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 |
|---|---|---|---|---|---|---|---|---|
| DFEV | DIMENSIONAL ETF TRUST | $50.66万 | 0.06% | 11,873 | -217 | -1.8% | -$9,259 | 减仓 |
| FTI | TECHNIPFMC PLC | $51.12万 | 0.06% | 7,711 | -291 | -3.6% | -$1.93万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.18万 | 0.06% | 13,699 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $51.21万 | 0.06% | 1,300 | -41 | -3.1% | -$1.62万 | 减仓 |
| VNM | VANECK ETF TRUST | $51.33万 | 0.06% | 27,793 | -165 | -0.6% | -$3,048 | 减仓 |
| T | AT&T INC | $51.80万 | 0.06% | 25,023 | 635 | 2.6% | $1.31万 | 加仓 |
| IJJ | ISHARES TR | $51.93万 | 0.06% | 3,515 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $52.00万 | 0.06% | 27,194 | -506 | -1.8% | -$9,675 | 减仓 |
| HYBB | ISHARES TR | $52.03万 | 0.06% | 11,124 | 724 | 7.0% | $3.39万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $52.17万 | 0.06% | 10,397 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $52.23万 | 0.06% | 4,445 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $52.42万 | 0.06% | 3,964 | 440 | 12.5% | $5.82万 | 加仓 |
| IJH | ISHARES TR | $53.36万 | 0.06% | 6,920 | -633 | -8.4% | -$4.88万 | 减仓 |
| KO | COCA COLA CO | $53.75万 | 0.06% | 6,614 | 651 | 10.9% | $5.29万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $54.08万 | 0.06% | 14,208 | 4 | 0.0% | $152 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $54.26万 | 0.06% | 19,588 | 1,123 | 6.1% | $3.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $54.29万 | 0.06% | 2,205 | 104 | 5.0% | $2.56万 | 加仓 |
| Z | ZILLOW GROUP INC | $54.71万 | 0.06% | 17,358 | -8 | -0.0% | -$252 | 减仓 |
| TMUS | T-MOBILE US INC | $55.23万 | 0.06% | 3,293 | -1,419 | -30.1% | -$23.80万 | 减仓 |
| MDT | MEDTRONIC PLC | $55.33万 | 0.06% | 7,073 | 182 | 2.6% | $1.42万 | 加仓 |
| IXUS | ISHARES TR | $55.93万 | 0.06% | 5,860 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $56.30万 | 0.06% | 1,123 | 91 | 8.8% | $4.56万 | 加仓 |
| PEP | PEPSICO INC | $56.88万 | 0.06% | 4,201 | 2,507 | 148.0% | $33.94万 | 加仓 |
| CVS | CVS HEALTH CORP | $57.45万 | 0.07% | 5,553 | -55 | -1.0% | -$5,690 | 减仓 |
| AMAT | APPLIED MATLS INC | $57.77万 | 0.07% | 799 | 111 | 16.1% | $8.03万 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $57.89万 | 0.07% | 15,022 | 5,544 | 58.5% | $21.37万 | 加仓 |
| USB | US BANCORP | $58.61万 | 0.07% | 9,704 | 579 | 6.3% | $3.50万 | 加仓 |
| EEM | ISHARES TR | $59.36万 | 0.07% | 8,677 | 1,014 | 13.2% | $6.94万 | 加仓 |
| EME | EMCOR GROUP INC | $59.67万 | 0.07% | 719 | -68 | -8.6% | -$5.64万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $61.34万 | 0.07% | 12,550 | 1,476 | 13.3% | $7.21万 | 加仓 |
| NVS | NOVARTIS AG | $61.58万 | 0.07% | 3,929 | 37 | 1.0% | $5,799 | 加仓 |
| NEM | NEWMONT CORP | $62.45万 | 0.07% | 6,686 | 32 | 0.5% | $2,989 | 加仓 |
| VST | VISTRA CORP | $62.67万 | 0.07% | 3,951 | 1,672 | 73.4% | $26.52万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $62.76万 | 0.07% | 1,875 | -943 | -33.5% | -$31.57万 | 减仓 |
