Fiduciary Trust Co
Boston MA · SEC CIK 0000035442
$91.94亿2026Q2 申报市值
892持仓数
44.1%前十大占比 · 第一大 12.3%
50 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 加仓+$2,589.78万
KRE 加仓+$1,878.41万
WCMI 加仓+$1,583.70万
NOW 加仓+$819.65万
HONA 新建仓+$659.35万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$3,193.75万
AAPL 减仓-$1,499.87万
KBWB 减仓-$1,041.53万
GOOGL 减仓-$902.82万
IVV 减仓-$785.29万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD WHITEHALL FDS | $25.49万 | 0.00% | 3,791 | -9 | -0.2% | -$605 | 减仓 |
| SAN | BANCO SANTANDER SA | $25.44万 | 0.00% | 18,432 | -2,087 | -10.2% | -$2.88万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $25.40万 | 0.00% | 2,234 | -253 | -10.2% | -$2.88万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $25.17万 | 0.00% | 2,808 | 115 | 4.3% | $1.03万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $25.16万 | 0.00% | 3,614 | 3,614 | — | $25.16万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.11万 | 0.00% | 923 | -2,240 | -70.8% | -$60.94万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $25.09万 | 0.00% | 3,623 | 369 | 11.3% | $2.55万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $24.88万 | 0.00% | 2,285 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.85万 | 0.00% | 1,646 | 1,646 | — | $24.85万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $24.78万 | 0.00% | 1,986 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $24.75万 | 0.00% | 1,242 | 0 | 0.0% | — | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $24.74万 | 0.00% | 5,517 | -5,718 | -50.9% | -$25.65万 | 减仓 |
| ALB | ALBEMARLE CORP | $24.63万 | 0.00% | 1,824 | -95 | -5.0% | -$1.28万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $24.62万 | 0.00% | 2,291 | -295 | -11.4% | -$3.17万 | 减仓 |
| IUSG | ISHARES TR | $24.58万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $24.58万 | 0.00% | 1,750 | 210 | 13.6% | $2.95万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $24.41万 | 0.00% | 6,297 | -9 | -0.1% | -$349 | 减仓 |
| VV | VANGUARD INDEX FDS | $24.28万 | 0.00% | 706 | 1 | 0.1% | $344 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $24.22万 | 0.00% | 1,699 | 1,699 | — | $24.22万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $24.11万 | 0.00% | 1,411 | 1,411 | — | $24.11万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $24.00万 | 0.00% | 22,515 | 1,565 | 7.5% | $1.67万 | 加仓 |
| EXP | EAGLE MATLS INC | $23.96万 | 0.00% | 1,065 | -153 | -12.6% | -$3.44万 | 减仓 |
| MRNA | MODERNA INC | $23.90万 | 0.00% | 3,412 | 3,412 | — | $23.90万 | 新建仓 |
| FTMA | PUTNAM ETF TRUST | $23.87万 | 0.00% | 26,163 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $23.87万 | 0.00% | 1,952 | -92 | -4.5% | -$1.13万 | 减仓 |
| ROL | ROLLINS INC | $23.64万 | 0.00% | 5,663 | -59 | -1.0% | -$2,463 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $23.62万 | 0.00% | 1,290 | -1,123 | -46.5% | -$20.56万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $23.55万 | 0.00% | 2,325 | 2,325 | — | $23.55万 | 新建仓 |
| LIT | GLOBAL X FDS | $23.48万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $23.46万 | 0.00% | 5,739 | -43 | -0.7% | -$1,757 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $23.43万 | 0.00% | 1,654 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $23.32万 | 0.00% | 2,457 | 10 | 0.4% | $949 | 加仓 |
| DXCM | DEXCOM INC | $23.26万 | 0.00% | 3,454 | -2,296 | -39.9% | -$15.46万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $23.04万 | 0.00% | 5,673 | 5,673 | — | $23.04万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $23.01万 | 0.00% | 3,029 | 9 | 0.3% | $684 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $23.00万 | 0.00% | 5,037 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $22.97万 | 0.00% | 1,198 | 1,198 | — | $22.97万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $22.91万 | 0.00% | 2,004 | 11 | 0.6% | $1,257 | 加仓 |
| — | ELECTRONIC ARTS INC | $22.90万 | 0.00% | 1,117 | 117 | 11.7% | $2.40万 | 重新持有 |
| ALKT | ALKAMI TECHNOLOGY INC | $22.83万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $22.77万 | 0.00% | 7,478 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $22.76万 | 0.00% | 783 | 0 | 0.0% | — | 重新持有 |
| D | DOMINION ENERGY INC | $22.66万 | 0.00% | 3,318 | 3,318 | — | $22.66万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $22.57万 | 0.00% | 5,259 | 357 | 7.3% | $1.53万 | 重新持有 |
