Gallagher Fiduciary Advisors, LLC
ROLLING MEADOWS IL · SEC CIK 0001527781
$30.39亿2026Q2 申报市值
356持仓数
76.8%前十大占比 · 第一大 37.8%
27 / 13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
PCG 加仓+$1.57亿
QINT 新建仓+$2,107.57万
KORP 加仓+$489.08万
FIRST TR EXCHNG 新建仓+$488.38万
IEFA 加仓+$366.79万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$564.59亿
SPY 减仓-$116.16亿
VCLT 减仓-$45.87亿
LQD 减仓-$35.16亿
IGLB 减仓-$31.21亿
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 |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | $58.28万 | 0.02% | 11,055 | -3,616 | -24.6% | -$19.06万 | 减仓 |
| WFC | WELLS FARGO & CO | $58.34万 | 0.02% | 7,059 | 493 | 7.5% | $4.07万 | 加仓 |
| USB | US BANCORP | $58.82万 | 0.02% | 9,739 | -325 | -3.2% | -$1.96万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $58.87万 | 0.02% | 45,248 | -584 | -1.3% | -$7,598 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $59.21万 | 0.02% | 21,626 | -349 | -1.6% | -$9,556 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $59.34万 | 0.02% | 30,415 | -1,044 | -3.3% | -$2.04万 | 减仓 |
| ES | EVERSOURCE ENERGY | $60.40万 | 0.02% | 8,357 | -40 | -0.5% | -$2,891 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.14万 | 0.02% | 19,905 | 980 | 5.2% | $3.06万 | 加仓 |
| DTE | DTE ENERGY CO | $62.35万 | 0.02% | 4,092 | -84 | -2.0% | -$1.28万 | 减仓 |
| DCI | DONALDSON INC | $64.20万 | 0.02% | 7,152 | -200 | -2.7% | -$1.80万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $64.73万 | 0.02% | 21,643 | -585 | -2.6% | -$1.75万 | 减仓 |
| PYLD | PIMCO ETF TR | $65.50万 | 0.02% | 24,697 | 3,415 | 16.0% | $9.06万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $65.74万 | 0.02% | 34,453 | 4,737 | 15.9% | $9.04万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $66.47万 | 0.02% | 15,950 | 1,280 | 8.7% | $5.33万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $66.70万 | 0.02% | 3,687 | -82 | -2.2% | -$1.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $67.16万 | 0.02% | 6,492 | -33 | -0.5% | -$3,414 | 减仓 |
| GATX | GATX CORP | $67.54万 | 0.02% | 3,812 | -40 | -1.0% | -$7,087 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $67.98万 | 0.02% | 8,241 | 709 | 9.4% | $5.85万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $69.28万 | 0.02% | 7,330 | -131 | -1.8% | -$1.24万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $69.79万 | 0.02% | 23,714 | 1,309 | 5.8% | $3.85万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $70.63万 | 0.02% | 15,410 | -244 | -1.6% | -$1.12万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $70.78万 | 0.02% | 13,202 | 3,160 | 31.5% | $16.94万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $71.12万 | 0.02% | 13,789 | -185 | -1.3% | -$9,542 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $71.71万 | 0.02% | 32,242 | -405 | -1.2% | -$9,007 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $72.05万 | 0.02% | 10,734 | -189 | -1.7% | -$1.27万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $72.07万 | 0.02% | 17,595 | 4,812 | 37.6% | $19.71万 | 加仓 |
| PFE | PFIZER INC | $72.60万 | 0.02% | 30,148 | 1,235 | 4.3% | $2.97万 | 加仓 |
| ECL | ECOLAB INC | $72.72万 | 0.02% | 2,610 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $74.65万 | 0.02% | 36,061 | 2,458 | 7.3% | $5.09万 | 加仓 |
| MRK | MERCK & CO INC | $75.16万 | 0.02% | 5,849 | -107 | -1.8% | -$1.37万 | 减仓 |
