FIDUCIARY FINANCIAL GROUP, LLC
SAN RAFAEL CA · SEC CIK 0001925420
$8.82亿2026Q2 申报市值
373持仓数
43.4%前十大占比 · 第一大 7.7%
42 / 20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
CRWV 新建仓+$729.80万
SGOV 加仓+$437.97万
DIMENSIONAL ETF 加仓+$436.52万
DFIV 加仓+$402.55万
VTV 加仓+$322.14万
2026Q2 卖出最多 按季末市值估算
TLT 减仓-$174.71万
EXXON MOBIL CORP 清仓-$146.08万
MU 减仓-$114.74万
USMV 减仓-$88.16万
PMAR 清仓-$67.93万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -8,610 | -100.0% | -$146.08万 | 清仓 |
| PMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -15,225 | -100.0% | -$67.93万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -12,404 | -100.0% | -$43.17万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -4,422 | -100.0% | -$43.05万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -4,102 | -100.0% | -$37.08万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,579 | -100.0% | -$35.69万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -3,408 | -100.0% | -$32.52万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,983 | -100.0% | -$31.55万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,255 | -100.0% | -$31.44万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,086 | -100.0% | -$30.48万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -33,152 | -100.0% | -$29.77万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -3,472 | -100.0% | -$28.80万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -908 | -100.0% | -$26.82万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -4,295 | -100.0% | -$26.38万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -694 | -100.0% | -$24.90万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -2,353 | -100.0% | -$23.42万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -537 | -100.0% | -$23.22万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -247 | -100.0% | -$21.37万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -2,247 | -100.0% | -$20.24万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -6,602 | -100.0% | -$20.15万 | 清仓 |
| SNAP | SNAP INC | $6.88万 | 0.01% | 15,494 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $9.73万 | 0.01% | 10,429 | 10,429 | — | $9.73万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $10.51万 | 0.01% | 18,028 | 1,891 | 11.7% | $1.10万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $12.48万 | 0.01% | 10,293 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13.14万 | 0.01% | 11,331 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $15.07万 | 0.02% | 15,735 | 1,235 | 8.5% | $1.18万 | 加仓 |
| SHOP | SHOPIFY INC | $20.05万 | 0.02% | 1,756 | 1,756 | — | $20.05万 | 新建仓 |
| ADBE | ADOBE INC | $20.13万 | 0.02% | 982 | 397 | 67.9% | $8.14万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $20.22万 | 0.02% | 3,040 | 3,040 | — | $20.22万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $20.22万 | 0.02% | 8,577 | 8,577 | — | $20.22万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $20.42万 | 0.02% | 6,800 | 6,800 | — | $20.42万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $20.71万 | 0.02% | 7,151 | -674 | -8.6% | -$1.95万 | 重新持有 |
| EMXC | ISHARES INC | $20.81万 | 0.02% | 2,034 | 2,034 | — | $20.81万 | 新建仓 |
| UBS | UBS GROUP AG | $21.07万 | 0.02% | 4,252 | 4,252 | — | $21.07万 | 新建仓 |
| ESML | ISHARES TR | $21.36万 | 0.02% | 3,819 | 3,819 | — | $21.36万 | 新建仓 |
| TTE | TOTALENERGIES SE | $21.52万 | 0.02% | 2,767 | 154 | 5.9% | $1.20万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $21.53万 | 0.02% | 5,917 | 5,917 | — | $21.53万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $21.71万 | 0.02% | 820 | 0 | 0.0% | — | 重新持有 |
| PEN | PENUMBRA INC | $22.10万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $22.11万 | 0.03% | 6,082 | 88 | 1.5% | $3,199 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.23万 | 0.03% | 6,054 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $22.55万 | 0.03% | 1,785 | 1,785 | — | $22.55万 | 新建仓 |
| GSK | GSK PLC | $22.59万 | 0.03% | 4,309 | 6 | 0.1% | $315 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $22.70万 | 0.03% | 5,008 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $22.73万 | 0.03% | 4,280 | 276 | 6.9% | $1.47万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $22.83万 | 0.03% | 5,918 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $23.11万 | 0.03% | 1,993 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $23.14万 | 0.03% | 197 | 197 | — | $23.14万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $23.21万 | 0.03% | 506 | 62 | 14.0% | $2.84万 | 重新持有 |
