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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA COM | $26.01万 | 0.02% | 2,724 | 11 | 0.4% | $1,050 | 加仓 |
| HDV | iShares High Dividend ETF | $26.01万 | 0.02% | 1,951 | 166 | 9.3% | $2.21万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $26.08万 | 0.02% | 1,765 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $26.10万 | 0.02% | 1,911 | -2,380 | -55.5% | -$32.51万 | 减仓 |
| CIBR | First Trust Cybersecurity ETF | $26.61万 | 0.02% | 4,125 | -51,008 | -92.5% | -$329.07万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $26.70万 | 0.02% | 3,923 | -2,208 | -36.0% | -$15.03万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $26.71万 | 0.02% | 9,590 | 81 | 0.9% | $2,256 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $26.84万 | 0.02% | 3,016 | 3,016 | — | $26.84万 | 新建仓 |
| — | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | $26.97万 | 0.02% | 4,500 | 4,500 | — | $26.97万 | 新建仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $27.01万 | 0.02% | 4,612 | -118 | -2.5% | -$6,910 | 减仓 |
| AGNC | AGNC INVT CORP COM | $27.09万 | 0.02% | 25,219 | -1,521 | -5.7% | -$1.63万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $27.09万 | 0.02% | 828 | 6 | 0.7% | $1,963 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $27.29万 | 0.02% | 4,606 | -2,089 | -31.2% | -$12.38万 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $27.41万 | 0.02% | 10,928 | -3,357 | -23.5% | -$8.42万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $27.57万 | 0.02% | 1,762 | 3 | 0.2% | $469 | 加仓 |
| NEM | Newmont Corp | $27.74万 | 0.02% | 2,454 | 2,454 | — | $27.74万 | 新建仓 |
| COR | CENCORA INC COM | $27.90万 | 0.02% | 878 | 26 | 3.1% | $8,261 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $27.93万 | 0.02% | 2,380 | -587 | -19.8% | -$6.89万 | 减仓 |
| PHM | Pulte Group | $28.01万 | 0.02% | 2,318 | -68 | -2.8% | -$8,216 | 减仓 |
| CTVA | CORTEVA INC COM | $28.18万 | 0.02% | 3,466 | -496 | -12.5% | -$4.03万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $28.49万 | 0.02% | 5,757 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $28.56万 | 0.02% | 2,950 | -438 | -12.9% | -$4.24万 | 减仓 |
| EOG | EOG Resources | $28.62万 | 0.02% | 2,162 | -230 | -9.6% | -$3.04万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $28.71万 | 0.02% | 2,692 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | $28.96万 | 0.02% | 4,720 | 4,720 | — | $28.96万 | 新建仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $29.11万 | 0.02% | 3,666 | -349 | -8.7% | -$2.77万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $29.21万 | 0.02% | 3,355 | -288 | -7.9% | -$2.51万 | 减仓 |
| — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | $29.22万 | 0.02% | 4,500 | 4,500 | — | $29.22万 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $29.37万 | 0.02% | 1,387 | 307 | 28.4% | $6.50万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $29.52万 | 0.02% | 4,691 | 4,691 | — | $29.52万 | 新建仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $29.52万 | 0.02% | 2,013 | -28 | -1.4% | -$4,107 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $29.53万 | 0.02% | 15,302 | 2,187 | 16.7% | $4.22万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $29.55万 | 0.02% | 3,146 | 487 | 18.3% | $4.57万 | 加仓 |
| VT | Vanguard Total World Stock | $29.92万 | 0.02% | 2,013 | 2,013 | — | $29.92万 | 新建仓 |
| CI | THE CIGNA GROUP COM | $31.08万 | 0.02% | 1,157 | -98 | -7.8% | -$2.63万 | 减仓 |
| SHV | iShares Short-Term Treasury ETF | $31.23万 | 0.02% | 2,833 | -29,830 | -91.3% | -$328.79万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $31.52万 | 0.02% | 3,224 | -167 | -4.9% | -$1.63万 | 减仓 |
| SPLV | Powershares S&P 500 Low Volatility | $31.62万 | 0.02% | 4,275 | -329 | -7.1% | -$2.43万 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $31.82万 | 0.02% | 7,611 | -18 | -0.2% | -$753 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $31.83万 | 0.02% | 21,950 | -950 | -4.1% | -$1.38万 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $31.95万 | 0.02% | 6,211 | 236 | 3.9% | $1.21万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $32.20万 | 0.02% | 4,358 | -169 | -3.7% | -$1.25万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $32.21万 | 0.02% | 4,974 | 393 | 8.6% | $2.55万 | 加仓 |
| ECL | ECOLAB INC COM | $32.31万 | 0.02% | 1,195 | 55 | 4.8% | $1.49万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $32.37万 | 0.02% | 3,405 | -279 | -7.6% | -$2.65万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR COM | $32.60万 | 0.02% | 31,195 | -12,450 | -28.5% | -$13.01万 | 减仓 |
