
| 15 | VOO | VANGUARD INDEX FDS | $11.1M | 1.36% | 16,170 | 增持 |
| 16 | AMKR | AMKOR TECHNOLOGY INC | $10.9M | 1.34% | 126,921 | 新建仓 |
| 17 | XMTR | XOMETRY INC | $10.8M | 1.31% | 111,445 | 减持 |
| 18 | ASML | ASML HLDG NV | $10.2M | 1.25% | 5,133 | 增持 |
| 19 | VRT | VERTIV HOLDINGS CO | $10.0M | 1.22% | 29,929 | 减持 |
| 20 | GLDB | ETF OPPORTUNITIES TRUST | $9.8M | 1.19% | 517,674 | 增持 |
| 21 | NET | CLOUDFLARE INC | $9.8M | 1.19% | 39,763 | 增持 |
| 22 | ANET | ARISTA NETWORKS INC | $9.5M | 1.16% | 56,001 | 减持 |
| 23 | TPLC | TIMOTHY PLAN | $9.3M | 1.13% | 184,369 | 减持 |
| 24 | TPSC | TIMOTHY PLAN | $8.8M | 1.08% | 183,599 | 减持 |
| 25 | VTI | VANGUARD INDEX FDS | $8.6M | 1.05% | 23,282 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR