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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $6,329.28万 | 8.39% | 628,778 | 59,570 | 10.5% | $599.63万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $5,282.95万 | 7.01% | 2,176,741 | 224,689 | 11.5% | $545.32万 | 加仓 |
| AAPL | APPLE INC | $4,894.48万 | 6.49% | 192,855 | 430 | 0.2% | $10.91万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,205.17万 | 4.25% | 607,270 | 23,353 | 4.0% | $123.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,101.11万 | 4.11% | 798,022 | 48,290 | 6.4% | $187.65万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,679.81万 | 3.55% | 687,837 | -45,242 | -6.2% | -$176.26万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,609.36万 | 3.46% | 132,995 | 8,254 | 6.6% | $161.94万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,593.00万 | 3.44% | 765,800 | 51,992 | 7.3% | $176.04万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,444.12万 | 1.91% | 187,111 | 21,253 | 12.8% | $164.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,315.74万 | 1.74% | 210,687 | 9,731 | 4.8% | $60.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,297.23万 | 1.72% | 74,382 | 7,200 | 10.7% | $125.57万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,189.09万 | 1.58% | 37,065 | 1,372 | 3.8% | $44.02万 | 加仓 |
| AAXJ | ISHARES TR | $1,179.86万 | 1.56% | 122,532 | 2,249 | 1.9% | $21.66万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $1,151.95万 | 1.53% | 154,272 | 16,485 | 12.0% | $123.09万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,014.91万 | 1.35% | 314,993 | 36,215 | 13.0% | $116.68万 | 加仓 |
| MUB | ISHARES TR | $983.95万 | 1.30% | 92,695 | 8,968 | 10.7% | $95.19万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $970.20万 | 1.29% | 315,206 | 18,076 | 6.1% | $55.64万 | 加仓 |
| LQD | ISHARES TR | $947.24万 | 1.26% | 86,911 | 10,796 | 14.2% | $117.67万 | 加仓 |
| IAU | ISHARES GOLD TR | $918.23万 | 1.22% | 104,155 | 2,268 | 2.2% | $19.99万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $888.61万 | 1.18% | 248,840 | 15,440 | 6.6% | $55.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $825.62万 | 1.09% | 224,596 | -15,403 | -6.4% | -$56.62万 | 减仓 |
| BIL | SPDR SERIES TRUST | $652.45万 | 0.87% | 71,197 | -9,391 | -11.7% | -$86.06万 | 减仓 |
| XME | SPDR SERIES TRUST | $637.23万 | 0.84% | 58,997 | 58,997 | — | $637.23万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $601.87万 | 0.80% | 27,986 | -644 | -2.2% | -$13.85万 | 减仓 |
| COPX | GLOBAL X FDS | $577.11万 | 0.77% | 75,587 | 75,587 | — | $577.11万 | 新建仓 |
| GOOG | ALPHABET INC | $542.24万 | 0.72% | 18,903 | 3,625 | 23.7% | $103.98万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $538.99万 | 0.71% | 151,701 | 21,404 | 16.4% | $76.05万 | 加仓 |
| REET | ISHARES TR | $531.42万 | 0.70% | 211,300 | 27,361 | 14.9% | $68.81万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $522.47万 | 0.69% | 69,569 | 3,849 | 5.9% | $28.91万 | 加仓 |
| TLT | ISHARES TR | $516.60万 | 0.69% | 59,592 | 3,644 | 6.5% | $31.59万 | 加仓 |
| QQQ | INVESCO QQQ TR | $462.02万 | 0.61% | 8,005 | -4,074 | -33.7% | -$235.14万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $448.35万 | 0.59% | 99,369 | -987 | -1.0% | -$4.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $438.44万 | 0.58% | 11,844 | 1,339 | 12.7% | $49.57万 | 加仓 |
| AMZN | AMAZON COM INC | $411.04万 | 0.55% | 19,736 | -1,849 | -8.6% | -$38.51万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $406.80万 | 0.54% | 18,725 | 561 | 3.1% | $12.19万 | 加仓 |
| GLD | SPDR GOLD TR | $402.92万 | 0.53% | 9,364 | -1,323 | -12.4% | -$56.93万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $396.59万 | 0.53% | 114,788 | 11,891 | 11.6% | $41.08万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $394.62万 | 0.52% | 8,235 | 832 | 11.2% | $39.87万 | 加仓 |
| IWF | ISHARES TR | $373.23万 | 0.49% | 8,753 | -165 | -1.9% | -$7.04万 | 减仓 |
| IWD | ISHARES TR | $370.74万 | 0.49% | 17,351 | -1,566 | -8.3% | -$33.46万 | 减仓 |
| EWY | ISHARES INC | $369.04万 | 0.49% | 30,001 | -6,154 | -17.0% | -$75.70万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $368.78万 | 0.49% | 39,240 | -5,648 | -12.6% | -$53.08万 | 减仓 |
| SGOL | ETFS GOLD TR | $316.71万 | 0.42% | 70,980 | -4,452 | -5.9% | -$19.86万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $303.66万 | 0.40% | 54,857 | 39,318 | 253.0% | $217.64万 | 加仓 |
| IWB | ISHARES TR | $296.37万 | 0.39% | 8,312 | 197 | 2.4% | $7.02万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $289.05万 | 0.38% | 141,620 | 14,480 | 11.4% | $29.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $279.97万 | 0.37% | 4,305 | -91 | -2.1% | -$5.92万 | 减仓 |
