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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $6,517.40万 | 8.52% | 99,775 | -15,625 | -13.5% | -$1,020.64万 | 减仓 |
| AON | AON PLC | $5,916.88万 | 7.73% | 183,310 | 63,720 | 53.3% | $2,056.75万 | 加仓 |
| EFA | ISHARES TR | $5,078.59万 | 6.64% | 522,865 | -242 | -0.0% | -$2.35万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,710.02万 | 6.16% | 238,133 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $4,226.48万 | 5.52% | 365,929 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $3,566.17万 | 4.66% | 286,877 | 136,954 | 91.3% | $1,702.48万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,275.52万 | 4.28% | 395,833 | -476 | -0.1% | -$3.94万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,640.03万 | 3.45% | 353,323 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $2,540.61万 | 3.32% | 42,517 | -4,382 | -9.3% | -$261.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,173.36万 | 2.84% | 45,354 | 1,600 | 3.7% | $76.67万 | 加仓 |
| IEMG | ISHARES INC | $1,972.08万 | 2.58% | 282,735 | -81,572 | -22.4% | -$568.96万 | 减仓 |
| USRT | ISHARES TR | $1,746.15万 | 2.28% | 295,008 | 47,745 | 19.3% | $282.60万 | 加仓 |
| AGG | ISHARES TR | $1,666.89万 | 2.18% | 167,914 | 1,977 | 1.2% | $19.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,598.74万 | 2.09% | 24,583 | -1,682 | -6.4% | -$109.39万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,587.70万 | 2.08% | 55,286 | 1,701 | 3.2% | $48.85万 | 加仓 |
| EFV | ISHARES TR | $1,533.42万 | 2.00% | 206,244 | -32,658 | -13.7% | -$242.81万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,284.50万 | 1.68% | 59,125 | -47,228 | -44.4% | -$1,026.03万 | 减仓 |
| IEFA | ISHARES TR | $1,115.38万 | 1.46% | 123,205 | -95,093 | -43.6% | -$860.88万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,101.05万 | 1.44% | 584,731 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $942.34万 | 1.23% | 37,131 | 8,787 | 31.0% | $223.00万 | 加仓 |
| QQQ | INVESCO QQQ TR | $924.99万 | 1.21% | 16,026 | 51 | 0.3% | $2.94万 | 加仓 |
| GLDM | WORLD GOLD TR | $895.56万 | 1.17% | 96,619 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $887.90万 | 1.16% | 123,439 | -18,650 | -13.1% | -$134.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $759.67万 | 0.99% | 43,556 | -1,632 | -3.6% | -$28.46万 | 减仓 |
| VB | VANGUARD INDEX FDS | $743.66万 | 0.97% | 28,393 | -1,806 | -6.0% | -$47.30万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $719.72万 | 0.94% | 22,434 | 1,920 | 9.4% | $61.60万 | 加仓 |
| IWB | ISHARES TR | $713.46万 | 0.93% | 20,010 | 15 | 0.1% | $5,348 | 加仓 |
| — | EA SERIES TRUST | $636.04万 | 0.83% | 126,131 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $635.11万 | 0.83% | 24,250 | -37 | -0.2% | -$9,690 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $613.38万 | 0.80% | 95,720 | 2,141 | 2.3% | $13.72万 | 加仓 |
| EEM | ISHARES TR | $559.38万 | 0.73% | 98,501 | -18 | -0.0% | -$1,022 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $526.18万 | 0.69% | 97,351 | 2,926 | 3.1% | $15.81万 | 加仓 |
| — | EXXON MOBIL CORP | $492.65万 | 0.64% | 29,037 | -1,199 | -4.0% | -$20.34万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $488.09万 | 0.64% | 64,992 | -3,467 | -5.1% | -$26.04万 | 减仓 |
| RTX | RTX CORPORATION | $440.93万 | 0.58% | 22,858 | -1,359 | -5.6% | -$26.22万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $392.58万 | 0.51% | 8,988 | 259 | 3.0% | $11.31万 | 加仓 |
| BY | BYLINE BANCORP INC | $360.76万 | 0.47% | 114,272 | 32,505 | 39.8% | $102.62万 | 加仓 |
| VV | VANGUARD INDEX FDS | $354.52万 | 0.46% | 11,863 | -852 | -6.7% | -$25.46万 | 减仓 |
| IWM | ISHARES TR | $351.43万 | 0.46% | 14,171 | 7,526 | 113.3% | $186.64万 | 加仓 |
| AMZN | AMAZON COM INC | $342.00万 | 0.45% | 16,421 | -2,148 | -11.6% | -$44.74万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $340.74万 | 0.45% | 24,634 | 931 | 3.9% | $12.88万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $339.24万 | 0.44% | 46,067 | 8,868 | 23.8% | $65.30万 | 加仓 |
| ORCL | ORACLE CORP | $335.09万 | 0.44% | 22,778 | -4,110 | -15.3% | -$60.46万 | 减仓 |
| IWF | ISHARES TR | $329.42万 | 0.43% | 7,726 | 326 | 4.4% | $13.90万 | 加仓 |
| MSFT | MICROSOFT CORP | $293.92万 | 0.38% | 7,940 | -1,084 | -12.0% | -$40.13万 | 减仓 |
| GOOG | ALPHABET INC | $286.61万 | 0.37% | 9,991 | -3,107 | -23.7% | -$89.13万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $280.26万 | 0.37% | 74,065 | -3,860 | -5.0% | -$14.61万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $279.44万 | 0.37% | 36,239 | -3,586 | -9.0% | -$27.65万 | 减仓 |
