Fiduciary Alliance LLC
GREENVILLE SC · SEC CIK 0001954805
$14.79亿2026Q2 申报市值
535持仓数
20.8%前十大占比 · 第一大 3.4%
44 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AIRR 新建仓+$343.05万
XBI 加仓+$308.29万
SPYM 加仓+$262.81万
GRRR 新建仓+$249.39万
ARCO 新建仓+$245.06万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$3,579.42万
AAPL 减仓-$1,661.54万
SPY 减仓-$1,210.51万
OSCR 减仓-$1,057.28万
MSFT 减仓-$1,028.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION COM | $23.28万 | 0.02% | 3,174 | 3,174 | — | $23.28万 | 新建仓 |
| PRU | Prudential Financial | $23.28万 | 0.02% | 2,157 | 17 | 0.8% | $1,835 | 加仓 |
| FDUS | FIDUS INVT CORP COM | $23.46万 | 0.02% | 12,301 | 0 | 0.0% | — | 不变 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $23.56万 | 0.02% | 3,094 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe | $23.68万 | 0.02% | 1,155 | 1,155 | — | $23.68万 | 新建仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $23.98万 | 0.02% | 2,440 | 2,440 | — | $23.98万 | 新建仓 |
| COHR | COHERENT CORP COM | $23.99万 | 0.02% | 608 | 608 | — | $23.99万 | 新建仓 |
| ZS | Zscaler | $24.42万 | 0.02% | 1,730 | 1,730 | — | $24.42万 | 新建仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $25.02万 | 0.02% | 2,765 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 | $25.06万 | 0.02% | 685 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $25.17万 | 0.02% | 2,715 | -9 | -0.3% | -$834 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $25.58万 | 0.02% | 1,566 | -144 | -8.4% | -$2.35万 | 减仓 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | $25.64万 | 0.02% | 3,963 | 3,963 | — | $25.64万 | 新建仓 |
| AGNC | AGNC INVT CORP COM | $25.74万 | 0.02% | 23,611 | -1,608 | -6.4% | -$1.75万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $25.86万 | 0.02% | 2,028 | 6 | 0.3% | $765 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $26.28万 | 0.02% | 3,622 | -12 | -0.3% | -$871 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $26.29万 | 0.02% | 1,317 | -2 | -0.2% | -$399 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $26.31万 | 0.02% | 7,909 | 1,698 | 27.3% | $5.65万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $26.34万 | 0.02% | 3,333 | -333 | -9.1% | -$2.63万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $26.38万 | 0.02% | 4,308 | -298 | -6.5% | -$1.82万 | 减仓 |
| TER | TERADYNE INC COM | $26.46万 | 0.02% | 547 | -15 | -2.7% | -$7,255 | 减仓 |
| ECL | ECOLAB INC COM | $26.52万 | 0.02% | 952 | -243 | -20.3% | -$6.77万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $26.57万 | 0.02% | 1,623 | 3 | 0.2% | $491 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $26.63万 | 0.02% | 2,014 | 2 | 0.1% | $264 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $26.76万 | 0.02% | 3,006 | -10 | -0.3% | -$890 | 减仓 |
| CLS | CELESTICA INC COM | $26.80万 | 0.02% | 735 | 94 | 14.7% | $3.43万 | 加仓 |
| HDV | iShares High Dividend ETF | $26.86万 | 0.02% | 9,800 | 45 | 0.5% | $1,233 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $26.95万 | 0.02% | 2,649 | 2,649 | — | $26.95万 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $27.07万 | 0.02% | 884 | 84 | 10.5% | $2.57万 | 加仓 |
| CI | THE CIGNA GROUP COM | $27.47万 | 0.02% | 997 | -160 | -13.8% | -$4.41万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $27.53万 | 0.02% | 2,854 | -292 | -9.3% | -$2.82万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $27.61万 | 0.02% | 1,814 | -199 | -9.9% | -$3.03万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $27.61万 | 0.02% | 3,550 | 195 | 5.8% | $1.52万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $27.71万 | 0.02% | 1,765 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $27.90万 | 0.02% | 819 | -9 | -1.1% | -$3,066 | 减仓 |
| CTVA | CORTEVA INC COM | $27.94万 | 0.02% | 3,299 | -167 | -4.8% | -$1.41万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $27.98万 | 0.02% | 1,668 | -3,734 | -69.1% | -$62.63万 | 重新持有 |
| BPRE | Bluerock Total Income & Real Estate | $28.10万 | 0.02% | 21,600 | 9 | 0.0% | $117 | 加仓 |
| ALL | Allstate | $28.22万 | 0.02% | 1,186 | -3 | -0.3% | -$714 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $28.22万 | 0.02% | 6,000 | 6,000 | — | $28.22万 | 新建仓 |
| NEM | Newmont Corp | $28.24万 | 0.02% | 3,023 | 569 | 23.2% | $5.31万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $28.52万 | 0.02% | 957 | 957 | — | $28.52万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $28.58万 | 0.02% | 3,788 | 564 | 17.5% | $4.25万 | 加仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $28.88万 | 0.02% | 4,611 | -1 | -0.0% | -$63 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $28.94万 | 0.02% | 9,583 | -7 | -0.1% | -$211 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $28.98万 | 0.02% | 5,557 | -200 | -3.5% | -$1.04万 | 减仓 |
| ALB | Albemarle | $29.38万 | 0.02% | 2,176 | -8,582 | -79.8% | -$115.87万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $29.38万 | 0.02% | 2,828 | -3,732 | -56.9% | -$38.77万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $29.41万 | 0.02% | 1,764 | 2 | 0.1% | $333 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $29.41万 | 0.02% | 2,697 | 2,697 | — | $29.41万 | 新建仓 |
