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 |
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VI | $93.25万 | 0.00% | 17,463 | -1,225 | -6.6% | -$6.54万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $91.82万 | 0.00% | 12,212 | 1,497 | 14.0% | $11.26万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $90.23万 | 0.00% | 3,797 | 490 | 14.8% | $11.64万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $89.47万 | 0.00% | 17,995 | -1,352 | -7.0% | -$6.72万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $88.87万 | 0.00% | 15,913 | 3,877 | 32.2% | $21.65万 | 重新持有 |
| IWN | ISHARES TR | $87.97万 | 0.00% | 4,640 | -2,150 | -31.7% | -$40.76万 | 减仓 |
| GOOGL | ALPHABET INC | $86.86万 | 0.00% | 3,021 | -45 | -1.5% | -$1.29万 | 减仓 |
| META | META PLATFORMS INC | $86.75万 | 0.00% | 1,516 | 10 | 0.7% | $5,722 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $86.67万 | 0.00% | 80,103 | -8,817 | -9.9% | -$9.54万 | 减仓 |
| AROW | ARROW FINL CORP | $86.26万 | 0.00% | 25,695 | -2,725 | -9.6% | -$9.15万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $85.20万 | 0.00% | 3,386 | -315 | -8.5% | -$7.93万 | 减仓 |
| GLNG | GOLAR LNG LTD | $84.26万 | 0.00% | 15,571 | -1,614 | -9.4% | -$8.73万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $84.13万 | 0.00% | 7,958 | -818 | -9.3% | -$8.65万 | 减仓 |
| PRK | PARK NATL CORP | $83.87万 | 0.00% | 5,131 | -565 | -9.9% | -$9.24万 | 减仓 |
| UMBF | UMB FINL CORP | $83.83万 | 0.00% | 7,433 | -754 | -9.2% | -$8.50万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $83.29万 | 0.00% | 16,523 | 4,397 | 36.3% | $22.17万 | 重新持有 |
| SANM | SANMINA CORP | $83.09万 | 0.00% | 6,410 | -3,207 | -33.3% | -$41.57万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $82.98万 | 0.00% | 15,022 | 119 | 0.8% | $6,574 | 加仓 |
| CSCO | CISCO SYS INC | $82.68万 | 0.00% | 10,656 | 122 | 1.2% | $9,466 | 加仓 |
| EFV | ISHARES TR | $82.08万 | 0.00% | 11,039 | -2,681 | -19.5% | -$19.93万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $82.03万 | 0.00% | 16,298 | -1,330 | -7.5% | -$6.69万 | 减仓 |
| PFE | PFIZER INC | $81.19万 | 0.00% | 28,913 | -3,697 | -11.3% | -$10.38万 | 减仓 |
| TRS | TRIMAS CORP | $78.73万 | 0.00% | 21,905 | -2,154 | -9.0% | -$7.74万 | 减仓 |
| WELL | WELLTOWER INC | $78.71万 | 0.00% | 3,981 | -2,559 | -39.1% | -$50.60万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $78.13万 | 0.00% | 16,112 | 16,112 | — | $78.13万 | 新建仓 |
| BANF | BANCFIRST CORP | $78.00万 | 0.00% | 7,189 | -513 | -6.7% | -$5.57万 | 减仓 |
| CYTK | CYTOKINETICS INC | $76.30万 | 0.00% | 11,577 | -1,396 | -10.8% | -$9.20万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $75.02万 | 0.00% | 61,092 | -6,525 | -9.6% | -$8.01万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $72.95万 | 0.00% | 48,995 | -4,797 | -8.9% | -$7.14万 | 减仓 |
| DAN | DANA INC | $72.15万 | 0.00% | 21,441 | -2,477 | -10.4% | -$8.34万 | 减仓 |
| MRK | MERCK & CO INC | $71.65万 | 0.00% | 5,956 | -1,401 | -19.0% | -$16.85万 | 减仓 |
| GE | GE AEROSPACE | $70.51万 | 0.00% | 2,485 | 25 | 1.0% | $7,094 | 加仓 |
