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 |
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $60.50万 | 0.00% | 31,459 | -3,403 | -9.8% | -$6.54万 | 减仓 |
| DTE | DTE ENERGY CO | $61.06万 | 0.00% | 4,176 | 60 | 1.5% | $8,774 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $62.28万 | 0.00% | 25,162 | -890 | -3.4% | -$2.20万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $62.31万 | 0.00% | 3,769 | 62 | 1.7% | $1.03万 | 加仓 |
| DCI | DONALDSON INC | $62.40万 | 0.00% | 7,352 | -313 | -4.1% | -$2.66万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $62.42万 | 0.00% | 13,974 | -1,115 | -7.4% | -$4.98万 | 减仓 |
| BAC | BANK AMERICA CORP | $63.33万 | 0.00% | 12,990 | 143 | 1.1% | $6,971 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $63.86万 | 0.00% | 32,647 | -3,298 | -9.2% | -$6.45万 | 减仓 |
| — | TRI POINTE HOMES INC | $63.98万 | 0.00% | 13,691 | -1,354 | -9.0% | -$6.33万 | 减仓 |
| MS | MORGAN STANLEY | $63.98万 | 0.00% | 3,888 | 82 | 2.2% | $1.35万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $64.06万 | 0.00% | 10,923 | -1,150 | -9.5% | -$6.74万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $64.62万 | 0.00% | 22,228 | 5,125 | 30.0% | $14.90万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $64.84万 | 0.00% | 15,654 | -1,684 | -9.7% | -$6.98万 | 减仓 |
| GATX | GATX CORP | $65.77万 | 0.00% | 3,852 | -397 | -9.3% | -$6.78万 | 减仓 |
| ITOT | ISHARES TR | $67.57万 | 0.00% | 4,744 | -229 | -4.6% | -$3.26万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $67.63万 | 0.00% | 10,582 | 683 | 6.9% | $4.36万 | 加仓 |
| ECL | ECOLAB INC | $69.43万 | 0.00% | 2,610 | -7 | -0.3% | -$1,862 | 减仓 |
| GE | GE AEROSPACE | $70.51万 | 0.00% | 2,485 | 25 | 1.0% | $7,094 | 加仓 |
| MRK | MERCK & CO INC | $71.65万 | 0.00% | 5,956 | -1,401 | -19.0% | -$16.85万 | 减仓 |
| DAN | DANA INC | $72.15万 | 0.00% | 21,441 | -2,477 | -10.4% | -$8.34万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $72.95万 | 0.00% | 48,995 | -4,797 | -8.9% | -$7.14万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $75.02万 | 0.00% | 61,092 | -6,525 | -9.6% | -$8.01万 | 减仓 |
| CYTK | CYTOKINETICS INC | $76.30万 | 0.00% | 11,577 | -1,396 | -10.8% | -$9.20万 | 减仓 |
| BANF | BANCFIRST CORP | $78.00万 | 0.00% | 7,189 | -513 | -6.7% | -$5.57万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $78.13万 | 0.00% | 16,112 | 16,112 | — | $78.13万 | 新建仓 |
| WELL | WELLTOWER INC | $78.71万 | 0.00% | 3,981 | -2,559 | -39.1% | -$50.60万 | 减仓 |
| TRS | TRIMAS CORP | $78.73万 | 0.00% | 21,905 | -2,154 | -9.0% | -$7.74万 | 减仓 |
| PFE | PFIZER INC | $81.19万 | 0.00% | 28,913 | -3,697 | -11.3% | -$10.38万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $82.03万 | 0.00% | 16,298 | -1,330 | -7.5% | -$6.69万 | 减仓 |
| EFV | ISHARES TR | $82.08万 | 0.00% | 11,039 | -2,681 | -19.5% | -$19.93万 | 减仓 |
| CSCO | CISCO SYS INC | $82.68万 | 0.00% | 10,656 | 122 | 1.2% | $9,466 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $82.98万 | 0.00% | 15,022 | 119 | 0.8% | $6,574 | 加仓 |
| SANM | SANMINA CORP | $83.09万 | 0.00% | 6,410 | -3,207 | -33.3% | -$41.57万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $83.29万 | 0.00% | 16,523 | 4,397 | 36.3% | $22.17万 | 重新持有 |
