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 |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | $53.44万 | 0.07% | 9,688 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $53.46万 | 0.07% | 27,700 | -406 | -1.4% | -$7,836 | 减仓 |
| MRK | MERCK & CO INC | $54.49万 | 0.07% | 4,530 | -2,852 | -38.6% | -$34.30万 | 减仓 |
| FTI | TECHNIPFMC PLC | $55.32万 | 0.07% | 8,002 | -2,452 | -23.5% | -$16.95万 | 减仓 |
| EWT | ISHARES INC | $55.96万 | 0.07% | 7,891 | 678 | 9.4% | $4.81万 | 加仓 |
| AOR | ISHARES TR | $56.10万 | 0.07% | 8,718 | 171 | 2.0% | $1.10万 | 加仓 |
| EME | EMCOR GROUP INC | $58.10万 | 0.08% | 787 | -41 | -5.0% | -$3.03万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $59.30万 | 0.08% | 5,987 | 404 | 7.2% | $4.00万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $59.38万 | 0.08% | 2,779 | -491 | -15.0% | -$10.49万 | 减仓 |
| NVS | NOVARTIS AG | $59.45万 | 0.08% | 3,892 | 215 | 5.8% | $3.28万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $59.68万 | 0.08% | 4,132 | -163 | -3.8% | -$2.35万 | 减仓 |
| MDT | MEDTRONIC PLC | $59.71万 | 0.08% | 6,891 | 106 | 1.6% | $9,185 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $60.47万 | 0.08% | 12,585 | 12,585 | — | $60.47万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $60.56万 | 0.08% | 3,286 | 14 | 0.4% | $2,580 | 加仓 |
| BWX | SPDR SERIES TRUST | $60.67万 | 0.08% | 27,638 | 6,410 | 30.2% | $14.07万 | 加仓 |
| GVA | GRANITE CONSTR INC | $63.16万 | 0.08% | 5,269 | -10,617 | -66.8% | -$127.27万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $63.51万 | 0.08% | 7,705 | -167 | -2.1% | -$1.38万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $63.54万 | 0.08% | 15,965 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $64.43万 | 0.09% | 12,915 | 12,915 | — | $64.43万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $65.47万 | 0.09% | 22,552 | 5,129 | 29.4% | $14.89万 | 加仓 |
| ESGU | ISHARES TR | $65.60万 | 0.09% | 4,639 | 19 | 0.4% | $2,687 | 加仓 |
| IWN | ISHARES TR | $66.09万 | 0.09% | 3,486 | 42 | 1.2% | $7,963 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $66.29万 | 0.09% | 14,484 | -9,146 | -38.7% | -$41.86万 | 减仓 |
| HD | HOME DEPOT INC | $66.40万 | 0.09% | 2,019 | 122 | 6.4% | $4.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $66.83万 | 0.09% | 20,526 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $67.93万 | 0.09% | 15,225 | 0 | 0.0% | — | 不变 |
| DEXC | DIMENSIONAL ETF TRUST | $69.93万 | 0.09% | 10,781 | 4,304 | 66.5% | $27.92万 | 加仓 |
| BAC | BANK AMERICA CORP | $70.31万 | 0.09% | 14,422 | -581 | -3.9% | -$2.83万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $70.60万 | 0.09% | 2,818 | -555 | -16.5% | -$13.91万 | 减仓 |
| T | AT&T INC | $70.70万 | 0.09% | 24,388 | 333 | 1.4% | $9,654 | 加仓 |
| EFAV | ISHARES TR | $70.76万 | 0.09% | 7,744 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $71.06万 | 0.09% | 713 | 23 | 3.3% | $2.29万 | 加仓 |
| Z | ZILLOW GROUP INC | $71.86万 | 0.10% | 17,366 | -35 | -0.2% | -$1,448 | 减仓 |
