FIDUCIENT ADVISORS LLC
Chicago IL · SEC CIK 0001729866
$6.98亿2026Q2 申报市值
153持仓数
53.3%前十大占比 · 第一大 10.4%
18 / 10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
EA SERIES TRUST 新建仓+$395.53万
VTWG 新建仓+$371.42万
VSS 重新持有+$325.58万
VXF 重新持有+$303.88万
VOO 加仓+$301.99万
2026Q2 卖出最多 按季末市值估算
AON 减仓-$5,578.20万
FANG 减仓-$3,941.97万
PRMB 清仓-$1,101.05万
QQQ 减仓-$1,008.58万
VO 减仓-$586.25万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $7,262.32万 | 10.40% | 96,974 | -2,801 | -2.8% | -$209.77万 | 减仓 |
| EFA | ISHARES TR | $5,533.21万 | 7.92% | 532,654 | 9,789 | 1.9% | $101.69万 | 加仓 |
| PCAR | PACCAR INC | $4,395.54万 | 6.29% | 365,929 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $4,188.49万 | 6.00% | 282,414 | -4,463 | -1.6% | -$66.19万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,516.96万 | 5.04% | 425,525 | 29,692 | 7.5% | $245.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,222.11万 | 4.61% | 46,914 | 4,397 | 10.3% | $301.99万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,792.53万 | 4.00% | 371,100 | 17,777 | 5.0% | $133.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,186.45万 | 3.13% | 43,695 | -1,659 | -3.7% | -$83.01万 | 减仓 |
| IEMG | ISHARES INC | $2,069.33万 | 2.96% | 249,798 | -32,937 | -11.6% | -$272.85万 | 减仓 |
| USRT | ISHARES TR | $2,039.41万 | 2.92% | 306,909 | 11,901 | 4.0% | $79.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,846.53万 | 2.64% | 24,727 | 144 | 0.6% | $10.75万 | 加仓 |
| EFV | ISHARES TR | $1,620.82万 | 2.32% | 211,734 | 5,490 | 2.7% | $42.03万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,588.11万 | 2.27% | 65,357 | 6,232 | 10.5% | $151.43万 | 加仓 |
| AGG | ISHARES TR | $1,477.30万 | 2.12% | 149,252 | -18,662 | -11.1% | -$184.72万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,195.50万 | 1.71% | 148,381 | -72,763 | -32.9% | -$586.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $999.80万 | 1.43% | 27,019 | 4,585 | 20.4% | $169.66万 | 加仓 |
| AAPL | APPLE INC | $858.41万 | 1.23% | 29,666 | -7,465 | -20.1% | -$216.01万 | 减仓 |
| IWB | ISHARES TR | $782.24万 | 1.12% | 19,102 | -908 | -4.5% | -$37.18万 | 减仓 |
| GLDM | WORLD GOLD TR | $767.35万 | 1.10% | 96,619 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $704.19万 | 1.01% | 23,231 | -5,162 | -18.2% | -$156.47万 | 减仓 |
| EEM | ISHARES TR | $692.66万 | 0.99% | 101,251 | 2,750 | 2.8% | $18.81万 | 加仓 |
| — | EA SERIES TRUST | $691.95万 | 0.99% | 126,131 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $658.87万 | 0.94% | 24,216 | -34 | -0.1% | -$9,251 | 减仓 |
| IEFA | ISHARES TR | $649.06万 | 0.93% | 67,204 | -56,001 | -45.5% | -$540.86万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $645.37万 | 0.92% | 90,579 | -5,141 | -5.4% | -$36.63万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $630.16万 | 0.90% | 87,328 | -36,111 | -29.3% | -$260.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $596.54万 | 0.85% | 29,814 | -13,742 | -31.6% | -$274.96万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $574.64万 | 0.82% | 68,613 | 3,621 | 5.6% | $30.33万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $568.25万 | 0.81% | 95,200 | -2,151 | -2.2% | -$12.84万 | 减仓 |
| AON | AON PLC | $502.01万 | 0.72% | 15,135 | -168,175 | -91.7% | -$5,578.20万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $471.44万 | 0.68% | 54,729 | 801 | 1.5% | $6.90万 | 加仓 |
| RTX | RTX CORPORATION | $433.68万 | 0.62% | 22,858 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $417.46万 | 0.60% | 110,850 | -3,422 | -3.0% | -$12.89万 | 减仓 |
| VV | VANGUARD INDEX FDS | $407.98万 | 0.58% | 11,863 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $395.53万 | 0.57% | 77,334 | 77,334 | — | $395.53万 | 新建仓 |
| IWM | ISHARES TR | $376.96万 | 0.54% | 12,546 | -1,625 | -11.5% | -$48.82万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $372.37万 | 0.53% | 15,124 | 12,342 | 443.6% | $303.88万 | 重新持有 |
| IWF | ISHARES TR | $372.04万 | 0.53% | 29,962 | -942 | -3.0% | -$11.70万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $371.42万 | 0.53% | 12,911 | 12,911 | — | $371.42万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $368.42万 | 0.53% | 43,095 | 6,856 | 18.9% | $58.61万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $355.70万 | 0.51% | 23,054 | 21,102 | 1,081.0% | $325.58万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $344.22万 | 0.49% | 46,890 | 823 | 1.8% | $6.04万 | 加仓 |
| AMZN | AMAZON COM INC | $342.38万 | 0.49% | 14,365 | -2,056 | -12.5% | -$49.00万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $320.36万 | 0.46% | 20,411 | -4,223 | -17.1% | -$66.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $288.29万 | 0.41% | 7,729 | -211 | -2.7% | -$7.87万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $271.67万 | 0.39% | 73,904 | -161 | -0.2% | -$5,918 | 减仓 |
| IJH | ISHARES TR | $259.51万 | 0.37% | 33,655 | 18 | 0.1% | $1,388 | 加仓 |
| GOOGL | ALPHABET INC | $253.81万 | 0.36% | 7,102 | -256 | -3.5% | -$9.15万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $243.87万 | 0.35% | 13,874 | -224,259 | -94.2% | -$3,941.97万 | 减仓 |
| GUNR | FLEXSHARES TR | $233.43万 | 0.33% | 47,369 | 25,088 | 112.6% | $123.63万 | 加仓 |
| IGM | ISHARES TR | $233.33万 | 0.33% | 14,264 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $232.53万 | 0.33% | 73,330 | 3,805 | 5.5% | $12.07万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $224.73万 | 0.32% | 84,803 | 977 | 1.2% | $2.59万 | 加仓 |
| GOOG | ALPHABET INC | $220.52万 | 0.32% | 6,241 | -3,750 | -37.5% | -$132.50万 | 减仓 |
| IGF | ISHARES TR | $201.82万 | 0.29% | 30,303 | 19,907 | 191.5% | $132.58万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $198.71万 | 0.28% | 142,237 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $197.84万 | 0.28% | 30,985 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $195.09万 | 0.28% | 14,185 | -863 | -5.7% | -$11.87万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $194.60万 | 0.28% | 2,767 | -24 | -0.9% | -$1.69万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $174.76万 | 0.25% | 1,728 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $173.71万 | 0.25% | 62,710 | -6,372 | -9.2% | -$17.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $171.58万 | 0.25% | 2,330 | -13,696 | -85.5% | -$1,008.58万 | 减仓 |
| TIP | ISHARES TR | $167.85万 | 0.24% | 15,338 | 72 | 0.5% | $7,879 | 加仓 |
