Fidelity D & D Bancorp Inc 13F 持仓 · 2026年Q2
Fidelity D & D Bancorp 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 116 只证券，申报市值合计 2.91 亿美元。前几大持仓：SPDW（8.76%）、RPV（8.10%）、AVLV（7.70%）。本季前 25 大持仓中：增持 21 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $25.5M | 8.76% | 506,607 | 增持 |
| 2 | RPV | INVESCO S&P 500 PURE VALUE | $23.6M | 8.10% | 207,356 | 增持 |
| 3 | AVLV | Avantis US Large Cap Value ETF | $22.4M | 7.70% | 246,107 | 增持 |
| 4 | GMOI | GMO INTERNATIONAL VALUE ETF | $16.9M | 5.81% | 451,896 | 增持 |
| 5 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | $13.7M | 4.70% | 208,886 | 增持 |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $12.6M | 4.31% | 53,051 | 增持 |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $12.5M | 4.29% | 100,625 | 增持 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.2M | 3.85% | 39,922 | 持平 |
| 9 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $10.7M | 3.68% | 103,936 | 增持 |
| 10 | JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | $9.9M | 3.39% | 450,540 | 增持 |
| 11 | CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | $9.4M | 3.24% | 308,044 | 增持 |
| 12 | SPHQ | INVESCO S&P 500 QUALITY ETF | $8.9M | 3.06% | 99,028 | 增持 |
| 13 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $8.6M | 2.93% | 68,542 | 增持 |
| 14 | JIG | JP MORGAN INTERNATIONAL GROWTH ETF | $8.1M | 2.78% | 92,813 | 减持 |
| 15 | SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | $7.7M | 2.63% | 228,877 | 增持 |
| 16 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $6.4M | 2.19% | 46,504 | 增持 |
| 17 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $6.1M | 2.08% | 73,724 | 增持 |
| 18 | TLH | ISHARES 10-20 TREASURY ETF | $5.2M | 1.79% | 51,989 | 增持 |
| 19 | JSML | Janus Henderson Small Cap Growth Alpha ETF | $5.0M | 1.72% | 53,943 | 增持 |
| 20 | FDBC | FIDELITY D & D BANCORP INC. | $4.9M | 1.68% | 94,958 | 减持 |
| 21 | EMLC | VANECK ETF TRUST | $3.4M | 1.17% | 133,509 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $3.0M | 1.04% | 8,119 | 增持 |
| 23 | AAPL | APPLE INC. | $2.3M | 0.80% | 8,037 | 增持 |
| 24 | HONT | HONAT BANCORP INC | $2.2M | 0.75% | 15,709 | 持平 |
| 25 | XMPT | VANECK CEF MUNI INCOME ETF | $2.2M | 0.75% | 98,018 | 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