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 |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | $44.02万 | 0.00% | 6,368 | -7 | -0.1% | -$484 | 减仓 |
| HTO | H2O AMERICA | $43.95万 | 0.00% | 7,491 | -761 | -9.2% | -$4.46万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $43.94万 | 0.00% | 6,348 | 53 | 0.8% | $3,669 | 加仓 |
| SPGI | S&P GLOBAL INC | $43.93万 | 0.00% | 1,033 | 6 | 0.6% | $2,552 | 加仓 |
| LIN | LINDE PLC | $43.54万 | 0.00% | 878 | 138 | 18.6% | $6.84万 | 加仓 |
| GOOG | ALPHABET INC | $43.49万 | 0.00% | 1,516 | 14 | 0.9% | $4,017 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $42.78万 | 0.00% | 23,768 | -1,528 | -6.0% | -$2.75万 | 减仓 |
| EFG | ISHARES TR | $42.65万 | 0.00% | 3,830 | 3,830 | — | $42.65万 | 新建仓 |
| TLT | ISHARES TR | $42.38万 | 0.00% | 4,889 | 1,918 | 64.6% | $16.63万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $41.81万 | 0.00% | 150,403 | -48,318 | -24.3% | -$13.43万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $41.54万 | 0.00% | 1,781 | 22 | 1.3% | $5,132 | 加仓 |
| TGT | TARGET CORP | $41.48万 | 0.00% | 3,423 | -856 | -20.0% | -$10.37万 | 减仓 |
| OKE | ONEOK INC NEW | $40.98万 | 0.00% | 4,533 | -852 | -15.8% | -$7.70万 | 减仓 |
| INTC | INTEL CORP | $40.86万 | 0.00% | 9,258 | -140 | -1.5% | -$6,178 | 减仓 |
| NGG | NATIONAL GRID PLC | $40.76万 | 0.00% | 4,818 | -1,114 | -18.8% | -$9.43万 | 减仓 |
| — | PUTNAM ETF TRUST | $40.42万 | 0.00% | 46,305 | -47,914 | -50.9% | -$41.83万 | 减仓 |
| IWO | ISHARES TR | $40.34万 | 0.00% | 1,285 | -103 | -7.4% | -$3.23万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $40.10万 | 0.00% | 1,436 | 110 | 8.3% | $3.07万 | 加仓 |
| SON | SONOCO PRODS CO | $39.68万 | 0.00% | 7,336 | -713 | -8.9% | -$3.86万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $39.68万 | 0.00% | 4,033 | -1,225 | -23.3% | -$12.05万 | 减仓 |
| HL | HECLA MINING COMPANY | $39.62万 | 0.00% | 21,268 | 21,268 | — | $39.62万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $39.38万 | 0.00% | 1,936 | 46 | 2.4% | $9,358 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $39.13万 | 0.00% | 3,685 | -420 | -10.2% | -$4.46万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $39.11万 | 0.00% | 4,727 | 527 | 12.5% | $4.36万 | 加仓 |
| AVO | MISSION PRODUCE INC | $39.03万 | 0.00% | 28,362 | -2,522 | -8.2% | -$3.47万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $38.91万 | 0.00% | 10,170 | 1,149 | 12.7% | $4.40万 | 加仓 |
| AVNT | AVIENT CORPORATION | $38.75万 | 0.00% | 10,674 | -492 | -4.4% | -$1.79万 | 减仓 |
| AES | AES CORP | $38.71万 | 0.00% | 27,476 | -6,634 | -19.4% | -$9.35万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $38.67万 | 0.00% | 6,448 | -2,287 | -26.2% | -$13.72万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $38.54万 | 0.00% | 2,774 | 61 | 2.2% | $8,475 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $38.36万 | 0.00% | 3,873 | 35 | 0.9% | $3,466 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $38.26万 | 0.00% | 2,051 | -286 | -12.2% | -$5.34万 | 减仓 |
| CAT | CATERPILLAR INC | $38.15万 | 0.00% | 539 | -104 | -16.2% | -$7.36万 | 减仓 |
