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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $47.70万 | 0.02% | 3,523 | 307 | 9.5% | $4.16万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $47.62万 | 0.02% | 4,060 | 1,049 | 34.8% | $12.30万 | 加仓 |
| EFG | ISHARES TR | $47.26万 | 0.02% | 3,798 | -32 | -0.8% | -$3,982 | 减仓 |
| SON | SONOCO PRODS CO | $46.33万 | 0.02% | 8,223 | 887 | 12.1% | $5.00万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $45.85万 | 0.02% | 4,265 | 232 | 5.8% | $2.49万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $45.56万 | 0.01% | 2,212 | 303 | 15.9% | $6.24万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $45.53万 | 0.01% | 6,498 | 50 | 0.8% | $3,503 | 加仓 |
| MAS | MASCO CORP | $45.26万 | 0.01% | 5,563 | -110 | -1.9% | -$8,950 | 减仓 |
| SJM | SMUCKER J M CO | $44.93万 | 0.01% | 3,994 | 414 | 11.6% | $4.66万 | 加仓 |
| VSAT | VIASAT INC | $44.82万 | 0.01% | 4,990 | 207 | 4.3% | $1.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $44.81万 | 0.01% | 17,051 | -1,524 | -8.2% | -$4.00万 | 减仓 |
| STE | STERIS PLC | $44.79万 | 0.01% | 2,127 | -145 | -6.4% | -$3.05万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $44.79万 | 0.01% | 2,003 | -48 | -2.3% | -$1.07万 | 减仓 |
| HTO | H2O AMERICA | $44.63万 | 0.01% | 7,343 | -148 | -2.0% | -$8,994 | 减仓 |
| MFC | MANULIFE FINL CORP | $44.40万 | 0.01% | 10,959 | -66 | -0.6% | -$2,674 | 减仓 |
| IWD | ISHARES TR | $44.30万 | 0.01% | 1,827 | 536 | 41.5% | $13.00万 | 重新持有 |
| LIN | LINDE PLC | $44.19万 | 0.01% | 851 | -27 | -3.1% | -$1.40万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $43.93万 | 0.01% | 2,371 | 472 | 24.9% | $8.74万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $43.88万 | 0.01% | 11,058 | 888 | 8.7% | $3.52万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $43.69万 | 0.01% | 2,719 | -55 | -2.0% | -$8,838 | 减仓 |
| EIX | EDISON INTL | $43.48万 | 0.01% | 5,840 | -244 | -4.0% | -$1.82万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $43.36万 | 0.01% | 4,047 | 1,011 | 33.3% | $10.83万 | 加仓 |
| KBH | KB HOME | $43.05万 | 0.01% | 6,879 | -493 | -6.7% | -$3.09万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $42.99万 | 0.01% | 13,414 | 599 | 4.7% | $1.92万 | 加仓 |
| IWR | ISHARES TR | $42.91万 | 0.01% | 3,889 | 879 | 29.2% | $9.70万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $42.78万 | 0.01% | 9,072 | 1,510 | 20.0% | $7.12万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $42.70万 | 0.01% | 14,242 | 342 | 2.5% | $1.03万 | 加仓 |
| ADC | AGREE RLTY CORP | $42.48万 | 0.01% | 5,608 | 653 | 13.2% | $4.95万 | 加仓 |
| NGG | NATIONAL GRID PLC | $42.22万 | 0.01% | 5,095 | 277 | 5.7% | $2.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $42.17万 | 0.01% | 5,749 | -177 | -3.0% | -$1.30万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $42.03万 | 0.01% | 8,345 | 127 | 1.5% | $6,397 | 加仓 |