| ECL | ECOLAB INC | $69.43万 | 0.00% | 2,610 | -7 | -0.3% | -$1,862 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $67.63万 | 0.00% | 10,582 | 683 | 6.9% | $4.36万 | 加仓 |
| ITOT | ISHARES TR | $67.57万 | 0.00% | 4,744 | -229 | -4.6% | -$3.26万 | 减仓 |
| GATX | GATX CORP | $65.77万 | 0.00% | 3,852 | -397 | -9.3% | -$6.78万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $64.84万 | 0.00% | 15,654 | -1,684 | -9.7% | -$6.98万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $64.62万 | 0.00% | 22,228 | 5,125 | 30.0% | $14.90万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $64.06万 | 0.00% | 10,923 | -1,150 | -9.5% | -$6.74万 | 减仓 |
| MS | MORGAN STANLEY | $63.98万 | 0.00% | 3,888 | 82 | 2.2% | $1.35万 | 加仓 |
| — | TRI POINTE HOMES INC | $63.98万 | 0.00% | 13,691 | -1,354 | -9.0% | -$6.33万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $63.86万 | 0.00% | 32,647 | -3,298 | -9.2% | -$6.45万 | 减仓 |
| BAC | BANK AMERICA CORP | $63.33万 | 0.00% | 12,990 | 143 | 1.1% | $6,971 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $62.42万 | 0.00% | 13,974 | -1,115 | -7.4% | -$4.98万 | 减仓 |
| DCI | DONALDSON INC | $62.40万 | 0.00% | 7,352 | -313 | -4.1% | -$2.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $62.31万 | 0.00% | 3,769 | 62 | 1.7% | $1.03万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $62.28万 | 0.00% | 25,162 | -890 | -3.4% | -$2.20万 | 减仓 |
| DTE | DTE ENERGY CO | $61.06万 | 0.00% | 4,176 | 60 | 1.5% | $8,774 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $60.50万 | 0.00% | 31,459 | -3,403 | -9.8% | -$6.54万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $60.09万 | 0.00% | 20,663 | -632 | -3.0% | -$1.84万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $59.37万 | 0.00% | 14,670 | -495 | -3.3% | -$2.00万 | 减仓 |
| OGS | ONE GAS INC | $58.85万 | 0.00% | 6,833 | -709 | -9.4% | -$6.11万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $58.82万 | 0.00% | 7,461 | -764 | -9.3% | -$6.02万 | 减仓 |
| ES | EVERSOURCE ENERGY | $58.17万 | 0.00% | 8,397 | 112 | 1.4% | $7,759 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $57.45万 | 0.00% | 22,405 | 886 | 4.1% | $2.27万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.38万 | 0.00% | 18,925 | 9,700 | 105.1% | $29.41万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $57.05万 | 0.00% | 7,532 | 765 | 11.3% | $5.79万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $56.34万 | 0.00% | 29,716 | 3,406 | 12.9% | $6.46万 | 加仓 |
| PYLD | PIMCO ETF TR | $55.76万 | 0.00% | 21,282 | 2,485 | 13.2% | $6.51万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $55.47万 | 0.00% | 8,921 | -7,083 | -44.3% | -$44.04万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $55.02万 | 0.00% | 13,958 | 553 | 4.1% | $2.18万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $54.79万 | 0.00% | 23,493 | -524 | -2.2% | -$1.22万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $53.89万 | 0.00% | 2,954 | 46 | 1.6% | $8,392 | 加仓 |
| ECHO | ECHOSTAR CORP | $53.82万 | 0.00% | 4,597 | 4,597 | — | $53.82万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $53.78万 | 0.00% | 12,899 | -78 | -0.6% | -$3,252 | 减仓 |
