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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $121.74万 | 0.04% | 4,329 | -116 | -2.6% | -$3.26万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $119.28万 | 0.04% | 13,239 | 1,027 | 8.4% | $9.25万 | 加仓 |
| WMT | WALMART INC | $114.38万 | 0.04% | 10,099 | -69 | -0.7% | -$7,815 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $111.09万 | 0.04% | 16,335 | -930 | -5.4% | -$6.32万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $110.87万 | 0.04% | 3,722 | -151 | -3.9% | -$4.50万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $110.43万 | 0.04% | 38,910 | -642 | -1.6% | -$1.82万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $109.02万 | 0.04% | 12,222 | 945 | 8.4% | $8.43万 | 加仓 |
| GE | GE AEROSPACE | $108.02万 | 0.04% | 2,890 | 405 | 16.3% | $15.14万 | 加仓 |
| IWV | ISHARES TR | $107.32万 | 0.04% | 2,517 | -963,475 | -99.7% | -$4.11亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $107.18万 | 0.04% | 1,845 | -91 | -4.7% | -$5.29万 | 减仓 |
| GOOGL | ALPHABET INC | $106.44万 | 0.04% | 2,978 | -43 | -1.4% | -$1.54万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $105.27万 | 0.03% | 18,732 | 18,732 | — | $105.27万 | 新建仓 |
| UMBF | UMB FINL CORP | $104.36万 | 0.03% | 7,310 | -123 | -1.7% | -$1.76万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $103.42万 | 0.03% | 17,251 | 17,251 | — | $103.42万 | 新建仓 |
| AROW | ARROW FINL CORP | $102.91万 | 0.03% | 25,106 | -589 | -2.3% | -$2.41万 | 减仓 |
| TRS | TRIMAS CORP | $97.04万 | 0.03% | 21,551 | -354 | -1.6% | -$1.59万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $96.74万 | 0.03% | 15,417 | -389 | -2.5% | -$2.44万 | 减仓 |
| CYTK | CYTOKINETICS INC | $96.45万 | 0.03% | 11,322 | -255 | -2.2% | -$2.17万 | 减仓 |
| PRK | PARK NATL CORP | $92.69万 | 0.03% | 5,065 | -66 | -1.3% | -$1.21万 | 减仓 |
| ITOT | ISHARES TR | $89.77万 | 0.03% | 5,465 | 721 | 15.2% | $11.84万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $89.16万 | 0.03% | 14,621 | -1,292 | -8.1% | -$7.88万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $88.73万 | 0.03% | 3,355 | -31 | -0.9% | -$8,199 | 减仓 |
| WELL | WELLTOWER INC | $88.08万 | 0.03% | 3,881 | -100 | -2.5% | -$2.27万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $88.04万 | 0.03% | 18,837 | 18,837 | — | $88.04万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $88.02万 | 0.03% | 60,084 | -1,008 | -1.6% | -$1.48万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $87.24万 | 0.03% | 14,469 | -553 | -3.7% | -$3.33万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $86.18万 | 0.03% | 4,608 | -119 | -2.5% | -$2.23万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $84.87万 | 0.03% | 15,405 | -1,118 | -6.8% | -$6.16万 | 减仓 |
| IVE | ISHARES TR | $84.66万 | 0.03% | 3,728 | -866 | -18.9% | -$19.67万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $82.65万 | 0.03% | 22,876 | 2,213 | 10.7% | $8.00万 | 加仓 |
| META | META PLATFORMS INC | $81.15万 | 0.03% | 1,441 | -75 | -4.9% | -$4.22万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $80.00万 | 0.03% | 7,813 | -145 | -1.8% | -$1.48万 | 减仓 |
| MS | MORGAN STANLEY | $79.96万 | 0.03% | 3,825 | -63 | -1.6% | -$1.32万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $79.78万 | 0.03% | 47,801 | -1,194 | -2.4% | -$1.99万 | 减仓 |
| TGT | TARGET CORP | $78.52万 | 0.03% | 6,012 | 2,589 | 75.6% | $33.81万 | 加仓 |
| BANF | BANCFIRST CORP | $77.72万 | 0.03% | 6,993 | -196 | -2.7% | -$2.18万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $77.70万 | 0.03% | 28,050 | 2,888 | 11.5% | $8.00万 | 加仓 |
| GLNG | GOLAR LNG LTD | $76.17万 | 0.03% | 15,283 | -288 | -1.8% | -$1.44万 | 减仓 |
| BAC | BANK OF AMER CORP | $75.88万 | 0.02% | 13,317 | 327 | 2.5% | $1.86万 | 加仓 |
| MRK | MERCK & CO INC | $75.16万 | 0.02% | 5,849 | -107 | -1.8% | -$1.37万 | 减仓 |
| T | AT&T INC | $74.65万 | 0.02% | 36,061 | 2,458 | 7.3% | $5.09万 | 加仓 |
| ECL | ECOLAB INC | $72.72万 | 0.02% | 2,610 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $72.60万 | 0.02% | 30,148 | 1,235 | 4.3% | $2.97万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $72.07万 | 0.02% | 17,595 | 4,812 | 37.6% | $19.71万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $72.05万 | 0.02% | 10,734 | -189 | -1.7% | -$1.27万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $71.71万 | 0.02% | 32,242 | -405 | -1.2% | -$9,007 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $71.12万 | 0.02% | 13,789 | -185 | -1.3% | -$9,542 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $70.78万 | 0.02% | 13,202 | 3,160 | 31.5% | $16.94万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $70.63万 | 0.02% | 15,410 | -244 | -1.6% | -$1.12万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $69.79万 | 0.02% | 23,714 | 1,309 | 5.8% | $3.85万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $69.28万 | 0.02% | 7,330 | -131 | -1.8% | -$1.24万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $67.98万 | 0.02% | 8,241 | 709 | 9.4% | $5.85万 | 加仓 |
