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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $491.02亿 | 59.51% | 153,056,541 | 152,574,878 | 31,676.7% | $489.48亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $101.34亿 | 12.28% | 15,582,013 | 15,560,664 | 72,887.1% | $101.20亿 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $45.97亿 | 5.57% | 61,523,028 | 60,677,297 | 7,174.5% | $45.34亿 | 加仓 |
| LQD | ISHARES TR | $35.50亿 | 4.30% | 32,574,425 | 32,286,043 | 11,195.6% | $35.19亿 | 加仓 |
| IGLB | ISHARES TR | $31.37亿 | 3.80% | 63,205,344 | 61,940,939 | 4,898.8% | $30.74亿 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $17.37亿 | 2.11% | 69,206,449 | 66,580,096 | 2,535.1% | $16.71亿 | 加仓 |
| CORP | PIMCO ETF TR | $13.59亿 | 1.65% | 14,038,033 | 13,893,012 | 9,580.0% | $13.45亿 | 加仓 |
| MCD | MCDONALDS CORP | $13.44亿 | 1.63% | 4,325,813 | -100,248 | -2.3% | -$3,115.61万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $13.05亿 | 1.58% | 8,811,881 | 8,750,384 | 14,229.0% | $12.96亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7.78亿 | 0.94% | 12,136,863 | 11,928,171 | 5,715.7% | $7.64亿 | 加仓 |
| IXUS | ISHARES TR | $6.27亿 | 0.76% | 7,241,805 | 7,171,287 | 10,169.4% | $6.21亿 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $5.39亿 | 0.65% | 6,081,260 | 6,010,564 | 8,502.0% | $5.33亿 | 加仓 |
| QUAL | ISHARES TR | $4.99亿 | 0.60% | 2,599,861 | 2,583,484 | 15,775.1% | $4.96亿 | 加仓 |
| IDV | ISHARES TR | $3.89亿 | 0.47% | 9,146,059 | 8,919,648 | 3,939.6% | $3.80亿 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3.82亿 | 0.46% | 6,421,786 | 6,313,254 | 5,817.0% | $3.76亿 | 加仓 |
| IWV | ISHARES TR | $3.58亿 | 0.43% | 965,992 | 963,386 | 36,968.0% | $3.57亿 | 加仓 |
| PCG | PG&E CORP | $3.25亿 | 0.39% | 18,506,793 | -919,821 | -4.7% | -$1,616.13万 | 减仓 |
| JNK | SPDR SERIES TRUST | $2.83亿 | 0.34% | 2,956,989 | 2,927,188 | 9,822.4% | $2.80亿 | 加仓 |
| EMB | ISHARES TR | $2.76亿 | 0.33% | 2,937,572 | 2,907,186 | 9,567.5% | $2.73亿 | 加仓 |
| DAL | DELTA AIR LINES INC | $2.55亿 | 0.31% | 3,839,147 | -202,243 | -5.0% | -$1,344.51万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.74亿 | 0.21% | 3,223,125 | 3,161,052 | 5,092.5% | $1.71亿 | 加仓 |
| IYR | ISHARES TR | $1.64亿 | 0.20% | 1,730,637 | 1,712,335 | 9,356.0% | $1.62亿 | 加仓 |
| IUSB | ISHARES TR | $1.57亿 | 0.19% | 3,392,517 | 3,298,042 | 3,490.9% | $1.52亿 | 加仓 |
| AGG | ISHARES TR | $1.38亿 | 0.17% | 1,386,722 | 1,367,693 | 7,187.4% | $1.36亿 | 加仓 |
| CBRE | CBRE GROUP INC | $1.20亿 | 0.15% | 883,856 | -10,743 | -1.2% | -$145.52万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $9,267.24万 | 0.11% | 2,031,399 | 1,974,276 | 3,456.2% | $9,006.65万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $6,963.73万 | 0.08% | 3,923,229 | 3,708,098 | 1,723.6% | $6,581.88万 | 加仓 |
| SHV | ISHARES TR | $5,289.98万 | 0.06% | 479,208 | 474,863 | 10,929.0% | $5,242.01万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $3,326.02万 | 0.04% | 1,408,138 | -15,934 | -1.1% | -$37.64万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $3,265.35万 | 0.04% | 700,568 | 66,344 | 10.5% | $309.23万 | 加仓 |
| EUSA | ISHARES INC | $3,135.07万 | 0.04% | 308,054 | 304,829 | 9,452.1% | $3,102.25万 | 加仓 |
