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 |
|---|---|---|---|---|---|---|---|---|
| PNOV | INNOVATOR ETFS TRUST | $44.12万 | 0.06% | 10,799 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $43.97万 | 0.06% | 10,681 | -60 | -0.6% | -$2,470 | 减仓 |
| DIS | DISNEY WALT CO | $43.73万 | 0.06% | 4,537 | 280 | 6.6% | $2.70万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.72万 | 0.06% | 2,101 | -98 | -4.5% | -$2.04万 | 减仓 |
| EEM | ISHARES TR | $43.52万 | 0.06% | 7,663 | 3,190 | 71.3% | $18.12万 | 加仓 |
| MELI | MERCADOLIBRE INC | $43.40万 | 0.06% | 251 | -132 | -34.5% | -$22.82万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $43.26万 | 0.06% | 12,090 | -73 | -0.6% | -$2,612 | 减仓 |
| AROC | ARCHROCK INC | $43.17万 | 0.06% | 12,404 | 12,404 | — | $43.17万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $43.17万 | 0.06% | 2,034 | -68 | -3.2% | -$1.44万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $43.05万 | 0.06% | 4,422 | -951 | -17.7% | -$9.26万 | 减仓 |
| RGLD | ROYAL GOLD INC | $42.83万 | 0.06% | 1,683 | -393 | -18.9% | -$10.00万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $42.82万 | 0.06% | 35,538 | 1,817 | 5.4% | $2.19万 | 加仓 |
| TRN | TRINITY INDS INC | $42.80万 | 0.06% | 13,300 | -714 | -5.1% | -$2.30万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.23万 | 0.06% | 916 | -4 | -0.4% | -$1,844 | 减仓 |
| MO | ALTRIA GROUP INC | $42.18万 | 0.06% | 6,391 | -235 | -3.5% | -$1.55万 | 减仓 |
| IWO | ISHARES TR | $42.08万 | 0.06% | 1,341 | 41 | 3.2% | $1.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $41.52万 | 0.06% | 3,171 | -89 | -2.7% | -$1.17万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $41.47万 | 0.05% | 3,887 | 75 | 2.0% | $8,002 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $41.41万 | 0.05% | 5,281 | -46 | -0.9% | -$3,607 | 减仓 |
| VXF | VANGUARD INDEX FDS | $41.14万 | 0.05% | 1,999 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $41.01万 | 0.05% | 13,757 | 981 | 7.7% | $2.92万 | 加仓 |
| ES | EVERSOURCE ENERGY | $40.63万 | 0.05% | 5,865 | -39 | -0.7% | -$2,702 | 减仓 |
| CVS | CVS HEALTH CORP | $40.28万 | 0.05% | 5,608 | -183 | -3.2% | -$1.31万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $40.16万 | 0.05% | 1,377 | -17 | -1.2% | -$4,959 | 减仓 |
| ESGV | VANGUARD WORLD FD | $39.56万 | 0.05% | 3,524 | 7 | 0.2% | $786 | 加仓 |
| FSLR | FIRST SOLAR INC | $39.08万 | 0.05% | 1,981 | -42 | -2.1% | -$8,285 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $39.03万 | 0.05% | 1,441 | -28 | -1.9% | -$7,585 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $38.90万 | 0.05% | 8,432 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $38.89万 | 0.05% | 6,615 | -1,353 | -17.0% | -$7.95万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $38.20万 | 0.05% | 14,993 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $37.57万 | 0.05% | 8,247 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $37.53万 | 0.05% | 1,580 | -1 | -0.1% | -$238 | 减仓 |
| EWS | ISHARES INC | $37.41万 | 0.05% | 13,255 | -280 | -2.1% | -$7,902 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.27万 | 0.05% | 13,006 | -832 | -6.0% | -$2.38万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $37.22万 | 0.05% | 3,625 | 130 | 3.7% | $1.33万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $37.12万 | 0.05% | 5,175 | 733 | 16.5% | $5.26万 | 加仓 |
| OKE | ONEOK INC NEW | $37.08万 | 0.05% | 4,102 | 4,102 | — | $37.08万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $36.92万 | 0.05% | 9,206 | 100 | 1.1% | $4,010 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $36.06万 | 0.05% | 14,069 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $35.97万 | 0.05% | 1,835 | -79 | -4.1% | -$1.55万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $35.97万 | 0.05% | 3,178 | 75 | 2.4% | $8,488 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $35.85万 | 0.05% | 8,976 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $35.69万 | 0.05% | 1,579 | -20 | -1.3% | -$4,521 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $35.67万 | 0.05% | 7,226 | -177 | -2.4% | -$8,738 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $35.30万 | 0.05% | 9,478 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $34.89万 | 0.05% | 2,566 | -98 | -3.7% | -$1.33万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $34.86万 | 0.05% | 8,257 | -437 | -5.0% | -$1.85万 | 减仓 |
| ZG | ZILLOW GROUP INC | $34.67万 | 0.05% | 8,377 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $34.66万 | 0.05% | 7,470 | 25 | 0.3% | $1,160 | 加仓 |
