Fiduciary Group, LLC
SAVANNAH GA · SEC CIK 0001645890
$12.75亿2026Q2 申报市值
305持仓数
32.3%前十大占比 · 第一大 5.6%
10 / 5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
HONA 新建仓+$325.03万
AGG 加仓+$274.00万
VOO 加仓+$140.38万
AAPL 加仓+$125.73万
VT 加仓+$59.41万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$330.45万
AKRE 减仓-$175.98万
SHY 减仓-$134.85万
GOOG 减仓-$102.29万
DIS 减仓-$67.91万
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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -6,859 | -100.0% | -$28.57万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,934 | -100.0% | -$23.19万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -1,850 | -100.0% | -$20.94万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -22,000 | -100.0% | -$10.12万 | 清仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9.62万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $6.29万 | 0.00% | 12,950 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $7.35万 | 0.01% | 15,953 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE | $9.34万 | 0.01% | 12,100 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $9.78万 | 0.01% | 20,684 | 20,684 | — | $9.78万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $11.46万 | 0.01% | 13,100 | 3,000 | 29.7% | $2.62万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.01万 | 0.02% | 300 | 300 | — | $20.01万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $20.13万 | 0.02% | 5,283 | -14 | -0.3% | -$533 | 重新持有 |
| IR | INGERSOLL RAND INC | $20.23万 | 0.02% | 2,467 | 2,467 | — | $20.23万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $20.28万 | 0.02% | 6,394 | -3,322 | -34.2% | -$10.53万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $20.59万 | 0.02% | 598 | 598 | — | $20.59万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.13万 | 0.02% | 290 | 290 | — | $22.13万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $22.89万 | 0.02% | 2,121 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $23.13万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $23.34万 | 0.02% | 6,708 | -1,363 | -16.9% | -$4.74万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $23.42万 | 0.02% | 279 | 279 | — | $23.42万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $23.65万 | 0.02% | 3,303 | -200 | -5.7% | -$1.43万 | 减仓 |
| IWR | ISHARES TR | $24.14万 | 0.02% | 2,188 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $24.37万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $24.69万 | 0.02% | 1,375 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $24.70万 | 0.02% | 2,602 | 32 | 1.2% | $3,038 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $24.73万 | 0.02% | 2,847 | 0 | 0.0% | — | 重新持有 |
| DES | WISDOMTREE TR | $25.38万 | 0.02% | 6,240 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $25.68万 | 0.02% | 721 | 0 | 0.0% | — | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $25.69万 | 0.02% | 1,894 | -4,405 | -69.9% | -$59.75万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $25.88万 | 0.02% | 1,290 | -21 | -1.6% | -$4,213 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $26.17万 | 0.02% | 18,730 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $26.52万 | 0.02% | 6,329 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $26.60万 | 0.02% | 1,748 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $26.80万 | 0.02% | 4,515 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $27.36万 | 0.02% | 3,528 | 36 | 1.0% | $2,791 | 加仓 |
| IVE | ISHARES TR | $27.48万 | 0.02% | 1,210 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $27.61万 | 0.02% | 3,427 | -85 | -2.4% | -$6,848 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $28.42万 | 0.02% | 4,576 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $28.74万 | 0.02% | 1,798 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $28.99万 | 0.02% | 1,832 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $28.99万 | 0.02% | 672 | 672 | — | $28.99万 | 新建仓 |
| IAU | ISHARES GOLD TR | $30.09万 | 0.02% | 3,985 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $30.14万 | 0.02% | 17,324 | 1,814 | 11.7% | $3.16万 | 加仓 |
| IWF | ISHARES TR | $30.25万 | 0.02% | 2,436 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $30.56万 | 0.02% | 2,954 | -7 | -0.2% | -$724 | 减仓 |
| GRMN | GARMIN LTD | $30.98万 | 0.02% | 1,304 | 4 | 0.3% | $950 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $31.04万 | 0.02% | 4,165 | -120 | -2.8% | -$8,944 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $31.07万 | 0.02% | 2,138 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $31.79万 | 0.02% | 3,233 | -118 | -3.5% | -$1.16万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $31.89万 | 0.03% | 7,170 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $31.98万 | 0.03% | 2,118 | 2,118 | — | $31.98万 | 新建仓 |
