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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $51.21万 | 0.04% | 2,065 | 240 | 13.2% | $5.95万 | 加仓 |
| IDV | ISHARES TR | $51.42万 | 0.04% | 12,081 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $51.55万 | 0.04% | 36,924 | 12,895 | 53.7% | $18.00万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $51.71万 | 0.04% | 9,763 | 2,410 | 32.8% | $12.76万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $52.72万 | 0.05% | 10,371 | -1,274 | -10.9% | -$6.48万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $52.88万 | 0.05% | 9,972 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $53.07万 | 0.05% | 3,654 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $54.21万 | 0.05% | 2,665 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $55.22万 | 0.05% | 3,044 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $56.40万 | 0.05% | 2,875 | -22 | -0.8% | -$4,316 | 减仓 |
| AMLP | ALPS ETF TR | $56.59万 | 0.05% | 10,750 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $57.25万 | 0.05% | 21,917 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $57.32万 | 0.05% | 5,420 | -63 | -1.1% | -$6,662 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $57.46万 | 0.05% | 17,138 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $58.78万 | 0.05% | 4,447 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $58.80万 | 0.05% | 8,035 | 2,914 | 56.9% | $21.32万 | 加仓 |
| DLN | WISDOMTREE TR | $59.02万 | 0.05% | 6,606 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $59.48万 | 0.05% | 3,303 | -27 | -0.8% | -$4,862 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $60.63万 | 0.05% | 6,163 | -110 | -1.8% | -$1.08万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $63.08万 | 0.05% | 10,943 | -436 | -3.8% | -$2.51万 | 减仓 |
| DVY | ISHARES TR | $63.57万 | 0.05% | 4,199 | -65 | -1.5% | -$9,841 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $64.76万 | 0.06% | 5,812 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $66.24万 | 0.06% | 783 | -13 | -1.6% | -$1.10万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $68.08万 | 0.06% | 18,300 | 4 | 0.0% | $149 | 加仓 |
| GLW | CORNING INC | $70.00万 | 0.06% | 5,148 | -473 | -8.4% | -$6.43万 | 减仓 |
| COP | CONOCOPHILLIPS | $70.16万 | 0.06% | 5,315 | -111 | -2.0% | -$1.47万 | 减仓 |
| IRM | IRON MTN INC DEL | $71.50万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $72.43万 | 0.06% | 65,489 | 11,387 | 21.0% | $12.59万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $73.49万 | 0.06% | 42,679 | 8,373 | 24.4% | $14.42万 | 加仓 |
| CI | THE CIGNA GROUP | $74.82万 | 0.06% | 2,805 | -57 | -2.0% | -$1.52万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $77.39万 | 0.07% | 3,257 | 1,009 | 44.9% | $23.98万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $78.21万 | 0.07% | 49,973 | 49,973 | — | $78.21万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $79.10万 | 0.07% | 1,898 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $79.23万 | 0.07% | 43,967 | 11,257 | 34.4% | $20.29万 | 加仓 |
| KKR | KKR & CO INC | $81.40万 | 0.07% | 8,800 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $82.43万 | 0.07% | 9,671 | -337 | -3.4% | -$2.87万 | 减仓 |
| USMV | ISHARES TR | $84.03万 | 0.07% | 9,061 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $84.28万 | 0.07% | 9,074 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $84.93万 | 0.07% | 1,944 | -148 | -7.1% | -$6.47万 | 减仓 |
| PFFA | ETFIS SER TR I | $86.19万 | 0.07% | 42,332 | 20,025 | 89.8% | $40.77万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $88.46万 | 0.08% | 6,395 | 3,700 | 137.3% | $51.18万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $88.87万 | 0.08% | 15,678 | 271 | 1.8% | $1.54万 | 加仓 |
| MO | ALTRIA GROUP INC | $89.40万 | 0.08% | 13,548 | -1,330 | -8.9% | -$8.78万 | 减仓 |
| CRM | SALESFORCE INC | $89.68万 | 0.08% | 4,804 | -906 | -15.9% | -$16.91万 | 减仓 |
| BA | BOEING CO | $90.72万 | 0.08% | 4,558 | -63 | -1.4% | -$1.25万 | 减仓 |
| CLX | CLOROX CO DEL | $92.40万 | 0.08% | 8,916 | -963 | -9.7% | -$9.98万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $94.08万 | 0.08% | 1,379 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $96.99万 | 0.08% | 2,741 | -146 | -5.1% | -$5.17万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $97.78万 | 0.08% | 4,931 | -234 | -4.5% | -$4.64万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $99.81万 | 0.09% | 52,120 | 1,200 | 2.4% | $2.30万 | 加仓 |
