FIDUCIENT ADVISORS LLC
Chicago IL · SEC CIK 0001729866
$7.65亿2026Q1 申报市值
139持仓数
53.1%前十大占比 · 第一大 8.5%
4 / 30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
AON 加仓+$2,056.75万
IJR 加仓+$1,702.48万
USRT 加仓+$282.60万
AAPL 加仓+$223.00万
IWM 加仓+$186.64万
2026Q1 卖出最多 按季末市值估算
VBR 减仓-$1,026.03万
IVV 减仓-$1,020.64万
IEFA 减仓-$860.88万
MORGAN STANLEY E 清仓-$794.64万
IEMG 减仓-$568.96万
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 |
|---|---|---|---|---|---|---|---|---|
| — | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -243,980 | -100.0% | -$794.64万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -182,208 | -100.0% | -$425.82万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -27,647 | -100.0% | -$266.19万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -26,403 | -100.0% | -$262.76万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -101,312 | -100.0% | -$211.64万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -5,427 | -100.0% | -$177.63万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -2,630 | -100.0% | -$177.21万 | 清仓 |
| CMDY | ISHARES U S ETF TR | $0 | 0.00% | 0 | -32,209 | -100.0% | -$157.02万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -2,910 | -100.0% | -$91.62万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,465 | -100.0% | -$86.49万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -2,620 | -100.0% | -$77.45万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -4,970 | -100.0% | -$63.50万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -610 | -100.0% | -$56.93万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -2,580 | -100.0% | -$50.79万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -2,490 | -100.0% | -$50.66万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -730 | -100.0% | -$42.33万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,187 | -100.0% | -$41.93万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -2,040 | -100.0% | -$40.54万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -3,210 | -100.0% | -$35.92万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -1,090 | -100.0% | -$34.15万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,433 | -100.0% | -$33.15万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -17,962 | -100.0% | -$30.07万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -3,030 | -100.0% | -$29.06万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -3,010 | -100.0% | -$28.05万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -725 | -100.0% | -$25.89万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN TEMPLETON DIGITAL H | $0 | 0.00% | 0 | -5,000 | -100.0% | -$25.30万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -1,625 | -100.0% | -$24.77万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,449 | -100.0% | -$23.94万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -1,270 | -100.0% | -$20.56万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.71万 | 清仓 |
| AUR | AURORA INNOVATION INC | $4.12万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.08万 | 0.03% | 2,175 | 0 | 0.0% | — | 重新持有 |
| PBI | PITNEY BOWES INC | $20.40万 | 0.03% | 18,463 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $20.60万 | 0.03% | 1,285 | -7 | -0.5% | -$1,122 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $20.88万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $20.91万 | 0.03% | 2,460 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $20.92万 | 0.03% | 2,271 | -49 | -2.1% | -$4,514 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $20.94万 | 0.03% | 1,148 | -48 | -4.0% | -$8,757 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $21.20万 | 0.03% | 1,595 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $21.56万 | 0.03% | 12,650 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $21.58万 | 0.03% | 2,296 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $22.68万 | 0.03% | 1,872 | -1,927 | -50.7% | -$23.34万 | 减仓 |