| NXT | NEXTPOWER INC | $22.46万 | 0.00% | 1,885 | 1,885 | — | $22.46万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $22.43万 | 0.00% | 3,568 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $22.41万 | 0.00% | 1,248 | 116 | 10.2% | $2.08万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $22.20万 | 0.00% | 2,057 | -230 | -10.1% | -$2.48万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $22.13万 | 0.00% | 2,686 | 2,686 | — | $22.13万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $21.87万 | 0.00% | 5,739 | -13,480 | -70.1% | -$51.36万 | 减仓 |
| AZTA | AZENTA INC | $21.79万 | 0.00% | 8,540 | -92 | -1.1% | -$2,348 | 重新持有 |
| APPF | APPFOLIO INC | $21.73万 | 0.00% | 1,355 | -5 | -0.4% | -$802 | 减仓 |
| CAC | CAMDEN NATL CORP | $21.69万 | 0.00% | 4,000 | 4,000 | — | $21.69万 | 新建仓 |
| SYNA | SYNAPTICS INC | $21.65万 | 0.00% | 1,743 | 1,743 | — | $21.65万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $21.65万 | 0.00% | 11,084 | 51 | 0.5% | $996 | 加仓 |
| BBY | BEST BUY INC | $21.45万 | 0.00% | 2,827 | 2,827 | — | $21.45万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $21.39万 | 0.00% | 249 | -87 | -25.9% | -$7.48万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $21.26万 | 0.00% | 895 | 895 | — | $21.26万 | 新建仓 |
| SAP | SAP SE | $21.06万 | 0.00% | 1,367 | -225 | -14.1% | -$3.47万 | 减仓 |
| IWS | ISHARES TR | $21.01万 | 0.00% | 1,276 | -146 | -10.3% | -$2.40万 | 减仓 |
| WELL | WELLTOWER INC | $20.97万 | 0.00% | 924 | -1,916 | -67.5% | -$43.49万 | 重新持有 |
| NTST | NETSTREIT CORP | $20.93万 | 0.00% | 9,904 | 9,904 | — | $20.93万 | 新建仓 |
| KVUE | KENVUE INC | $20.90万 | 0.00% | 10,938 | 10,938 | — | $20.90万 | 新建仓 |
| DGII | DIGI INTL INC | $20.90万 | 0.00% | 2,788 | 2,788 | — | $20.90万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $20.88万 | 0.00% | 2,629 | 2,629 | — | $20.88万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $20.87万 | 0.00% | 7,225 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $20.76万 | 0.00% | 1,451 | 1,451 | — | $20.76万 | 新建仓 |
| BIIB | BIOGEN INC | $20.71万 | 0.00% | 959 | 959 | — | $20.71万 | 新建仓 |
| XEL | XCEL ENERGY INC | $20.41万 | 0.00% | 2,542 | -204 | -7.4% | -$1.64万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $20.30万 | 0.00% | 4,179 | 73 | 1.8% | $3,546 | 加仓 |
| TPC | TUTOR PERINI CORP | $20.23万 | 0.00% | 2,438 | 2,438 | — | $20.23万 | 新建仓 |
| AEE | AMEREN CORP | $20.21万 | 0.00% | 1,788 | 1,788 | — | $20.21万 | 新建仓 |
| PPL | PPL CORP | $20.11万 | 0.00% | 5,531 | -961 | -14.8% | -$3.49万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $20.09万 | 0.00% | 2,125 | 2,125 | — | $20.09万 | 新建仓 |
| CLX | CLOROX CO DEL | $20.07万 | 0.00% | 2,103 | 138 | 7.0% | $1.32万 | 加仓 |
| AGX | ARGAN INC | $20.05万 | 0.00% | 251 | 251 | — | $20.05万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20.04万 | 0.00% | 666 | -17 | -2.5% | -$5,114 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.03万 | 0.00% | 3,825 | 3,825 | — | $20.03万 | 新建仓 |
| PFF | ISHARES TR | $20.03万 | 0.00% | 6,569 | -4,085 | -38.3% | -$12.46万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $20.00万 | 0.00% | 5,760 | 5,760 | — | $20.00万 | 新建仓 |
| NU | NU HLDGS LTD | $19.13万 | 0.00% | 14,319 | 14,319 | — | $19.13万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $17.92万 | 0.00% | 13,901 | 12 | 0.1% | $155 | 加仓 |
| MMED | MINIMED GROUP INC | $17.19万 | 0.00% | 11,500 | -3,125 | -21.4% | -$4.67万 | 减仓 |
| FTMS | PUTNAM ETF TRUST | $15.66万 | 0.00% | 15,751 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $15.08万 | 0.00% | 15,377 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $14.46万 | 0.00% | 15,800 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN | $12.07万 | 0.00% | 10,663 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $11.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC | $5.31万 | 0.00% | 10,879 | 0 | 0.0% | — | 不变 |
| — | PASSAGE BIO INC | $5.25万 | 0.00% | 10,750 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $4.09万 | 0.00% | 10,687 | 10,687 | — | $4.09万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $1.32万 | 0.00% | 11,620 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -908,864 | -100.0% | -$3,193.75万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -180,161 | -100.0% | -$724.79万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -36,848 | -100.0% | -$122.15万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,818 | -100.0% | -$77.22万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -4,733 | -100.0% | -$67.70万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -16,608 | -100.0% | -$57.28万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -4,205 | -100.0% | -$49.87万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -17,625 | -100.0% | -$49.30万 | 清仓 |