Gallagher Fiduciary Advisors, LLC
ROLLING MEADOWS IL · SEC CIK 0001527781
$825.10亿2026Q1 申报市值
340持仓数
93.4%前十大占比 · 第一大 59.5%
22 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTI 加仓+$489.48亿
SPY 加仓+$101.20亿
VCLT 加仓+$45.34亿
LQD 加仓+$35.19亿
IGLB 加仓+$30.74亿
2026Q1 卖出最多 按季末市值估算
MCD 减仓-$3,115.61万
PCG 减仓-$1,616.13万
DAL 减仓-$1,344.51万
BND 减仓-$299.86万
VIOV 减仓-$271.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $36.95万 | 0.00% | 10,145 | -2,409 | -19.2% | -$8.77万 | 减仓 |
| DAKT | DAKTRONICS INC | $37.01万 | 0.00% | 18,929 | -1,503 | -7.4% | -$2.94万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $37.10万 | 0.00% | 9,030 | 1,647 | 22.3% | $6.77万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $37.12万 | 0.00% | 10,294 | -1,384 | -11.9% | -$4.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $37.35万 | 0.00% | 647 | 22 | 3.5% | $1.27万 | 加仓 |
| ADC | AGREE RLTY CORP | $37.35万 | 0.00% | 4,955 | -489 | -9.0% | -$3.69万 | 减仓 |
| CI | THE CIGNA GROUP | $37.35万 | 0.00% | 1,400 | 200 | 16.7% | $5.34万 | 加仓 |
| PRAA | PRA GROUP INC | $37.35万 | 0.00% | 21,345 | -6,892 | -24.4% | -$12.06万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $37.36万 | 0.00% | 6,041 | -584 | -8.8% | -$3.61万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $37.43万 | 0.00% | 1,909 | 1,909 | — | $37.43万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $37.47万 | 0.00% | 11,077 | -168 | -1.5% | -$5,683 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $37.75万 | 0.00% | 34,858 | 12,211 | 53.9% | $13.22万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $37.96万 | 0.00% | 1,943 | -255 | -11.6% | -$4.98万 | 减仓 |
| MFC | MANULIFE FINL CORP | $37.97万 | 0.00% | 11,025 | -2,155 | -16.4% | -$7.42万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $38.10万 | 0.00% | 22,812 | -2,277 | -9.1% | -$3.80万 | 减仓 |
| KBH | KB HOME | $38.15万 | 0.00% | 7,372 | -716 | -8.9% | -$3.71万 | 减仓 |
| CAT | CATERPILLAR INC | $38.15万 | 0.00% | 539 | -104 | -16.2% | -$7.36万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $38.26万 | 0.00% | 2,051 | -286 | -12.2% | -$5.34万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $38.36万 | 0.00% | 3,873 | 35 | 0.9% | $3,466 | 加仓 |
| WTFC | WINTRUST FINL CORP | $38.54万 | 0.00% | 2,774 | 61 | 2.2% | $8,475 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $38.67万 | 0.00% | 6,448 | -2,287 | -26.2% | -$13.72万 | 减仓 |
| AES | AES CORP | $38.71万 | 0.00% | 27,476 | -6,634 | -19.4% | -$9.35万 | 减仓 |
| AVNT | AVIENT CORPORATION | $38.75万 | 0.00% | 10,674 | -492 | -4.4% | -$1.79万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $38.91万 | 0.00% | 10,170 | 1,149 | 12.7% | $4.40万 | 加仓 |
| AVO | MISSION PRODUCE INC | $39.03万 | 0.00% | 28,362 | -2,522 | -8.2% | -$3.47万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $39.11万 | 0.00% | 4,727 | 527 | 12.5% | $4.36万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $39.13万 | 0.00% | 3,685 | -420 | -10.2% | -$4.46万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $39.38万 | 0.00% | 1,936 | 46 | 2.4% | $9,358 | 加仓 |
| HL | HECLA MINING COMPANY | $39.62万 | 0.00% | 21,268 | 21,268 | — | $39.62万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $39.68万 | 0.00% | 4,033 | -1,225 | -23.3% | -$12.05万 | 减仓 |
