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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $133.83万 | 0.15% | 9,024 | -2 | -0.0% | -$297 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $134.67万 | 0.15% | 2,820 | 373 | 15.2% | $17.81万 | 加仓 |
| AVGO | BROADCOM INC | $135.31万 | 0.15% | 3,582 | 363 | 11.3% | $13.71万 | 加仓 |
| AGG | ISHARES TR | $136.37万 | 0.15% | 13,777 | 281 | 2.1% | $2.78万 | 加仓 |
| MCD | MCDONALDS CORP | $138.93万 | 0.16% | 5,140 | 10 | 0.2% | $2,703 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $139.48万 | 0.16% | 4,261 | 260 | 6.5% | $8.51万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $139.76万 | 0.16% | 12,080 | -557 | -4.4% | -$6.44万 | 减仓 |
| INDA | ISHARES TR | $140.84万 | 0.16% | 28,516 | -1,190 | -4.0% | -$5.88万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $142.01万 | 0.16% | 30,454 | -324 | -1.1% | -$1.51万 | 减仓 |
| META | META PLATFORMS INC | $145.41万 | 0.16% | 2,581 | 25 | 1.0% | $1.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $145.87万 | 0.17% | 5,744 | 170 | 3.0% | $4.32万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $148.76万 | 0.17% | 32,595 | -1,400 | -4.1% | -$6.39万 | 减仓 |
| V | VISA INC | $150.03万 | 0.17% | 4,373 | 311 | 7.7% | $10.67万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $157.61万 | 0.18% | 18,297 | -3 | -0.0% | -$258 | 减仓 |
| IEUR | ISHARES TR | $163.62万 | 0.19% | 21,766 | -196 | -0.9% | -$1.47万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $164.27万 | 0.19% | 11,237 | 3 | 0.0% | $439 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $167.09万 | 0.19% | 23,451 | -394 | -1.7% | -$2.81万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $167.26万 | 0.19% | 14,336 | -88 | -0.6% | -$1.03万 | 减仓 |
| EMLC | VANECK ETF TRUST | $167.48万 | 0.19% | 65,524 | 7,815 | 13.5% | $19.98万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $169.85万 | 0.19% | 9,998 | 2,115 | 26.8% | $35.93万 | 加仓 |
| CSCO | CISCO SYS INC | $169.99万 | 0.19% | 14,472 | 2,417 | 20.0% | $28.39万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $174.72万 | 0.20% | 1,728 | 34 | 2.0% | $3.44万 | 加仓 |
| CMF | ISHARES TR | $175.12万 | 0.20% | 30,381 | 4,664 | 18.1% | $26.88万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $175.34万 | 0.20% | 47,594 | 1,416 | 3.1% | $5.22万 | 加仓 |
| LLY | ELI LILLY & CO | $176.15万 | 0.20% | 1,469 | 122 | 9.1% | $14.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $179.04万 | 0.20% | 46,157 | -857 | -1.8% | -$3.32万 | 减仓 |
| EWJ | ISHARES INC | $183.56万 | 0.21% | 19,681 | -541 | -2.7% | -$5.05万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $184.85万 | 0.21% | 22,327 | 619 | 2.9% | $5.12万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $189.37万 | 0.21% | 41,988 | 11,888 | 39.5% | $53.61万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $191.17万 | 0.22% | 32,027 | 1,218 | 4.0% | $7.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $197.50万 | 0.22% | 63,347 | 3,039 | 5.0% | $9.47万 | 加仓 |
| SHV | ISHARES TR | $198.76万 | 0.23% | 18,012 | 1,070 | 6.3% | $11.81万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $215.18万 | 0.24% | 74,173 | 26,428 | 55.4% | $76.67万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $218.06万 | 0.25% | 3,175 | 28 | 0.9% | $1.92万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $221.21万 | 0.25% | 185,270 | 31,226 | 20.3% | $37.28万 | 加仓 |
| EWG | ISHARES INC | $221.88万 | 0.25% | 53,632 | -467 | -0.9% | -$1.93万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $225.56万 | 0.26% | 71,132 | -1,000 | -1.4% | -$3.17万 | 减仓 |
| CALF | PACER FDS TR | $237.20万 | 0.27% | 46,868 | -377 | -0.8% | -$1.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $241.83万 | 0.27% | 4,163 | -425 | -9.3% | -$24.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $246.53万 | 0.28% | 58,579 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $266.45万 | 0.30% | 69,696 | -1,284 | -1.8% | -$4.91万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $271.29万 | 0.31% | 108,384 | 16,297 | 17.7% | $40.79万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $297.30万 | 0.34% | 82,447 | 41,255 | 100.2% | $148.76万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $300.84万 | 0.34% | 35,191 | 14,988 | 74.2% | $128.13万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $315.00万 | 0.36% | 4,218 | -87 | -2.0% | -$6.50万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $332.82万 | 0.38% | 163,389 | 21,769 | 15.4% | $44.34万 | 加仓 |