| — | ISHARES TR | $2,928.22万 | 0.04% | 1,309,580 | 1,253,907 | 2,252.3% | $2,803.74万 | 加仓 |
| IEFA | ISHARES TR | $1,984.90万 | 0.02% | 219,254 | 13,208 | 6.4% | $119.57万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,902.35万 | 0.02% | 172,205 | -20,720 | -10.7% | -$228.89万 | 减仓 |
| IEMG | ISHARES INC | $1,844.83万 | 0.02% | 264,491 | -7,336 | -2.7% | -$51.17万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,827.17万 | 0.02% | 60,452 | 3,496 | 6.1% | $105.67万 | 加仓 |
| ISCG | ISHARES TR | $1,783.98万 | 0.02% | 325,545 | 18,434 | 6.0% | $101.02万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,657.65万 | 0.02% | 76,301 | -8,650 | -10.2% | -$187.92万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,568.60万 | 0.02% | 194,591 | 20,864 | 12.0% | $168.18万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,472.08万 | 0.02% | 144,690 | -26,731 | -15.6% | -$271.96万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,324.07万 | 0.02% | 67,486 | 7,044 | 11.7% | $138.20万 | 加仓 |
| DGRO | ISHARES TR | $1,108.47万 | 0.01% | 157,947 | 16,459 | 11.6% | $115.51万 | 加仓 |
| IUSG | ISHARES TR | $993.24万 | 0.01% | 64,035 | 6,350 | 11.0% | $98.49万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $802.08万 | 0.01% | 117,469 | -1,398 | -1.2% | -$9.55万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $796.62万 | 0.01% | 202,034 | -2,760 | -1.3% | -$10.88万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $764.60万 | 0.01% | 17,505 | 223 | 1.3% | $9.74万 | 加仓 |
| IUSV | ISHARES TR | $729.45万 | 0.01% | 71,340 | 9,017 | 14.5% | $92.20万 | 加仓 |
| HDV | ISHARES TR | $651.96万 | 0.01% | 48,037 | 4,503 | 10.3% | $61.11万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $587.84万 | 0.01% | 181,097 | 9,490 | 5.5% | $30.80万 | 加仓 |
| SHYG | ISHARES TR | $538.79万 | 0.01% | 127,343 | -4,512 | -3.4% | -$19.09万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $513.15万 | 0.01% | 607,279 | -57,487 | -8.6% | -$48.58万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $504.90万 | 0.01% | 149,511 | 3,096 | 2.1% | $10.46万 | 加仓 |
| MTUM | ISHARES TR | $483.71万 | 0.01% | 20,156 | 4,402 | 27.9% | $105.64万 | 加仓 |
| IVV | ISHARES TR | $447.30万 | 0.01% | 6,848 | 493 | 7.8% | $32.20万 | 加仓 |
| AAPL | APPLE INC | $444.34万 | 0.01% | 17,508 | -223 | -1.3% | -$5.66万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $442.58万 | 0.01% | 125,306 | 3,709 | 3.1% | $13.10万 | 加仓 |
| PALC | PACER FDS TR | $432.92万 | 0.01% | 83,558 | 21,346 | 34.3% | $110.59万 | 加仓 |
| SGOV | ISHARES TR | $410.06万 | 0.00% | 40,737 | 1,332 | 3.4% | $13.41万 | 加仓 |
| — | EXXON MOBIL CORP | $347.64万 | 0.00% | 20,490 | -366 | -1.8% | -$6.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $337.38万 | 0.00% | 19,345 | -483 | -2.4% | -$8.42万 | 减仓 |
| SHY | ISHARES TR | $331.53万 | 0.00% | 40,151 | -797 | -1.9% | -$6.58万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $329.45万 | 0.00% | 60,395 | 1,690 | 2.9% | $9.22万 | 加仓 |
| SOXX | ISHARES TR | $306.93万 | 0.00% | 9,339 | -979 | -9.5% | -$32.18万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $273.83万 | 0.00% | 26,552 | 1,408 | 5.6% | $14.52万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $247.23万 | 0.00% | 22,318 | -2,057 | -8.4% | -$22.79万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $242.51万 | 0.00% | 63,817 | 6,106 | 10.6% | $23.20万 | 加仓 |
