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 |
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO COM | $47.78万 | 0.03% | 8,659 | -108 | -1.2% | -$5,959 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $47.89万 | 0.03% | 12,909 | 147 | 1.2% | $5,454 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $47.91万 | 0.03% | 1,733 | -23 | -1.3% | -$6,359 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $48.41万 | 0.03% | 7,492 | 7,492 | — | $48.41万 | 新建仓 |
| MMM | 3M Company | $49.05万 | 0.03% | 3,243 | -75 | -2.3% | -$1.13万 | 减仓 |
| NI | NISOURCE INC COM | $50.43万 | 0.03% | 10,646 | 10,646 | — | $50.43万 | 新建仓 |
| BMY | Bristol Myers Squibb | $51.02万 | 0.03% | 8,814 | -482 | -5.2% | -$2.79万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $51.22万 | 0.03% | 7,749 | -5 | -0.1% | -$331 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $51.24万 | 0.03% | 6,322 | -65 | -1.0% | -$5,268 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $51.32万 | 0.03% | 45,220 | -361 | -0.8% | -$4,097 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | $51.65万 | 0.03% | 41,223 | -9,650 | -19.0% | -$12.09万 | 减仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $51.84万 | 0.03% | 3,043 | 7 | 0.2% | $1,192 | 加仓 |
| ARKK | ARK INNOVATION ETF | $52.41万 | 0.03% | 6,766 | -384 | -5.4% | -$2.97万 | 减仓 |
| UNP | Union Pacific | $53.14万 | 0.03% | 2,142 | -189 | -8.1% | -$4.69万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $53.29万 | 0.03% | 13,728 | -1,629 | -10.6% | -$6.32万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $53.31万 | 0.03% | 3,083 | 1,306 | 73.5% | $22.58万 | 加仓 |
| — | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | $54.01万 | 0.03% | 12,700 | -93 | -0.7% | -$3,955 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $54.02万 | 0.03% | 13,043 | -600 | -4.4% | -$2.49万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $54.32万 | 0.03% | 7,613 | 1,090 | 16.7% | $7.78万 | 加仓 |
| LII | LENNOX INTL INC COM | $54.34万 | 0.03% | 1,122 | 1,122 | — | $54.34万 | 新建仓 |
| KR | KROGER CO COM | $54.72万 | 0.03% | 8,213 | 1,348 | 19.6% | $8.98万 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $54.93万 | 0.03% | 4,723 | 223 | 5.0% | $2.59万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $55.80万 | 0.03% | 9,686 | 387 | 4.2% | $2.23万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $56.13万 | 0.03% | 2,506 | 415 | 19.8% | $9.30万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $56.72万 | 0.03% | 6,874 | 2,955 | 75.4% | $24.38万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $56.75万 | 0.03% | 14,641 | 14,641 | — | $56.75万 | 新建仓 |
| F | FORD MTR CO COM | $56.91万 | 0.03% | 44,773 | -76 | -0.2% | -$966 | 减仓 |
| ISRG | Intuitive Surgical | $57.05万 | 0.03% | 1,218 | 344 | 39.4% | $16.11万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $57.31万 | 0.03% | 1,426 | -249 | -14.9% | -$10.01万 | 减仓 |
| BLK | Blackrock | $57.84万 | 0.03% | 552 | -11 | -2.0% | -$1.15万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $57.97万 | 0.03% | 1,090 | 538 | 97.5% | $28.61万 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $58.13万 | 0.04% | 9,975 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $59.97万 | 0.04% | 1,509 | 177 | 13.3% | $7.03万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $60.06万 | 0.04% | 7,637 | 52 | 0.7% | $4,090 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $60.33万 | 0.04% | 11,563 | 4,438 | 62.3% | $23.15万 | 加仓 |
| TGT | TARGET CORP COM | $61.40万 | 0.04% | 4,997 | 4,997 | — | $61.40万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $61.58万 | 0.04% | 1,185 | 207 | 21.2% | $10.76万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $61.68万 | 0.04% | 7,399 | -505 | -6.4% | -$4.21万 | 减仓 |
| LGH | HCM DEFENDER 500 INDEX ETF | $63.40万 | 0.04% | 10,739 | -5,371 | -33.3% | -$31.71万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $63.69万 | 0.04% | 11,017 | -599 | -5.2% | -$3.46万 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $63.72万 | 0.04% | 7,509 | 910 | 13.8% | $7.72万 | 加仓 |
| EXC | EXELON CORP COM | $64.18万 | 0.04% | 13,405 | -294 | -2.1% | -$1.41万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $64.34万 | 0.04% | 28,420 | 729 | 2.6% | $1.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $64.36万 | 0.04% | 1,411 | 530 | 60.2% | $24.18万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $64.55万 | 0.04% | 2,168 | 1,001 | 85.8% | $29.80万 | 加仓 |
| XLY | Consumer Discretionary Sector ETF | $64.57万 | 0.04% | 5,464 | -18 | -0.3% | -$2,127 | 减仓 |
| SCHE | Schwab Emerging Markets | $64.60万 | 0.04% | 18,269 | 18,269 | — | $64.60万 | 新建仓 |
| DASH | DoorDash | $65.27万 | 0.04% | 3,627 | 2,366 | 187.6% | $42.58万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $66.05万 | 0.04% | 5,188 | -3,235 | -38.4% | -$41.18万 | 减仓 |
