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 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $30.49万 | 0.03% | 1,646 | 1,646 | — | $30.49万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.55万 | 0.03% | 735 | 735 | — | $30.55万 | 新建仓 |
| IJUL | INNOVATOR ETFS TRUST | $30.65万 | 0.03% | 8,520 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $31.22万 | 0.04% | 1,767 | -56 | -3.1% | -$9,895 | 减仓 |
| LNG | CHENIERE ENERGY INC | $31.41万 | 0.04% | 1,314 | 1,314 | — | $31.41万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $31.45万 | 0.04% | 10,351 | 1,145 | 12.4% | $3.48万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $31.54万 | 0.04% | 17,589 | 17,589 | — | $31.54万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $31.64万 | 0.04% | 1,749 | 142 | 8.8% | $2.57万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $31.88万 | 0.04% | 10,833 | -165 | -1.5% | -$4,856 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.97万 | 0.04% | 9,948 | 2,548 | 34.4% | $8.19万 | 加仓 |
| P | EVERPURE INC | $32.09万 | 0.04% | 4,073 | 4,073 | — | $32.09万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $32.31万 | 0.04% | 4,616 | 907 | 24.5% | $6.35万 | 加仓 |
| NVT | NVENT ELEC PLC | $32.36万 | 0.04% | 1,908 | 1,908 | — | $32.36万 | 新建仓 |
| BWA | BORGWARNER INC | $32.56万 | 0.04% | 4,903 | 15 | 0.3% | $996 | 加仓 |
| BWZ | SPDR SERIES TRUST | $32.85万 | 0.04% | 12,282 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $32.91万 | 0.04% | 2,142 | -587 | -21.5% | -$9.02万 | 减仓 |
| CB | CHUBB LIMITED | $32.98万 | 0.04% | 968 | 148 | 18.0% | $5.04万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $33.49万 | 0.04% | 1,197 | 1,197 | — | $33.49万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $33.93万 | 0.04% | 9,655 | 9,655 | — | $33.93万 | 新建仓 |
| EVUS | ISHARES TR | $33.96万 | 0.04% | 9,673 | 9,673 | — | $33.96万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $34.08万 | 0.04% | 3,534 | 3,534 | — | $34.08万 | 新建仓 |
| AMCR | AMCOR PLC | $34.09万 | 0.04% | 7,863 | 612 | 8.4% | $2.65万 | 加仓 |
| ORI | OLD REP INTL CORP | $34.19万 | 0.04% | 8,355 | 551 | 7.1% | $2.25万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $34.54万 | 0.04% | 3,968 | 118 | 3.1% | $1.03万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $35.05万 | 0.04% | 8,303 | 46 | 0.6% | $1,942 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $35.26万 | 0.04% | 1,034 | 1,034 | — | $35.26万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $35.61万 | 0.04% | 3,924 | 299 | 8.2% | $2.71万 | 加仓 |
| RGLD | ROYAL GOLD INC | $35.63万 | 0.04% | 1,785 | 102 | 6.1% | $2.04万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $35.75万 | 0.04% | 2,944 | -149 | -4.8% | -$1.81万 | 减仓 |
| SNY | SANOFI SA | $35.85万 | 0.04% | 8,403 | 2,124 | 33.8% | $9.06万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $36.57万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $37.07万 | 0.04% | 8,976 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $37.16万 | 0.04% | 1,049 | 81 | 8.4% | $2.87万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $37.27万 | 0.04% | 1,664 | 128 | 8.3% | $2.87万 | 加仓 |
| BWX | SPDR SERIES TRUST | $37.38万 | 0.04% | 17,240 | -10,398 | -37.6% | -$22.54万 | 减仓 |
| EWU | ISHARES TR | $38.05万 | 0.04% | 8,247 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $38.45万 | 0.04% | 3,476 | 298 | 9.4% | $3.30万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $38.48万 | 0.04% | 1,868 | 33 | 1.8% | $6,798 | 加仓 |
| FAST | FASTENAL CO | $38.61万 | 0.04% | 8,038 | 568 | 7.6% | $2.73万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $38.65万 | 0.04% | 972 | 56 | 6.1% | $2.23万 | 加仓 |
| EWS | ISHARES INC | $38.89万 | 0.04% | 13,134 | -121 | -0.9% | -$3,583 | 减仓 |
| BLK | BLACKROCK INC | $38.90万 | 0.04% | 405 | 57 | 16.4% | $5.47万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $38.97万 | 0.04% | 14,069 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $39.11万 | 0.04% | 24,201 | -503 | -2.0% | -$8,128 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $39.18万 | 0.04% | 3,716 | -171 | -4.4% | -$1.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.24万 | 0.04% | 13,006 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $39.43万 | 0.04% | 15,271 | 278 | 1.9% | $7,178 | 加仓 |
| SANM | SANMINA CORP | $39.46万 | 0.04% | 1,559 | -560 | -26.4% | -$14.17万 | 减仓 |
| UNP | UNION PAC CORP | $39.47万 | 0.04% | 1,451 | 117 | 8.8% | $3.18万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $39.64万 | 0.04% | 9,206 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $39.78万 | 0.05% | 2,751 | 146 | 5.6% | $2.11万 | 加仓 |
