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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $0 | 0.00% | 0 | -2,655 | -100.0% | -$91.06万 | 清仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -15,491 | -100.0% | -$82.03万 | 清仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,625 | -100.0% | -$76.19万 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -5,109 | -100.0% | -$39.35万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -202 | -100.0% | -$21.58万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -50,366 | -100.0% | -$9.82万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -23,486 | -100.0% | -$4.39万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $5.10万 | 0.00% | 11,891 | 11,891 | — | $5.10万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $8.31万 | 0.00% | 34,936 | -735 | -2.1% | -$1,749 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $14.94万 | 0.00% | 11,651 | 11,651 | — | $14.94万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $18.85万 | 0.00% | 28,427 | -815 | -2.8% | -$5,403 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.37万 | 0.00% | 6,235 | -645 | -9.4% | -$2.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.37万 | 0.00% | 7,569 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $20.50万 | 0.00% | 1,634 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.52万 | 0.00% | 607 | 607 | — | $20.52万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $20.76万 | 0.00% | 2,532 | 2,532 | — | $20.76万 | 新建仓 |
| AVGO | BROADCOM INC | $21.14万 | 0.00% | 683 | 44 | 6.9% | $1.36万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $21.16万 | 0.00% | 2,348 | -32 | -1.3% | -$2,884 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $21.61万 | 0.00% | 3,041 | 13 | 0.4% | $924 | 加仓 |
| BXC | BLUELINX HLDGS INC | $21.66万 | 0.00% | 3,998 | 3,998 | — | $21.66万 | 新建仓 |
| NEOG | NEOGEN CORP | $21.71万 | 0.00% | 23,370 | -1,200 | -4.9% | -$1.11万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $21.80万 | 0.00% | 6,663 | 6,663 | — | $21.80万 | 新建仓 |
| VSAT | VIASAT INC | $21.91万 | 0.00% | 4,783 | 4,783 | — | $21.91万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $22.10万 | 0.00% | 4,699 | 1 | 0.0% | $47 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.23万 | 0.00% | 2,746 | 27 | 1.0% | $2,186 | 加仓 |
| Q | QNITY ELECTRONICS INC | $22.30万 | 0.00% | 1,933 | 1,933 | — | $22.30万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $22.37万 | 0.00% | 1,758 | 1,758 | — | $22.37万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.55万 | 0.00% | 6,933 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $22.58万 | 0.00% | 55,346 | -5,621 | -9.2% | -$2.29万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $22.70万 | 0.00% | 6,132 | -18,776 | -75.4% | -$69.51万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $22.83万 | 0.00% | 12,667 | 334 | 2.7% | $6,019 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.16万 | 0.00% | 7,315 | -700 | -8.7% | -$2.22万 | 减仓 |
| WD | WALKER & DUNLOP INC | $23.20万 | 0.00% | 5,228 | -416 | -7.4% | -$1.85万 | 减仓 |
| IJR | ISHARES TR | $23.23万 | 0.00% | 1,869 | 34 | 1.9% | $4,226 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.64万 | 0.00% | 6,009 | 0 | 0.0% | — | 不变 |
| FEBW | AIM ETF PRODUCTS TRUST | $23.69万 | 0.00% | 7,075 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $23.93万 | 0.00% | 2,257 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $23.95万 | 0.00% | 11,659 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $24.02万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $24.14万 | 0.00% | 798 | 8 | 1.0% | $2,420 | 加仓 |
| ACWX | ISHARES TR | $24.22万 | 0.00% | 3,538 | 3,538 | — | $24.22万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $24.23万 | 0.00% | 7,537 | 7,537 | — | $24.23万 | 新建仓 |
| IJS | ISHARES TR | $24.31万 | 0.00% | 2,052 | 4 | 0.2% | $474 | 加仓 |
| DHR | DANAHER CORP DEL | $24.53万 | 0.00% | 1,294 | 87 | 7.2% | $1.65万 | 加仓 |
| CLS | CELESTICA INC | $24.87万 | 0.00% | 883 | 41 | 4.9% | $1.15万 | 加仓 |
| IAU | ISHARES GOLD TR | $24.97万 | 0.00% | 2,833 | 61 | 2.2% | $5,377 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $25.11万 | 0.00% | 4,271 | 33 | 0.8% | $1,940 | 加仓 |
| BA | BOEING CO | $25.21万 | 0.00% | 1,267 | 25 | 2.0% | $4,974 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $25.87万 | 0.00% | 46,192 | -5,631 | -10.9% | -$3.15万 | 减仓 |
| NFLX | NETFLIX INC. | $25.91万 | 0.00% | 2,695 | -216 | -7.4% | -$2.08万 | 减仓 |
