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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $11.49亿 | 37.83% | 4,252,478 | -73,335 | -1.7% | -$1,982.32万 | 减仓 |
| DAL | DELTA AIR LINES INC | $3.41亿 | 11.21% | 3,637,451 | -201,696 | -5.3% | -$1,889.09万 | 减仓 |
| PCG | PG&E CORP | $3.01亿 | 9.90% | 38,625,717 | 20,118,924 | 108.7% | $1.57亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.78亿 | 5.86% | 481,191 | -152,575,350 | -99.7% | -$564.59亿 | 减仓 |
| CBRE | CBRE GROUP INC | $1.19亿 | 3.90% | 880,234 | -3,622 | -0.4% | -$48.78万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $7,843.73万 | 2.58% | 2,708,469 | -66,497,980 | -96.1% | -$19.26亿 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $4,590.39万 | 1.51% | 1,379,739 | -28,399 | -2.0% | -$94.48万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $4,223.23万 | 1.39% | 561,226 | -60,961,802 | -99.1% | -$45.87亿 | 减仓 |
| IGLB | ISHARES TR | $4,168.46万 | 1.37% | 833,026 | -62,372,318 | -98.7% | -$31.21亿 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $3,771.24万 | 1.24% | 804,960 | 104,392 | 14.9% | $489.08万 | 加仓 |
| LQD | ISHARES TR | $3,687.22万 | 1.21% | 338,060 | -32,236,365 | -99.0% | -$35.16亿 | 减仓 |
| IEFA | ISHARES TR | $2,484.35万 | 0.82% | 257,232 | 37,978 | 17.3% | $366.79万 | 加仓 |
| IEMG | ISHARES INC | $2,288.84万 | 0.75% | 276,297 | 11,806 | 4.5% | $97.80万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,156.77万 | 0.71% | 172,874 | 669 | 0.4% | $8.35万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2,111.53万 | 0.69% | 57,740 | -2,712 | -4.5% | -$99.18万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $2,107.57万 | 0.69% | 303,556 | 303,556 | — | $2,107.57万 | 新建仓 |
| ISCG | ISHARES TR | $2,080.69万 | 0.68% | 317,469 | -8,076 | -2.5% | -$52.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,074.10万 | 0.68% | 27,774 | -15,554,239 | -99.8% | -$116.16亿 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,931.58万 | 0.64% | 79,492 | 3,191 | 4.2% | $77.54万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,746.48万 | 0.57% | 191,479 | -3,112 | -1.6% | -$28.38万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,742.74万 | 0.57% | 148,533 | 3,843 | 2.7% | $45.09万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,489.58万 | 0.49% | 68,352 | 866 | 1.3% | $18.87万 | 加仓 |
| CORP | PIMCO ETF TR | $1,471.14万 | 0.48% | 151,820 | -13,886,213 | -98.9% | -$13.46亿 | 减仓 |
| IUSG | ISHARES TR | $1,465.20万 | 0.48% | 77,899 | 13,864 | 21.7% | $260.77万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,416.75万 | 0.47% | 198,842 | -11,938,021 | -98.4% | -$8.51亿 | 减仓 |
| DGRO | ISHARES TR | $1,240.50万 | 0.41% | 163,676 | 5,729 | 3.6% | $43.42万 | 加仓 |
| IUSV | ISHARES TR | $1,043.24万 | 0.34% | 94,711 | 23,371 | 32.8% | $257.43万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $947.45万 | 0.31% | 59,954 | -8,751,927 | -99.3% | -$13.83亿 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $936.29万 | 0.31% | 115,506 | -1,963 | -1.7% | -$15.91万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $916.35万 | 0.30% | 106,379 | 1,349 | 1.3% | $11.62万 | 加仓 |
| IDV | ISHARES TR | $885.51万 | 0.29% | 213,736 | -8,932,323 | -97.7% | -$3.70亿 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $861.45万 | 0.28% | 199,688 | -2,346 | -1.2% | -$10.12万 | 减仓 |