| BAC | BANK OF AMER CORP | $75.88万 | 0.02% | 13,317 | 327 | 2.5% | $1.86万 | 加仓 |
| GLNG | GOLAR LNG LTD | $76.17万 | 0.03% | 15,283 | -288 | -1.8% | -$1.44万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $77.70万 | 0.03% | 28,050 | 2,888 | 11.5% | $8.00万 | 加仓 |
| BANF | BANCFIRST CORP | $77.72万 | 0.03% | 6,993 | -196 | -2.7% | -$2.18万 | 减仓 |
| TGT | TARGET CORP | $78.52万 | 0.03% | 6,012 | 2,589 | 75.6% | $33.81万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $79.78万 | 0.03% | 47,801 | -1,194 | -2.4% | -$1.99万 | 减仓 |
| MS | MORGAN STANLEY | $79.96万 | 0.03% | 3,825 | -63 | -1.6% | -$1.32万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $80.00万 | 0.03% | 7,813 | -145 | -1.8% | -$1.48万 | 减仓 |
| META | META PLATFORMS INC | $81.15万 | 0.03% | 1,441 | -75 | -4.9% | -$4.22万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $82.65万 | 0.03% | 22,876 | 2,213 | 10.7% | $8.00万 | 加仓 |
| IVE | ISHARES TR | $84.66万 | 0.03% | 3,728 | -866 | -18.9% | -$19.67万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $84.87万 | 0.03% | 15,405 | -1,118 | -6.8% | -$6.16万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $86.18万 | 0.03% | 4,608 | -119 | -2.5% | -$2.23万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $87.24万 | 0.03% | 14,469 | -553 | -3.7% | -$3.33万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $88.02万 | 0.03% | 60,084 | -1,008 | -1.6% | -$1.48万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $88.04万 | 0.03% | 18,837 | 18,837 | — | $88.04万 | 新建仓 |
| WELL | WELLTOWER INC | $88.08万 | 0.03% | 3,881 | -100 | -2.5% | -$2.27万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $88.73万 | 0.03% | 3,355 | -31 | -0.9% | -$8,199 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $89.16万 | 0.03% | 14,621 | -1,292 | -8.1% | -$7.88万 | 减仓 |
| ITOT | ISHARES TR | $89.77万 | 0.03% | 5,465 | 721 | 15.2% | $11.84万 | 加仓 |
| PRK | PARK NATL CORP | $92.69万 | 0.03% | 5,065 | -66 | -1.3% | -$1.21万 | 减仓 |
| CYTK | CYTOKINETICS INC | $96.45万 | 0.03% | 11,322 | -255 | -2.2% | -$2.17万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $96.74万 | 0.03% | 15,417 | -389 | -2.5% | -$2.44万 | 减仓 |
| TRS | TRIMAS CORP | $97.04万 | 0.03% | 21,551 | -354 | -1.6% | -$1.59万 | 减仓 |
| AROW | ARROW FINL CORP | $102.91万 | 0.03% | 25,106 | -589 | -2.3% | -$2.41万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $103.42万 | 0.03% | 17,251 | 17,251 | — | $103.42万 | 新建仓 |
| UMBF | UMB FINL CORP | $104.36万 | 0.03% | 7,310 | -123 | -1.7% | -$1.76万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $105.27万 | 0.03% | 18,732 | 18,732 | — | $105.27万 | 新建仓 |
| GOOGL | ALPHABET INC | $106.44万 | 0.04% | 2,978 | -43 | -1.4% | -$1.54万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $107.18万 | 0.04% | 1,845 | -91 | -4.7% | -$5.29万 | 减仓 |
| IWV | ISHARES TR | $107.32万 | 0.04% | 2,517 | -963,475 | -99.7% | -$4.11亿 | 减仓 |
| GE | GE AEROSPACE | $108.02万 | 0.04% | 2,890 | 405 | 16.3% | $15.14万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $109.02万 | 0.04% | 12,222 | 945 | 8.4% | $8.43万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $110.43万 | 0.04% | 38,910 | -642 | -1.6% | -$1.82万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $110.87万 | 0.04% | 3,722 | -151 | -3.9% | -$4.50万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $111.09万 | 0.04% | 16,335 | -930 | -5.4% | -$6.32万 | 减仓 |
