CI

CFS Investment Advisory Services, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$14.5亿

申报季度: 2026-03-31 · 持股只数: 353

CFS Investment Advisory Services, LLC在最新一期 13F 报告中披露了 353 项持股，申报期为 2026-03-31，总持股市值约为 US$14.5亿，季度换手率为 20.8%。

机构性格雪花图

集中度
7.54
持仓稳定性
20.75
动能／逆势
100
行业集中度
56.04
多样化
100
仓位均衡度
76.19

近期动向

  • 加仓 SPYM

    +34.7%　US$2665.4万

  • 减仓 XLG

    -91.6%　-US$1671.4万

  • 加仓 GOVT

    +1088.3%　US$1683.7万

  • 减仓 IEMG

    -57.5%　-US$1081.3万

  • 减仓 OEF

    -65.0%　-US$1045.7万

  • 减仓 PTLC

    -1.7%　-US$252.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PTLCPacer Trendpilot US Large CaETF-其他7.75%-0.65%-1.69%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长6.39%+1.56%+34.66%
3VUGVanguard Growth ETFETF-其他3.65%-0.12%+1.61%
4IWDIshares Russell 1000 Value EETF-其他2.79%-0.06%-3.93%
5DYNFIshrs US E F R A Etf-usd INCETF-其他2.59%-0.49%-14.97%
6IVVIshares Core S&p 500 ETFETF-大型股与成长2.09%-0.38%-13.95%
7DFACDimensional US Core Equity 2ETF-其他1.88%+0.18%+9.95%
8VEAVanguard Ftse Developed ETFETF-其他1.58%+0.24%+12.72%
9DFCFDimensional Core Fixed INCETF-其他1.55%-0.01%+5.28%
10IJHIshares Core S&p Midcap ETFETF-其他1.54%+0.04%-1.69%
11COROIsh Intl Ctry Rot Act ETFETF-其他1.52%+1.52%NEW
12SGOVIshares 0-3 Month Treasury BETF-政府公债1.49%+0.04%+8.80%
13IVWIshares S&p 500 Growth ETFETF-大型股与成长1.48%—-2.84%
14SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-其他1.43%—-2.78%
15DFIVDimensional International VaETF-其他1.41%—-14.09%
16BAIIshrs Ai In And Tech Act ETFETF-科技型1.34%+0.18%-0.25%
17GOVTIshares US Treasury Bond ETFETF-政府公债1.27%+1.16%+1088.32%
18QUALIshares Msci USA Quality FacETF-其他1.26%—-8.03%
19AAPLApple INC股票-科技1.23%—+1.93%
20MBBIshares Mbs ETFETF-其他1.23%—-0.69%
21IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他1.19%—-0.02%
22SPMOInvesco S&p 500 Momentum ETFETF-大型股与成长1.15%+0.02%+0.20%
23DFAEDimensional Emerging Core EqETF-新兴市场1.13%+0.10%+0.74%
24THROIshares U.s. Thematic RotatiETF-其他1.08%—+1.11%
25BRTRIshares Total Return Act ETFETF-其他1.02%—+4.04%
26EFVIshares Msci Eafe Value ETFETF-其他0.97%-0.47%-35.48%
27SCHZSchwab US Aggregate Bond ETFETF-其他0.96%—-5.36%
28IEIIshares 3-7 Year Treasury BoETF-政府公债0.95%-0.31%-19.66%
29SHLDGlobal X Defense Tech ETFETF-科技型0.91%+0.40%+67.25%
30VGITVanguard Intermediate-term TETF-其他0.79%+0.40%+113.98%
31DFAIDimensional International CoETF-其他0.79%+0.24%+38.37%
32CGDVCap Group Dividend ValueETF-其他0.78%+0.03%+4.54%
33ACWXIshares Msci Acwi Ex US ETFETF-其他0.78%+0.78%NEW
34AVGOBroadcom INC股票-科技0.76%+0.08%-0.09%
35DFUSDimensional US Eq Mkt ETFETF-其他0.75%+0.06%+10.60%
36VWOVanguard Ftse Emerging MarkeETF-新兴市场0.75%+0.14%+18.86%
37IEMGIshares Core Msci EmergingETF-新兴市场0.73%-0.83%-57.52%
38NOBLProshares S&p 500 Dividend AETF-大型股与成长0.71%—-5.17%
39NVDANvidia CORP股票-科技0.69%+0.04%+4.01%
40BNDXVanguard Total Intl Bond ETFETF-其他0.68%+0.25%+67.24%
41BNDVanguard Total Bond MarketETF-其他0.68%+0.27%+77.16%
42DVYEIshares Emerging Markets DivETF-新兴市场0.64%—-19.21%
43AVEMAvantis Emerging Markets EqETF-新兴市场0.64%+0.12%+11.89%
44AGGIshares Core U.s. AggregateETF-其他0.64%-0.17%-16.29%
45XTIshar Fture Exp Tech Etf-usdETF-科技型0.57%—-0.08%
46BINCIshares Flex I A Etf-usd INCETF-其他0.56%-0.38%-36.72%
47NANRSta Str Sp S&p Nor An Res-uiETF-其他0.55%+0.07%-2.65%
48BIDDIshares International DivideETF-其他0.54%—-2.98%
49IVEIshares S&p 500 Value ETFETF-大型股与成长0.53%-0.11%-15.98%
50ESGUIshares Esg Aware Msci USAETF-其他0.52%—-2.35%
1–50 of 353

本季持股变动

CFS Investment Advisory Services, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares Msci Acwi Ex US ETF (ACWX); 新建仓: Ss Spdr P Tips ETF (SPIP); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 清仓: Pacer Trendpilot 100 ETF (PTNQ).