| ACN | Accenture | $32.77万 | 0.02% | 1,689 | -701 | -29.3% | -$13.60万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $32.97万 | 0.02% | 1,613 | -222 | -12.1% | -$4.54万 | 减仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $33.59万 | 0.02% | 7,862 | -73 | -0.9% | -$3,119 | 减仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $34.14万 | 0.02% | 15,449 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $34.40万 | 0.02% | 7,434 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $34.49万 | 0.02% | 18,075 | -5,717 | -24.0% | -$10.91万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $34.68万 | 0.02% | 3,283 | 3,283 | — | $34.68万 | 新建仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $34.93万 | 0.02% | 1,275 | -128 | -9.1% | -$3.51万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $35.07万 | 0.02% | 4,200 | -3,466 | -45.2% | -$28.94万 | 减仓 |
| BPRE | Bluerock Total Income & Real Estate | $35.11万 | 0.02% | 21,591 | -14,313 | -39.9% | -$23.27万 | 减仓 |
| STRL | Sterling Infrastructure, Inc. | $35.26万 | 0.02% | 773 | 773 | — | $35.26万 | 新建仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $35.26万 | 0.02% | 5,979 | 1,385 | 30.1% | $8.17万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $35.30万 | 0.02% | 2,755 | -855 | -23.7% | -$10.96万 | 减仓 |
| USB | US BANCORP COM NEW | $35.46万 | 0.02% | 6,291 | -364 | -5.5% | -$2.05万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $35.61万 | 0.02% | 1,319 | -262 | -16.6% | -$7.07万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $36.28万 | 0.02% | 7,180 | -2,120 | -22.8% | -$10.71万 | 减仓 |
| FTNT | Fortinet | $36.28万 | 0.02% | 4,556 | -473 | -9.4% | -$3.77万 | 减仓 |
| RIO | Rio Tinto PLC ADR | $36.70万 | 0.02% | 3,724 | 1,165 | 45.5% | $11.48万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $36.77万 | 0.02% | 2,148 | 409 | 23.5% | $7.00万 | 加仓 |
| MBB | ISHARES MBS ETF | $37.25万 | 0.02% | 3,910 | -1,147 | -22.7% | -$10.93万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $37.31万 | 0.02% | 14,525 | -2,230 | -13.3% | -$5.73万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $37.35万 | 0.02% | 3,757 | -71 | -1.9% | -$7,058 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $37.44万 | 0.02% | 2,426 | 2,426 | — | $37.44万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $37.63万 | 0.02% | 7,913 | 673 | 9.3% | $3.20万 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $37.79万 | 0.02% | 6,550 | -700 | -9.7% | -$4.04万 | 减仓 |
| NOW | SERVICENOW INC COM | $38.21万 | 0.02% | 4,057 | -4,901 | -54.7% | -$46.16万 | 减仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $38.44万 | 0.02% | 2,868 | 150 | 5.5% | $2.01万 | 加仓 |
| GILD | Gilead Sciences | $38.48万 | 0.02% | 2,753 | -19 | -0.7% | -$2,656 | 减仓 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $38.66万 | 0.02% | 6,397 | -848 | -11.7% | -$5.13万 | 减仓 |
| PKE | PARK AEROSPACE CORP COM | $38.70万 | 0.02% | 11,866 | 61 | 0.5% | $1,989 | 加仓 |
| CHTR | Charter Communications | $38.84万 | 0.02% | 1,763 | -57 | -3.1% | -$1.26万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $39.43万 | 0.02% | 9,541 | 9,541 | — | $39.43万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $39.69万 | 0.02% | 7,014 | -413 | -5.6% | -$2.34万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $41.35万 | 0.02% | 6,847 | -660 | -8.8% | -$3.99万 | 减仓 |
| IFRA | iShares U.S. Infrastructure ETF | $41.59万 | 0.03% | 7,038 | 7,038 | — | $41.59万 | 新建仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $41.70万 | 0.03% | 2,822 | 597 | 26.8% | $8.82万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets | $41.99万 | 0.03% | 7,228 | 1,290 | 21.7% | $7.49万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $42.14万 | 0.03% | 10,380 | 10,380 | — | $42.14万 | 新建仓 |
| YUM | YUM BRANDS INC COM | $42.44万 | 0.03% | 2,621 | -2 | -0.1% | -$324 | 减仓 |
| SCHB | Schwab U.S. Broad Market | $42.65万 | 0.03% | 15,790 | -2,645 | -14.3% | -$7.14万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $42.82万 | 0.03% | 8,171 | 321 | 4.1% | $1.68万 | 加仓 |
| DTE | DTE ENERGY CO COM | $42.96万 | 0.03% | 2,928 | 22 | 0.8% | $3,228 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $43.72万 | 0.03% | 5,031 | 1,371 | 37.5% | $11.92万 | 加仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $43.77万 | 0.03% | 11,747 | 11,747 | — | $43.77万 | 新建仓 |
| NUE | NUCOR CORP COM | $44.03万 | 0.03% | 2,322 | 5 | 0.2% | $948 | 加仓 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $44.24万 | 0.03% | 9,059 | 9,059 | — | $44.24万 | 新建仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $44.75万 | 0.03% | 7,496 | 1,797 | 31.5% | $10.73万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $44.78万 | 0.03% | 3,896 | 20 | 0.5% | $2,299 | 加仓 |
| ITA | iShares U.S. Aerospace & Defense | $45.23万 | 0.03% | 1,933 | 134 | 7.4% | $3.14万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $45.27万 | 0.03% | 13,631 | 922 | 7.3% | $3.06万 | 加仓 |
| FAST | Fastenal | $46.22万 | 0.03% | 10,409 | 3,930 | 60.7% | $17.45万 | 重新持有 |
| D | Dominion | $46.41万 | 0.03% | 7,440 | 21 | 0.3% | $1,310 | 加仓 |
| TRGP | TARGA RES CORP COM | $47.20万 | 0.03% | 1,977 | 14 | 0.7% | $3,343 | 加仓 |
| BIDU | Baidu Inc | $47.46万 | 0.03% | 3,924 | 3,924 | — | $47.46万 | 新建仓 |