| GOOGL | ALPHABET INC | $264.99万 | 0.35% | 9,215 | 1,522 | 19.8% | $43.77万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $230.47万 | 0.31% | 58,579 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $230.03万 | 0.31% | 92,087 | 11,765 | 14.6% | $29.39万 | 加仓 |
| EWG | ISHARES INC | $214.61万 | 0.28% | 54,099 | -9,921 | -15.5% | -$39.36万 | 减仓 |
| CALF | PACER FDS TR | $211.99万 | 0.28% | 47,245 | 13,031 | 38.1% | $58.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $210.99万 | 0.28% | 14,424 | -403 | -2.7% | -$5.90万 | 减仓 |
| USMV | ISHARES TR | $209.69万 | 0.28% | 22,610 | -1,010 | -4.3% | -$9.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $206.77万 | 0.27% | 72,132 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $196.16万 | 0.26% | 11,234 | -11 | -0.1% | -$1,921 | 减仓 |
| VOO | VANGUARD INDEX FDS | $188.05万 | 0.25% | 3,147 | 476 | 17.8% | $28.44万 | 加仓 |
| SHV | ISHARES TR | $187.03万 | 0.25% | 16,942 | 861 | 5.4% | $9.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $179.22万 | 0.24% | 5,305 | 61 | 1.2% | $2.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $177.44万 | 0.24% | 60,308 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $174.07万 | 0.23% | 154,044 | 31,221 | 25.4% | $35.28万 | 加仓 |
| EWJ | ISHARES INC | $170.75万 | 0.23% | 20,222 | -213 | -1.0% | -$1.80万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $166.52万 | 0.22% | 30,809 | 596 | 2.0% | $3.22万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $164.74万 | 0.22% | 47,014 | 5,708 | 13.8% | $20.00万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $160.16万 | 0.21% | 21,708 | -1,425 | -6.2% | -$10.51万 | 减仓 |
| MCD | MCDONALDS CORP | $159.44万 | 0.21% | 5,130 | -398 | -7.2% | -$12.37万 | 减仓 |
| FIG | FIGMA INC | $159.33万 | 0.21% | 75,368 | 75,368 | — | $159.33万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $156.87万 | 0.21% | 46,178 | 2,261 | 5.1% | $7.68万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $155.78万 | 0.21% | 20,203 | 2,368 | 13.3% | $18.26万 | 加仓 |
| IEUR | ISHARES TR | $154.33万 | 0.20% | 21,962 | -3,419 | -13.5% | -$24.03万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $152.80万 | 0.20% | 23,845 | 1,605 | 7.2% | $10.28万 | 加仓 |
| META | META PLATFORMS INC | $146.26万 | 0.19% | 2,556 | 150 | 6.2% | $8.58万 | 加仓 |
| CMF | ISHARES TR | $146.23万 | 0.19% | 25,717 | -874 | -3.3% | -$4.97万 | 减仓 |
| — | EXXON MOBIL CORP | $146.08万 | 0.19% | 8,610 | 1,441 | 20.1% | $24.45万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $145.23万 | 0.19% | 33,995 | -2,842 | -7.7% | -$12.14万 | 减仓 |
| EMLC | VANECK ETF TRUST | $144.91万 | 0.19% | 57,709 | 43,404 | 303.4% | $108.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $143.32万 | 0.19% | 1,694 | -73 | -4.1% | -$6.18万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $139.32万 | 0.18% | 47,745 | 843 | 1.8% | $2.46万 | 加仓 |
| INDA | ISHARES TR | $139.14万 | 0.18% | 29,706 | 3,499 | 13.4% | $16.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $136.26万 | 0.18% | 5,574 | -161 | -2.8% | -$3.94万 | 减仓 |
| AGG | ISHARES TR | $133.98万 | 0.18% | 13,496 | -10 | -0.1% | -$993 | 减仓 |
| VUG | VANGUARD INDEX FDS | $133.20万 | 0.18% | 3,050 | -1 | -0.0% | -$437 | 减仓 |
| SLV | ISHARES SILVER TR | $129.94万 | 0.17% | 19,070 | 37 | 0.2% | $2,521 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $129.06万 | 0.17% | 41,192 | 1,183 | 3.0% | $3.71万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $127.62万 | 0.17% | 30,100 | 1,335 | 4.6% | $5.66万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $126.47万 | 0.17% | 30,778 | 1,843 | 6.4% | $7.57万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $124.56万 | 0.17% | 39,331 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $124.01万 | 0.16% | 46,779 | -5 | -0.0% | -$133 | 减仓 |
| LLY | ELI LILLY & CO | $123.85万 | 0.16% | 1,347 | 522 | 63.3% | $48.00万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $123.50万 | 0.16% | 12,637 | 2,261 | 21.8% | $22.10万 | 加仓 |
| V | VISA INC | $122.77万 | 0.16% | 4,062 | -255 | -5.9% | -$7.71万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $121.52万 | 0.16% | 41,977 | -26 | -0.1% | -$753 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $118.90万 | 0.16% | 8,596 | 47 | 0.5% | $6,501 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $117.69万 | 0.16% | 4,001 | -384 | -8.8% | -$11.30万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $115.49万 | 0.15% | 30,156 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $112.20万 | 0.15% | 9,026 | -3 | -0.0% | -$373 | 减仓 |
| MOAT | VANECK ETF TRUST | $110.83万 | 0.15% | 11,461 | -1,335 | -10.4% | -$12.91万 | 减仓 |
| NFLX | NETFLIX INC. | $110.79万 | 0.15% | 11,522 | 1,322 | 13.0% | $12.71万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $109.18万 | 0.14% | 19,263 | 181 | 0.9% | $1.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $106.75万 | 0.14% | 13,409 | -296 | -2.2% | -$2.36万 | 减仓 |