| TLT | ISHARES TR | $340.29万 | 0.39% | 39,376 | -20,216 | -33.9% | -$174.71万 | 减仓 |
| IWB | ISHARES TR | $340.38万 | 0.39% | 8,312 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $342.80万 | 0.39% | 37,152 | -2,088 | -5.3% | -$19.27万 | 减仓 |
| GLD | SPDR GOLD TR | $359.58万 | 0.41% | 9,761 | 397 | 4.2% | $14.62万 | 加仓 |
| GOOGL | ALPHABET INC | $368.22万 | 0.42% | 10,304 | 1,089 | 11.8% | $38.92万 | 加仓 |
| IWD | ISHARES TR | $409.54万 | 0.46% | 16,893 | -458 | -2.6% | -$11.10万 | 减仓 |
| IWF | ISHARES TR | $429.31万 | 0.49% | 34,574 | -438 | -1.3% | -$5.44万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $430.94万 | 0.49% | 17,735 | -990 | -5.3% | -$24.06万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $468.07万 | 0.53% | 84,826 | 29,969 | 54.6% | $165.37万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $491.14万 | 0.56% | 120,851 | 6,063 | 5.3% | $24.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $497.61万 | 0.56% | 4,311 | -994 | -18.7% | -$114.74万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $498.09万 | 0.56% | 96,362 | -3,007 | -3.0% | -$15.54万 | 减仓 |
| AMZN | AMAZON COM INC | $505.09万 | 0.57% | 21,192 | 1,456 | 7.4% | $34.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $506.83万 | 0.57% | 13,587 | 1,743 | 14.7% | $65.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $515.50万 | 0.58% | 10,302 | 2,067 | 25.1% | $103.43万 | 加仓 |
| EWY | ISHARES INC | $560.53万 | 0.64% | 27,763 | -2,238 | -7.5% | -$45.19万 | 减仓 |
| QQQ | INVESCO QQQ TR | $592.13万 | 0.67% | 8,041 | 36 | 0.4% | $2.65万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $594.42万 | 0.67% | 159,534 | 7,833 | 5.2% | $29.19万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $652.39万 | 0.74% | 27,571 | -415 | -1.5% | -$9.82万 | 减仓 |
| REET | ISHARES TR | $662.47万 | 0.75% | 239,851 | 28,551 | 13.5% | $78.86万 | 加仓 |
| COPX | GLOBAL X FDS | $701.76万 | 0.80% | 91,173 | 15,586 | 20.6% | $119.97万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $718.23万 | 0.81% | 85,758 | 16,189 | 23.3% | $135.58万 | 加仓 |
| CRWV | COREWEAVE INC | $729.80万 | 0.83% | 73,317 | 73,317 | — | $729.80万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $767.36万 | 0.87% | 83,736 | 12,539 | 17.6% | $114.91万 | 加仓 |
| XME | SPDR SERIES TRUST | $796.09万 | 0.90% | 74,449 | 15,452 | 26.2% | $165.23万 | 加仓 |
| GOOG | ALPHABET INC | $940.41万 | 1.07% | 26,616 | 7,713 | 40.8% | $272.52万 | 加仓 |
| IAU | ISHARES GOLD TR | $949.49万 | 1.08% | 125,744 | 21,589 | 20.7% | $163.02万 | 加仓 |
| LQD | ISHARES TR | $985.28万 | 1.12% | 90,335 | 3,424 | 3.9% | $37.35万 | 加仓 |
| MUB | ISHARES TR | $993.26万 | 1.13% | 92,293 | -402 | -0.4% | -$4.33万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $1,020.85万 | 1.16% | 330,908 | 15,702 | 5.0% | $48.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,025.89万 | 1.16% | 245,841 | 21,245 | 9.5% | $88.66万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,189.16万 | 1.35% | 300,749 | 51,909 | 20.9% | $205.25万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,196.43万 | 1.36% | 350,601 | 35,608 | 11.3% | $121.51万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $1,198.45万 | 1.36% | 178,050 | 23,778 | 15.4% | $160.05万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,390.82万 | 1.58% | 37,586 | 521 | 1.4% | $19.28万 | 加仓 |
| AAXJ | ISHARES TR | $1,490.43万 | 1.69% | 124,900 | 2,368 | 1.9% | $28.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,560.67万 | 1.77% | 77,999 | 3,617 | 4.9% | $72.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,576.74万 | 1.79% | 225,571 | 14,884 | 7.1% | $104.04万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,578.47万 | 1.79% | 205,798 | 18,687 | 10.0% | $143.33万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,118.04万 | 3.53% | 755,888 | 68,051 | 9.9% | $280.71万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,220.51万 | 3.65% | 147,777 | 14,782 | 11.1% | $322.14万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $3,252.52万 | 3.69% | 808,884 | 43,084 | 5.6% | $173.24万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,683.02万 | 4.17% | 681,788 | 74,518 | 12.3% | $402.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,976.55万 | 4.51% | 896,427 | 98,405 | 12.3% | $436.52万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $5,564.00万 | 6.31% | 2,304,888 | 128,147 | 5.9% | $309.35万 | 加仓 |
| AAPL | APPLE INC | $5,589.92万 | 6.33% | 193,182 | 327 | 0.2% | $9.46万 | 加仓 |
| SGOV | ISHARES TR | $6,767.88万 | 7.67% | 672,284 | 43,506 | 6.9% | $437.97万 | 加仓 |