| NOW | SERVICENOW INC | $40.38万 | 0.05% | 4,067 | 4,067 | — | $40.38万 | 新建仓 |
| IEMG | ISHARES INC | $40.82万 | 0.05% | 4,928 | 1,560 | 46.3% | $12.92万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $40.89万 | 0.05% | 1,803 | 1,803 | — | $40.89万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $41.49万 | 0.05% | 36,687 | 1,149 | 3.2% | $1.30万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $41.73万 | 0.05% | 8,432 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $41.93万 | 0.05% | 2,026 | 68 | 3.5% | $1.41万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $41.98万 | 0.05% | 6,353 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $42.23万 | 0.05% | 4,863 | 56 | 1.2% | $4,863 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $42.41万 | 0.05% | 3,841 | 285 | 8.0% | $3.15万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $42.51万 | 0.05% | 7,929 | 703 | 9.7% | $3.77万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $42.69万 | 0.05% | 6,788 | 173 | 2.6% | $1.09万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $42.88万 | 0.05% | 9,421 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.88万 | 0.05% | 1,525 | -611 | -28.6% | -$17.18万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $42.97万 | 0.05% | 11,690 | -81 | -0.7% | -$2,977 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.03万 | 0.05% | 13,757 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $43.36万 | 0.05% | 5,566 | 285 | 5.4% | $2.22万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $43.38万 | 0.05% | 3,427 | 256 | 8.1% | $3.24万 | 加仓 |
| MPLX | MPLX LP | $43.63万 | 0.05% | 7,745 | -40 | -0.5% | -$2,253 | 减仓 |
| ES | EVERSOURCE ENERGY | $43.85万 | 0.05% | 6,068 | 203 | 3.5% | $1.47万 | 加仓 |
| TRN | TRINITY INDS INC | $44.49万 | 0.05% | 12,866 | -434 | -3.3% | -$1.50万 | 减仓 |
| IWR | ISHARES TR | $44.66万 | 0.05% | 4,048 | 4,048 | — | $44.66万 | 新建仓 |
| EOG | EOG RES INC | $44.94万 | 0.05% | 3,464 | 110 | 3.3% | $1.43万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $45.04万 | 0.05% | 5,470 | 295 | 5.7% | $2.43万 | 加仓 |
| PSA | PUBLIC STORAGE | $45.07万 | 0.05% | 1,416 | -25 | -1.7% | -$7,958 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.21万 | 0.05% | 7,846 | 215 | 2.8% | $1.24万 | 加仓 |
| RIO | RIO TINTO PLC | $45.36万 | 0.05% | 4,778 | -169 | -3.4% | -$1.60万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45.62万 | 0.05% | 10,112 | 10,112 | — | $45.62万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $45.73万 | 0.05% | 4,499 | -157 | -3.4% | -$1.60万 | 减仓 |
| DIS | DISNEY WALT CO | $45.77万 | 0.05% | 4,755 | 218 | 4.8% | $2.10万 | 加仓 |
| RTX | RTX CORPORATION | $46.09万 | 0.05% | 2,429 | 133 | 5.8% | $2.52万 | 加仓 |
| HEWJ | ISHARES TR | $46.60万 | 0.05% | 7,222 | 7,222 | — | $46.60万 | 新建仓 |
| MO | ALTRIA GROUP INC | $46.84万 | 0.05% | 6,510 | 119 | 1.9% | $8,563 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $46.90万 | 0.05% | 3,428 | -18 | -0.5% | -$2,463 | 减仓 |
| MELI | MERCADOLIBRE INC | $47.02万 | 0.05% | 277 | 26 | 10.4% | $4.41万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $47.27万 | 0.05% | 4,699 | 12 | 0.3% | $1,207 | 加仓 |
| IUSG | ISHARES TR | $47.70万 | 0.05% | 2,536 | -329 | -11.5% | -$6.19万 | 减仓 |
| GUNR | FLEXSHARES TR | $47.74万 | 0.05% | 9,688 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $47.81万 | 0.05% | 2,026 | 45 | 2.3% | $1.06万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $47.86万 | 0.05% | 1,580 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $47.89万 | 0.05% | 10,799 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $47.95万 | 0.05% | 9,201 | 90 | 1.0% | $4,690 | 加仓 |
| WMT | WALMART INC | $48.03万 | 0.05% | 4,241 | 545 | 14.7% | $6.17万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $48.32万 | 0.05% | 11,042 | 361 | 3.4% | $1.58万 | 加仓 |
| PKG | PACKAGING CORP AMER | $48.37万 | 0.05% | 2,030 | -4 | -0.2% | -$953 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $48.64万 | 0.06% | 2,553 | 2,553 | — | $48.64万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $48.69万 | 0.06% | 1,475 | 98 | 7.1% | $3.24万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $48.72万 | 0.06% | 15,798 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $49.22万 | 0.06% | 1,999 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $50.19万 | 0.06% | 15,699 | 161 | 1.0% | $5,147 | 加仓 |