| VST | VISTRA CORP | $34.26万 | 0.05% | 2,279 | -31 | -1.3% | -$4,660 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $33.75万 | 0.04% | 3,556 | 3,556 | — | $33.75万 | 新建仓 |
| BLK | BLACKROCK INC | $33.43万 | 0.04% | 348 | 141 | 68.1% | $13.54万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $33.32万 | 0.04% | 4,807 | -192 | -3.8% | -$1.33万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $33.22万 | 0.04% | 968 | -226 | -18.9% | -$7.76万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $33.06万 | 0.04% | 12,282 | -1,736 | -12.4% | -$4.67万 | 减仓 |
| XOP | SPDR SERIES TRUST | $32.89万 | 0.04% | 1,809 | -7 | -0.4% | -$1,273 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $32.52万 | 0.04% | 3,408 | 3,408 | — | $32.52万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $32.42万 | 0.04% | 700 | -103 | -12.8% | -$4.77万 | 减仓 |
| UNP | UNION PAC CORP | $32.37万 | 0.04% | 1,334 | 21 | 1.6% | $5,095 | 加仓 |
| INTC | INTEL CORP | $31.78万 | 0.04% | 7,201 | 207 | 3.0% | $9,135 | 加仓 |
| RY | ROYAL BK CDA | $31.68万 | 0.04% | 1,958 | 79 | 4.2% | $1.28万 | 加仓 |
| GPC | GENUINE PARTS CO | $31.55万 | 0.04% | 2,983 | 139 | 4.9% | $1.47万 | 加仓 |
| PRI | PRIMERICA INC | $31.44万 | 0.04% | 1,255 | -6 | -0.5% | -$1,503 | 减仓 |
| MCHI | ISHARES TR | $31.29万 | 0.04% | 5,570 | 99 | 1.8% | $5,562 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.21万 | 0.04% | 1,536 | 164 | 12.0% | $3.33万 | 加仓 |
| ORI | OLD REP INTL CORP | $31.14万 | 0.04% | 7,804 | -317 | -3.9% | -$1.26万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $30.90万 | 0.04% | 2,605 | -37 | -1.4% | -$4,389 | 减仓 |
| URA | GLOBAL X FDS | $30.65万 | 0.04% | 6,329 | 12 | 0.2% | $581 | 加仓 |
| NRG | NRG ENERGY INC | $30.48万 | 0.04% | 2,086 | 193 | 10.2% | $2.82万 | 加仓 |
| SNY | SANOFI SA | $30.25万 | 0.04% | 6,279 | -14 | -0.2% | -$675 | 减仓 |
| RKLB | ROCKET LAB CORP | $29.90万 | 0.04% | 4,656 | -598 | -11.4% | -$3.84万 | 减仓 |
| HLIT | HARMONIC INC | $29.77万 | 0.04% | 33,152 | -1,696 | -4.9% | -$1.52万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $28.86万 | 0.04% | 3,093 | 93 | 3.1% | $8,678 | 加仓 |
| AMCR | AMCOR PLC | $28.82万 | 0.04% | 7,251 | 7,251 | — | $28.82万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $28.82万 | 0.04% | 1,254 | 78 | 6.6% | $1.79万 | 加仓 |
| STRA | STRATEGIC ED INC | $28.80万 | 0.04% | 3,472 | 3,472 | — | $28.80万 | 新建仓 |
| IJUL | INNOVATOR ETFS TRUST | $28.76万 | 0.04% | 8,520 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $28.72万 | 0.04% | 9,533 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $28.25万 | 0.04% | 11,636 | -1,611 | -12.2% | -$3.91万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $28.20万 | 0.04% | 10,998 | 939 | 9.3% | $2.41万 | 加仓 |
| SANM | SANMINA CORP | $27.47万 | 0.04% | 2,119 | 2,119 | — | $27.47万 | 新建仓 |
| ORCL | ORACLE CORP | $27.23万 | 0.04% | 1,851 | 289 | 18.5% | $4.25万 | 加仓 |
| CME | CME GROUP INC | $26.82万 | 0.04% | 908 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $26.79万 | 0.04% | 3,027 | -16 | -0.5% | -$1,416 | 减仓 |
| CB | CHUBB LTD SWITZ | $26.73万 | 0.04% | 820 | 12 | 1.5% | $3,911 | 加仓 |
| AGZ | ISHARES TR | $26.71万 | 0.04% | 2,435 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $26.57万 | 0.04% | 1,607 | 15 | 0.9% | $2,480 | 加仓 |
| NLR | VANECK ETF TRUST | $26.54万 | 0.04% | 1,993 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $26.52万 | 0.04% | 4,888 | 19 | 0.4% | $1,031 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.45万 | 0.04% | 9,206 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $26.38万 | 0.03% | 4,295 | 4,295 | — | $26.38万 | 新建仓 |
| PEP | PEPSICO INC | $26.31万 | 0.03% | 1,694 | 41 | 2.5% | $6,367 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.15万 | 0.03% | 3,575 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $26.01万 | 0.03% | 5,471 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25.82万 | 0.03% | 3,850 | 23 | 0.6% | $1,543 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $25.75万 | 0.03% | 1,756 | 36 | 2.1% | $5,279 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $25.46万 | 0.03% | 8,297 | 679 | 8.9% | $2.08万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $25.44万 | 0.03% | 10,260 | 10,260 | — | $25.44万 | 新建仓 |
| COWZ | PACER FDS TR | $25.36万 | 0.03% | 4,054 | 1 | 0.0% | $63 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $25.33万 | 0.03% | 6,353 | 0 | 0.0% | — | 不变 |