| DE | DEERE & CO | $26.61万 | 0.00% | 472 | 22 | 4.9% | $1.24万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.72万 | 0.00% | 2,038 | 9 | 0.4% | $1,180 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $27.16万 | 0.00% | 21,975 | 9,138 | 71.2% | $11.29万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.55万 | 0.00% | 1,018 | -344 | -25.3% | -$9.31万 | 减仓 |
| APG | API GROUP CORP | $28.38万 | 0.00% | 7,005 | -8 | -0.1% | -$324 | 减仓 |
| HAL | HALLIBURTON CO | $28.44万 | 0.00% | 7,295 | -61 | -0.8% | -$2,378 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $28.94万 | 0.00% | 11,221 | 11,221 | — | $28.94万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $28.96万 | 0.00% | 3,933 | -40,724 | -91.2% | -$299.86万 | 减仓 |
| KKR | KKR & CO INC | $29.05万 | 0.00% | 3,140 | 4 | 0.1% | $370 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $29.06万 | 0.00% | 3,092 | 10 | 0.3% | $940 | 加仓 |
| CDE | COEUR MNG INC | $29.16万 | 0.00% | 15,534 | 15,534 | — | $29.16万 | 新建仓 |
| IWR | ISHARES TR | $29.27万 | 0.00% | 3,010 | -589 | -16.4% | -$5.73万 | 减仓 |
| INVH | INVITATION HOMES INC | $29.77万 | 0.00% | 11,982 | 671 | 5.9% | $1.67万 | 加仓 |
| GTN | GRAY MEDIA INC | $30.11万 | 0.00% | 69,378 | -17,656 | -20.3% | -$7.66万 | 减仓 |
| PBF | PBF ENERGY INC | $30.35万 | 0.00% | 6,374 | 6,374 | — | $30.35万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $30.37万 | 0.00% | 19,693 | -1,620 | -7.6% | -$2.50万 | 减仓 |
| ZD | ZIFF DAVIS INC | $30.54万 | 0.00% | 7,280 | -364 | -4.8% | -$1.53万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $30.71万 | 0.00% | 1,899 | 595 | 45.6% | $9.62万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $31.37万 | 0.00% | 13,900 | 628 | 4.7% | $1.42万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $31.40万 | 0.00% | 3,710 | -329 | -8.1% | -$2.78万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $31.90万 | 0.00% | 990 | 990 | — | $31.90万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $31.98万 | 0.00% | 46,011 | -22,119 | -32.5% | -$15.37万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $32.81万 | 0.00% | 121,075 | -1,019 | -0.8% | -$2,761 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $32.82万 | 0.00% | 3,011 | 1,119 | 59.1% | $12.20万 | 加仓 |
| MTN | VAIL RESORTS INC | $33.12万 | 0.00% | 2,581 | 1 | 0.0% | $128 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $33.16万 | 0.00% | 8,076 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $33.37万 | 0.00% | 5,926 | 211 | 3.7% | $1.19万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $33.47万 | 0.00% | 1,851 | -431 | -18.9% | -$7.79万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $33.66万 | 0.00% | 3,036 | 1,012 | 50.0% | $11.22万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $33.74万 | 0.00% | 8,218 | 8,218 | — | $33.74万 | 新建仓 |
| GLD | SPDR GOLD TR | $33.91万 | 0.00% | 788 | 12 | 1.5% | $5,163 | 加仓 |
| MAS | MASCO CORP | $34.25万 | 0.00% | 5,673 | 80 | 1.4% | $4,830 | 加仓 |
| SJM | SMUCKER J M CO | $34.52万 | 0.00% | 3,580 | -149 | -4.0% | -$1.44万 | 减仓 |
| OMC | OMNICOM GROUP INC | $34.57万 | 0.00% | 4,591 | -667 | -12.7% | -$5.02万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $34.62万 | 0.00% | 12,057 | 1,162 | 10.7% | $3.34万 | 加仓 |
| TFC | TRUIST FINL CORP | $34.69万 | 0.00% | 7,546 | -1,514 | -16.7% | -$6.96万 | 减仓 |
| FAST | FASTENAL CO | $34.82万 | 0.00% | 7,505 | 39 | 0.5% | $1,810 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $34.99万 | 0.00% | 2,386 | 784 | 48.9% | $11.50万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $35.02万 | 0.00% | 591 | 18 | 3.1% | $1.07万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $35.07万 | 0.00% | 7,562 | 249 | 3.4% | $1.15万 | 加仓 |
| AMRC | AMERESCO INC | $35.12万 | 0.00% | 13,773 | 5,884 | 74.6% | $15.00万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $35.15万 | 0.00% | 12,815 | -3,221 | -20.1% | -$8.84万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $35.47万 | 0.00% | 9,845 | -687 | -6.5% | -$2.48万 | 减仓 |
| GPC | GENUINE PARTS CO | $35.57万 | 0.00% | 3,364 | 126 | 3.9% | $1.33万 | 加仓 |
| ORCL | ORACLE CORP | $35.80万 | 0.00% | 2,434 | 362 | 17.5% | $5.32万 | 加仓 |
| DES | WISDOMTREE TR | $35.88万 | 0.00% | 9,984 | 28 | 0.3% | $1,006 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $36.05万 | 0.00% | 12,257 | -1,075 | -8.1% | -$3.16万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $36.50万 | 0.00% | 1,723 | 22 | 1.3% | $4,661 | 加仓 |