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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,815 | -100.0% | -$51.42万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -9,460 | -100.0% | -$37.07万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -725 | -100.0% | -$37.04万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -6,211 | -100.0% | -$36.26万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -13,073 | -100.0% | -$35.57万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -7,732 | -100.0% | -$32.24万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -17,813 | -100.0% | -$31.28万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -3,528 | -100.0% | -$29.76万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO CURRENCYSHARES AUSTR | $0 | 0.00% | 0 | -3,670 | -100.0% | -$24.26万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,295 | -100.0% | -$23.56万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,290 | -100.0% | -$23.11万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -576 | -100.0% | -$20.24万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -12,313 | -100.0% | -$12.92万 | 清仓 |
| SNAP | SNAP INC | $7.13万 | 0.01% | 15,494 | 15,494 | — | $7.13万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.12万 | 0.01% | 16,137 | 1,027 | 6.8% | $5,166 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.51万 | 0.02% | 14,500 | 529 | 3.8% | $4,200 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $11.84万 | 0.02% | 10,293 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $12.44万 | 0.02% | 11,331 | 11,331 | — | $12.44万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $20.15万 | 0.03% | 6,602 | 6,602 | — | $20.15万 | 新建仓 |
| SIL | GLOBAL X FDS | $20.24万 | 0.03% | 2,247 | 2,247 | — | $20.24万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $20.25万 | 0.03% | 290 | 9 | 3.2% | $6,284 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $20.96万 | 0.03% | 5,918 | -1,482 | -20.0% | -$5.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.00万 | 0.03% | 6,054 | -2,374 | -28.2% | -$8.24万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $21.29万 | 0.03% | 5,008 | 5,008 | — | $21.29万 | 新建仓 |
| MCK | MCKESSON CORP | $21.37万 | 0.03% | 247 | -4 | -1.6% | -$3,461 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.52万 | 0.03% | 7,400 | 7,400 | — | $21.52万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $21.54万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $21.71万 | 0.03% | 2,235 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $21.83万 | 0.03% | 2,124 | 2,124 | — | $21.83万 | 新建仓 |
| ABBV | ABBVIE INC | $21.91万 | 0.03% | 1,007 | -681 | -40.3% | -$14.82万 | 重新持有 |
| EQAL | INVESCO EXCH TRADED FD TR II | $21.95万 | 0.03% | 3,984 | 79 | 2.0% | $4,353 | 加仓 |
| FTNT | FORTINET INC | $22.30万 | 0.03% | 2,729 | 2,729 | — | $22.30万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $22.41万 | 0.03% | 19,870 | 1,635 | 9.0% | $1.84万 | 加仓 |
| DE | DEERE & CO | $22.42万 | 0.03% | 398 | 398 | — | $22.42万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.84万 | 0.03% | 6,964 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $22.90万 | 0.03% | 5,994 | 199 | 3.4% | $7,602 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $22.98万 | 0.03% | 5,100 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $22.99万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $23.22万 | 0.03% | 537 | 537 | — | $23.22万 | 新建仓 |
| HRI | HERC HLDGS INC | $23.42万 | 0.03% | 2,353 | 81 | 3.6% | $8,064 | 加仓 |
| IEMG | ISHARES INC | $23.49万 | 0.03% | 3,368 | 3,368 | — | $23.49万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $23.52万 | 0.03% | 688 | 688 | — | $23.52万 | 新建仓 |
| GSK | GSK PLC | $23.75万 | 0.03% | 4,303 | 130 | 3.1% | $7,175 | 加仓 |
| TTE | TOTALENERGIES SE | $23.77万 | 0.03% | 2,613 | 2,613 | — | $23.77万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $23.85万 | 0.03% | 1,268 | 1,268 | — | $23.85万 | 新建仓 |
| SOXX | ISHARES TR | $23.98万 | 0.03% | 730 | 17 | 2.4% | $5,585 | 加仓 |
