Fiduciary Group, LLC
SAVANNAH GA · SEC CIK 0001645890
$11.71亿2026Q1 申报市值
296持仓数
31.8%前十大占比 · 第一大 5.2%
12 / 8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
AGG 加仓+$618.12万
AZN 新建仓+$523.91万
VOO 加仓+$347.83万
PAAA 加仓+$247.16万
NFLX 加仓+$201.52万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$479.92万
AKRE 减仓-$114.49万
ELECTRONIC ARTS 减仓-$96.63万
CADENCE BANK 清仓-$88.83万
CMCSA 减仓-$86.33万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -26,102 | -100.0% | -$479.92万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -20,735 | -100.0% | -$88.83万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -5,093 | -100.0% | -$38.49万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -1,715 | -100.0% | -$27.72万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -5,630 | -100.0% | -$25.07万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -405 | -100.0% | -$23.52万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -3,440 | -100.0% | -$22.50万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AES | AES CORP | $0 | 0.00% | 0 | -12,500 | -100.0% | -$17.93万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $6.31万 | 0.01% | 12,950 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $7.00万 | 0.01% | 15,953 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $9.22万 | 0.01% | 10,100 | 10,100 | — | $9.22万 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $9.28万 | 0.01% | 12,100 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $9.62万 | 0.01% | 300 | 300 | — | $9.62万 | 新建仓 |
| — | MONROE CAP CORP | $10.12万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $20.72万 | 0.02% | 2,121 | -228 | -9.7% | -$2.23万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $20.94万 | 0.02% | 1,850 | 1,850 | — | $20.94万 | 新建仓 |
| ABCB | AMERIS BANCORP | $21.06万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $21.27万 | 0.02% | 2,961 | 299 | 11.2% | $2.15万 | 加仓 |
| IWR | ISHARES TR | $21.27万 | 0.02% | 2,188 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $21.47万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $22.43万 | 0.02% | 6,240 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $22.94万 | 0.02% | 4,515 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $22.94万 | 0.02% | 4,576 | 4,576 | — | $22.94万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $22.95万 | 0.02% | 6,329 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $23.19万 | 0.02% | 4,934 | 4,934 | — | $23.19万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $23.40万 | 0.02% | 1,832 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $23.92万 | 0.02% | 1,311 | 108 | 9.0% | $1.97万 | 加仓 |
| RIO | RIO TINTO PLC | $23.98万 | 0.02% | 2,570 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $24.78万 | 0.02% | 1,375 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $25.21万 | 0.02% | 878 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $25.51万 | 0.02% | 1,748 | -150 | -7.9% | -$2.19万 | 减仓 |
| IVE | ISHARES TR | $25.55万 | 0.02% | 1,210 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $25.97万 | 0.02% | 609 | -32 | -5.0% | -$1.36万 | 减仓 |
| — | ETFIS SER TR I | $26.77万 | 0.02% | 15,510 | 15,510 | — | $26.77万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $27.00万 | 0.02% | 3,503 | -235 | -6.3% | -$1.81万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $27.06万 | 0.02% | 7,170 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $27.96万 | 0.02% | 1,798 | 214 | 13.5% | $3.33万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $28.04万 | 0.02% | 2,138 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $28.32万 | 0.02% | 18,730 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $28.57万 | 0.02% | 6,859 | -2,975 | -30.3% | -$12.39万 | 减仓 |
| ABNB | AIRBNB INC | $28.61万 | 0.02% | 2,266 | 2,266 | — | $28.61万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $28.85万 | 0.02% | 6,299 | -537 | -7.9% | -$2.46万 | 减仓 |
| GIS | GENERAL MILLS INC | $30.04万 | 0.03% | 8,071 | -299 | -3.6% | -$1.11万 | 减仓 |
| GRMN | GARMIN LTD | $30.16万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $30.30万 | 0.03% | 2,853 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $30.36万 | 0.03% | 3,147 | -135 | -4.1% | -$1.30万 | 减仓 |
| PAYX | PAYCHEX INC | $30.87万 | 0.03% | 3,351 | -482 | -12.6% | -$4.44万 | 减仓 |
