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 |
|---|---|---|---|---|---|---|---|---|
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -26,552 | -100.0% | -$273.83万 | 清仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,463 | -100.0% | -$93.25万 | 清仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -17,995 | -100.0% | -$89.47万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -80,103 | -100.0% | -$86.67万 | 清仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16,298 | -100.0% | -$82.03万 | 清仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -16,112 | -100.0% | -$78.13万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -13,691 | -100.0% | -$63.98万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -27,476 | -100.0% | -$38.71万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,695 | -100.0% | -$25.91万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,294 | -100.0% | -$24.53万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,699 | -100.0% | -$22.10万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,634 | -100.0% | -$20.50万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -11,891 | -100.0% | -$5.10万 | 清仓 |
| CMTG | CLAROS MTG TR INC | $7.87万 | 0.00% | 33,506 | -1,430 | -4.1% | -$3,360 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $16.32万 | 0.01% | 24,730 | -3,697 | -13.0% | -$2.44万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $19.77万 | 0.01% | 11,683 | 32 | 0.3% | $541 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $20.03万 | 0.01% | 5,635 | -1,440 | -20.4% | -$5.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.03万 | 0.01% | 4,821 | 4,821 | — | $20.03万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $20.11万 | 0.01% | 1,245 | 1,245 | — | $20.11万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $20.18万 | 0.01% | 4,512 | 4,512 | — | $20.18万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $20.24万 | 0.01% | 1,897 | 139 | 7.9% | $1.48万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.35万 | 0.01% | 5,881 | 5,881 | — | $20.35万 | 新建仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $20.42万 | 0.01% | 4,929 | 4,929 | — | $20.42万 | 新建仓 |
| NEOG | NEOGEN CORP | $20.51万 | 0.01% | 22,817 | -553 | -2.4% | -$4,971 | 减仓 |
| COHR | COHERENT CORP | $20.83万 | 0.01% | 528 | 528 | — | $20.83万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.02万 | 0.01% | 6,235 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $21.06万 | 0.01% | 6,771 | 6,771 | — | $21.06万 | 新建仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $21.48万 | 0.01% | 5,015 | 5,015 | — | $21.48万 | 新建仓 |
| LLY | ELI LILLY & CO | $21.57万 | 0.01% | 180 | 180 | — | $21.57万 | 新建仓 |
| MQ | MARQETA INC | $21.74万 | 0.01% | 53,546 | -1,800 | -3.3% | -$7,308 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.46万 | 0.01% | 2,767 | 21 | 0.8% | $1,704 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $22.54万 | 0.01% | 7,092 | 429 | 6.4% | $1.36万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $22.60万 | 0.01% | 3,652 | -346 | -8.7% | -$2.14万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $22.65万 | 0.01% | 2,224 | 2,224 | — | $22.65万 | 新建仓 |
| IAU | ISHARES GOLD TR | $22.78万 | 0.01% | 3,017 | 184 | 6.5% | $1.39万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.15万 | 0.01% | 5,416 | 5,416 | — | $23.15万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.29万 | 0.01% | 6,933 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $23.87万 | 0.01% | 14,626 | -908 | -5.8% | -$1.48万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.01万 | 0.01% | 7,315 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $24.08万 | 0.01% | 12,998 | 331 | 2.6% | $6,133 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $24.37万 | 0.01% | 6,533 | 6,533 | — | $24.37万 | 新建仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $24.41万 | 0.01% | 6,132 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $24.61万 | 0.01% | 1,113 | 1,113 | — | $24.61万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.61万 | 0.01% | 6,211 | 6,211 | — | $24.61万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.75万 | 0.01% | 11,659 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $24.92万 | 0.01% | 1,113 | -1,133 | -50.4% | -$25.37万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $25.02万 | 0.01% | 45,909 | -283 | -0.6% | -$1,542 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.29万 | 0.01% | 6,009 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $25.35万 | 0.01% | 4,514 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.55万 | 0.01% | 6,469 | 6,469 | — | $25.55万 | 新建仓 |