| KBH | KB HOME | $38.15万 | 0.00% | 7,372 | -716 | -8.9% | -$3.71万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $38.10万 | 0.00% | 22,812 | -2,277 | -9.1% | -$3.80万 | 减仓 |
| MFC | MANULIFE FINL CORP | $37.97万 | 0.00% | 11,025 | -2,155 | -16.4% | -$7.42万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $37.96万 | 0.00% | 1,943 | -255 | -11.6% | -$4.98万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $37.75万 | 0.00% | 34,858 | 12,211 | 53.9% | $13.22万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $37.47万 | 0.00% | 11,077 | -168 | -1.5% | -$5,683 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $37.43万 | 0.00% | 1,909 | 1,909 | — | $37.43万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $37.36万 | 0.00% | 6,041 | -584 | -8.8% | -$3.61万 | 减仓 |
| PRAA | PRA GROUP INC | $37.35万 | 0.00% | 21,345 | -6,892 | -24.4% | -$12.06万 | 减仓 |
| CI | THE CIGNA GROUP | $37.35万 | 0.00% | 1,400 | 200 | 16.7% | $5.34万 | 加仓 |
| ADC | AGREE RLTY CORP | $37.35万 | 0.00% | 4,955 | -489 | -9.0% | -$3.69万 | 减仓 |
| QQQ | INVESCO QQQ TR | $37.35万 | 0.00% | 647 | 22 | 3.5% | $1.27万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $37.12万 | 0.00% | 10,294 | -1,384 | -11.9% | -$4.99万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $37.10万 | 0.00% | 9,030 | 1,647 | 22.3% | $6.77万 | 加仓 |
| DAKT | DAKTRONICS INC | $37.01万 | 0.00% | 18,929 | -1,503 | -7.4% | -$2.94万 | 减仓 |
| UGI | UGI CORP NEW | $36.95万 | 0.00% | 10,145 | -2,409 | -19.2% | -$8.77万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $36.50万 | 0.00% | 1,723 | 22 | 1.3% | $4,661 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $36.05万 | 0.00% | 12,257 | -1,075 | -8.1% | -$3.16万 | 减仓 |
| DES | WISDOMTREE TR | $35.88万 | 0.00% | 9,984 | 28 | 0.3% | $1,006 | 加仓 |
| ORCL | ORACLE CORP | $35.80万 | 0.00% | 2,434 | 362 | 17.5% | $5.32万 | 加仓 |
| GPC | GENUINE PARTS CO | $35.57万 | 0.00% | 3,364 | 126 | 3.9% | $1.33万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $35.47万 | 0.00% | 9,845 | -687 | -6.5% | -$2.48万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $35.15万 | 0.00% | 12,815 | -3,221 | -20.1% | -$8.84万 | 减仓 |
| AMRC | AMERESCO INC | $35.12万 | 0.00% | 13,773 | 5,884 | 74.6% | $15.00万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $35.07万 | 0.00% | 7,562 | 249 | 3.4% | $1.15万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $35.02万 | 0.00% | 591 | 18 | 3.1% | $1.07万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $34.99万 | 0.00% | 2,386 | 784 | 48.9% | $11.50万 | 加仓 |
| FAST | FASTENAL CO | $34.82万 | 0.00% | 7,505 | 39 | 0.5% | $1,810 | 加仓 |
| TFC | TRUIST FINL CORP | $34.69万 | 0.00% | 7,546 | -1,514 | -16.7% | -$6.96万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $34.62万 | 0.00% | 12,057 | 1,162 | 10.7% | $3.34万 | 加仓 |
| OMC | OMNICOM GROUP INC | $34.57万 | 0.00% | 4,591 | -667 | -12.7% | -$5.02万 | 减仓 |
| SJM | SMUCKER J M CO | $34.52万 | 0.00% | 3,580 | -149 | -4.0% | -$1.44万 | 减仓 |
| MAS | MASCO CORP | $34.25万 | 0.00% | 5,673 | 80 | 1.4% | $4,830 | 加仓 |