| ABT | ABBOTT LABORATORIES | $52.36万 | 0.00% | 5,100 | 79 | 1.6% | $8,110 | 加仓 |
| USB | US BANCORP | $52.34万 | 0.00% | 10,064 | -11 | -0.1% | -$572 | 减仓 |
| WFC | WELLS FARGO & CO | $52.27万 | 0.00% | 6,566 | -918 | -12.3% | -$7.31万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $52.26万 | 0.00% | 8,329 | 413 | 5.2% | $2.59万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $52.11万 | 0.00% | 45,832 | 933 | 2.1% | $1.06万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.87万 | 0.00% | 15,855 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $51.84万 | 0.00% | 3,922 | 61 | 1.6% | $8,063 | 加仓 |
| CIM | CHIMERA INVT CORP | $51.83万 | 0.00% | 41,302 | -3,966 | -8.8% | -$4.98万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $51.26万 | 0.00% | 15,310 | 6,177 | 67.6% | $20.68万 | 加仓 |
| — | HONEYWELL INTL INC | $50.77万 | 0.00% | 2,246 | 2 | 0.1% | $452 | 加仓 |
| STE | STERIS PLC | $50.25万 | 0.00% | 2,272 | 19 | 0.8% | $4,202 | 加仓 |
| PEP | PEPSICO INC | $49.94万 | 0.00% | 3,216 | -262 | -7.5% | -$4.07万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $49.91万 | 0.00% | 5,744 | -578 | -9.1% | -$5.02万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $49.78万 | 0.00% | 7,530 | -738 | -8.9% | -$4.88万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $49.76万 | 0.00% | 12,779 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $49.58万 | 0.00% | 10,042 | 4,011 | 66.5% | $19.80万 | 加仓 |
| SHEL | SHELL PLC | $49.05万 | 0.00% | 5,274 | -1,017 | -16.2% | -$9.46万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $48.72万 | 0.00% | 12,783 | -25 | -0.2% | -$953 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $48.71万 | 0.00% | 18,648 | 156 | 0.8% | $4,075 | 加仓 |
| SPYV | SPDR SERIES TRUST | $48.52万 | 0.00% | 8,576 | -1,919 | -18.3% | -$10.86万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $48.34万 | 0.00% | 14,671 | 399 | 2.8% | $1.31万 | 加仓 |
| EMR | EMERSON ELEC CO | $47.95万 | 0.00% | 3,660 | 74 | 2.1% | $9,695 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $47.60万 | 0.00% | 4,872 | 32 | 0.7% | $3,126 | 加仓 |
| MCK | MCKESSON CORP | $47.51万 | 0.00% | 549 | 45 | 8.9% | $3.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.44万 | 0.00% | 18,575 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $46.88万 | 0.00% | 12,943 | 313 | 2.5% | $1.13万 | 加仓 |
| CVS | CVS HEALTH CORP | $46.86万 | 0.00% | 6,525 | -1,035 | -13.7% | -$7.43万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $46.79万 | 0.00% | 11,164 | 3,596 | 47.5% | $15.07万 | 加仓 |
| AME | AMETEK INC | $46.59万 | 0.00% | 2,174 | 38 | 1.8% | $8,144 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $46.05万 | 0.00% | 4,727 | 4,727 | — | $46.05万 | 新建仓 |
| COP | CONOCOPHILLIPS | $45.59万 | 0.00% | 3,454 | 72 | 2.1% | $9,504 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $45.02万 | 0.00% | 1,362 | -67 | -4.7% | -$2.21万 | 减仓 |
| AGGY | WISDOMTREE TR | $44.59万 | 0.00% | 10,263 | 1,186 | 13.1% | $5.15万 | 加仓 |
| EIX | EDISON INTL | $44.52万 | 0.00% | 6,084 | -878 | -12.6% | -$6.42万 | 减仓 |
| DIS | DISNEY WALT CO | $44.19万 | 0.00% | 4,585 | 89 | 2.0% | $8,577 | 加仓 |