| SPYV | SPDR SERIES TRUST | $41.99万 | 0.01% | 6,907 | -1,669 | -19.5% | -$10.15万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $41.93万 | 0.01% | 11,017 | 723 | 7.0% | $2.75万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $41.90万 | 0.01% | 3,394 | -291 | -7.9% | -$3.59万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $41.71万 | 0.01% | 1,757 | -24 | -1.3% | -$5,697 | 减仓 |
| EFV | ISHARES TR | $41.67万 | 0.01% | 5,444 | -5,595 | -50.7% | -$42.83万 | 减仓 |
| FTI | TECHNIPFMC PLC | $41.47万 | 0.01% | 6,255 | -113 | -1.8% | -$7,492 | 减仓 |
| SPGI | S&P GLOBAL INC | $41.33万 | 0.01% | 1,015 | -18 | -1.7% | -$7,330 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $41.17万 | 0.01% | 11,095 | 18 | 0.2% | $668 | 加仓 |
| UGI | UGI CORP NEW | $41.17万 | 0.01% | 11,918 | 1,773 | 17.5% | $6.12万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $41.06万 | 0.01% | 4,525 | -575 | -11.3% | -$5.22万 | 减仓 |
| DES | WISDOMTREE TR | $40.88万 | 0.01% | 10,049 | 65 | 0.7% | $2,644 | 加仓 |
| PRAA | PRA GROUP INC | $40.72万 | 0.01% | 21,445 | 100 | 0.5% | $1,899 | 加仓 |
| TFC | TRUIST FINL CORP | $40.30万 | 0.01% | 8,090 | 544 | 7.2% | $2.71万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $40.27万 | 0.01% | 2,255 | 404 | 21.8% | $7.21万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.00万 | 0.01% | 962 | -56 | -5.5% | -$2.33万 | 减仓 |
| MTN | VAIL RESORTS INC | $39.88万 | 0.01% | 2,929 | 348 | 13.5% | $4.74万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $39.76万 | 0.01% | 9,030 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $39.66万 | 0.01% | 915 | 915 | — | $39.66万 | 新建仓 |
| — | PUTNAM ETF TRUST | $39.61万 | 0.01% | 44,427 | -1,878 | -4.1% | -$1.67万 | 减仓 |
| OKE | ONEOK INC NEW | $39.52万 | 0.01% | 4,545 | 12 | 0.3% | $1,043 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $39.36万 | 0.01% | 1,352 | -10 | -0.7% | -$2,911 | 减仓 |
| AVNT | AVIENT CORPORATION | $39.06万 | 0.01% | 10,567 | -107 | -1.0% | -$3,955 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $39.03万 | 0.01% | 22,693 | -119 | -0.5% | -$2,047 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $38.95万 | 0.01% | 4,713 | -14 | -0.3% | -$1,157 | 减仓 |
| CI | THE CIGNA GROUP | $38.18万 | 0.01% | 1,385 | -15 | -1.1% | -$4,135 | 减仓 |
| OMC | OMNICOM GROUP INC | $38.13万 | 0.01% | 5,236 | 645 | 14.0% | $4.70万 | 加仓 |
| MCK | MCKESSON CORP | $38.08万 | 0.01% | 504 | -45 | -8.2% | -$3.40万 | 减仓 |
| DIS | DISNEY WALT CO | $37.80万 | 0.01% | 3,927 | -658 | -14.4% | -$6.33万 | 减仓 |
| TLT | ISHARES TR | $37.78万 | 0.01% | 4,372 | -517 | -10.6% | -$4.47万 | 减仓 |
| ZD | ZIFF DAVIS INC | $37.78万 | 0.01% | 7,215 | -65 | -0.9% | -$3,404 | 减仓 |
| SHEL | SHELL PLC | $37.10万 | 0.01% | 4,785 | -489 | -9.3% | -$3.79万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $37.02万 | 0.01% | 116,790 | -4,285 | -3.5% | -$1.36万 | 减仓 |
| DAKT | DAKTRONICS INC | $36.85万 | 0.01% | 18,841 | -88 | -0.5% | -$1,721 | 减仓 |
| EUSA | ISHARES INC | $36.83万 | 0.01% | 3,225 | -304,829 | -99.0% | -$3,480.84万 | 减仓 |
| ECHO | ECHOSTAR CORP | $36.44万 | 0.01% | 3,590 | -1,007 | -21.9% | -$10.22万 | 减仓 |
| FAST | FASTENAL CO | $36.24万 | 0.01% | 7,546 | 41 | 0.5% | $1,969 | 加仓 |