| OKE | ONEOK INC NEW | $32.17万 | 0.03% | 3,700 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $32.25万 | 0.03% | 2,357 | -277 | -10.5% | -$3.79万 | 减仓 |
| CTVA | CORTEVA INC | $32.55万 | 0.03% | 3,844 | -24 | -0.6% | -$2,033 | 减仓 |
| SPYV | SPDR SERIES TRUST | $32.62万 | 0.03% | 5,366 | -181 | -3.3% | -$1.10万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $32.79万 | 0.03% | 2,987 | -160 | -5.1% | -$1.76万 | 减仓 |
| MDT | MEDTRONIC PLC | $33.73万 | 0.03% | 4,311 | -660 | -13.3% | -$5.16万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $35.17万 | 0.03% | 14,325 | -3,471 | -19.5% | -$8.52万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $35.22万 | 0.03% | 2,853 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $35.77万 | 0.03% | 1,399 | 3 | 0.2% | $767 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.29万 | 0.03% | 1,249 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $36.31万 | 0.03% | 13,107 | -241 | -1.8% | -$6,676 | 减仓 |
| WAT | WATERS CORP | $36.60万 | 0.03% | 976 | -77 | -7.3% | -$2.89万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $36.79万 | 0.03% | 1,494 | -25 | -1.6% | -$6,156 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.93万 | 0.03% | 3,165 | -1 | -0.0% | -$117 | 减仓 |
| CG | CARLYLE GROUP INC | $37.90万 | 0.03% | 9,000 | -164 | -1.8% | -$6,906 | 减仓 |
| EFA | ISHARES TR | $38.62万 | 0.03% | 3,718 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $38.66万 | 0.03% | 3,249 | -24 | -0.7% | -$2,856 | 减仓 |
| SPGI | S&P GLOBAL INC | $38.69万 | 0.03% | 950 | -87 | -8.4% | -$3.54万 | 减仓 |
| AMAT | APPLIED MATLS INC | $38.97万 | 0.03% | 539 | 539 | — | $38.97万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $39.71万 | 0.03% | 1,818 | -127 | -6.5% | -$2.77万 | 减仓 |
| ALL | ALLSTATE CORP | $40.71万 | 0.03% | 1,711 | -6 | -0.3% | -$1,428 | 减仓 |
| CAH | CARDINAL HEALTH INC | $40.88万 | 0.03% | 1,721 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $41.25万 | 0.03% | 13,747 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $41.44万 | 0.03% | 17,915 | -2,800 | -13.5% | -$6.48万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $43.48万 | 0.03% | 1,317 | -100 | -7.1% | -$3.30万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.83万 | 0.03% | 5,401 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $44.11万 | 0.03% | 2,475 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $44.26万 | 0.03% | 6,481 | -700 | -9.7% | -$4.78万 | 减仓 |
| VV | VANGUARD INDEX FDS | $44.36万 | 0.03% | 1,290 | -5 | -0.4% | -$1,720 | 减仓 |
| ABNB | AIRBNB INC | $44.52万 | 0.03% | 3,111 | 845 | 37.3% | $12.09万 | 加仓 |
| RY | ROYAL BK CDA | $44.80万 | 0.04% | 2,165 | 7 | 0.3% | $1,449 | 加仓 |
| LIN | LINDE PLC | $45.51万 | 0.04% | 877 | 3 | 0.3% | $1,557 | 加仓 |
| Q | QNITY ELECTRONICS INC | $48.13万 | 0.04% | 2,947 | -305 | -9.4% | -$4.98万 | 减仓 |
| ENB | ENBRIDGE INC | $49.12万 | 0.04% | 9,061 | 15 | 0.2% | $813 | 加仓 |
| EFX | EQUIFAX INC | $49.25万 | 0.04% | 3,103 | -200 | -6.1% | -$3.17万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $49.97万 | 0.04% | 11,420 | 1,000 | 9.6% | $4.38万 | 加仓 |
| IDV | ISHARES TR | $50.05万 | 0.04% | 12,081 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $50.99万 | 0.04% | 33,724 | -3,200 | -8.7% | -$4.84万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $51.04万 | 0.04% | 10,075 | -296 | -2.9% | -$1.50万 | 减仓 |
| MS | MORGAN STANLEY | $51.21万 | 0.04% | 2,450 | 4 | 0.2% | $836 | 加仓 |
| SPYM | SPDR SERIES TRUST | $51.53万 | 0.04% | 5,864 | 18 | 0.3% | $1,582 | 加仓 |
| TFC | TRUIST FINL CORP | $51.74万 | 0.04% | 10,385 | -200 | -1.9% | -$9,964 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $52.01万 | 0.04% | 1,089 | 45 | 4.3% | $2.15万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $52.29万 | 0.04% | 1,868 | 587 | 45.8% | $16.43万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $52.70万 | 0.04% | 7,758 | 21 | 0.3% | $1,427 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $55.04万 | 0.04% | 4,423 | -508 | -10.3% | -$6.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $55.27万 | 0.04% | 5,317 | 2 | 0.0% | $208 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $56.62万 | 0.04% | 4,663 | 19 | 0.4% | $2,307 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $57.27万 | 0.04% | 1,378 | 11 | 0.8% | $4,572 | 加仓 |