| EOG | EOG Resources | $29.94万 | 0.02% | 2,308 | 146 | 6.8% | $1.89万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $30.31万 | 0.02% | 918 | 92 | 11.1% | $3.04万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $30.33万 | 0.02% | 2,305 | -450 | -16.3% | -$5.92万 | 减仓 |
| ISRG | Intuitive Surgical | $30.42万 | 0.02% | 765 | -453 | -37.2% | -$18.01万 | 减仓 |
| GILD | Gilead Sciences | $30.44万 | 0.02% | 2,409 | -344 | -12.5% | -$4.35万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $30.56万 | 0.02% | 3,905 | -18 | -0.5% | -$1,409 | 减仓 |
| DG | Dollar General | $30.57万 | 0.02% | 2,656 | 2,656 | — | $30.57万 | 新建仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $30.78万 | 0.02% | 7,501 | 1,474 | 24.5% | $6.05万 | 加仓 |
| INCY | INCYTE CORP COM | $30.91万 | 0.02% | 2,727 | 2,727 | — | $30.91万 | 新建仓 |
| RKLB | ROCKET LAB CORP COM | $30.98万 | 0.02% | 3,048 | 3,048 | — | $30.98万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $31.33万 | 0.02% | 21,550 | -400 | -1.8% | -$5,816 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $31.40万 | 0.02% | 3,000 | 3,000 | — | $31.40万 | 新建仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $31.48万 | 0.02% | 4,629 | -62 | -1.3% | -$4,217 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $31.50万 | 0.02% | 2,692 | 0 | 0.0% | — | 不变 |
| NKE | Nike | $31.67万 | 0.02% | 7,714 | -42,432 | -84.6% | -$174.19万 | 减仓 |
| PHM | Pulte Group | $31.75万 | 0.02% | 2,314 | -4 | -0.2% | -$549 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $32.14万 | 0.02% | 7,686 | 75 | 1.0% | $3,136 | 加仓 |
| — | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | $32.38万 | 0.02% | 5,184 | 684 | 15.2% | $4.27万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $32.38万 | 0.02% | 2,950 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $32.70万 | 0.02% | 11,600 | 11,600 | — | $32.70万 | 新建仓 |
| NOW | SERVICENOW INC COM | $32.76万 | 0.02% | 3,300 | -757 | -18.7% | -$7.52万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $32.77万 | 0.02% | 1,380 | -7 | -0.5% | -$1,662 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $32.80万 | 0.02% | 6,485 | -695 | -9.7% | -$3.51万 | 减仓 |
| USB | US BANCORP COM NEW | $32.96万 | 0.02% | 5,458 | -833 | -13.2% | -$5.03万 | 减仓 |
| MBB | ISHARES MBS ETF | $33.38万 | 0.02% | 3,532 | -378 | -9.7% | -$3.57万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $34.12万 | 0.02% | 2,914 | 1,156 | 65.8% | $13.54万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $34.23万 | 0.02% | 8,449 | 1,757 | 26.3% | $7.12万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $34.81万 | 0.02% | 3,539 | 134 | 3.9% | $1.32万 | 加仓 |
| — | VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | $34.86万 | 0.02% | 5,408 | 688 | 14.6% | $4.43万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $34.87万 | 0.02% | 7,862 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC ADR | $34.92万 | 0.02% | 3,679 | -45 | -1.2% | -$4,272 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $34.96万 | 0.02% | 3,813 | -387 | -9.2% | -$3.55万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $35.37万 | 0.02% | 8,575 | -966 | -10.1% | -$3.98万 | 减仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $35.51万 | 0.02% | 7,434 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | $36.14万 | 0.02% | 5,289 | 789 | 17.5% | $5.39万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $36.18万 | 0.02% | 3,284 | 1 | 0.0% | $110 | 加仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $36.82万 | 0.02% | 16,857 | 1,408 | 9.1% | $3.08万 | 加仓 |
| SHEL | Royal Dutch Shell ADR | $36.87万 | 0.02% | 4,755 | -5,954 | -55.6% | -$46.16万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $37.05万 | 0.03% | 1,275 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $37.44万 | 0.03% | 6,473 | -541 | -7.7% | -$3.13万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $38.72万 | 0.03% | 9,032 | 1,119 | 14.1% | $4.80万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $39.26万 | 0.03% | 2,475 | -347 | -12.3% | -$5.50万 | 减仓 |
| AAP | Advance Auto Parts | $39.67万 | 0.03% | 6,375 | 6,375 | — | $39.67万 | 新建仓 |
| OUST | OUSTER INC COM NEW | $39.91万 | 0.03% | 6,384 | 6,384 | — | $39.91万 | 新建仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $40.75万 | 0.03% | 6,550 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $41.04万 | 0.03% | 16,770 | -51,068 | -75.3% | -$124.96万 | 减仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $41.12万 | 0.03% | 2,868 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $41.31万 | 0.03% | 9,039 | 3,593 | 66.0% | $16.42万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $41.62万 | 0.03% | 7,952 | -219 | -2.7% | -$1.15万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $41.68万 | 0.03% | 1,652 | 415 | 33.5% | $10.47万 | 重新持有 |