| HDV | ISHARES TR | $859.37万 | 0.28% | 313,524 | 73,339 | 30.5% | $201.02万 | 加仓 |
| IXUS | ISHARES TR | $738.28万 | 0.24% | 77,355 | -7,164,450 | -98.9% | -$6.84亿 | 减仓 |
| MTUM | ISHARES TR | $714.64万 | 0.24% | 20,845 | 689 | 3.4% | $23.62万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $670.88万 | 0.22% | 113,746 | -6,308,040 | -98.2% | -$3.72亿 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $670.50万 | 0.22% | 69,532 | -6,011,728 | -98.9% | -$5.80亿 | 减仓 |
| IVV | ISHARES TR | $638.47万 | 0.21% | 8,525 | 1,677 | 24.5% | $125.60万 | 加仓 |
| PALC | PACER FDS TR | $619.33万 | 0.20% | 103,651 | 20,093 | 24.0% | $120.06万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $610.77万 | 0.20% | 180,326 | -771 | -0.4% | -$2.61万 | 减仓 |
| SHYG | ISHARES TR | $551.16万 | 0.18% | 129,960 | 2,617 | 2.1% | $11.10万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $549.80万 | 0.18% | 585,516 | -21,763 | -3.6% | -$20.44万 | 减仓 |
| SOXX | ISHARES TR | $545.47万 | 0.18% | 8,513 | -826 | -8.8% | -$52.93万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $538.26万 | 0.18% | 147,346 | -2,165 | -1.4% | -$7.91万 | 减仓 |
| AAPL | APPLE INC | $503.58万 | 0.17% | 17,403 | -105 | -0.6% | -$3.04万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $488.38万 | 0.16% | 133,557 | 133,557 | — | $488.38万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $485.42万 | 0.16% | 123,612 | -1,694 | -1.4% | -$6.65万 | 减仓 |
| IUSB | ISHARES TR | $462.23万 | 0.15% | 100,158 | -3,292,359 | -97.0% | -$1.52亿 | 减仓 |
| SGOV | ISHARES TR | $439.12万 | 0.14% | 43,620 | 2,883 | 7.1% | $29.02万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $410.91万 | 0.14% | 229,813 | -3,693,416 | -94.1% | -$6,603.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $386.23万 | 0.13% | 19,303 | -42 | -0.2% | -$8,404 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $381.42万 | 0.13% | 78,985 | 15,168 | 23.8% | $73.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $379.74万 | 0.12% | 3,290 | -5 | -0.2% | -$5,771 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $366.49万 | 0.12% | 59,854 | -541 | -0.9% | -$3.31万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $356.99万 | 0.12% | 59,807 | -3,163,318 | -98.1% | -$1.89亿 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $348.68万 | 0.11% | 76,650 | -1,954,749 | -96.2% | -$8,892.14万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $342.62万 | 0.11% | 46,672 | 42,739 | 1,086.7% | $313.75万 | 加仓 |
| SHY | ISHARES TR | $330.35万 | 0.11% | 40,232 | 81 | 0.2% | $6,651 | 加仓 |
| JNK | SPDR SERIES TRUST | $312.40万 | 0.10% | 32,417 | -2,924,572 | -98.9% | -$2.82亿 | 减仓 |
| EMB | ISHARES TR | $312.16万 | 0.10% | 32,368 | -2,905,204 | -98.9% | -$2.80亿 | 减仓 |
| QUAL | ISHARES TR | $308.26万 | 0.10% | 14,048 | -2,585,813 | -99.5% | -$5.67亿 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $297.92万 | 0.10% | 15,537 | 15,537 | — | $297.92万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $289.08万 | 0.10% | 21,695 | -623 | -2.8% | -$8.30万 | 减仓 |
| — | EXXON MOBIL CORP | $270.25万 | 0.09% | 19,767 | -723 | -3.5% | -$9.88万 | 减仓 |