| LQD | ISHARES TR | $161.33万 | 0.23% | 14,791 | 6 | 0.0% | $654 | 加仓 |
| AGZ | ISHARES TR | $159.29万 | 0.23% | 14,577 | -28 | -0.2% | -$3,060 | 减仓 |
| IEF | ISHARES TR | $157.27万 | 0.23% | 16,630 | -15 | -0.1% | -$1,419 | 减仓 |
| V | VISA INC | $156.28万 | 0.22% | 4,555 | -60 | -1.3% | -$2.06万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.21% | 2 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $139.17万 | 0.20% | 7,043 | 7,043 | — | $139.17万 | 新建仓 |
| AMLP | ALPS ETF TR | $131.65万 | 0.19% | 25,390 | 474 | 1.9% | $2.46万 | 加仓 |
| META | META PLATFORMS INC | $124.77万 | 0.18% | 2,215 | -451 | -16.9% | -$25.40万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $117.18万 | 0.17% | 15,465 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $109.14万 | 0.16% | 4,502 | -445 | -9.0% | -$10.79万 | 减仓 |
| ACWI | ISHARES TR | $101.80万 | 0.15% | 6,486 | -583 | -8.2% | -$9.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $100.91万 | 0.14% | 3,973 | -27 | -0.7% | -$6,858 | 减仓 |
| VBK | VANGUARD INDEX FDS | $98.87万 | 0.14% | 2,704 | 35 | 1.3% | $1.28万 | 加仓 |
| TILT | FLEXSHARES TR | $96.62万 | 0.14% | 3,500 | 3,500 | — | $96.62万 | 新建仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $96.17万 | 0.14% | 19,200 | -5,070 | -20.9% | -$25.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $94.79万 | 0.14% | 2,896 | -287 | -9.0% | -$9.39万 | 减仓 |
| C | CITIGROUP INC | $93.79万 | 0.13% | 6,701 | 0 | 0.0% | — | 不变 |
| GQRE | FLEXSHARES TR | $91.03万 | 0.13% | 14,224 | 14,224 | — | $91.03万 | 新建仓 |
| ABBV | ABBVIE INC | $90.97万 | 0.13% | 3,615 | 24 | 0.7% | $6,039 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $88.88万 | 0.13% | 770 | -400 | -34.2% | -$46.17万 | 减仓 |
| USEW | EA SERIES TRUST | $85.79万 | 0.12% | 15,366 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $83.26万 | 0.12% | 2,458 | 2,458 | — | $83.26万 | 新建仓 |
| IWR | ISHARES TR | $82.51万 | 0.12% | 7,479 | 276 | 3.8% | $3.04万 | 加仓 |
| ACWX | ISHARES TR | $79.62万 | 0.11% | 10,462 | -719 | -6.4% | -$5.47万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $75.28万 | 0.11% | 4,764 | 247 | 5.5% | $3.90万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $73.26万 | 0.10% | 3,362 | 16 | 0.5% | $3,487 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $72.14万 | 0.10% | 9,128 | -1,898 | -17.2% | -$15.00万 | 减仓 |
| IWO | ISHARES TR | $70.49万 | 0.10% | 1,789 | 567 | 46.4% | $22.34万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $63.77万 | 0.09% | 30,008 | 30,008 | — | $63.77万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $63.66万 | 0.09% | 6,602 | 8 | 0.1% | $771 | 加仓 |
| DVY | ISHARES TR | $60.89万 | 0.09% | 3,896 | -4,631 | -54.3% | -$72.37万 | 减仓 |
| SHY | ISHARES TR | $60.55万 | 0.09% | 7,374 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $57.68万 | 0.08% | 1,527 | 457 | 42.7% | $17.26万 | 加仓 |
| GLD | SPDR GOLD TR | $56.62万 | 0.08% | 1,537 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $54.38万 | 0.08% | 18,477 | 4,593 | 33.1% | $13.52万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.35万 | 0.07% | 9,085 | 9,085 | — | $52.35万 | 新建仓 |
| IWN | ISHARES TR | $49.03万 | 0.07% | 2,216 | 0 | 0.0% | — | 不变 |