| MMM | 3M CO | $242.18万 | 0.00% | 16,676 | 72 | 0.4% | $1.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $205.07万 | 0.00% | 4,280 | 745 | 21.1% | $35.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $197.73万 | 0.00% | 6,722 | -70 | -1.0% | -$2.06万 | 减仓 |
| AMZN | AMAZON COM INC | $192.15万 | 0.00% | 9,226 | -262 | -2.8% | -$5.46万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $189.38万 | 0.00% | 72,092 | -121 | -0.2% | -$3,179 | 减仓 |
| MSFT | MICROSOFT CORP | $186.26万 | 0.00% | 5,032 | 255 | 5.3% | $9.44万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $169.08万 | 0.00% | 50,526 | 3,726 | 8.0% | $12.47万 | 加仓 |
| CVX | CHEVRON CORPORATION | $165.23万 | 0.00% | 7,986 | -389 | -4.6% | -$8.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $156.57万 | 0.00% | 2,620 | -4 | -0.2% | -$2,390 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $153.53万 | 0.00% | 11,553 | 2,723 | 30.8% | $36.19万 | 加仓 |
| TSLA | TESLA INC | $151.60万 | 0.00% | 4,078 | 29 | 0.7% | $1.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $144.82万 | 0.00% | 5,925 | 36 | 0.6% | $8,799 | 加仓 |
| XEL | XCEL ENERGY INC | $142.61万 | 0.00% | 17,952 | 7 | 0.0% | $556 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $141.08万 | 0.00% | 28,104 | 1,291 | 4.8% | $6.48万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $140.92万 | 0.00% | 41,085 | 1,251 | 3.1% | $4.29万 | 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 |
| PG | PROCTER & GAMBLE CO | $127.05万 | 0.00% | 8,796 | 81 | 0.9% | $1.17万 | 加仓 |
| WMT | WALMART INC | $126.37万 | 0.00% | 10,168 | 69 | 0.7% | $8,576 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $123.91万 | 0.00% | 11,798 | 1,641 | 16.2% | $17.23万 | 加仓 |
| ABBV | ABBVIE INC | $120.93万 | 0.00% | 5,560 | 56 | 1.0% | $1.22万 | 加仓 |
| KO | COCA COLA CO | $116.97万 | 0.00% | 15,380 | -851 | -5.2% | -$6.47万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $112.60万 | 0.00% | 19,335 | -1,399 | -6.7% | -$8.15万 | 减仓 |
| IVW | ISHARES TR | $111.32万 | 0.00% | 9,842 | 382 | 4.0% | $4.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $111.32万 | 0.00% | 3,295 | -9 | -0.3% | -$3,041 | 减仓 |
| SPYM | SPDR SERIES TRUST | $109.85万 | 0.00% | 14,352 | 2,241 | 18.5% | $17.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $107.73万 | 0.00% | 4,445 | 58 | 1.3% | $1.41万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $101.18万 | 0.00% | 32,680 | 1,054 | 3.3% | $3.26万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $100.45万 | 0.00% | 17,265 | -3,022 | -14.9% | -$17.58万 | 减仓 |
| NPO | ENPRO INC | $97.91万 | 0.00% | 3,906 | -390 | -9.1% | -$9.78万 | 减仓 |
| T | AT&T INC | $97.41万 | 0.00% | 33,603 | 1,339 | 4.2% | $3.88万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $97.10万 | 0.00% | 39,552 | -4,422 | -10.1% | -$10.86万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $97.09万 | 0.00% | 15,806 | -1,414 | -8.2% | -$8.69万 | 减仓 |
| IVE | ISHARES TR | $97.00万 | 0.00% | 4,594 | -416 | -8.3% | -$8.78万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $95.67万 | 0.00% | 11,277 | 1,269 | 12.7% | $10.77万 | 加仓 |