| NEM | NEWMONT CORP | $72.03万 | 0.10% | 6,654 | -1,415 | -17.5% | -$15.32万 | 减仓 |
| TSLA | TESLA INC | $73.16万 | 0.10% | 1,968 | -239 | -10.8% | -$8.88万 | 减仓 |
| TIP | ISHARES TR | $73.58万 | 0.10% | 6,667 | -2,460 | -27.0% | -$27.15万 | 减仓 |
| ETN | EATON CORP PLC | $75.04万 | 0.10% | 2,098 | -51 | -2.4% | -$1.82万 | 减仓 |
| VB | VANGUARD INDEX FDS | $77.56万 | 0.10% | 2,961 | 95 | 3.3% | $2.49万 | 加仓 |
| CAT | CATERPILLAR INC | $79.49万 | 0.11% | 1,122 | -12 | -1.1% | -$8,502 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $80.83万 | 0.11% | 11,214 | 453 | 4.2% | $3.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $80.88万 | 0.11% | 24,238 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $81.24万 | 0.11% | 2,829 | -4 | -0.1% | -$1,149 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $81.67万 | 0.11% | 8,666 | 3,315 | 62.0% | $31.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.70万 | 0.11% | 2,447 | 785 | 47.2% | $26.53万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $84.06万 | 0.11% | 11,414 | 11,414 | — | $84.06万 | 新建仓 |
| CRM | SALESFORCE INC | $84.21万 | 0.11% | 4,511 | 1,113 | 32.8% | $20.78万 | 加仓 |
| AMGN | AMGEN INC | $85.99万 | 0.11% | 2,444 | -229 | -8.6% | -$8.06万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $88.39万 | 0.12% | 14,844 | -3,977 | -21.1% | -$23.68万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $88.89万 | 0.12% | 19,337 | 0 | 0.0% | — | 不变 |
| UMAR | INNOVATOR ETFS TRUST | $90.51万 | 0.12% | 22,775 | -930 | -3.9% | -$3.70万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $93.33万 | 0.12% | 4,588 | 516 | 12.7% | $10.50万 | 加仓 |
| CSCO | CISCO SYS INC | $93.53万 | 0.12% | 12,055 | 1,649 | 15.8% | $12.79万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.80万 | 0.12% | 24,257 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $94.26万 | 0.12% | 17,907 | 1,594 | 9.8% | $8.39万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $96.79万 | 0.13% | 7,883 | 24 | 0.3% | $2,947 | 加仓 |
| ICOW | PACER FDS TR | $98.14万 | 0.13% | 23,124 | 3,106 | 15.5% | $13.18万 | 加仓 |
| CVX | CHEVRON CORPORATION | $98.81万 | 0.13% | 4,776 | 146 | 3.2% | $3.02万 | 加仓 |
| IVV | ISHARES TR | $98.90万 | 0.13% | 1,514 | 92 | 6.5% | $6.01万 | 加仓 |
| TMUS | T-MOBILE US INC | $98.97万 | 0.13% | 4,712 | 20 | 0.4% | $4,201 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $99.52万 | 0.13% | 25,622 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $99.63万 | 0.13% | 3,219 | 424 | 15.2% | $13.12万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $99.73万 | 0.13% | 13,030 | 682 | 5.5% | $5.22万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $101.63万 | 0.13% | 28,995 | 0 | 0.0% | — | 不变 |
| UFEB | INNOVATOR ETFS TRUST | $106.15万 | 0.14% | 29,243 | 3,218 | 12.4% | $11.68万 | 加仓 |
| WFC | WELLS FARGO & CO | $106.75万 | 0.14% | 13,409 | -296 | -2.2% | -$2.36万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $109.18万 | 0.14% | 19,263 | 181 | 0.9% | $1.03万 | 加仓 |
| NFLX | NETFLIX INC. | $110.79万 | 0.15% | 11,522 | 1,322 | 13.0% | $12.71万 | 加仓 |