| IGSB | ISHARES TR | $25.80万 | 0.01% | 4,923 | 4,923 | — | $25.80万 | 新建仓 |
| AVGO | BROADCOM INC | $25.82万 | 0.01% | 684 | 1 | 0.1% | $378 | 加仓 |
| BA | BOEING CO | $26.10万 | 0.01% | 1,206 | -61 | -4.8% | -$1.32万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.28万 | 0.01% | 9,594 | 2,025 | 26.8% | $5.55万 | 加仓 |
| GTN | GRAY MEDIA INC | $26.36万 | 0.01% | 66,399 | -2,979 | -4.3% | -$1.18万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $26.45万 | 0.01% | 4,206 | -65 | -1.5% | -$4,088 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $26.49万 | 0.01% | 2,871 | -221 | -7.1% | -$2.04万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $26.66万 | 0.01% | 2,345 | -3 | -0.1% | -$341 | 减仓 |
| FICO | FAIR ISAAC CORP | $26.88万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $26.99万 | 0.01% | 1,820 | -49 | -2.6% | -$7,266 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $27.04万 | 0.01% | 799 | 1 | 0.1% | $338 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $27.14万 | 0.01% | 3,268 | 736 | 29.1% | $6.11万 | 加仓 |
| GEV | GE VERNOVA INC | $27.24万 | 0.01% | 232 | 232 | — | $27.24万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $27.28万 | 0.01% | 2,192 | 2,192 | — | $27.28万 | 新建仓 |
| HAL | HALLIBURTON CO | $27.49万 | 0.01% | 8,097 | 802 | 11.0% | $2.72万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.83万 | 0.01% | 2,034 | -4 | -0.2% | -$547 | 减仓 |
| WD | WALKER & DUNLOP INC | $27.99万 | 0.01% | 5,116 | -112 | -2.1% | -$6,127 | 减仓 |
| IJS | ISHARES TR | $28.16万 | 0.01% | 2,060 | 8 | 0.4% | $1,094 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.17万 | 0.01% | 590 | -17 | -2.8% | -$8,118 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.18万 | 0.01% | 6,346 | 6,346 | — | $28.18万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $28.24万 | 0.01% | 3,001 | -40 | -1.3% | -$3,764 | 减仓 |
| GLD | SPDR GOLD TR | $28.48万 | 0.01% | 773 | -15 | -1.9% | -$5,526 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.64万 | 0.01% | 6,710 | -1,619 | -19.4% | -$6.91万 | 减仓 |
| KKR | KKR & CO INC | $28.72万 | 0.01% | 3,130 | -10 | -0.3% | -$918 | 减仓 |
| PBF | PBF ENERGY INC | $29.14万 | 0.01% | 6,402 | 28 | 0.4% | $1,275 | 加仓 |
| APG | API GROUP CORP | $29.67万 | 0.01% | 7,005 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $30.17万 | 0.01% | 827 | -56 | -6.3% | -$2.04万 | 减仓 |
| DE | DEERE & CO | $30.21万 | 0.01% | 476 | 4 | 0.8% | $2,539 | 加仓 |
| Q | QNITY ELECTRONICS INC | $30.66万 | 0.01% | 1,877 | -56 | -2.9% | -$9,148 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.75万 | 0.01% | 568 | -23 | -3.9% | -$1.25万 | 减仓 |
| HL | HECLA MINING COMPANY | $30.81万 | 0.01% | 19,971 | -1,297 | -6.1% | -$2.00万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $30.88万 | 0.01% | 19,569 | -124 | -0.6% | -$1,957 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $31.17万 | 0.01% | 147,715 | -2,688 | -1.8% | -$5,672 | 减仓 |
| CMCSA | COMCAST CORP NEW | $31.32万 | 0.01% | 12,757 | 700 | 5.8% | $1.72万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $31.78万 | 0.01% | 3,686 | -24 | -0.6% | -$2,069 | 减仓 |
| HP | HELMERICH & PAYNE INC | $31.91万 | 0.01% | 9,747 | -98 | -1.0% | -$3,208 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $32.04万 | 0.01% | 957 | -33 | -3.3% | -$1.10万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $32.32万 | 0.01% | 12,563 | 1,342 | 12.0% | $3.45万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $32.75万 | 0.01% | 1,319 | -117 | -8.1% | -$2.90万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $33.15万 | 0.01% | 6,269 | -79 | -1.2% | -$4,177 | 减仓 |
| GPC | GENUINE PARTS CO | $33.30万 | 0.01% | 2,822 | -542 | -16.1% | -$6.39万 | 减仓 |
| INVH | INVITATION HOMES INC | $33.34万 | 0.01% | 11,038 | -944 | -7.9% | -$2.85万 | 减仓 |
| AVO | MISSION PRODUCE INC | $33.44万 | 0.01% | 28,359 | -3 | -0.0% | -$35 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $33.78万 | 0.01% | 7,836 | -5,107 | -39.5% | -$22.02万 | 减仓 |
| COP | CONOCOPHILLIPS | $34.44万 | 0.01% | 3,312 | -142 | -4.1% | -$1.48万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $34.60万 | 0.01% | 37,693 | 2,835 | 8.1% | $2.60万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $34.76万 | 0.01% | 45,260 | -751 | -1.6% | -$5,768 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $34.94万 | 0.01% | 1,738 | -205 | -10.6% | -$4.12万 | 减仓 |
| AMRC | AMERESCO INC | $35.64万 | 0.01% | 12,912 | -861 | -6.3% | -$2.38万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $35.97万 | 0.01% | 5,322 | -5,260 | -49.7% | -$35.55万 | 减仓 |