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 |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | $48.86万 | 0.07% | 7,856 | 86 | 1.1% | $5,349 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $48.57万 | 0.07% | 16,772 | -988 | -5.6% | -$2.86万 | 减仓 |
| USHY | ISHARES TR | $45.69万 | 0.07% | 12,341 | -22,335 | -64.4% | -$82.68万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $44.74万 | 0.06% | 4,208 | -262 | -5.9% | -$2.79万 | 减仓 |
| TFC | TRUIST FINL CORP | $44.41万 | 0.06% | 8,915 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $44.27万 | 0.06% | 4,012 | 269 | 7.2% | $2.97万 | 加仓 |
| MTB | M & T BK CORP | $42.13万 | 0.06% | 1,770 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $41.22万 | 0.06% | 4,690 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.14万 | 0.06% | 1,463 | -77 | -5.0% | -$2.17万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $41.08万 | 0.06% | 12,265 | -2,875 | -19.0% | -$9.63万 | 减仓 |
| TWLO | TWILIO INC | $40.52万 | 0.06% | 1,964 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $39.87万 | 0.06% | 2,719 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $39.05万 | 0.06% | 1,145 | -140 | -10.9% | -$4.77万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $37.15万 | 0.05% | 2,618 | 2,618 | — | $37.15万 | 新建仓 |
| LLY | ELI LILLY & CO | $36.10万 | 0.05% | 301 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $35.85万 | 0.05% | 1,579 | -420 | -21.0% | -$9.54万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $35.78万 | 0.05% | 2,495 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $35.27万 | 0.05% | 377 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $35.14万 | 0.05% | 330 | 0 | 0.0% | — | 不变 |
| TAXX | BONDBLOXX ETF TRUST | $32.88万 | 0.05% | 6,481 | 41 | 0.6% | $2,080 | 加仓 |
| PBI | PITNEY BOWES INC | $32.35万 | 0.05% | 18,463 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $31.45万 | 0.05% | 1,702 | 500 | 41.6% | $9.24万 | 重新持有 |
| IEI | ISHARES TR | $30.84万 | 0.04% | 2,626 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $30.40万 | 0.04% | 1,596 | 1 | 0.1% | $190 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $30.14万 | 0.04% | 8,313 | 11 | 0.1% | $399 | 加仓 |
| MS | MORGAN STANLEY | $29.98万 | 0.04% | 1,434 | -110 | -7.1% | -$2.30万 | 减仓 |
| TXN | TEXAS INSTRS INC | $29.42万 | 0.04% | 987 | -500 | -33.6% | -$14.90万 | 重新持有 |
| KO | COCA COLA CO | $27.64万 | 0.04% | 3,379 | -11 | -0.3% | -$900 | 减仓 |
| CSCO | CISCO SYS INC | $26.71万 | 0.04% | 2,274 | -2,834 | -55.5% | -$33.29万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $26.45万 | 0.04% | 504 | 1 | 0.2% | $525 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $26.23万 | 0.04% | 834 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $25.79万 | 0.04% | 444 | 444 | — | $25.79万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $25.34万 | 0.04% | 8,637 | 8,637 | — | $25.34万 | 新建仓 |
| MRK | MERCK & CO INC | $24.21万 | 0.03% | 1,872 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $23.53万 | 0.03% | 2,300 | 2,300 | — | $23.53万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $23.49万 | 0.03% | 7,128 | 7,128 | — | $23.49万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $23.48万 | 0.03% | 2,433 | 2,433 | — | $23.48万 | 新建仓 |
| MUB | ISHARES TR | $23.47万 | 0.03% | 2,181 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $23.45万 | 0.03% | 2,480 | 2,480 | — | $23.45万 | 新建仓 |
| WMT | WALMART INC | $22.64万 | 0.03% | 1,999 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $22.48万 | 0.03% | 2,286 | 15 | 0.7% | $1,475 | 加仓 |
| MCD | MCDONALDS CORP | $22.25万 | 0.03% | 823 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $22.07万 | 0.03% | 1,100 | -48 | -4.2% | -$9,630 | 减仓 |
| HD | HOME DEPOT INC | $21.58万 | 0.03% | 612 | -561 | -47.8% | -$19.79万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $21.08万 | 0.03% | 1,458 | 1,458 | — | $21.08万 | 新建仓 |
| IJT | ISHARES TR | $20.99万 | 0.03% | 1,175 | 1,175 | — | $20.99万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $20.85万 | 0.03% | 406 | -606 | -59.9% | -$31.12万 | 减仓 |
| D | DOMINION ENERGY INC | $20.71万 | 0.03% | 3,032 | 3,032 | — | $20.71万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.03万 | 0.03% | 2,175 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $18.88万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $17.12万 | 0.02% | 12,650 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $14.88万 | 0.02% | 48,300 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $6.82万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -584,731 | -100.0% | -$1,101.05万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -29,037 | -100.0% | -$492.65万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -22,778 | -100.0% | -$335.09万 | 清仓 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -22,953 | -100.0% | -$171.39万 | 清仓 |
| NFRA | FLEXSHARES TR | $0 | 0.00% | 0 | -16,821 | -100.0% | -$107.57万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,992 | -100.0% | -$39.75万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,617 | -100.0% | -$23.65万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,846 | -100.0% | -$23.50万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,296 | -100.0% | -$21.58万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -2,460 | -100.0% | -$20.91万 | 清仓 |