| MMM | 3M CO | $268.41万 | 0.09% | 16,578 | -98 | -0.6% | -$1.59万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $232.37万 | 0.08% | 12,197 | 644 | 5.6% | $12.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $219.70万 | 0.07% | 6,712 | -10 | -0.1% | -$3,273 | 减仓 |
| AGG | ISHARES TR | $219.00万 | 0.07% | 22,126 | -1,364,596 | -98.4% | -$1.35亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $210.94万 | 0.07% | 4,216 | -64 | -1.5% | -$3.20万 | 减仓 |
| AMZN | AMAZON COM INC | $209.17万 | 0.07% | 8,776 | -450 | -4.9% | -$10.73万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $198.11万 | 0.07% | 2,885 | 265 | 10.1% | $18.20万 | 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 |
| MSFT | MICROSOFT CORP | $192.83万 | 0.06% | 5,170 | 138 | 2.7% | $5.15万 | 加仓 |
| IYR | ISHARES TR | $184.80万 | 0.06% | 18,073 | -1,712,564 | -99.0% | -$1.75亿 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $173.15万 | 0.06% | 50,526 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $160.37万 | 0.05% | 3,813 | -265 | -6.5% | -$11.15万 | 减仓 |
| SANM | SANMINA CORP | $158.62万 | 0.05% | 6,268 | -142 | -2.2% | -$3.59万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $154.19万 | 0.05% | 13,061 | 1,263 | 10.7% | $14.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $148.94万 | 0.05% | 5,865 | -60 | -1.0% | -$1.52万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $148.90万 | 0.05% | 42,434 | 1,349 | 3.3% | $4.73万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $147.93万 | 0.05% | 35,913 | 21,955 | 157.3% | $90.43万 | 加仓 |
| NPO | ENPRO INC | $145.42万 | 0.05% | 3,858 | -48 | -1.2% | -$1.81万 | 减仓 |
| XEL | XCEL ENERGY INC | $144.16万 | 0.05% | 17,952 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $139.01万 | 0.05% | 37,702 | 5,022 | 15.4% | $18.52万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $138.97万 | 0.05% | 32,822 | 4,718 | 16.8% | $19.98万 | 加仓 |
| — | ISHARES TR | $138.96万 | 0.05% | 62,316 | -1,247,264 | -95.2% | -$2,781.40万 | 减仓 |
| ABBV | ABBVIE INC | $138.61万 | 0.05% | 5,508 | -52 | -0.9% | -$1.31万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $137.29万 | 0.05% | 15,623 | 1,271 | 8.9% | $11.17万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $135.59万 | 0.04% | 18,900 | -435 | -2.2% | -$3.12万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $134.99万 | 0.04% | 31,364 | 23,288 | 288.4% | $100.23万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $132.71万 | 0.04% | 9,050 | 254 | 2.9% | $3.72万 | 加仓 |
| IWN | ISHARES TR | $130.57万 | 0.04% | 5,903 | 1,263 | 27.2% | $27.94万 | 加仓 |
| CVX | CHEVRON CORPORATION | $130.25万 | 0.04% | 7,858 | -128 | -1.6% | -$2.12万 | 减仓 |
| INTC | INTEL CORP | $128.34万 | 0.04% | 9,191 | -67 | -0.7% | -$9,355 | 减仓 |
| CSCO | CISCO SYS INC | $126.02万 | 0.04% | 10,728 | 72 | 0.7% | $8,457 | 加仓 |
| IVW | ISHARES TR | $125.76万 | 0.04% | 9,144 | -698 | -7.1% | -$9.60万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $125.18万 | 0.04% | 8,779 | -142 | -1.6% | -$2.02万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $124.52万 | 0.04% | 23,153 | -615 | -2.6% | -$3.31万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $123.64万 | 0.04% | 4,081 | 284 | 7.5% | $8.60万 | 加仓 |
| KO | COCA COLA CO | $122.65万 | 0.04% | 15,091 | -289 | -1.9% | -$2.35万 | 减仓 |