| AOR | ISHARES TR | $62.85万 | 0.07% | 9,043 | 325 | 3.7% | $2.26万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $63.04万 | 0.07% | 8,588 | -2,826 | -24.8% | -$20.75万 | 减仓 |
| CLS | CELESTICA INC | $63.29万 | 0.07% | 1,735 | -68 | -3.8% | -$2.48万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $64.66万 | 0.07% | 3,272 | -14 | -0.4% | -$2,766 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $64.82万 | 0.07% | 13,384 | 799 | 6.3% | $3.87万 | 加仓 |
| GLW | CORNING INC | $66.03万 | 0.07% | 2,585 | 19 | 0.7% | $4,853 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $66.23万 | 0.08% | 7,480 | -225 | -2.9% | -$1.99万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $67.37万 | 0.08% | 15,965 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $67.78万 | 0.08% | 13,635 | -849 | -5.9% | -$4.22万 | 减仓 |
| EFAV | ISHARES TR | $67.92万 | 0.08% | 7,744 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $68.02万 | 0.08% | 4,638 | 506 | 12.2% | $7.42万 | 加仓 |
| TIP | ISHARES TR | $68.27万 | 0.08% | 6,239 | -428 | -6.4% | -$4.68万 | 减仓 |
| ASML | ASML HLDG NV | $68.64万 | 0.08% | 345 | -5 | -1.4% | -$9,947 | 减仓 |
| — | INNOVATOR ETFS TRUST | $70.44万 | 0.08% | 20,526 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $71.69万 | 0.08% | 4,066 | 238 | 6.2% | $4.20万 | 加仓 |
| CRM | SALESFORCE INC | $71.77万 | 0.08% | 4,581 | 70 | 1.6% | $1.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.98万 | 0.08% | 780 | 67 | 9.4% | $6.27万 | 加仓 |
| IWN | ISHARES TR | $74.43万 | 0.08% | 3,365 | -121 | -3.5% | -$2.68万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $74.50万 | 0.08% | 24,472 | 1,920 | 8.5% | $5.85万 | 加仓 |
| ESGU | ISHARES TR | $76.06万 | 0.09% | 4,647 | 8 | 0.2% | $1,309 | 加仓 |
| HD | HOME DEPOT INC | $76.67万 | 0.09% | 2,174 | 155 | 7.7% | $5.47万 | 加仓 |
| MRK | MERCK & CO INC | $77.30万 | 0.09% | 6,015 | 1,485 | 32.8% | $19.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $77.40万 | 0.09% | 22,041 | -2,197 | -9.1% | -$7.71万 | 减仓 |
| EWT | ISHARES INC | $77.82万 | 0.09% | 7,165 | -726 | -9.2% | -$7.89万 | 减仓 |
| CVX | CHEVRON CORPORATION | $79.36万 | 0.09% | 4,787 | 11 | 0.2% | $1,824 | 加仓 |
| SOXX | ISHARES TR | $83.35万 | 0.09% | 1,301 | 571 | 78.2% | $36.58万 | 加仓 |
| ARTY | ISHARES TR | $83.52万 | 0.09% | 10,966 | -472 | -4.1% | -$3.59万 | 减仓 |
| VB | VANGUARD INDEX FDS | $85.66万 | 0.10% | 2,826 | -135 | -4.6% | -$4.09万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $86.87万 | 0.10% | 10,515 | -266 | -2.5% | -$2.20万 | 减仓 |
| NFLX | NETFLIX INC. | $88.00万 | 0.10% | 12,325 | 803 | 7.0% | $5.73万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $89.78万 | 0.10% | 15,222 | 378 | 2.5% | $2.23万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $90.09万 | 0.10% | 9,174 | 508 | 5.9% | $4.99万 | 加仓 |
| BAC | BANK OF AMER CORP | $90.36万 | 0.10% | 15,858 | 1,436 | 10.0% | $8.18万 | 加仓 |
