FIDUCIARY FINANCIAL GROUP, LLC
SAN RAFAEL CA · SEC CIK 0001925420
$7.54亿2026Q1 申报市值
345持仓数
44.4%前十大占比 · 第一大 8.4%
34 / 13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
XME 新建仓+$637.23万
SGOV 加仓+$599.63万
COPX 新建仓+$577.11万
SCHO 加仓+$545.32万
VGLT 加仓+$217.64万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$235.14万
DFAI 减仓-$176.26万
GVA 减仓-$127.27万
BIL 减仓-$86.06万
EWY 减仓-$75.70万
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 |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES TR | $31.29万 | 0.04% | 5,570 | 99 | 1.8% | $5,562 | 加仓 |
| PRI | PRIMERICA INC | $31.44万 | 0.04% | 1,255 | -6 | -0.5% | -$1,503 | 减仓 |
| GPC | GENUINE PARTS CO | $31.55万 | 0.04% | 2,983 | 139 | 4.9% | $1.47万 | 加仓 |
| RY | ROYAL BK CDA | $31.68万 | 0.04% | 1,958 | 79 | 4.2% | $1.28万 | 加仓 |
| INTC | INTEL CORP | $31.78万 | 0.04% | 7,201 | 207 | 3.0% | $9,135 | 加仓 |
| UNP | UNION PAC CORP | $32.37万 | 0.04% | 1,334 | 21 | 1.6% | $5,095 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $32.42万 | 0.04% | 700 | -103 | -12.8% | -$4.77万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $32.52万 | 0.04% | 3,408 | 3,408 | — | $32.52万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $32.89万 | 0.04% | 1,809 | -7 | -0.4% | -$1,273 | 减仓 |
| BWZ | SPDR SERIES TRUST | $33.06万 | 0.04% | 12,282 | -1,736 | -12.4% | -$4.67万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $33.22万 | 0.04% | 968 | -226 | -18.9% | -$7.76万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $33.32万 | 0.04% | 4,807 | -192 | -3.8% | -$1.33万 | 减仓 |
| BLK | BLACKROCK INC | $33.43万 | 0.04% | 348 | 141 | 68.1% | $13.54万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $33.75万 | 0.04% | 3,556 | 3,556 | — | $33.75万 | 新建仓 |
| VST | VISTRA CORP | $34.26万 | 0.05% | 2,279 | -31 | -1.3% | -$4,660 | 减仓 |
| FAST | FASTENAL CO | $34.66万 | 0.05% | 7,470 | 25 | 0.3% | $1,160 | 加仓 |
| ZG | ZILLOW GROUP INC | $34.67万 | 0.05% | 8,377 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $34.86万 | 0.05% | 8,257 | -437 | -5.0% | -$1.85万 | 减仓 |
| GLW | CORNING INC | $34.89万 | 0.05% | 2,566 | -98 | -3.7% | -$1.33万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $35.30万 | 0.05% | 9,478 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $35.67万 | 0.05% | 7,226 | -177 | -2.4% | -$8,738 | 减仓 |
| — | HONEYWELL INTL INC | $35.69万 | 0.05% | 1,579 | -20 | -1.3% | -$4,521 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $35.85万 | 0.05% | 8,976 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $35.97万 | 0.05% | 3,178 | 75 | 2.4% | $8,488 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $35.97万 | 0.05% | 1,835 | -79 | -4.1% | -$1.55万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $36.06万 | 0.05% | 14,069 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $36.92万 | 0.05% | 9,206 | 100 | 1.1% | $4,010 | 加仓 |
| OKE | ONEOK INC NEW | $37.08万 | 0.05% | 4,102 | 4,102 | — | $37.08万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $37.12万 | 0.05% | 5,175 | 733 | 16.5% | $5.26万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $37.22万 | 0.05% | 3,625 | 130 | 3.7% | $1.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $37.27万 | 0.05% | 13,006 | -832 | -6.0% | -$2.38万 | 减仓 |
| EWS | ISHARES INC | $37.41万 | 0.05% | 13,255 | -280 | -2.1% | -$7,902 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $37.53万 | 0.05% | 1,580 | -1 | -0.1% | -$238 | 减仓 |
| EWU | ISHARES TR | $37.57万 | 0.05% | 8,247 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $38.20万 | 0.05% | 14,993 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $38.89万 | 0.05% | 6,615 | -1,353 | -17.0% | -$7.95万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $38.90万 | 0.05% | 8,432 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $39.03万 | 0.05% | 1,441 | -28 | -1.9% | -$7,585 | 减仓 |
| FSLR | FIRST SOLAR INC | $39.08万 | 0.05% | 1,981 | -42 | -2.1% | -$8,285 | 减仓 |
| ESGV | VANGUARD WORLD FD | $39.56万 | 0.05% | 3,524 | 7 | 0.2% | $786 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $40.16万 | 0.05% | 1,377 | -17 | -1.2% | -$4,959 | 减仓 |
| CVS | CVS HEALTH CORP | $40.28万 | 0.05% | 5,608 | -183 | -3.2% | -$1.31万 | 减仓 |
| ES | EVERSOURCE ENERGY | $40.63万 | 0.05% | 5,865 | -39 | -0.7% | -$2,702 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.01万 | 0.05% | 13,757 | 981 | 7.7% | $2.92万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $41.14万 | 0.05% | 1,999 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $41.41万 | 0.05% | 5,281 | -46 | -0.9% | -$3,607 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $41.47万 | 0.05% | 3,887 | 75 | 2.0% | $8,002 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $41.52万 | 0.06% | 3,171 | -89 | -2.7% | -$1.17万 | 减仓 |