CFS Investment Advisory Services, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SPYMSte Str Spdr Pt S&p 500 ETF+1.6%+34.66%加仓
2GOVTIshares US Treasury Bond ETF+1.2%+1088.32%加仓
3SHLDGlobal X Defense Tech ETF+0.4%+67.25%加仓
4VGITVanguard Intermediate-term T+0.4%+113.98%加仓
5BNDVanguard Total Bond Market+0.3%+77.16%加仓
6BNDXVanguard Total Intl Bond ETF+0.3%+67.24%加仓
7VEAVanguard Ftse Developed ETF+0.2%+12.72%加仓
8DFAIDimensional International Co+0.2%+38.37%加仓
9DFACDimensional US Core Equity 2+0.2%+9.95%加仓
10BAIIshrs Ai In And Tech Act ETF+0.2%-0.25%减仓
11VWOVanguard Ftse Emerging Marke+0.1%+18.86%加仓
12SPSMSs Spdr P S&p 600 Small Cap+0.1%+129.71%加仓
13AVEMAvantis Emerging Markets Eq+0.1%+11.89%加仓
14DFAEDimensional Emerging Core Eq+0.1%+0.74%加仓
15AVMCAvantis US Mid Cap Eq ETF+0.1%+100.37%加仓
16AVGOBroadcom INC+0.1%-0.09%减仓
17PMPhilip Morris International+0.1%+207.83%加仓
18DFASDimensional US Small Cap ETF+0.1%+183.48%加仓
19VTIPVanguard Short-term Tips+0.1%+268.32%加仓
20NANRSta Str Sp S&p Nor An Res-ui+0.1%-2.65%减仓
21DFUSDimensional US Eq Mkt ETF+0.1%+10.60%加仓
22XOMExxon Mobil CORP+0.1%-1.05%减仓
23SGOVIshares 0-3 Month Treasury B0%+8.80%加仓
24IJHIshares Core S&p Midcap ETF0%-1.69%减仓
25NVDANvidia CORP0%+4.01%加仓
26CGDVCap Group Dividend Value0%+4.54%加仓
27SPMOInvesco S&p 500 Momentum ETF0%+0.20%加仓
28DFCFDimensional Core Fixed INC0%+5.28%加仓
29IWDIshares Russell 1000 Value E-0.1%-3.93%减仓
30DFUVDimensional US Marketwide Va-0.1%-44.74%减仓
31IVEIshares S&p 500 Value ETF-0.1%-15.98%减仓
32VUGVanguard Growth ETF-0.1%+1.61%加仓
33MSFTMicrosoft CORP-0.1%-8.65%减仓
34AGGIshares Core U.s. Aggregate-0.2%-16.29%减仓
35IEIIshares 3-7 Year Treasury Bo-0.3%-19.66%减仓
36EMBIshares Jp Morgan Usd Emergi-0.4%-88.00%减仓
37BINCIshares Flex I A Etf-usd INC-0.4%-36.72%减仓
38IVVIshares Core S&p 500 ETF-0.4%-13.95%减仓
39EFVIshares Msci Eafe Value ETF-0.5%-35.48%减仓
40DYNFIshrs US E F R A Etf-usd INC-0.5%-14.97%减仓
41GLDMSpdr Gold Minishares Trust-0.6%-64.83%减仓
42PTLCPacer Trendpilot US Large Ca-0.7%-1.69%减仓
43OEFIshares S&p 100 ETF-0.8%-64.95%减仓
44IEMGIshares Core Msci Emerging-0.8%-57.52%减仓
45XLGInvesco S&p 500 Top 50 ETF-1.2%-91.62%减仓
46COROIsh Intl Ctry Rot Act ETF—NEW新建仓
47ACWXIshares Msci Acwi Ex US ETF—NEW新建仓
48SPIPSs Spdr P Tips ETF—NEW新建仓
49BLCRIshares Lrg Cp Cr Act Etf-ui—NEW新建仓
50PTNQPacer Trendpilot 100 ETF—EXIT清仓

FAQ

CFS Investment Advisory Services, LLC 是什么机构？属于哪种投资人类型？
CFS Investment Advisory Services, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$14.5亿，分布在 353 个已申报仓位之中。
CFS Investment Advisory Services, LLC 目前前几大持股有哪些？
根据最新 13F 申报，CFS Investment Advisory Services, LLC 按市值排列的前几大持股为： 1. Pacer Trendpilot US Large Ca (PTLC) — US$1.1亿 (7.8%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$9279.4万 (6.4%) 3. Vanguard Growth ETF (VUG) — US$5306.6万 (3.6%) 4. Ishares Russell 1000 Value E (IWD) — US$4044.9万 (2.8%) 5. Ishrs US E F R A Etf-usd INC (DYNF) — US$3757.1万 (2.6%)
CFS Investment Advisory Services, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，CFS Investment Advisory Services, LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 24 个既有持股、减仓 21 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares Msci Acwi Ex US ETF (ACWX); 新建仓: Ss Spdr P Tips ETF (SPIP); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 清仓: Pacer Trendpilot 100 ETF (PTNQ)
CFS Investment Advisory Services, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，CFS Investment Advisory Services, LLC 的主要板块分布如下： • Information Technology: 33.2% • Health Care: 18.1% • Financials: 13.3% • Consumer Staples: 11.0% • Consumer Discretionary: 7.5% • Communication Services: 5.7%