| UMBF | UMB FINL CORP | $83.83万 | 0.00% | 7,433 | -754 | -9.2% | -$8.50万 | 减仓 |
| PRK | PARK NATL CORP | $83.87万 | 0.00% | 5,131 | -565 | -9.9% | -$9.24万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $84.13万 | 0.00% | 7,958 | -818 | -9.3% | -$8.65万 | 减仓 |
| GLNG | GOLAR LNG LTD | $84.26万 | 0.00% | 15,571 | -1,614 | -9.4% | -$8.73万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $85.20万 | 0.00% | 3,386 | -315 | -8.5% | -$7.93万 | 减仓 |
| AROW | ARROW FINL CORP | $86.26万 | 0.00% | 25,695 | -2,725 | -9.6% | -$9.15万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $86.67万 | 0.00% | 80,103 | -8,817 | -9.9% | -$9.54万 | 减仓 |
| META | META PLATFORMS INC | $86.75万 | 0.00% | 1,516 | 10 | 0.7% | $5,722 | 加仓 |
| GOOGL | ALPHABET INC | $86.86万 | 0.00% | 3,021 | -45 | -1.5% | -$1.29万 | 减仓 |
| IWN | ISHARES TR | $87.97万 | 0.00% | 4,640 | -2,150 | -31.7% | -$40.76万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $88.87万 | 0.00% | 15,913 | 3,877 | 32.2% | $21.65万 | 重新持有 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $89.47万 | 0.00% | 17,995 | -1,352 | -7.0% | -$6.72万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $90.23万 | 0.00% | 3,797 | 490 | 14.8% | $11.64万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $91.82万 | 0.00% | 12,212 | 1,497 | 14.0% | $11.26万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $93.25万 | 0.00% | 17,463 | -1,225 | -6.6% | -$6.54万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $95.67万 | 0.00% | 11,277 | 1,269 | 12.7% | $10.77万 | 加仓 |
| IVE | ISHARES TR | $97.00万 | 0.00% | 4,594 | -416 | -8.3% | -$8.78万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $97.09万 | 0.00% | 15,806 | -1,414 | -8.2% | -$8.69万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $97.10万 | 0.00% | 39,552 | -4,422 | -10.1% | -$10.86万 | 减仓 |
| T | AT&T INC | $97.41万 | 0.00% | 33,603 | 1,339 | 4.2% | $3.88万 | 加仓 |
| NPO | ENPRO INC | $97.91万 | 0.00% | 3,906 | -390 | -9.1% | -$9.78万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $100.45万 | 0.00% | 17,265 | -3,022 | -14.9% | -$17.58万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $101.18万 | 0.00% | 32,680 | 1,054 | 3.3% | $3.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $107.73万 | 0.00% | 4,445 | 58 | 1.3% | $1.41万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $109.85万 | 0.00% | 14,352 | 2,241 | 18.5% | $17.15万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $111.32万 | 0.00% | 3,295 | -9 | -0.3% | -$3,041 | 减仓 |
| IVW | ISHARES TR | $111.32万 | 0.00% | 9,842 | 382 | 4.0% | $4.32万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $112.60万 | 0.00% | 19,335 | -1,399 | -6.7% | -$8.15万 | 减仓 |
| KO | COCA COLA CO | $116.97万 | 0.00% | 15,380 | -851 | -5.2% | -$6.47万 | 减仓 |
| ABBV | ABBVIE INC | $120.93万 | 0.00% | 5,560 | 56 | 1.0% | $1.22万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $123.91万 | 0.00% | 11,798 | 1,641 | 16.2% | $17.23万 | 加仓 |
| WMT | WALMART INC | $126.37万 | 0.00% | 10,168 | 69 | 0.7% | $8,576 | 加仓 |