| EFA | ISHARES TR | $23.22万 | 0.03% | 2,235 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $23.44万 | 0.03% | 7,518 | 7,518 | — | $23.44万 | 新建仓 |
| POWR | ISHARES INC | $23.69万 | 0.03% | 8,472 | 8,472 | — | $23.69万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $23.80万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $23.80万 | 0.03% | 4,017 | 33 | 0.8% | $1,955 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $24.09万 | 0.03% | 3,495 | -92 | -2.6% | -$6,342 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.10万 | 0.03% | 6,964 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $24.16万 | 0.03% | 9,495 | -765 | -7.5% | -$1.95万 | 减仓 |
| TFLO | ISHARES TR | $24.47万 | 0.03% | 4,834 | 28 | 0.6% | $1,418 | 加仓 |
| DE | DEERE & CO | $24.61万 | 0.03% | 388 | -10 | -2.5% | -$6,343 | 减仓 |
| NTRS | NORTHERN TR CORP | $24.62万 | 0.03% | 1,416 | 1,416 | — | $24.62万 | 新建仓 |
| PSFF | PACER FDS TR | $24.96万 | 0.03% | 7,275 | -337 | -4.4% | -$1.16万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $24.97万 | 0.03% | 1,574 | -182 | -10.4% | -$2.89万 | 减仓 |
| ADI | ANALOG DEVICES INC | $25.02万 | 0.03% | 630 | 630 | — | $25.02万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $25.03万 | 0.03% | 2,632 | 2,632 | — | $25.03万 | 新建仓 |
| ABBV | ABBVIE INC | $25.03万 | 0.03% | 995 | -12 | -1.2% | -$3,019 | 减仓 |
| CNI | CANADIAN NATL RY CO | $25.08万 | 0.03% | 2,103 | -21 | -1.0% | -$2,504 | 减仓 |
| COWZ | PACER FDS TR | $25.22万 | 0.03% | 4,054 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $25.45万 | 0.03% | 5,368 | -103 | -1.9% | -$4,883 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.73万 | 0.03% | 501 | 143 | 39.9% | $7.34万 | 重新持有 |
| OUNZ | VANECK MERK GOLD ETF | $25.86万 | 0.03% | 6,700 | 1,600 | 31.4% | $6.17万 | 加仓 |
| SMH | VANECK ETF TRUST | $25.91万 | 0.03% | 395 | 395 | — | $25.91万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.98万 | 0.03% | 9,077 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $26.17万 | 0.03% | 5,245 | 89 | 1.7% | $4,440 | 加仓 |
| AIA | ISHARES TR | $26.21万 | 0.03% | 1,850 | 1,850 | — | $26.21万 | 新建仓 |
| BP | BP PLC | $26.26万 | 0.03% | 7,106 | 7,106 | — | $26.26万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $26.27万 | 0.03% | 8,375 | -2 | -0.0% | -$63 | 减仓 |
| GE | GE AEROSPACE | $26.30万 | 0.03% | 704 | 704 | — | $26.30万 | 新建仓 |
| UL | UNILEVER PLC | $26.46万 | 0.03% | 4,401 | 99 | 2.3% | $5,952 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $26.74万 | 0.03% | 11,019 | -617 | -5.3% | -$1.50万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.78万 | 0.03% | 3,575 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $27.05万 | 0.03% | 9,530 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $27.35万 | 0.03% | 2,288 | -32 | -1.4% | -$3,825 | 减仓 |
| AGZ | ISHARES TR | $27.42万 | 0.03% | 2,509 | 74 | 3.0% | $8,086 | 加仓 |
| URA | GLOBAL X FDS | $27.66万 | 0.03% | 6,329 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $27.69万 | 0.03% | 8,733 | 436 | 5.3% | $1.38万 | 加仓 |
| XOP | SPDR SERIES TRUST | $27.97万 | 0.03% | 1,813 | 4 | 0.2% | $617 | 加仓 |
| SAN | BANCO SANTANDER SA | $28.51万 | 0.03% | 20,658 | 788 | 4.0% | $1.09万 | 加仓 |
| IGOV | ISHARES TR | $28.58万 | 0.03% | 6,966 | -4,937 | -41.5% | -$20.26万 | 减仓 |
| MCHI | ISHARES TR | $28.61万 | 0.03% | 5,608 | 38 | 0.7% | $1,939 | 加仓 |
| XTL | SPDR SERIES TRUST | $28.85万 | 0.03% | 1,268 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $29.02万 | 0.03% | 12,739 | 12,739 | — | $29.02万 | 新建仓 |
| SHY | ISHARES TR | $29.05万 | 0.03% | 3,538 | 3,538 | — | $29.05万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $29.06万 | 0.03% | 1,304 | 50 | 4.0% | $1.11万 | 加仓 |
| ORCL | ORACLE CORP | $29.28万 | 0.03% | 1,998 | 147 | 7.9% | $2.15万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $29.38万 | 0.03% | 2,555 | -16 | -0.6% | -$1,840 | 减仓 |
| QCOM | QUALCOMM INC | $29.49万 | 0.03% | 1,596 | 27 | 1.7% | $4,989 | 重新持有 |
| IEFA | ISHARES TR | $29.92万 | 0.03% | 3,098 | 3,098 | — | $29.92万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $30.10万 | 0.03% | 971 | 971 | — | $30.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $30.24万 | 0.03% | 9,533 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $30.30万 | 0.03% | 3,105 | 78 | 2.6% | $7,613 | 加仓 |