| SON | SONOCO PRODS CO | $39.68万 | 0.00% | 7,336 | -713 | -8.9% | -$3.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $40.10万 | 0.00% | 1,436 | 110 | 8.3% | $3.07万 | 加仓 |
| IWO | ISHARES TR | $40.34万 | 0.00% | 1,285 | -103 | -7.4% | -$3.23万 | 减仓 |
| — | PUTNAM ETF TRUST | $40.42万 | 0.00% | 46,305 | -47,914 | -50.9% | -$41.83万 | 减仓 |
| NGG | NATIONAL GRID PLC | $40.76万 | 0.00% | 4,818 | -1,114 | -18.8% | -$9.43万 | 减仓 |
| INTC | INTEL CORP | $40.86万 | 0.00% | 9,258 | -140 | -1.5% | -$6,178 | 减仓 |
| OKE | ONEOK INC NEW | $40.98万 | 0.00% | 4,533 | -852 | -15.8% | -$7.70万 | 减仓 |
| TGT | TARGET CORP | $41.48万 | 0.00% | 3,423 | -856 | -20.0% | -$10.37万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $41.54万 | 0.00% | 1,781 | 22 | 1.3% | $5,132 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $41.81万 | 0.00% | 150,403 | -48,318 | -24.3% | -$13.43万 | 减仓 |
| TLT | ISHARES TR | $42.38万 | 0.00% | 4,889 | 1,918 | 64.6% | $16.63万 | 加仓 |
| EFG | ISHARES TR | $42.65万 | 0.00% | 3,830 | 3,830 | — | $42.65万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $42.78万 | 0.00% | 23,768 | -1,528 | -6.0% | -$2.75万 | 减仓 |
| GOOG | ALPHABET INC | $43.49万 | 0.00% | 1,516 | 14 | 0.9% | $4,017 | 加仓 |
| LIN | LINDE PLC | $43.54万 | 0.00% | 878 | 138 | 18.6% | $6.84万 | 加仓 |
| SPGI | S&P GLOBAL INC | $43.93万 | 0.00% | 1,033 | 6 | 0.6% | $2,552 | 加仓 |
| CRC | CALIFORNIA RES CORP | $43.94万 | 0.00% | 6,348 | 53 | 0.8% | $3,669 | 加仓 |
| HTO | H2O AMERICA | $43.95万 | 0.00% | 7,491 | -761 | -9.2% | -$4.46万 | 减仓 |
| FTI | TECHNIPFMC PLC | $44.02万 | 0.00% | 6,368 | -7 | -0.1% | -$484 | 减仓 |
| DIS | DISNEY WALT CO | $44.19万 | 0.00% | 4,585 | 89 | 2.0% | $8,577 | 加仓 |
| EIX | EDISON INTL | $44.52万 | 0.00% | 6,084 | -878 | -12.6% | -$6.42万 | 减仓 |
| AGGY | WISDOMTREE TR | $44.59万 | 0.00% | 10,263 | 1,186 | 13.1% | $5.15万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $45.02万 | 0.00% | 1,362 | -67 | -4.7% | -$2.21万 | 减仓 |
| COP | CONOCOPHILLIPS | $45.59万 | 0.00% | 3,454 | 72 | 2.1% | $9,504 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $46.05万 | 0.00% | 4,727 | 4,727 | — | $46.05万 | 新建仓 |
| AME | AMETEK INC | $46.59万 | 0.00% | 2,174 | 38 | 1.8% | $8,144 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $46.79万 | 0.00% | 11,164 | 3,596 | 47.5% | $15.07万 | 加仓 |
| CVS | CVS HEALTH CORP | $46.86万 | 0.00% | 6,525 | -1,035 | -13.7% | -$7.43万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $46.88万 | 0.00% | 12,943 | 313 | 2.5% | $1.13万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.44万 | 0.00% | 18,575 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $47.51万 | 0.00% | 549 | 45 | 8.9% | $3.89万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $47.60万 | 0.00% | 4,872 | 32 | 0.7% | $3,126 | 加仓 |
| EMR | EMERSON ELEC CO | $47.95万 | 0.00% | 3,660 | 74 | 2.1% | $9,695 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $48.34万 | 0.00% | 14,671 | 399 | 2.8% | $1.31万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $48.52万 | 0.00% | 8,576 | -1,919 | -18.3% | -$10.86万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $48.71万 | 0.00% | 18,648 | 156 | 0.8% | $4,075 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $48.72万 | 0.00% | 12,783 | -25 | -0.2% | -$953 | 减仓 |
