Fiduciary Alliance LLC
GREENVILLE SC · SEC CIK 0001954805
$16.57亿2026Q1 申报市值
547持仓数
22.3%前十大占比 · 第一大 3.7%
65 / 28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
SPYM 加仓+$3,221.36万
CVX 加仓+$1,033.62万
SGOV 加仓+$916.16万
PYPL 加仓+$551.43万
PFE 加仓+$538.00万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$2,873.97万
ALB 减仓-$521.99万
JPM 减仓-$500.44万
MCO 减仓-$477.44万
MS 减仓-$360.59万
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 |
|---|---|---|---|---|---|---|---|---|
| BAM | Brookfield Asset Management | $0 | 0.00% | 0 | -39,286 | -100.0% | -$205.82万 | 清仓 |
| AON | AON PLC SHS CL A | $0 | 0.00% | 0 | -4,612 | -100.0% | -$162.75万 | 清仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $0 | 0.00% | 0 | -4,915 | -100.0% | -$111.82万 | 清仓 |
| TMUS | T-MOBILE US INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1,855 | -100.0% | -$82.57万 | 清仓 |
| — | Comerica Inc | $0 | 0.00% | 0 | -8,717 | -100.0% | -$75.78万 | 清仓 |
| ACM | AECOM COM | $0 | 0.00% | 0 | -6,825 | -100.0% | -$65.07万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -2,268 | -100.0% | -$60.08万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $0 | 0.00% | 0 | -702 | -100.0% | -$43.71万 | 清仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -4,346 | -100.0% | -$43.41万 | 清仓 |
| GDDY | GODADDY INC CL A | $0 | 0.00% | 0 | -3,242 | -100.0% | -$40.23万 | 清仓 |
| PGR | PROGRESSIVE CORP COM | $0 | 0.00% | 0 | -1,613 | -100.0% | -$36.73万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -2,221 | -100.0% | -$35.90万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -5,841 | -100.0% | -$29.21万 | 清仓 |
| TTWO | Take-Two Interactive | $0 | 0.00% | 0 | -1,121 | -100.0% | -$28.70万 | 清仓 |
| SNOW | SNOWFLAKE INC COM SHS | $0 | 0.00% | 0 | -1,276 | -100.0% | -$27.99万 | 清仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $0 | 0.00% | 0 | -5,290 | -100.0% | -$24.04万 | 清仓 |
| BX | BLACKSTONE INC COM | $0 | 0.00% | 0 | -1,442 | -100.0% | -$22.23万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -2,643 | -100.0% | -$21.68万 | 清仓 |
| NVS | Novartis | $0 | 0.00% | 0 | -1,559 | -100.0% | -$21.49万 | 清仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $0 | 0.00% | 0 | -2,560 | -100.0% | -$21.05万 | 清仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $0 | 0.00% | 0 | -1,279 | -100.0% | -$20.72万 | 清仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $0 | 0.00% | 0 | -5,018 | -100.0% | -$20.49万 | 清仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $0 | 0.00% | 0 | -898 | -100.0% | -$20.18万 | 清仓 |
| — | KINDLY MD INC COM 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$7,022 | 清仓 |
| — | KINDLY MD INC COM | $0 | 0.00% | 0 | -19,789 | -100.0% | -$6,948 | 清仓 |
| — | GEOVAX LABS INC COM NEW 2025 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$5,985 | 清仓 |
| — | HYPERSCALE DATA INC COM SHS | $0 | 0.00% | 0 | -29,900 | -100.0% | -$5,490 | 清仓 |
| — | ZOOZ STRATEGY LTD SHARE | $0 | 0.00% | 0 | -10,431 | -100.0% | -$4,569 | 清仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $1.10万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TRIO PETROLEUM CORP COMMON STOCK | $1.75万 | 0.00% | 34,491 | 34,491 | — | $1.75万 | 新建仓 |
| — | ABOVE FOOD INGREDIENTS INC COM | $1.86万 | 0.00% | 22,835 | 335 | 1.5% | $273 | 加仓 |
| MDXG | MIMEDX GROUP INC COM | $6.15万 | 0.00% | 15,850 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $6.44万 | 0.00% | 10,897 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC COM NEW | $7.19万 | 0.00% | 29,937 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $8.11万 | 0.00% | 15,626 | 543 | 3.6% | $2,818 | 加仓 |
| — | SOLUNA HOLDINGS INC COM NEW | $9.44万 | 0.01% | 89,932 | 2,087 | 2.4% | $2,191 | 加仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $10.40万 | 0.01% | 150,748 | 120,859 | 404.4% | $8.34万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $10.70万 | 0.01% | 11,076 | -600 | -5.1% | -$5,796 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $11.19万 | 0.01% | 18,464 | 884 | 5.0% | $5,357 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $13.60万 | 0.01% | 28,220 | 3,800 | 15.6% | $1.83万 | 加仓 |
| PATH | UIPATH INC CL A | $14.49万 | 0.01% | 13,658 | 13,658 | — | $14.49万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $15.76万 | 0.01% | 12,500 | 12,500 | — | $15.76万 | 新建仓 |
| HL | HECLA MINING COMPANY COM | $19.13万 | 0.01% | 10,006 | 6 | 0.1% | $115 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $20.12万 | 0.01% | 122 | 122 | — | $20.12万 | 新建仓 |
| GWW | WW GRAINGER INC COM | $20.12万 | 0.01% | 176 | 176 | — | $20.12万 | 新建仓 |
| GM | General Motors | $20.29万 | 0.01% | 2,608 | 2,608 | — | $20.29万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $20.34万 | 0.01% | 211 | 211 | — | $20.34万 | 新建仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $20.45万 | 0.01% | 1,758 | 1,758 | — | $20.45万 | 新建仓 |