| IWO | ISHARES TR | $42.08万 | 0.06% | 1,341 | 41 | 3.2% | $1.29万 | 加仓 |
| MO | ALTRIA GROUP INC | $42.18万 | 0.06% | 6,391 | -235 | -3.5% | -$1.55万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.23万 | 0.06% | 916 | -4 | -0.4% | -$1,844 | 减仓 |
| TRN | TRINITY INDS INC | $42.80万 | 0.06% | 13,300 | -714 | -5.1% | -$2.30万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $42.82万 | 0.06% | 35,538 | 1,817 | 5.4% | $2.19万 | 加仓 |
| RGLD | ROYAL GOLD INC | $42.83万 | 0.06% | 1,683 | -393 | -18.9% | -$10.00万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $43.05万 | 0.06% | 4,422 | -951 | -17.7% | -$9.26万 | 减仓 |
| PKG | PACKAGING CORP AMER | $43.17万 | 0.06% | 2,034 | -68 | -3.2% | -$1.44万 | 减仓 |
| AROC | ARCHROCK INC | $43.17万 | 0.06% | 12,404 | 12,404 | — | $43.17万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $43.26万 | 0.06% | 12,090 | -73 | -0.6% | -$2,612 | 减仓 |
| MELI | MERCADOLIBRE INC | $43.40万 | 0.06% | 251 | -132 | -34.5% | -$22.82万 | 减仓 |
| EEM | ISHARES TR | $43.52万 | 0.06% | 7,663 | 3,190 | 71.3% | $18.12万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.72万 | 0.06% | 2,101 | -98 | -4.5% | -$2.04万 | 减仓 |
| DIS | DISNEY WALT CO | $43.73万 | 0.06% | 4,537 | 280 | 6.6% | $2.70万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $43.97万 | 0.06% | 10,681 | -60 | -0.6% | -$2,470 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $44.12万 | 0.06% | 10,799 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $44.29万 | 0.06% | 2,296 | 81 | 3.7% | $1.56万 | 加仓 |
| MPLX | MPLX LP | $44.43万 | 0.06% | 7,785 | -300 | -3.7% | -$1.71万 | 减仓 |
| IUSG | ISHARES TR | $44.44万 | 0.06% | 2,865 | 415 | 16.9% | $6.44万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $44.54万 | 0.06% | 11,771 | 50 | 0.4% | $1,892 | 加仓 |
| — | INNOVATOR ETFS TRUST | $44.56万 | 0.06% | 15,798 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $44.73万 | 0.06% | 4,445 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $45.17万 | 0.06% | 3,446 | -167 | -4.6% | -$2.19万 | 减仓 |
| KO | COCA COLA CO | $45.35万 | 0.06% | 5,963 | -9 | -0.2% | -$684 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $45.70万 | 0.06% | 18,465 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $45.93万 | 0.06% | 3,696 | 86 | 2.4% | $1.07万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $46.06万 | 0.06% | 14,204 | -8 | -0.1% | -$259 | 减仓 |
| RIO | RIO TINTO PLC | $46.15万 | 0.06% | 4,947 | -62 | -1.2% | -$5,784 | 减仓 |
| ASML | ASML HLDG NV | $46.23万 | 0.06% | 350 | 77 | 28.2% | $10.17万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.28万 | 0.06% | 7,631 | -393 | -4.9% | -$2.38万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $46.44万 | 0.06% | 4,687 | 19 | 0.4% | $1,883 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.48万 | 0.06% | 13,699 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $46.57万 | 0.06% | 3,515 | 86 | 2.5% | $1.14万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $46.92万 | 0.06% | 11,074 | 560 | 5.3% | $2.37万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $47.14万 | 0.06% | 9,111 | 568 | 6.6% | $2.94万 | 加仓 |
| USB | US BANCORP | $47.46万 | 0.06% | 9,125 | -466 | -4.9% | -$2.42万 | 减仓 |
| HYBB | ISHARES TR | $48.35万 | 0.06% | 10,400 | -2,270 | -17.9% | -$10.55万 | 减仓 |
| APH | AMPHENOL CORP | $48.37万 | 0.06% | 3,828 | -352 | -8.4% | -$4.45万 | 减仓 |
| VNM | VANECK ETF TRUST | $48.40万 | 0.06% | 27,958 | 2,868 | 11.4% | $4.96万 | 加仓 |
| EOG | EOG RES INC | $48.49万 | 0.06% | 3,354 | -297 | -8.1% | -$4.29万 | 减仓 |
| IGOV | ISHARES TR | $48.87万 | 0.06% | 11,903 | 11,903 | — | $48.87万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.71万 | 0.07% | 9,421 | -702 | -6.9% | -$3.70万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.73万 | 0.07% | 1,032 | 594 | 135.6% | $29.20万 | 加仓 |
| IXUS | ISHARES TR | $50.77万 | 0.07% | 5,860 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $50.79万 | 0.07% | 1,803 | -939 | -34.2% | -$26.45万 | 减仓 |
| IJH | ISHARES TR | $51.01万 | 0.07% | 7,553 | 625 | 9.0% | $4.22万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $51.01万 | 0.07% | 3,108 | -394 | -11.3% | -$6.47万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $51.26万 | 0.07% | 24,704 | 24,704 | — | $51.26万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.77万 | 0.07% | 2,136 | -36 | -1.7% | -$8,726 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $51.83万 | 0.07% | 10,397 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $52.10万 | 0.07% | 15,538 | -808 | -4.9% | -$2.71万 | 减仓 |
| ARTY | ISHARES TR | $53.22万 | 0.07% | 11,438 | -71 | -0.6% | -$3,304 | 减仓 |