| URI | UNITED RENTALS INC COM | $66.12万 | 0.04% | 864 | -240 | -21.7% | -$18.37万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $66.18万 | 0.04% | 1,661 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic | $66.53万 | 0.04% | 7,638 | 223 | 3.0% | $1.94万 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $66.83万 | 0.04% | 2,426 | 6 | 0.2% | $1,653 | 加仓 |
| IJJ | iShares S&P Mid-Cap Value ETF | $67.03万 | 0.04% | 4,842 | 73 | 1.5% | $1.01万 | 加仓 |
| QQH | HCM DEFENDER 100 INDEX ETF | $67.23万 | 0.04% | 9,102 | -4,946 | -35.2% | -$36.53万 | 减仓 |
| MCO | MOODYS CORP COM | $67.34万 | 0.04% | 1,507 | -10,685 | -87.6% | -$477.44万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $67.77万 | 0.04% | 6,560 | -750 | -10.3% | -$7.75万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $68.04万 | 0.04% | 5,063 | 7 | 0.1% | $941 | 加仓 |
| QCOM | Qualcomm | $68.36万 | 0.04% | 5,138 | -768 | -13.0% | -$10.22万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $68.43万 | 0.04% | 1,078 | 81 | 8.1% | $5.14万 | 加仓 |
| GGG | GRACO INC COM | $68.94万 | 0.04% | 8,091 | -731 | -8.3% | -$6.23万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $69.22万 | 0.04% | 11,064 | 1,561 | 16.4% | $9.77万 | 加仓 |
| IGSB | iShares 1-3 Year Credit Bond ETF | $69.23万 | 0.04% | 13,150 | 310 | 2.4% | $1.63万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $69.74万 | 0.04% | 2,356 | -212 | -8.3% | -$6.28万 | 减仓 |
| SCHX | Schwab U.S. Large-Cap ETF | $70.52万 | 0.04% | 25,562 | -380 | -1.5% | -$1.05万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW WT EXP 012329 | $71.28万 | 0.04% | 37,793 | -3,403 | -8.3% | -$6.42万 | 减仓 |
| PM | Philip Morris | $71.95万 | 0.04% | 4,577 | -446 | -8.9% | -$7.01万 | 减仓 |
| AMT | American Tower | $72.99万 | 0.04% | 4,124 | -73 | -1.7% | -$1.29万 | 减仓 |
| EFX | EQUIFAX INC COM | $73.83万 | 0.04% | 3,951 | 1 | 0.0% | $187 | 加仓 |
| IAU | ISHARES GOLD TRUST | $74.01万 | 0.04% | 8,201 | 3,627 | 79.3% | $32.73万 | 加仓 |
| — | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $74.76万 | 0.05% | 19,235 | -17 | -0.1% | -$661 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $75.05万 | 0.05% | 14,756 | -1,990 | -11.9% | -$10.12万 | 减仓 |
| LIN | LINDE PLC SHS | $75.07万 | 0.05% | 1,508 | 56 | 3.9% | $2.79万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $75.47万 | 0.05% | 21,881 | 13,631 | 165.2% | $47.01万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $75.75万 | 0.05% | 2,491 | 490 | 24.5% | $14.90万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $75.98万 | 0.05% | 7,949 | 14 | 0.2% | $1,338 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $77.12万 | 0.05% | 8,761 | 215 | 2.5% | $1.89万 | 加仓 |
| DEO | Diageo | $77.30万 | 0.05% | 9,704 | 9,704 | — | $77.30万 | 新建仓 |
| EQT | EQT CORP COM | $77.42万 | 0.05% | 13,639 | 13,639 | — | $77.42万 | 新建仓 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $78.10万 | 0.05% | 51,044 | 2,320 | 4.8% | $3.55万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $78.17万 | 0.05% | 16,986 | 3,572 | 26.6% | $16.44万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $78.23万 | 0.05% | 4,919 | -144 | -2.8% | -$2.29万 | 减仓 |
| VLO | Valero Energy | $79.37万 | 0.05% | 3,377 | 435 | 14.8% | $10.22万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $80.20万 | 0.05% | 10,378 | 865 | 9.1% | $6.68万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $80.37万 | 0.05% | 7,859 | 167 | 2.2% | $1.71万 | 加仓 |
| SCHA | Schwab U.S. Small-Cap | $80.53万 | 0.05% | 25,630 | 2,701 | 11.8% | $8.49万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $81.00万 | 0.05% | 46,984 | 1,555 | 3.4% | $2.68万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $82.19万 | 0.05% | 43,928 | -1,691 | -3.7% | -$3.16万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $82.57万 | 0.05% | 9,989 | 310 | 3.2% | $2.56万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $82.92万 | 0.05% | 2,847 | -543 | -16.0% | -$15.82万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $83.19万 | 0.05% | 2,455 | -147 | -5.6% | -$4.98万 | 减仓 |
| QTUM | Defiance Quantum ETF | $83.94万 | 0.05% | 6,803 | 4,057 | 147.7% | $50.06万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $84.42万 | 0.05% | 5,328 | -306 | -5.4% | -$4.85万 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $85.62万 | 0.05% | 16,433 | 551 | 3.5% | $2.87万 | 加仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $85.80万 | 0.05% | 32,875 | 1,705 | 5.5% | $4.45万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $85.90万 | 0.05% | 11,260 | 1,397 | 14.2% | $10.66万 | 加仓 |
| QUAL | iShares Edge MSCI USA Quality Factor | $86.06万 | 0.05% | 4,211 | 996 | 31.0% | $20.36万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $86.35万 | 0.05% | 11,475 | 11,475 | — | $86.35万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $86.65万 | 0.05% | 28,125 | -11,430 | -28.9% | -$35.22万 | 减仓 |
| GVLU | GOTHAM 1000 VALUE ETF | $87.16万 | 0.05% | 33,653 | -2,755 | -7.6% | -$7.14万 | 减仓 |