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 |
|---|---|---|---|---|---|---|---|---|
| UFEB | INNOVATOR ETFS TRUST | $106.15万 | 0.14% | 29,243 | 3,218 | 12.4% | $11.68万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $101.63万 | 0.13% | 28,995 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $99.73万 | 0.13% | 13,030 | 682 | 5.5% | $5.22万 | 加仓 |
| AVGO | BROADCOM INC | $99.63万 | 0.13% | 3,219 | 424 | 15.2% | $13.12万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $99.52万 | 0.13% | 25,622 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $98.97万 | 0.13% | 4,712 | 20 | 0.4% | $4,201 | 加仓 |
| IVV | ISHARES TR | $98.90万 | 0.13% | 1,514 | 92 | 6.5% | $6.01万 | 加仓 |
| CVX | CHEVRON CORPORATION | $98.81万 | 0.13% | 4,776 | 146 | 3.2% | $3.02万 | 加仓 |
| ICOW | PACER FDS TR | $98.14万 | 0.13% | 23,124 | 3,106 | 15.5% | $13.18万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $96.79万 | 0.13% | 7,883 | 24 | 0.3% | $2,947 | 加仓 |
| AMLP | ALPS ETF TR | $94.26万 | 0.12% | 17,907 | 1,594 | 9.8% | $8.39万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.80万 | 0.12% | 24,257 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $93.53万 | 0.12% | 12,055 | 1,649 | 15.8% | $12.79万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $93.33万 | 0.12% | 4,588 | 516 | 12.7% | $10.50万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $90.51万 | 0.12% | 22,775 | -930 | -3.9% | -$3.70万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $88.89万 | 0.12% | 19,337 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $88.39万 | 0.12% | 14,844 | -3,977 | -21.1% | -$23.68万 | 减仓 |
| AMGN | AMGEN INC | $85.99万 | 0.11% | 2,444 | -229 | -8.6% | -$8.06万 | 减仓 |
| CRM | SALESFORCE INC | $84.21万 | 0.11% | 4,511 | 1,113 | 32.8% | $20.78万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $84.06万 | 0.11% | 11,414 | 11,414 | — | $84.06万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.70万 | 0.11% | 2,447 | 785 | 47.2% | $26.53万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $81.67万 | 0.11% | 8,666 | 3,315 | 62.0% | $31.24万 | 加仓 |
| VO | VANGUARD INDEX FDS | $81.24万 | 0.11% | 2,829 | -4 | -0.1% | -$1,149 | 减仓 |
| — | INNOVATOR ETFS TRUST | $80.88万 | 0.11% | 24,238 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $80.83万 | 0.11% | 11,214 | 453 | 4.2% | $3.27万 | 加仓 |
| CAT | CATERPILLAR INC | $79.49万 | 0.11% | 1,122 | -12 | -1.1% | -$8,502 | 减仓 |
| VB | VANGUARD INDEX FDS | $77.56万 | 0.10% | 2,961 | 95 | 3.3% | $2.49万 | 加仓 |
| ETN | EATON CORP PLC | $75.04万 | 0.10% | 2,098 | -51 | -2.4% | -$1.82万 | 减仓 |
| TIP | ISHARES TR | $73.58万 | 0.10% | 6,667 | -2,460 | -27.0% | -$27.15万 | 减仓 |
| TSLA | TESLA INC | $73.16万 | 0.10% | 1,968 | -239 | -10.8% | -$8.88万 | 减仓 |
| NEM | NEWMONT CORP | $72.03万 | 0.10% | 6,654 | -1,415 | -17.5% | -$15.32万 | 减仓 |
| Z | ZILLOW GROUP INC | $71.86万 | 0.10% | 17,366 | -35 | -0.2% | -$1,448 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $71.06万 | 0.09% | 713 | 23 | 3.3% | $2.29万 | 加仓 |
| EFAV | ISHARES TR | $70.76万 | 0.09% | 7,744 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $70.70万 | 0.09% | 24,388 | 333 | 1.4% | $9,654 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $70.60万 | 0.09% | 2,818 | -555 | -16.5% | -$13.91万 | 减仓 |
| BAC | BANK AMERICA CORP | $70.31万 | 0.09% | 14,422 | -581 | -3.9% | -$2.83万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $69.93万 | 0.09% | 10,781 | 4,304 | 66.5% | $27.92万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $67.93万 | 0.09% | 15,225 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $66.83万 | 0.09% | 20,526 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $66.40万 | 0.09% | 2,019 | 122 | 6.4% | $4.01万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $66.29万 | 0.09% | 14,484 | -9,146 | -38.7% | -$41.86万 | 减仓 |
| IWN | ISHARES TR | $66.09万 | 0.09% | 3,486 | 42 | 1.2% | $7,963 | 加仓 |
| ESGU | ISHARES TR | $65.60万 | 0.09% | 4,639 | 19 | 0.4% | $2,687 | 加仓 |
| — | INNOVATOR ETFS TRUST | $65.47万 | 0.09% | 22,552 | 5,129 | 29.4% | $14.89万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $64.43万 | 0.09% | 12,915 | 12,915 | — | $64.43万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $63.54万 | 0.08% | 15,965 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $63.51万 | 0.08% | 7,705 | -167 | -2.1% | -$1.38万 | 减仓 |
| GVA | GRANITE CONSTR INC | $63.16万 | 0.08% | 5,269 | -10,617 | -66.8% | -$127.27万 | 减仓 |
