13FBOX
FIDELITY D & D BANCORP INC · 13F 持仓分析
期权收益计算器 机构排行

FIDELITY D & D BANCORP INC

FDBCNo.5871 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.91亿
环比变动 Q1 2026
+$4,195.7万+16.8%
持仓股票数
115
新买入
14
加仓
44
减仓
21
清仓
5
持股不变
36
股价 vs SPYFIDELITY D & D BANCORP INC (FDBC)S&P 500 (SPY)
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR道富指数基金SPDW
8.76%8.38%$2,552.8万50.7万股$2,090.7万45.8万股+4.9万股+10.62%加仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
8.1%8.43%$2,360.1万20.7万股$2,101.6万19.6万股+1.2万股+5.96%加仓
A美国世纪ETF信托AVLV
7.7%7.16%$2,244.7万24.6万股$1,785.7万22.2万股+2.5万股+11.10%加仓
GGMO INTERNATIONAL VALUE ETFGMOI
5.81%6.47%$1,693.7万45.2万股$1,613.1万44.5万股+6,654股+1.49%加仓
A美国世纪ETF信托DSPY
4.7%4.44%$1,370.3万20.9万股$1,107.1万18.5万股+2.4万股+13.17%加仓
V先锋领航·SPECIALIZED FUNDSVIG
4.31%4.37%$1,255.3万5.3万股$1,090.6万5.1万股+2,337股+4.61%加仓
IiShares安硕·RUSSELLIWF
4.29%3.72%$1,249.5万10.1万股$929.2万2.2万股+7.9万股+361.77%加仓
IIBMIBM
3.85%3.88%$1,122.6万4.0万股$967.7万4.0万股00.00%持仓不变
AAvantis US Small Cap Value ETFAVDV
3.68%3.97%$1,071.1万10.4万股$989.2万9.9万股+4,882股+4.93%加仓
JJohn Hancock Exchange-Traded Fund TrustJHMB
3.39%3.65%$988.7万45.1万股$911.7万41.4万股+3.6万股+8.79%加仓
PPIMCO太平洋投资管理ETFCMDT
3.24%3.49%$944.8万30.8万股$871.3万27.0万股+3.8万股+14.09%加仓
I景顺·S&PSPHQ
3.06%2.71%$892.2万9.9万股$675.9万9.0万股+9,139股+10.17%加仓
AAvantis·U SAVUV
2.93%2.73%$855.1万6.9万股$682.1万6.2万股+6,796股+11.01%加仓
JJPMORGAN INTERNATIONAL GROWTH ETFJIG
2.78%2.86%$809.1万9.3万股$712.4万9.6万股-3,143股-3.28%减仓
S道富SPIB
2.63%2.85%$765.8万22.9万股$711.9万21.2万股+1.7万股+7.83%加仓
V先锋领航·S&P SMALL-CAP 600 ETFIVOO
2.19%1.91%$639.6万4.7万股$477.6万4.2万股+4,914股+11.82%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
2.08%2.24%$605.3万7.4万股$559.2万6.8万股+5,997股+8.85%加仓
IiShares安硕信托TLH
1.79%1.86%$521.7万5.2万股$462.9万4.6万股+6,032股+13.13%加仓
JANUS SMALL CAP GROWTH ALPHA ETFSWK
1.72%1.37%$502.0万5.4万股$341.3万4.9万股+5,205股+10.68%加仓
FFIDELITY D & D BANCORP INC COMFDBC
1.68%1.72%$488.3万9.5万股$429.6万9.9万股-4,311股-4.34%减仓
VVANECK JPMEMLC
1.17%1.25%$341.2万13.4万股$312.7万12.5万股+8,963股+7.20%加仓
微软MSFT
1.04%1.15%$302.9万8,119股$288.0万7,779股+340股+4.37%加仓
苹果AAPL
0.8%0.74%$232.6万8,037股$185.3万7,302股+735股+10.07%加仓
VanEck ETF信托XMPT
0.75%0.79%$219.0万9.8万股$196.1万9.1万股+6,796股+7.45%加仓
HHONAT BANCORP INCHONT
0.75%0.81%$218.4万1.6万股$202.6万1.6万股00.00%持仓不变
PPNC FINL SVCS COMVXF
0.66%0.65%$192.1万7,802股$162.4万7,802股00.00%持仓不变
埃克森美孚XOM
0.65%0.92%$188.8万1.4万股$229.9万1.4万股+259股+1.91%加仓
SSPDR道富系列信托SPYG
0.62%0.6%$181.6万1.5万股$149.4万1.5万股00.00%持仓不变
摩根大通JPM
0.61%0.63%$177.9万5,434股$156.3万5,315股+119股+2.24%加仓
EEA SERIES TRUSTAAEQ
0.6%0.61%$174.5万3.3万股$152.7万3.3万股00.00%持仓不变
V先锋领航·FTSEVEA
0.57%0.6%$165.9万2.3万股$149.2万2.3万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.52%0.52%$150.3万2,013股$128.9万1,982股+31股+1.56%加仓
EENERGY TRANSFER L PET
0.48%0.57%$140.0万7.3万股$141.3万7.3万股00.00%持仓不变
亚马逊AMZN
0.39%0.39%$114.7万4,814股$96.5万4,633股+181股+3.91%加仓
G通用动力VTI
0.37%0.38%$107.8万2,912股$95.1万2,963股-51股-1.72%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.3%0.32%$88.7万8,538股$80.3万8,266股+272股+3.29%加仓
PPL COMPPL
0.3%0.38%$88.3万2.4万股$94.2万2.5万股-357股-1.45%减仓
IiShares安硕信托GVI
0.3%0.34%$86.1万8,000股$84.9万8,000股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.28%0.27%$81.4万2,305股$66.1万2,305股00.00%持仓不变
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.26%0.27%$74.9万1,434股$66.4万1,434股00.00%持仓不变
PProShares信托NOBL
0.25%0.28%$72.9万1.3万股$68.8万6,491股+6,491股+100.00%加仓
宝洁PG
0.25%0.27%$72.4万4,940股$68.5万4,745股+195股+4.11%加仓
WWisdomTree信托DGRW
0.24%0.26%$70.4万7,362股$64.7万7,362股00.00%持仓不变
强生JNJ
0.24%0.28%$70.0万2,755股$69.5万2,845股-90股-3.16%减仓
麦当劳MCD
0.23%0.31%$67.9万2,512股$78.4万2,524股-12股-0.48%减仓
IiShares安硕信托IWD
0.22%0.24%$63.2万2,608股$59.6万2,790股-182股-6.52%减仓
ADPADP
0.21%0.22%$59.8万2,669股$54.2万2,669股00.00%持仓不变
高盛GS
0.2%0.18%$59.7万590股$45.9万543股+47股+8.66%加仓
雪佛龙CVX
0.2%0.3%$59.2万3,571股$76.0万3,671股-100股-2.72%减仓
V先锋领航指数基金VUG
0.2%0.2%$58.1万6,750股$49.1万1,125股+5,625股+500.00%加仓

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