| SHEL | SHELL PLC | $49.05万 | 0.00% | 5,274 | -1,017 | -16.2% | -$9.46万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $49.58万 | 0.00% | 10,042 | 4,011 | 66.5% | $19.80万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $49.76万 | 0.00% | 12,779 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $49.78万 | 0.00% | 7,530 | -738 | -8.9% | -$4.88万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $49.91万 | 0.00% | 5,744 | -578 | -9.1% | -$5.02万 | 减仓 |
| PEP | PEPSICO INC | $49.94万 | 0.00% | 3,216 | -262 | -7.5% | -$4.07万 | 减仓 |
| STE | STERIS PLC | $50.25万 | 0.00% | 2,272 | 19 | 0.8% | $4,202 | 加仓 |
| — | HONEYWELL INTL INC | $50.77万 | 0.00% | 2,246 | 2 | 0.1% | $452 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.26万 | 0.00% | 15,310 | 6,177 | 67.6% | $20.68万 | 加仓 |
| CIM | CHIMERA INVT CORP | $51.83万 | 0.00% | 41,302 | -3,966 | -8.8% | -$4.98万 | 减仓 |
| PLD | PROLOGIS INC. | $51.84万 | 0.00% | 3,922 | 61 | 1.6% | $8,063 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.87万 | 0.00% | 15,855 | 0 | 0.0% | — | 不变 |
| ANGO | ANGIODYNAMICS INC | $52.11万 | 0.00% | 45,832 | 933 | 2.1% | $1.06万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $52.26万 | 0.00% | 8,329 | 413 | 5.2% | $2.59万 | 加仓 |
| WFC | WELLS FARGO & CO | $52.27万 | 0.00% | 6,566 | -918 | -12.3% | -$7.31万 | 减仓 |
| USB | US BANCORP | $52.34万 | 0.00% | 10,064 | -11 | -0.1% | -$572 | 减仓 |
| ABT | ABBOTT LABORATORIES | $52.36万 | 0.00% | 5,100 | 79 | 1.6% | $8,110 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $53.78万 | 0.00% | 12,899 | -78 | -0.6% | -$3,252 | 减仓 |
| ECHO | ECHOSTAR CORP | $53.82万 | 0.00% | 4,597 | 4,597 | — | $53.82万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $53.89万 | 0.00% | 2,954 | 46 | 1.6% | $8,392 | 加仓 |
| SPHY | SPDR SERIES TRUST | $54.79万 | 0.00% | 23,493 | -524 | -2.2% | -$1.22万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $55.02万 | 0.00% | 13,958 | 553 | 4.1% | $2.18万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $55.47万 | 0.00% | 8,921 | -7,083 | -44.3% | -$44.04万 | 减仓 |
| PYLD | PIMCO ETF TR | $55.76万 | 0.00% | 21,282 | 2,485 | 13.2% | $6.51万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $56.34万 | 0.00% | 29,716 | 3,406 | 12.9% | $6.46万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $57.05万 | 0.00% | 7,532 | 765 | 11.3% | $5.79万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.38万 | 0.00% | 18,925 | 9,700 | 105.1% | $29.41万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $57.45万 | 0.00% | 22,405 | 886 | 4.1% | $2.27万 | 加仓 |
| ES | EVERSOURCE ENERGY | $58.17万 | 0.00% | 8,397 | 112 | 1.4% | $7,759 | 加仓 |
| TMP | TOMPKINS FINL CORP | $58.82万 | 0.00% | 7,461 | -764 | -9.3% | -$6.02万 | 减仓 |
| OGS | ONE GAS INC | $58.85万 | 0.00% | 6,833 | -709 | -9.4% | -$6.11万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $59.37万 | 0.00% | 14,670 | -495 | -3.3% | -$2.00万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $60.09万 | 0.00% | 20,663 | -632 | -3.0% | -$1.84万 | 减仓 |