| TFLO | ISHARES TR | $24.33万 | 0.03% | 4,806 | -688 | -12.5% | -$3.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.33万 | 0.03% | 9,077 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $24.36万 | 0.03% | 2,571 | 341 | 15.3% | $3.23万 | 加仓 |
| PSFF | PACER FDS TR | $24.39万 | 0.03% | 7,612 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $24.42万 | 0.03% | 5,156 | -4 | -0.1% | -$189 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.49万 | 0.03% | 9,530 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $24.51万 | 0.03% | 4,302 | 281 | 7.0% | $1.60万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $24.53万 | 0.03% | 4,004 | 4,004 | — | $24.53万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $24.67万 | 0.03% | 1,823 | 200 | 12.3% | $2.71万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $24.90万 | 0.03% | 694 | 694 | — | $24.90万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $25.05万 | 0.03% | 3,709 | 3,709 | — | $25.05万 | 新建仓 |
| — | INVESCO CURRENCYSHARES CDN D | $25.20万 | 0.03% | 3,587 | 88 | 2.5% | $6,181 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $25.33万 | 0.03% | 6,353 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $25.36万 | 0.03% | 4,054 | 1 | 0.0% | $63 | 加仓 |
| HYMB | SPDR SERIES TRUST | $25.44万 | 0.03% | 10,260 | 10,260 | — | $25.44万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $25.46万 | 0.03% | 8,297 | 679 | 8.9% | $2.08万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $25.75万 | 0.03% | 1,756 | 36 | 2.1% | $5,279 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25.82万 | 0.03% | 3,850 | 23 | 0.6% | $1,543 | 加仓 |
| EAGG | ISHARES TR | $26.01万 | 0.03% | 5,471 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.15万 | 0.03% | 3,575 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $26.31万 | 0.03% | 1,694 | 41 | 2.5% | $6,367 | 加仓 |
| CMC | COMMERCIAL METALS CO | $26.38万 | 0.03% | 4,295 | 4,295 | — | $26.38万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.45万 | 0.04% | 9,206 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $26.52万 | 0.04% | 4,888 | 19 | 0.4% | $1,031 | 加仓 |
| NLR | VANECK ETF TRUST | $26.54万 | 0.04% | 1,993 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $26.57万 | 0.04% | 1,607 | 15 | 0.9% | $2,480 | 加仓 |
| AGZ | ISHARES TR | $26.71万 | 0.04% | 2,435 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $26.73万 | 0.04% | 820 | 12 | 1.5% | $3,911 | 加仓 |
| AOA | ISHARES TR | $26.79万 | 0.04% | 3,027 | -16 | -0.5% | -$1,416 | 减仓 |
| CME | CME GROUP INC | $26.82万 | 0.04% | 908 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $27.23万 | 0.04% | 1,851 | 289 | 18.5% | $4.25万 | 加仓 |
| SANM | SANMINA CORP | $27.47万 | 0.04% | 2,119 | 2,119 | — | $27.47万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $28.20万 | 0.04% | 10,998 | 939 | 9.3% | $2.41万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $28.25万 | 0.04% | 11,636 | -1,611 | -12.2% | -$3.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.72万 | 0.04% | 9,533 | 0 | 0.0% | — | 不变 |
| IJUL | INNOVATOR ETFS TRUST | $28.76万 | 0.04% | 8,520 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $28.80万 | 0.04% | 3,472 | 3,472 | — | $28.80万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $28.82万 | 0.04% | 1,254 | 78 | 6.6% | $1.79万 | 加仓 |
| AMCR | AMCOR PLC | $28.82万 | 0.04% | 7,251 | 7,251 | — | $28.82万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $28.86万 | 0.04% | 3,093 | 93 | 3.1% | $8,678 | 加仓 |
| HLIT | HARMONIC INC | $29.77万 | 0.04% | 33,152 | -1,696 | -4.9% | -$1.52万 | 减仓 |
| RKLB | ROCKET LAB CORP | $29.90万 | 0.04% | 4,656 | -598 | -11.4% | -$3.84万 | 减仓 |
| SNY | SANOFI SA | $30.25万 | 0.04% | 6,279 | -14 | -0.2% | -$675 | 减仓 |
| NRG | NRG ENERGY INC | $30.48万 | 0.04% | 2,086 | 193 | 10.2% | $2.82万 | 加仓 |
| URA | GLOBAL X FDS | $30.65万 | 0.04% | 6,329 | 12 | 0.2% | $581 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $30.90万 | 0.04% | 2,605 | -37 | -1.4% | -$4,389 | 减仓 |
| ORI | OLD REP INTL CORP | $31.14万 | 0.04% | 7,804 | -317 | -3.9% | -$1.26万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.21万 | 0.04% | 1,536 | 164 | 12.0% | $3.33万 | 加仓 |