| ORCL | ORACLE CORP | $36.19万 | 0.01% | 2,469 | 35 | 1.4% | $5,130 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $36.02万 | 0.01% | 472 | 0 | 0.0% | — | 重新持有 |
| HELO | J P MORGAN EXCHANGE TRADED F | $35.97万 | 0.01% | 5,322 | -5,260 | -49.7% | -$35.55万 | 减仓 |
| AMRC | AMERESCO INC | $35.64万 | 0.01% | 12,912 | -861 | -6.3% | -$2.38万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $34.94万 | 0.01% | 1,738 | -205 | -10.6% | -$4.12万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $34.76万 | 0.01% | 45,260 | -751 | -1.6% | -$5,768 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $34.60万 | 0.01% | 37,693 | 2,835 | 8.1% | $2.60万 | 加仓 |
| COP | CONOCOPHILLIPS | $34.44万 | 0.01% | 3,312 | -142 | -4.1% | -$1.48万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $33.78万 | 0.01% | 7,836 | -5,107 | -39.5% | -$22.02万 | 减仓 |
| AVO | MISSION PRODUCE INC | $33.44万 | 0.01% | 28,359 | -3 | -0.0% | -$35 | 减仓 |
| INVH | INVITATION HOMES INC | $33.34万 | 0.01% | 11,038 | -944 | -7.9% | -$2.85万 | 减仓 |
| GPC | GENUINE PARTS CO | $33.30万 | 0.01% | 2,822 | -542 | -16.1% | -$6.39万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $33.15万 | 0.01% | 6,269 | -79 | -1.2% | -$4,177 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $32.75万 | 0.01% | 1,319 | -117 | -8.1% | -$2.90万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $32.32万 | 0.01% | 12,563 | 1,342 | 12.0% | $3.45万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $32.04万 | 0.01% | 957 | -33 | -3.3% | -$1.10万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $31.91万 | 0.01% | 9,747 | -98 | -1.0% | -$3,208 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $31.78万 | 0.01% | 3,686 | -24 | -0.6% | -$2,069 | 减仓 |
| CMCSA | COMCAST CORP NEW | $31.32万 | 0.01% | 12,757 | 700 | 5.8% | $1.72万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $31.17万 | 0.01% | 147,715 | -2,688 | -1.8% | -$5,672 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $30.88万 | 0.01% | 19,569 | -124 | -0.6% | -$1,957 | 减仓 |
| HL | HECLA MINING COMPANY | $30.81万 | 0.01% | 19,971 | -1,297 | -6.1% | -$2.00万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $30.75万 | 0.01% | 568 | -23 | -3.9% | -$1.25万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $30.66万 | 0.01% | 1,877 | -56 | -2.9% | -$9,148 | 减仓 |
| DE | DEERE & CO | $30.21万 | 0.01% | 476 | 4 | 0.8% | $2,539 | 加仓 |
| CLS | CELESTICA INC | $30.17万 | 0.01% | 827 | -56 | -6.3% | -$2.04万 | 减仓 |
| APG | API GROUP CORP | $29.67万 | 0.01% | 7,005 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $29.14万 | 0.01% | 6,402 | 28 | 0.4% | $1,275 | 加仓 |
| KKR | KKR & CO INC | $28.72万 | 0.01% | 3,130 | -10 | -0.3% | -$918 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.64万 | 0.01% | 6,710 | -1,619 | -19.4% | -$6.91万 | 减仓 |
| GLD | SPDR GOLD TR | $28.48万 | 0.01% | 773 | -15 | -1.9% | -$5,526 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $28.24万 | 0.01% | 3,001 | -40 | -1.3% | -$3,764 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.18万 | 0.01% | 6,346 | 6,346 | — | $28.18万 | 新建仓 |