| WAT | WATERS CORP | $31.36万 | 0.03% | 1,053 | 1,053 | — | $31.36万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $31.39万 | 0.03% | 5,547 | 283 | 5.4% | $1.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $31.61万 | 0.03% | 1,519 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $32.05万 | 0.03% | 3,273 | 164 | 5.3% | $1.61万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $32.24万 | 0.03% | 4,285 | 100 | 2.4% | $7,525 | 加仓 |
| CTVA | CORTEVA INC | $32.38万 | 0.03% | 3,868 | -271 | -6.5% | -$2.27万 | 减仓 |
| SHEL | SHELL PLC | $32.48万 | 0.03% | 3,492 | 206 | 6.3% | $1.92万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $33.04万 | 0.03% | 13,348 | -358 | -2.6% | -$8,860 | 减仓 |
| OKE | ONEOK INC NEW | $33.44万 | 0.03% | 3,700 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $33.48万 | 0.03% | 527 | 527 | — | $33.48万 | 新建仓 |
| MPC | MARATHON PETE CORP | $34.09万 | 0.03% | 1,396 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $34.53万 | 0.03% | 2,634 | -115 | -4.2% | -$1.51万 | 减仓 |
| RY | ROYAL BK CDA | $34.91万 | 0.03% | 2,158 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $35.13万 | 0.03% | 3,985 | 50 | 1.3% | $4,408 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.28万 | 0.03% | 1,044 | 66 | 6.7% | $2.23万 | 加仓 |
| ALL | ALLSTATE CORP | $35.60万 | 0.03% | 1,717 | 234 | 15.8% | $4.85万 | 加仓 |
| EFA | ISHARES TR | $36.11万 | 0.03% | 3,718 | 173 | 4.9% | $1.68万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $36.37万 | 0.03% | 1,721 | 141 | 8.9% | $2.98万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $36.99万 | 0.03% | 1,367 | -147 | -9.7% | -$3.98万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $37.52万 | 0.03% | 3,252 | -320 | -9.0% | -$3.69万 | 减仓 |
| PGR | PROGRESSIVE CORP | $38.56万 | 0.03% | 1,945 | -236 | -10.8% | -$4.68万 | 减仓 |
| VV | VANGUARD INDEX FDS | $38.70万 | 0.03% | 1,295 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $40.25万 | 0.03% | 2,446 | -99 | -3.9% | -$1.63万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $40.77万 | 0.03% | 1,507 | 125 | 9.0% | $3.38万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $41.33万 | 0.04% | 1,417 | -179 | -11.2% | -$5.22万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $41.34万 | 0.04% | 13,747 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $41.68万 | 0.04% | 99 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $42.90万 | 0.04% | 10,420 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $43.07万 | 0.04% | 4,971 | 63 | 1.3% | $5,459 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $43.11万 | 0.04% | 1,249 | 49 | 4.1% | $1.69万 | 加仓 |
| LIN | LINDE PLC | $43.33万 | 0.04% | 874 | 7 | 0.8% | $3,470 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $43.33万 | 0.04% | 4,644 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.72万 | 0.04% | 5,401 | -329 | -5.7% | -$2.66万 | 减仓 |
| SPGI | S&P GLOBAL INC | $44.11万 | 0.04% | 1,037 | 3 | 0.3% | $1,276 | 加仓 |
| CG | CARLYLE GROUP INC | $44.34万 | 0.04% | 9,164 | 164 | 1.8% | $7,936 | 加仓 |
| D | DOMINION ENERGY INC | $44.39万 | 0.04% | 7,181 | 99 | 1.4% | $6,120 | 加仓 |
| SPYM | SPDR SERIES TRUST | $44.75万 | 0.04% | 5,846 | 1,808 | 44.8% | $13.84万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $45.76万 | 0.04% | 7,737 | -65 | -0.8% | -$3,845 | 减仓 |
| INTC | INTEL CORP | $46.16万 | 0.04% | 10,459 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $46.26万 | 0.04% | 28,156 | 1,750 | 6.6% | $2.88万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.31万 | 0.04% | 3,166 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $47.77万 | 0.04% | 20,715 | 2,200 | 11.9% | $5.07万 | 加仓 |
| TFC | TRUIST FINL CORP | $48.66万 | 0.04% | 10,585 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $48.67万 | 0.04% | 1,281 | 200 | 18.5% | $7.60万 | 加仓 |
| ENB | ENBRIDGE INC | $48.98万 | 0.04% | 9,046 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $49.75万 | 0.04% | 1,453 | 1,453 | — | $49.75万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $49.96万 | 0.04% | 8,872 | -205 | -2.3% | -$1.15万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $50.09万 | 0.04% | 4,222 | -35 | -0.8% | -$4,152 | 减仓 |
| CMCSA | COMCAST CORP NEW | $51.09万 | 0.04% | 17,796 | -30,070 | -62.8% | -$86.33万 | 减仓 |