| MUB | ISHARES TR | $23.15万 | 0.03% | 2,181 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $23.37万 | 0.03% | 503 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $23.38万 | 0.03% | 330 | -27 | -7.6% | -$1.91万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $23.50万 | 0.03% | 1,846 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.65万 | 0.03% | 1,617 | 5 | 0.3% | $731 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $23.93万 | 0.03% | 834 | 834 | — | $23.93万 | 新建仓 |
| TWLO | TWILIO INC | $24.71万 | 0.03% | 1,964 | -36 | -1.8% | -$4,530 | 减仓 |
| WMT | WALMART INC | $24.89万 | 0.03% | 1,999 | -2,310 | -53.6% | -$28.77万 | 减仓 |
| MS | MORGAN STANLEY | $25.41万 | 0.03% | 1,544 | -2,146 | -58.2% | -$35.32万 | 减仓 |
| MCD | MCDONALDS CORP | $25.58万 | 0.03% | 823 | -1,063 | -56.4% | -$33.04万 | 减仓 |
| KO | COCA COLA CO | $25.96万 | 0.03% | 3,390 | -1,734 | -33.8% | -$13.28万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $27.36万 | 0.04% | 8,302 | 2,000 | 31.7% | $6.59万 | 加仓 |
| LLY | ELI LILLY & CO | $27.69万 | 0.04% | 301 | 1 | 0.3% | $920 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $31.14万 | 0.04% | 2,495 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $31.14万 | 0.04% | 2,626 | 0 | 0.0% | — | 不变 |
| TAXX | BONDBLOXX ETF TRUST | $32.56万 | 0.04% | 6,440 | 71 | 1.1% | $3,590 | 加仓 |
| AVGO | BROADCOM INC | $33.12万 | 0.04% | 1,070 | 173 | 19.3% | $5.35万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $35.60万 | 0.05% | 13,884 | -233 | -1.7% | -$5,974 | 减仓 |
| SPYM | SPDR SERIES TRUST | $35.90万 | 0.05% | 4,690 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $36.59万 | 0.05% | 1,770 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $37.33万 | 0.05% | 1,540 | 315 | 25.7% | $7.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $37.57万 | 0.05% | 377 | -33 | -8.0% | -$3.29万 | 减仓 |
| IWO | ISHARES TR | $38.35万 | 0.05% | 1,222 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $39.27万 | 0.05% | 2,719 | -693 | -20.3% | -$10.01万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $39.54万 | 0.05% | 1,170 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $39.75万 | 0.05% | 1,992 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $40.98万 | 0.05% | 8,915 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $41.32万 | 0.05% | 3,743 | 3,743 | — | $41.32万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $41.90万 | 0.05% | 4,470 | 4,470 | — | $41.90万 | 新建仓 |
| IWN | ISHARES TR | $42.02万 | 0.05% | 2,216 | -59 | -2.6% | -$1.12万 | 减仓 |
| IVE | ISHARES TR | $42.21万 | 0.06% | 1,999 | -126 | -5.9% | -$2.66万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $44.58万 | 0.06% | 17,760 | 223 | 1.3% | $5,597 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $44.91万 | 0.06% | 15,140 | 15,140 | — | $44.91万 | 新建仓 |
| COWZ | PACER FDS TR | $48.61万 | 0.06% | 7,770 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $50.57万 | 0.07% | 1,012 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $58.49万 | 0.08% | 6,594 | 8 | 0.1% | $710 | 加仓 |
| SHY | ISHARES TR | $60.89万 | 0.08% | 7,374 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $65.65万 | 0.09% | 3,346 | 18 | 0.5% | $3,531 | 加仓 |
| GLD | SPDR GOLD TR | $66.14万 | 0.09% | 1,537 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $66.89万 | 0.09% | 4,517 | -2,737 | -37.7% | -$40.53万 | 减仓 |
| IGF | ISHARES TR | $69.65万 | 0.09% | 10,396 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $70.04万 | 0.09% | 7,203 | 77 | 1.1% | $7,487 | 加仓 |
| USEW | EA SERIES TRUST | $75.11万 | 0.10% | 15,366 | -40,000 | -72.2% | -$195.53万 | 减仓 |
| C | CITIGROUP INC | $76.00万 | 0.10% | 6,701 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $76.56万 | 0.10% | 11,181 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $78.11万 | 0.10% | 3,591 | -1,265 | -26.1% | -$27.52万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $79.79万 | 0.10% | 48,300 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $80.68万 | 0.11% | 2,669 | 68 | 2.6% | $2.06万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $87.40万 | 0.11% | 11,026 | -198 | -1.8% | -$1.57万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $93.63万 | 0.12% | 3,183 | -1,017 | -24.2% | -$29.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $97.78万 | 0.13% | 4,000 | -626 | -13.5% | -$15.30万 | 减仓 |
| ACWI | ISHARES TR | $97.81万 | 0.13% | 7,069 | 990 | 16.3% | $13.70万 | 加仓 |