| GLD | SPDR GOLD TR | $33.91万 | 0.00% | 788 | 12 | 1.5% | $5,163 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $33.74万 | 0.00% | 8,218 | 8,218 | — | $33.74万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $33.66万 | 0.00% | 3,036 | 1,012 | 50.0% | $11.22万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $33.47万 | 0.00% | 1,851 | -431 | -18.9% | -$7.79万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $33.37万 | 0.00% | 5,926 | 211 | 3.7% | $1.19万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $33.16万 | 0.00% | 8,076 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $33.12万 | 0.00% | 2,581 | 1 | 0.0% | $128 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $32.82万 | 0.00% | 3,011 | 1,119 | 59.1% | $12.20万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $32.81万 | 0.00% | 121,075 | -1,019 | -0.8% | -$2,761 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $31.98万 | 0.00% | 46,011 | -22,119 | -32.5% | -$15.37万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $31.90万 | 0.00% | 990 | 990 | — | $31.90万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $31.40万 | 0.00% | 3,710 | -329 | -8.1% | -$2.78万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $31.37万 | 0.00% | 13,900 | 628 | 4.7% | $1.42万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $30.71万 | 0.00% | 1,899 | 595 | 45.6% | $9.62万 | 加仓 |
| ZD | ZIFF DAVIS INC | $30.54万 | 0.00% | 7,280 | -364 | -4.8% | -$1.53万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $30.37万 | 0.00% | 19,693 | -1,620 | -7.6% | -$2.50万 | 减仓 |
| PBF | PBF ENERGY INC | $30.35万 | 0.00% | 6,374 | 6,374 | — | $30.35万 | 新建仓 |
| GTN | GRAY MEDIA INC | $30.11万 | 0.00% | 69,378 | -17,656 | -20.3% | -$7.66万 | 减仓 |
| INVH | INVITATION HOMES INC | $29.77万 | 0.00% | 11,982 | 671 | 5.9% | $1.67万 | 加仓 |
| IWR | ISHARES TR | $29.27万 | 0.00% | 3,010 | -589 | -16.4% | -$5.73万 | 减仓 |
| CDE | COEUR MNG INC | $29.16万 | 0.00% | 15,534 | 15,534 | — | $29.16万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $29.06万 | 0.00% | 3,092 | 10 | 0.3% | $940 | 加仓 |
| KKR | KKR & CO INC | $29.05万 | 0.00% | 3,140 | 4 | 0.1% | $370 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $28.96万 | 0.00% | 3,933 | -40,724 | -91.2% | -$299.86万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $28.94万 | 0.00% | 11,221 | 11,221 | — | $28.94万 | 新建仓 |
| HAL | HALLIBURTON CO | $28.44万 | 0.00% | 7,295 | -61 | -0.8% | -$2,378 | 减仓 |
| APG | API GROUP CORP | $28.38万 | 0.00% | 7,005 | -8 | -0.1% | -$324 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.55万 | 0.00% | 1,018 | -344 | -25.3% | -$9.31万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $27.16万 | 0.00% | 21,975 | 9,138 | 71.2% | $11.29万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.72万 | 0.00% | 2,038 | 9 | 0.4% | $1,180 | 加仓 |
| DE | DEERE & CO | $26.61万 | 0.00% | 472 | 22 | 4.9% | $1.24万 | 加仓 |
| NFLX | NETFLIX INC. | $25.91万 | 0.00% | 2,695 | -216 | -7.4% | -$2.08万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $25.87万 | 0.00% | 46,192 | -5,631 | -10.9% | -$3.15万 | 减仓 |
| BA | BOEING CO | $25.21万 | 0.00% | 1,267 | 25 | 2.0% | $4,974 | 加仓 |