| OEF | ISHARES TR | $102.28万 | 0.09% | 3,216 | -65 | -2.0% | -$2.07万 | 减仓 |
| ADBE | ADOBE INC | $103.50万 | 0.09% | 4,258 | -217 | -4.8% | -$5.27万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $104.04万 | 0.09% | 7,946 | -160 | -2.0% | -$2.10万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $109.93万 | 0.09% | 14,928 | -87 | -0.6% | -$6,407 | 减仓 |
| EMR | EMERSON ELEC CO | $112.14万 | 0.10% | 8,559 | -87 | -1.0% | -$1.14万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $113.34万 | 0.10% | 4,079 | 774 | 23.4% | $21.51万 | 加仓 |
| FAST | FASTENAL CO | $115.12万 | 0.10% | 24,810 | -243 | -1.0% | -$1.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $117.16万 | 0.10% | 1,802 | -4 | -0.2% | -$2,601 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $117.16万 | 0.10% | 3,468 | 56 | 1.6% | $1.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $117.67万 | 0.10% | 19,402 | 364 | 1.9% | $2.21万 | 加仓 |
| USB | US BANCORP | $118.32万 | 0.10% | 22,750 | -1,141 | -4.8% | -$5.93万 | 减仓 |
| QCOM | QUALCOMM INC | $120.10万 | 0.10% | 9,326 | -75 | -0.8% | -$9,658 | 减仓 |
| NTRS | NORTHERN TR CORP | $120.20万 | 0.10% | 8,612 | -301 | -3.4% | -$4.20万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $121.94万 | 0.10% | 29,865 | 2,004 | 7.2% | $8.18万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $122.22万 | 0.10% | 5,683 | -323 | -5.4% | -$6.95万 | 减仓 |
| FDX | FEDEX CORP | $123.84万 | 0.11% | 3,477 | 25 | 0.7% | $8,905 | 加仓 |
| GWW | WW GRAINGER INC | $125.23万 | 0.11% | 1,148 | 106 | 10.2% | $11.56万 | 加仓 |
| HEI/A | HEICO CORP NEW | $129.82万 | 0.11% | 6,150 | -10 | -0.2% | -$2,111 | 减仓 |
| BDX | BECTON DICKINSON & CO | $130.17万 | 0.11% | 8,279 | -807 | -8.9% | -$12.69万 | 减仓 |
| SYK | STRYKER CORPORATION | $132.78万 | 0.11% | 4,041 | -69 | -1.7% | -$2.27万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $135.21万 | 0.12% | 35,731 | -320 | -0.9% | -$1.21万 | 减仓 |
| PSX | PHILLIPS 66 | $135.43万 | 0.12% | 7,434 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $138.27万 | 0.12% | 1,584 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $140.33万 | 0.12% | 6,682 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $141.03万 | 0.12% | 4,327 | -95 | -2.1% | -$3.10万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.12% | 2 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $145.82万 | 0.12% | 61,553 | 6,878 | 12.6% | $16.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $148.86万 | 0.13% | 2,463 | -26 | -1.0% | -$1.57万 | 减仓 |
| VDE | VANGUARD WORLD FD | $149.59万 | 0.13% | 8,645 | -104 | -1.2% | -$1.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $150.42万 | 0.13% | 2,606 | -26 | -1.0% | -$1.50万 | 减仓 |
| AYI | ACUITY INC | $151.49万 | 0.13% | 5,406 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $151.71万 | 0.13% | 28,723 | -5,197 | -15.3% | -$27.45万 | 减仓 |
| DGRO | ISHARES TR | $152.84万 | 0.13% | 21,779 | -816 | -3.6% | -$5.73万 | 减仓 |
| ET | ENERGY TRANSFER L P | $152.98万 | 0.13% | 79,262 | -25 | -0.0% | -$483 | 减仓 |
| CAT | CATERPILLAR INC | $160.36万 | 0.14% | 2,264 | -186 | -7.6% | -$13.17万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $161.03万 | 0.14% | 12,297 | 14 | 0.1% | $1,833 | 加仓 |
| MCK | MCKESSON CORP | $161.39万 | 0.14% | 1,865 | -19 | -1.0% | -$1.64万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $163.13万 | 0.14% | 15,889 | -294 | -1.8% | -$3.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $165.70万 | 0.14% | 10,022 | -617 | -5.8% | -$10.20万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $171.12万 | 0.15% | 4,368 | 68 | 1.6% | $2.66万 | 加仓 |
| WFC | WELLS FARGO & CO | $172.22万 | 0.15% | 21,633 | -279 | -1.3% | -$2.22万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $172.44万 | 0.15% | 68,702 | -1,885 | -2.7% | -$4.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $175.55万 | 0.15% | 5,518 | -27 | -0.5% | -$8,590 | 减仓 |
| GE | GE AEROSPACE | $179.85万 | 0.15% | 6,338 | -27 | -0.4% | -$7,662 | 减仓 |
| WM | WASTE MGMT INC DEL | $180.43万 | 0.15% | 7,852 | 611 | 8.4% | $14.04万 | 加仓 |
| CSX | CSX CORP | $183.99万 | 0.16% | 44,820 | 274 | 0.6% | $1.12万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $185.36万 | 0.16% | 6,381 | -465 | -6.8% | -$13.51万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $188.88万 | 0.16% | 9,296 | -2,200 | -19.1% | -$44.70万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $201.02万 | 0.17% | 25,637 | -2,216 | -8.0% | -$17.38万 | 减仓 |
| AFL | AFLAC INC | $202.27万 | 0.17% | 18,436 | -9 | -0.0% | -$987 | 减仓 |