| PG | PROCTER & GAMBLE CO | $127.05万 | 0.00% | 8,796 | 81 | 0.9% | $1.17万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $129.16万 | 0.00% | 27,089 | -1,470 | -5.1% | -$7.01万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $140.92万 | 0.00% | 41,085 | 1,251 | 3.1% | $4.29万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $141.08万 | 0.00% | 28,104 | 1,291 | 4.8% | $6.48万 | 加仓 |
| XEL | XCEL ENERGY INC | $142.61万 | 0.00% | 17,952 | 7 | 0.0% | $556 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $144.82万 | 0.00% | 5,925 | 36 | 0.6% | $8,799 | 加仓 |
| TSLA | TESLA INC | $151.60万 | 0.00% | 4,078 | 29 | 0.7% | $1.08万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $153.53万 | 0.00% | 11,553 | 2,723 | 30.8% | $36.19万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $156.57万 | 0.00% | 2,620 | -4 | -0.2% | -$2,390 | 减仓 |
| CVX | CHEVRON CORPORATION | $165.23万 | 0.00% | 7,986 | -389 | -4.6% | -$8.05万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $169.08万 | 0.00% | 50,526 | 3,726 | 8.0% | $12.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $186.26万 | 0.00% | 5,032 | 255 | 5.3% | $9.44万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $189.38万 | 0.00% | 72,092 | -121 | -0.2% | -$3,179 | 减仓 |
| AMZN | AMAZON COM INC | $192.15万 | 0.00% | 9,226 | -262 | -2.8% | -$5.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $197.73万 | 0.00% | 6,722 | -70 | -1.0% | -$2.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $205.07万 | 0.00% | 4,280 | 745 | 21.1% | $35.70万 | 加仓 |
| MMM | 3M CO | $242.18万 | 0.00% | 16,676 | 72 | 0.4% | $1.05万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $242.51万 | 0.00% | 63,817 | 6,106 | 10.6% | $23.20万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $247.23万 | 0.00% | 22,318 | -2,057 | -8.4% | -$22.79万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $273.83万 | 0.00% | 26,552 | 1,408 | 5.6% | $14.52万 | 加仓 |
| SOXX | ISHARES TR | $306.93万 | 0.00% | 9,339 | -979 | -9.5% | -$32.18万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $329.45万 | 0.00% | 60,395 | 1,690 | 2.9% | $9.22万 | 加仓 |
| SHY | ISHARES TR | $331.53万 | 0.00% | 40,151 | -797 | -1.9% | -$6.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $337.38万 | 0.00% | 19,345 | -483 | -2.4% | -$8.42万 | 减仓 |
| — | EXXON MOBIL CORP | $347.64万 | 0.00% | 20,490 | -366 | -1.8% | -$6.21万 | 减仓 |
| SGOV | ISHARES TR | $410.06万 | 0.00% | 40,737 | 1,332 | 3.4% | $13.41万 | 加仓 |
| PALC | PACER FDS TR | $432.92万 | 0.01% | 83,558 | 21,346 | 34.3% | $110.59万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $442.58万 | 0.01% | 125,306 | 3,709 | 3.1% | $13.10万 | 加仓 |
| AAPL | APPLE INC | $444.34万 | 0.01% | 17,508 | -223 | -1.3% | -$5.66万 | 减仓 |
| IVV | ISHARES TR | $447.30万 | 0.01% | 6,848 | 493 | 7.8% | $32.20万 | 加仓 |
| MTUM | ISHARES TR | $483.71万 | 0.01% | 20,156 | 4,402 | 27.9% | $105.64万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $504.90万 | 0.01% | 149,511 | 3,096 | 2.1% | $10.46万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $513.15万 | 0.01% | 607,279 | -57,487 | -8.6% | -$48.58万 | 减仓 |
| SHYG | ISHARES TR | $538.79万 | 0.01% | 127,343 | -4,512 | -3.4% | -$19.09万 | 减仓 |