| BWX | SPDR SERIES TRUST | $60.67万 | 0.08% | 27,638 | 6,410 | 30.2% | $14.07万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $60.56万 | 0.08% | 3,286 | 14 | 0.4% | $2,580 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $60.47万 | 0.08% | 12,585 | 12,585 | — | $60.47万 | 新建仓 |
| MDT | MEDTRONIC PLC | $59.71万 | 0.08% | 6,891 | 106 | 1.6% | $9,185 | 加仓 |
| PG | PROCTER & GAMBLE CO | $59.68万 | 0.08% | 4,132 | -163 | -3.8% | -$2.35万 | 减仓 |
| NVS | NOVARTIS AG | $59.45万 | 0.08% | 3,892 | 215 | 5.8% | $3.28万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $59.38万 | 0.08% | 2,779 | -491 | -15.0% | -$10.49万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $59.30万 | 0.08% | 5,987 | 404 | 7.2% | $4.00万 | 加仓 |
| EME | EMCOR GROUP INC | $58.10万 | 0.08% | 787 | -41 | -5.0% | -$3.03万 | 减仓 |
| AOR | ISHARES TR | $56.10万 | 0.07% | 8,718 | 171 | 2.0% | $1.10万 | 加仓 |
| EWT | ISHARES INC | $55.96万 | 0.07% | 7,891 | 678 | 9.4% | $4.81万 | 加仓 |
| FTI | TECHNIPFMC PLC | $55.32万 | 0.07% | 8,002 | -2,452 | -23.5% | -$16.95万 | 减仓 |
| MRK | MERCK & CO INC | $54.49万 | 0.07% | 4,530 | -2,852 | -38.6% | -$34.30万 | 减仓 |
| ET | ENERGY TRANSFER L P | $53.46万 | 0.07% | 27,700 | -406 | -1.4% | -$7,836 | 减仓 |
| GUNR | FLEXSHARES TR | $53.44万 | 0.07% | 9,688 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $53.22万 | 0.07% | 11,438 | -71 | -0.6% | -$3,304 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $52.10万 | 0.07% | 15,538 | -808 | -4.9% | -$2.71万 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $51.83万 | 0.07% | 10,397 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.77万 | 0.07% | 2,136 | -36 | -1.7% | -$8,726 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $51.26万 | 0.07% | 24,704 | 24,704 | — | $51.26万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $51.01万 | 0.07% | 3,108 | -394 | -11.3% | -$6.47万 | 减仓 |
| IJH | ISHARES TR | $51.01万 | 0.07% | 7,553 | 625 | 9.0% | $4.22万 | 加仓 |
| CLS | CELESTICA INC | $50.79万 | 0.07% | 1,803 | -939 | -34.2% | -$26.45万 | 减仓 |
| IXUS | ISHARES TR | $50.77万 | 0.07% | 5,860 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.73万 | 0.07% | 1,032 | 594 | 135.6% | $29.20万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.71万 | 0.07% | 9,421 | -702 | -6.9% | -$3.70万 | 减仓 |
| IGOV | ISHARES TR | $48.87万 | 0.06% | 11,903 | 11,903 | — | $48.87万 | 新建仓 |
| EOG | EOG RES INC | $48.49万 | 0.06% | 3,354 | -297 | -8.1% | -$4.29万 | 减仓 |
| VNM | VANECK ETF TRUST | $48.40万 | 0.06% | 27,958 | 2,868 | 11.4% | $4.96万 | 加仓 |
| APH | AMPHENOL CORP | $48.37万 | 0.06% | 3,828 | -352 | -8.4% | -$4.45万 | 减仓 |
| HYBB | ISHARES TR | $48.35万 | 0.06% | 10,400 | -2,270 | -17.9% | -$10.55万 | 减仓 |
| USB | US BANCORP | $47.46万 | 0.06% | 9,125 | -466 | -4.9% | -$2.42万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $47.14万 | 0.06% | 9,111 | 568 | 6.6% | $2.94万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $46.92万 | 0.06% | 11,074 | 560 | 5.3% | $2.37万 | 加仓 |
| IJJ | ISHARES TR | $46.57万 | 0.06% | 3,515 | 86 | 2.5% | $1.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.48万 | 0.06% | 13,699 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $46.44万 | 0.06% | 4,687 | 19 | 0.4% | $1,883 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.28万 | 0.06% | 7,631 | -393 | -4.9% | -$2.38万 | 减仓 |
| ASML | ASML HLDG NV | $46.23万 | 0.06% | 350 | 77 | 28.2% | $10.17万 | 加仓 |
| RIO | RIO TINTO PLC | $46.15万 | 0.06% | 4,947 | -62 | -1.2% | -$5,784 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $46.06万 | 0.06% | 14,204 | -8 | -0.1% | -$259 | 减仓 |
| WMT | WALMART INC | $45.93万 | 0.06% | 3,696 | 86 | 2.4% | $1.07万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $45.70万 | 0.06% | 18,465 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $45.35万 | 0.06% | 5,963 | -9 | -0.2% | -$684 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $45.17万 | 0.06% | 3,446 | -167 | -4.6% | -$2.19万 | 减仓 |
| IJK | ISHARES TR | $44.73万 | 0.06% | 4,445 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $44.56万 | 0.06% | 15,798 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $44.54万 | 0.06% | 11,771 | 50 | 0.4% | $1,892 | 加仓 |
| IUSG | ISHARES TR | $44.44万 | 0.06% | 2,865 | 415 | 16.9% | $6.44万 | 加仓 |
| MPLX | MPLX LP | $44.43万 | 0.06% | 7,785 | -300 | -3.7% | -$1.71万 | 减仓 |
| RTX | RTX CORPORATION | $44.29万 | 0.06% | 2,296 | 81 | 3.7% | $1.56万 | 加仓 |