| CBAN | COLONY BANKCORP INC COM | $20.47万 | 0.01% | 9,754 | 9,754 | — | $20.47万 | 新建仓 |
| TER | TERADYNE INC COM | $20.50万 | 0.01% | 562 | 562 | — | $20.50万 | 新建仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $20.52万 | 0.01% | 8,459 | -349 | -4.0% | -$8,467 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $20.72万 | 0.01% | 1,938 | 1,938 | — | $20.72万 | 新建仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $20.74万 | 0.01% | 1,946 | -82 | -4.0% | -$8,741 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $20.76万 | 0.01% | 1,367 | -137 | -9.1% | -$2.08万 | 重新持有 |
| ES | EVERSOURCE ENERGY COM | $21.18万 | 0.01% | 3,080 | 16 | 0.5% | $1,100 | 加仓 |
| PRU | Prudential Financial | $21.28万 | 0.01% | 2,140 | -420 | -16.4% | -$4.18万 | 减仓 |
| SPYV | S&P Value ETF | $21.31万 | 0.01% | 3,649 | -401 | -9.9% | -$2.34万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $21.62万 | 0.01% | 10,350 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $21.71万 | 0.01% | 13,577 | -3,682 | -21.3% | -$5.89万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $21.76万 | 0.01% | 445 | 3 | 0.7% | $1,467 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $21.93万 | 0.01% | 2,725 | 2,725 | — | $21.93万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $22.12万 | 0.01% | 8,131 | 74 | 0.9% | $2,013 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $22.12万 | 0.01% | 476 | 476 | — | $22.12万 | 新建仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $22.20万 | 0.01% | 5,179 | -285 | -5.2% | -$1.22万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $22.24万 | 0.01% | 800 | 800 | — | $22.24万 | 新建仓 |
| FXI | iShares China Large Cap | $22.26万 | 0.01% | 6,036 | -93,581 | -93.9% | -$345.11万 | 减仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $22.34万 | 0.01% | 3,094 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC SERIES A PERP PF | $22.38万 | 0.01% | 2,997 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $22.39万 | 0.01% | 2,160 | 2,160 | — | $22.39万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $22.50万 | 0.01% | 684 | -3,407 | -83.3% | -$112.06万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $22.54万 | 0.01% | 1,710 | 1,710 | — | $22.54万 | 新建仓 |
| GRMN | GARMIN LTD SHS | $22.65万 | 0.01% | 852 | 852 | — | $22.65万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $22.69万 | 0.01% | 672 | -1,594 | -70.3% | -$53.82万 | 减仓 |
| — | NEOS S&P 500 HEDGED EQUITY INCOME ETF | $22.69万 | 0.01% | 4,146 | 100 | 2.5% | $5,473 | 加仓 |
| FDUS | FIDUS INVT CORP COM | $23.04万 | 0.01% | 12,301 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $23.08万 | 0.01% | 1,179 | 1,179 | — | $23.08万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $23.41万 | 0.01% | 2,016 | 2,016 | — | $23.41万 | 新建仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $23.47万 | 0.01% | 5,295 | -567 | -9.7% | -$2.51万 | 减仓 |
| OEF | iShares S&P 100 | $23.64万 | 0.01% | 685 | 685 | — | $23.64万 | 新建仓 |
| — | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | $24.22万 | 0.01% | 2,223 | 2,223 | — | $24.22万 | 新建仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $24.32万 | 0.01% | 2,765 | -110 | -3.8% | -$9,673 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $24.38万 | 0.01% | 668 | 668 | — | $24.38万 | 新建仓 |
| CLS | CELESTICA INC COM | $24.48万 | 0.01% | 641 | 641 | — | $24.48万 | 新建仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $24.63万 | 0.01% | 2,012 | 26 | 1.3% | $3,183 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $24.63万 | 0.01% | 1,620 | 261 | 19.2% | $3.97万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $24.72万 | 0.01% | 826 | -54 | -6.1% | -$1.62万 | 减仓 |
| NNN | NNN REIT INC COM | $24.85万 | 0.01% | 5,611 | 59 | 1.1% | $2,613 | 加仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $24.89万 | 0.02% | 1,860 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $24.91万 | 0.02% | 10,055 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $24.91万 | 0.02% | 5,446 | 5,446 | — | $24.91万 | 新建仓 |
| BP | BP PLC SPONSORED ADR | $24.97万 | 0.02% | 5,415 | -16,736 | -75.6% | -$77.19万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $25.20万 | 0.02% | 2,022 | 10 | 0.5% | $1,246 | 加仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $25.30万 | 0.02% | 6,027 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $25.50万 | 0.02% | 3,634 | 14 | 0.4% | $982 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $25.54万 | 0.02% | 2,941 | -384 | -11.5% | -$3.33万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $25.54万 | 0.02% | 7,031 | -164 | -2.3% | -$5,958 | 减仓 |
| ALL | Allstate | $25.94万 | 0.02% | 1,189 | -1,319 | -52.6% | -$28.78万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $25.96万 | 0.02% | 6,692 | 6,692 | — | $25.96万 | 新建仓 |