| VO | VANGUARD INDEX FDS | $91.21万 | 0.10% | 11,321 | 5 | 0.0% | $403 | 加仓 |
| GVA | GRANITE CONSTR INC | $91.23万 | 0.10% | 5,771 | 502 | 9.5% | $7.94万 | 加仓 |
| AMGN | AMGEN INC | $91.43万 | 0.10% | 2,525 | 81 | 3.3% | $2.93万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $92.75万 | 0.11% | 19,003 | -334 | -1.7% | -$1.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $94.23万 | 0.11% | 11,494 | 280 | 2.5% | $2.30万 | 加仓 |
| TSLA | TESLA INC | $94.55万 | 0.11% | 2,248 | 280 | 14.2% | $11.78万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $94.62万 | 0.11% | 22,702 | -2,920 | -11.4% | -$12.17万 | 减仓 |
| UMAR | INNOVATOR ETFS TRUST | $96.21万 | 0.11% | 22,775 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $96.86万 | 0.11% | 2,273 | 175 | 8.3% | $7.46万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $99.62万 | 0.11% | 2,309 | -799 | -25.7% | -$34.47万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $100.25万 | 0.11% | 24,257 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $101.67万 | 0.12% | 38,136 | -3,841 | -9.2% | -$10.24万 | 减仓 |
| ICOW | PACER FDS TR | $101.74万 | 0.12% | 24,439 | 1,315 | 5.7% | $5.47万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $103.04万 | 0.12% | 20,371 | 7,456 | 57.7% | $37.71万 | 加仓 |
| SLV | ISHARES SILVER TR | $105.45万 | 0.12% | 19,721 | 651 | 3.4% | $3.48万 | 加仓 |
| IVV | ISHARES TR | $105.82万 | 0.12% | 1,413 | -101 | -6.7% | -$7.56万 | 减仓 |
| AMLP | ALPS ETF TR | $106.61万 | 0.12% | 20,561 | 2,654 | 14.8% | $13.76万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $107.25万 | 0.12% | 28,995 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $110.17万 | 0.12% | 12,537 | -493 | -3.8% | -$4.33万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $111.45万 | 0.13% | 2,572 | -207 | -7.4% | -$8.97万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $113.02万 | 0.13% | 29,243 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $114.82万 | 0.13% | 8,223 | 1,022 | 14.2% | $14.27万 | 加仓 |
| WFC | WELLS FARGO & CO | $114.90万 | 0.13% | 13,903 | 494 | 3.7% | $4.08万 | 加仓 |
| MOAT | VANECK ETF TRUST | $119.11万 | 0.13% | 11,457 | -4 | -0.0% | -$416 | 减仓 |
| — | INNOVATOR ETFS TRUST | $122.95万 | 0.14% | 30,156 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $125.12万 | 0.14% | 7,972 | -624 | -7.3% | -$9.79万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $125.50万 | 0.14% | 22,220 | 2,957 | 15.4% | $16.70万 | 加仓 |
| USMV | ISHARES TR | $129.93万 | 0.15% | 13,470 | -9,140 | -40.4% | -$88.16万 | 减仓 |
| TOST | TOAST INC | $130.12万 | 0.15% | 46,771 | -8 | -0.0% | -$223 | 减仓 |
| CAT | CATERPILLAR INC | $130.34万 | 0.15% | 1,224 | 102 | 9.1% | $10.86万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $130.45万 | 0.15% | 4,379 | -1,608 | -26.9% | -$47.90万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $130.62万 | 0.15% | 39,331 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $131.82万 | 0.15% | 72,868 | -2,500 | -3.3% | -$4.52万 | 减仓 |