| WMT | WALMART INC | $114.38万 | 0.04% | 10,099 | -69 | -0.7% | -$7,815 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $119.28万 | 0.04% | 13,239 | 1,027 | 8.4% | $9.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $121.74万 | 0.04% | 4,329 | -116 | -2.6% | -$3.26万 | 减仓 |
| KO | COCA COLA CO | $122.65万 | 0.04% | 15,091 | -289 | -1.9% | -$2.35万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $123.64万 | 0.04% | 4,081 | 284 | 7.5% | $8.60万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $124.52万 | 0.04% | 23,153 | -615 | -2.6% | -$3.31万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $125.18万 | 0.04% | 8,779 | -142 | -1.6% | -$2.02万 | 减仓 |
| IVW | ISHARES TR | $125.76万 | 0.04% | 9,144 | -698 | -7.1% | -$9.60万 | 减仓 |
| CSCO | CISCO SYS INC | $126.02万 | 0.04% | 10,728 | 72 | 0.7% | $8,457 | 加仓 |
| INTC | INTEL CORP | $128.34万 | 0.04% | 9,191 | -67 | -0.7% | -$9,355 | 减仓 |
| CVX | CHEVRON CORPORATION | $130.25万 | 0.04% | 7,858 | -128 | -1.6% | -$2.12万 | 减仓 |
| IWN | ISHARES TR | $130.57万 | 0.04% | 5,903 | 1,263 | 27.2% | $27.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $132.71万 | 0.04% | 9,050 | 254 | 2.9% | $3.72万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $134.99万 | 0.04% | 31,364 | 23,288 | 288.4% | $100.23万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $135.59万 | 0.04% | 18,900 | -435 | -2.2% | -$3.12万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $137.29万 | 0.05% | 15,623 | 1,271 | 8.9% | $11.17万 | 加仓 |
| ABBV | ABBVIE INC | $138.61万 | 0.05% | 5,508 | -52 | -0.9% | -$1.31万 | 减仓 |
| — | ISHARES TR | $138.96万 | 0.05% | 62,316 | -1,247,264 | -95.2% | -$2,781.40万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $138.97万 | 0.05% | 32,822 | 4,718 | 16.8% | $19.98万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $139.01万 | 0.05% | 37,702 | 5,022 | 15.4% | $18.52万 | 加仓 |
| XEL | XCEL ENERGY INC | $144.16万 | 0.05% | 17,952 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $145.42万 | 0.05% | 3,858 | -48 | -1.2% | -$1.81万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $147.93万 | 0.05% | 35,913 | 21,955 | 157.3% | $90.43万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $148.90万 | 0.05% | 42,434 | 1,349 | 3.3% | $4.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $148.94万 | 0.05% | 5,865 | -60 | -1.0% | -$1.52万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $154.19万 | 0.05% | 13,061 | 1,263 | 10.7% | $14.91万 | 加仓 |
| SANM | SANMINA CORP | $158.62万 | 0.05% | 6,268 | -142 | -2.2% | -$3.59万 | 减仓 |
| TSLA | TESLA INC | $160.37万 | 0.05% | 3,813 | -265 | -6.5% | -$11.15万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $173.15万 | 0.06% | 50,526 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $184.80万 | 0.06% | 18,073 | -1,712,564 | -99.0% | -$1.75亿 | 减仓 |
| MSFT | MICROSOFT CORP | $192.83万 | 0.06% | 5,170 | 138 | 2.7% | $5.15万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $194.89万 | 0.06% | 69,777 | -2,315 | -3.2% | -$6.47万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $198.11万 | 0.07% | 2,885 | 265 | 10.1% | $18.20万 | 加仓 |
| AMZN | AMAZON COM INC | $209.17万 | 0.07% | 8,776 | -450 | -4.9% | -$10.73万 | 减仓 |