| MOAT | VANECK ETF TRUST | $110.83万 | 0.15% | 11,461 | -1,335 | -10.4% | -$12.91万 | 减仓 |
| IJR | ISHARES TR | $112.20万 | 0.15% | 9,026 | -3 | -0.0% | -$373 | 减仓 |
| — | INNOVATOR ETFS TRUST | $115.49万 | 0.15% | 30,156 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $117.69万 | 0.16% | 4,001 | -384 | -8.8% | -$11.30万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $118.90万 | 0.16% | 8,596 | 47 | 0.5% | $6,501 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $121.52万 | 0.16% | 41,977 | -26 | -0.1% | -$753 | 减仓 |
| V | VISA INC | $122.77万 | 0.16% | 4,062 | -255 | -5.9% | -$7.71万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $123.50万 | 0.16% | 12,637 | 2,261 | 21.8% | $22.10万 | 加仓 |
| LLY | ELI LILLY & CO | $123.85万 | 0.16% | 1,347 | 522 | 63.3% | $48.00万 | 加仓 |
| TOST | TOAST INC | $124.01万 | 0.16% | 46,779 | -5 | -0.0% | -$133 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $124.56万 | 0.17% | 39,331 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $126.47万 | 0.17% | 30,778 | 1,843 | 6.4% | $7.57万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $127.62万 | 0.17% | 30,100 | 1,335 | 4.6% | $5.66万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $129.06万 | 0.17% | 41,192 | 1,183 | 3.0% | $3.71万 | 加仓 |
| SLV | ISHARES SILVER TR | $129.94万 | 0.17% | 19,070 | 37 | 0.2% | $2,521 | 加仓 |
| VUG | VANGUARD INDEX FDS | $133.20万 | 0.18% | 3,050 | -1 | -0.0% | -$437 | 减仓 |
| AGG | ISHARES TR | $133.98万 | 0.18% | 13,496 | -10 | -0.1% | -$993 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $136.26万 | 0.18% | 5,574 | -161 | -2.8% | -$3.94万 | 减仓 |
| INDA | ISHARES TR | $139.14万 | 0.18% | 29,706 | 3,499 | 13.4% | $16.39万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $139.32万 | 0.18% | 47,745 | 843 | 1.8% | $2.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $143.32万 | 0.19% | 1,694 | -73 | -4.1% | -$6.18万 | 减仓 |
| EMLC | VANECK ETF TRUST | $144.91万 | 0.19% | 57,709 | 43,404 | 303.4% | $108.99万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $145.23万 | 0.19% | 33,995 | -2,842 | -7.7% | -$12.14万 | 减仓 |
| — | EXXON MOBIL CORP | $146.08万 | 0.19% | 8,610 | 1,441 | 20.1% | $24.45万 | 加仓 |
| CMF | ISHARES TR | $146.23万 | 0.19% | 25,717 | -874 | -3.3% | -$4.97万 | 减仓 |
| META | META PLATFORMS INC | $146.26万 | 0.19% | 2,556 | 150 | 6.2% | $8.58万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $152.80万 | 0.20% | 23,845 | 1,605 | 7.2% | $10.28万 | 加仓 |
| IEUR | ISHARES TR | $154.33万 | 0.20% | 21,962 | -3,419 | -13.5% | -$24.03万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $155.78万 | 0.21% | 20,203 | 2,368 | 13.3% | $18.26万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $156.87万 | 0.21% | 46,178 | 2,261 | 5.1% | $7.68万 | 加仓 |
| FIG | FIGMA INC | $159.33万 | 0.21% | 75,368 | 75,368 | — | $159.33万 | 新建仓 |
| MCD | MCDONALDS CORP | $159.44万 | 0.21% | 5,130 | -398 | -7.2% | -$12.37万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $160.16万 | 0.21% | 21,708 | -1,425 | -6.2% | -$10.51万 | 减仓 |