| IJH | ISHARES TR | $227.15万 | 0.30% | 33,637 | -47,556 | -58.6% | -$321.15万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $223.06万 | 0.29% | 83,826 | -59,731 | -41.6% | -$158.94万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $215.06万 | 0.28% | 142,237 | -100,311 | -41.4% | -$151.67万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $213.30万 | 0.28% | 69,525 | -2,106 | -2.9% | -$6.46万 | 减仓 |
| GOOGL | ALPHABET INC | $211.57万 | 0.28% | 7,358 | 1,400 | 23.5% | $40.26万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $172.13万 | 0.23% | 2,791 | -28 | -1.0% | -$1.73万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $171.39万 | 0.22% | 22,953 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $170.98万 | 0.22% | 69,082 | -310 | -0.4% | -$7,672 | 减仓 |
| IVW | ISHARES TR | $170.21万 | 0.22% | 15,048 | 9 | 0.1% | $1,018 | 加仓 |
| IGM | ISHARES TR | $169.04万 | 0.22% | 14,264 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $168.47万 | 0.22% | 15,266 | 843 | 5.8% | $9.30万 | 加仓 |
| LQD | ISHARES TR | $161.14万 | 0.21% | 14,785 | 882 | 6.3% | $9.61万 | 加仓 |
| AGZ | ISHARES TR | $160.23万 | 0.21% | 14,605 | 1,050 | 7.7% | $11.52万 | 加仓 |
| IEF | ISHARES TR | $158.86万 | 0.21% | 16,645 | 943 | 6.0% | $9.00万 | 加仓 |
| META | META PLATFORMS INC | $152.53万 | 0.20% | 2,666 | -83 | -3.0% | -$4.75万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $146.19万 | 0.19% | 1,728 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $144.82万 | 0.19% | 30,985 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.19% | 2 | -1 | -33.3% | -$71.81万 | 减仓 |
| V | VISA INC | $139.48万 | 0.18% | 4,615 | -194 | -4.0% | -$5.86万 | 减仓 |
| AMLP | ALPS ETF TR | $131.16万 | 0.17% | 24,916 | 483 | 2.0% | $2.54万 | 加仓 |
| DVY | ISHARES TR | $129.11万 | 0.17% | 8,527 | 7 | 0.1% | $1,060 | 加仓 |
| USHY | ISHARES TR | $127.75万 | 0.17% | 34,676 | -71,110 | -67.2% | -$261.97万 | 减仓 |
| GUNR | FLEXSHARES TR | $122.90万 | 0.16% | 22,281 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $107.81万 | 0.14% | 15,465 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $107.57万 | 0.14% | 16,821 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE ETF INC | $107.22万 | 0.14% | 24,270 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $105.69万 | 0.14% | 4,947 | -96 | -1.9% | -$2.05万 | 减仓 |
| ACWI | ISHARES TR | $97.81万 | 0.13% | 7,069 | 990 | 16.3% | $13.70万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $97.78万 | 0.13% | 4,000 | -626 | -13.5% | -$15.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $93.63万 | 0.12% | 3,183 | -1,017 | -24.2% | -$29.92万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $87.40万 | 0.11% | 11,026 | -198 | -1.8% | -$1.57万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $80.68万 | 0.11% | 2,669 | 68 | 2.6% | $2.06万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $79.79万 | 0.10% | 48,300 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $78.11万 | 0.10% | 3,591 | -1,265 | -26.1% | -$27.52万 | 减仓 |
| ACWX | ISHARES TR | $76.56万 | 0.10% | 11,181 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $76.00万 | 0.10% | 6,701 | 0 | 0.0% | — | 不变 |
| USEW | EA SERIES TRUST | $75.11万 | 0.10% | 15,366 | -40,000 | -72.2% | -$195.53万 | 减仓 |
| IWR | ISHARES TR | $70.04万 | 0.09% | 7,203 | 77 | 1.1% | $7,487 | 加仓 |
| IGF | ISHARES TR | $69.65万 | 0.09% | 10,396 | 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 |
| GLD | SPDR GOLD TR | $66.14万 | 0.09% | 1,537 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $65.65万 | 0.09% | 3,346 | 18 | 0.5% | $3,531 | 加仓 |
| SHY | ISHARES TR | $60.89万 | 0.08% | 7,374 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $58.49万 | 0.08% | 6,594 | 8 | 0.1% | $710 | 加仓 |
| MA | MASTERCARD INCORPORATED | $50.57万 | 0.07% | 1,012 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $48.61万 | 0.06% | 7,770 | 0 | 0.0% | — | 不变 |
| BKDV | BNY MELLON ETF TRUST II | $44.91万 | 0.06% | 15,140 | 15,140 | — | $44.91万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $44.58万 | 0.06% | 17,760 | 223 | 1.3% | $5,597 | 加仓 |
| IVE | ISHARES TR | $42.21万 | 0.06% | 1,999 | -126 | -5.9% | -$2.66万 | 减仓 |
| IWN | ISHARES TR | $42.02万 | 0.05% | 2,216 | -59 | -2.6% | -$1.12万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $41.90万 | 0.05% | 4,470 | 4,470 | — | $41.90万 | 新建仓 |
| SHV | ISHARES TR | $41.32万 | 0.05% | 3,743 | 3,743 | — | $41.32万 | 新建仓 |