| GATX | GATX CORP | $67.54万 | 0.02% | 3,812 | -40 | -1.0% | -$7,087 | 减仓 |
| CVS | CVS HEALTH CORP | $67.16万 | 0.02% | 6,492 | -33 | -0.5% | -$3,414 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $66.70万 | 0.02% | 3,687 | -82 | -2.2% | -$1.48万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $66.47万 | 0.02% | 15,950 | 1,280 | 8.7% | $5.33万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $65.74万 | 0.02% | 34,453 | 4,737 | 15.9% | $9.04万 | 加仓 |
| PYLD | PIMCO ETF TR | $65.50万 | 0.02% | 24,697 | 3,415 | 16.0% | $9.06万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $64.73万 | 0.02% | 21,643 | -585 | -2.6% | -$1.75万 | 减仓 |
| DCI | DONALDSON INC | $64.20万 | 0.02% | 7,152 | -200 | -2.7% | -$1.80万 | 减仓 |
| DTE | DTE ENERGY CO | $62.35万 | 0.02% | 4,092 | -84 | -2.0% | -$1.28万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.14万 | 0.02% | 19,905 | 980 | 5.2% | $3.06万 | 加仓 |
| ES | EVERSOURCE ENERGY | $60.40万 | 0.02% | 8,357 | -40 | -0.5% | -$2,891 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $59.34万 | 0.02% | 30,415 | -1,044 | -3.3% | -$2.04万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $59.21万 | 0.02% | 21,626 | -349 | -1.6% | -$9,556 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $58.87万 | 0.02% | 45,248 | -584 | -1.3% | -$7,598 | 减仓 |
| USB | US BANCORP | $58.82万 | 0.02% | 9,739 | -325 | -3.2% | -$1.96万 | 减仓 |
| WFC | WELLS FARGO & CO | $58.34万 | 0.02% | 7,059 | 493 | 7.5% | $4.07万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $58.28万 | 0.02% | 11,055 | -3,616 | -24.6% | -$19.06万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $57.66万 | 0.02% | 11,028 | -16,061 | -59.3% | -$83.98万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $57.61万 | 0.02% | 2,872 | -82 | -2.8% | -$1.64万 | 减仓 |
| CAT | CATERPILLAR INC | $57.39万 | 0.02% | 539 | 0 | 0.0% | — | 不变 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $56.73万 | 0.02% | 12,823 | -76 | -0.6% | -$3,362 | 减仓 |
| DAN | DANA INC | $56.32万 | 0.02% | 20,698 | -743 | -3.5% | -$2.02万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $55.43万 | 0.02% | 23,649 | 156 | 0.7% | $3,657 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $55.22万 | 0.02% | 18,284 | -364 | -2.0% | -$1.10万 | 减仓 |
| GOOG | ALPHABET INC | $54.85万 | 0.02% | 1,552 | 36 | 2.4% | $1.27万 | 加仓 |
| ACWX | ISHARES TR | $54.62万 | 0.02% | 7,176 | 3,638 | 102.8% | $27.69万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $54.23万 | 0.02% | 7,431 | -99 | -1.3% | -$7,225 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.47万 | 0.02% | 15,855 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $53.41万 | 0.02% | 12,779 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $53.29万 | 0.02% | 39,949 | -1,353 | -3.3% | -$1.80万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $52.94万 | 0.02% | 1,829 | 106 | 6.2% | $3.07万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $52.93万 | 0.02% | 12,138 | -119 | -1.0% | -$5,190 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.25万 | 0.02% | 15,310 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $52.11万 | 0.02% | 1,323 | 38 | 3.0% | $1.50万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $52.05万 | 0.02% | 14,220 | 6,683 | 88.7% | $24.46万 | 加仓 |
| OGS | ONE GAS INC | $51.83万 | 0.02% | 6,725 | -108 | -1.6% | -$8,323 | 减仓 |
| AGGY | WISDOMTREE TR | $51.80万 | 0.02% | 11,914 | 1,651 | 16.1% | $7.18万 | 加仓 |
| AME | AMETEK INC | $51.69万 | 0.02% | 2,136 | -38 | -1.7% | -$9,195 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $51.49万 | 0.02% | 4,771 | -101 | -2.1% | -$1.09万 | 减仓 |
| EMR | EMERSON ELEC CO | $51.11万 | 0.02% | 3,570 | -90 | -2.5% | -$1.29万 | 减仓 |
| PLD | PROLOGIS INC. | $50.81万 | 0.02% | 3,751 | -171 | -4.4% | -$2.32万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $50.26万 | 0.02% | 11,164 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $50.20万 | 0.02% | 5,987 | -54 | -0.9% | -$4,528 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $50.14万 | 0.02% | 5,654 | -90 | -1.6% | -$7,982 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $49.04万 | 0.02% | 3,091 | 705 | 29.5% | $11.18万 | 加仓 |
| QQQ | INVESCO QQQ TR | $48.61万 | 0.02% | 660 | 13 | 2.0% | $9,574 | 加仓 |
| HUT | HUT 8 CORP | $48.00万 | 0.02% | 4,158 | 4,158 | — | $48.00万 | 新建仓 |
| SHV | ISHARES TR | $47.95万 | 0.02% | 4,346 | -474,862 | -99.1% | -$5,239.55万 | 减仓 |