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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC COM | $42.00万 | 0.03% | 2,627 | 6 | 0.2% | $959 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $43.37万 | 0.03% | 10,005 | -375 | -3.6% | -$1.63万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $43.42万 | 0.03% | 2,344 | 196 | 9.1% | $3.63万 | 加仓 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $43.97万 | 0.03% | 9,059 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets | $44.09万 | 0.03% | 7,386 | 158 | 2.2% | $9,431 | 加仓 |
| ITA | iShares U.S. Aerospace & Defense | $44.36万 | 0.03% | 1,830 | -103 | -5.3% | -$2.50万 | 减仓 |
| SCHB | Schwab U.S. Broad Market | $44.38万 | 0.03% | 15,325 | -465 | -2.9% | -$1.35万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $44.51万 | 0.03% | 3,875 | -21 | -0.5% | -$2,412 | 减仓 |
| DTE | DTE ENERGY CO COM | $44.52万 | 0.03% | 2,922 | -6 | -0.2% | -$914 | 减仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $44.63万 | 0.03% | 11,830 | 83 | 0.7% | $3,132 | 加仓 |
| KR | KROGER CO COM | $44.88万 | 0.03% | 8,083 | -130 | -1.6% | -$7,219 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $45.34万 | 0.03% | 5,102 | 71 | 1.4% | $6,309 | 加仓 |
| PKE | PARK AEROSPACE CORP COM | $45.45万 | 0.03% | 11,910 | 44 | 0.4% | $1,679 | 加仓 |
| IFRA | iShares U.S. Infrastructure ETF | $45.55万 | 0.03% | 7,226 | 188 | 2.7% | $1.19万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $45.57万 | 0.03% | 1,891 | 1,891 | — | $45.57万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $46.15万 | 0.03% | 12,555 | -354 | -2.7% | -$1.30万 | 减仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $46.20万 | 0.03% | 7,159 | 1,180 | 19.7% | $7.61万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $46.29万 | 0.03% | 6,003 | -1,610 | -21.1% | -$12.42万 | 减仓 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $46.69万 | 0.03% | 6,507 | 110 | 1.7% | $7,892 | 加仓 |
| D | Dominion | $46.99万 | 0.03% | 6,881 | -559 | -7.5% | -$3.82万 | 减仓 |
| MMM | 3M Company | $47.45万 | 0.03% | 2,931 | -312 | -9.6% | -$5.05万 | 减仓 |
| DIS | Disney | $47.79万 | 0.03% | 4,965 | -36,264 | -88.0% | -$349.03万 | 减仓 |
| BLK | Blackrock | $48.44万 | 0.03% | 504 | -48 | -8.7% | -$4.61万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $49.20万 | 0.03% | 8,711 | -975 | -10.1% | -$5.51万 | 减仓 |
| SON | SONOCO PRODS CO COM | $49.60万 | 0.03% | 8,803 | 144 | 1.7% | $8,114 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $49.61万 | 0.03% | 1,659 | -74 | -4.3% | -$2.21万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $50.34万 | 0.03% | 46,097 | 877 | 1.9% | $9,577 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $50.35万 | 0.03% | 8,352 | 856 | 11.4% | $5.16万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $50.40万 | 0.03% | 2,967 | 541 | 22.3% | $9.19万 | 加仓 |
| NI | NISOURCE INC COM | $50.84万 | 0.03% | 10,691 | 45 | 0.4% | $2,140 | 加仓 |
| ARKK | ARK INNOVATION ETF | $50.87万 | 0.03% | 6,294 | -472 | -7.0% | -$3.81万 | 减仓 |
| BMY | Bristol Myers Squibb | $50.89万 | 0.03% | 8,832 | 18 | 0.2% | $1,037 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $51.40万 | 0.03% | 6,187 | -135 | -2.1% | -$1.12万 | 减仓 |
| NUE | NUCOR CORP COM | $51.66万 | 0.03% | 2,319 | -3 | -0.1% | -$668 | 减仓 |
| TRGP | TARGA RES CORP COM | $52.90万 | 0.04% | 1,973 | -4 | -0.2% | -$1,073 | 减仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $54.23万 | 0.04% | 4,731 | 8 | 0.2% | $917 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $54.36万 | 0.04% | 1,084 | -6 | -0.6% | -$3,009 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $54.72万 | 0.04% | 5,357 | 3,197 | 148.0% | $32.66万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $55.12万 | 0.04% | 7,815 | 66 | 0.9% | $4,655 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $55.18万 | 0.04% | 864 | 196 | 29.3% | $12.52万 | 加仓 |
| SCHE | Schwab Emerging Markets | $55.31万 | 0.04% | 15,255 | -3,014 | -16.5% | -$10.93万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $55.42万 | 0.04% | 6,902 | -735 | -9.6% | -$5.90万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $55.45万 | 0.04% | 7,344 | -857 | -10.4% | -$6.47万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $55.47万 | 0.04% | 11,125 | -101,850 | -90.2% | -$507.83万 | 减仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $55.57万 | 0.04% | 3,049 | 6 | 0.2% | $1,094 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $55.82万 | 0.04% | 6,421 | -43,097 | -87.0% | -$374.64万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $55.88万 | 0.04% | 6,805 | -69 | -1.0% | -$5,666 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $55.91万 | 0.04% | 1,970 | -456 | -18.8% | -$12.94万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $56.96万 | 0.04% | 3,028 | -55 | -1.8% | -$1.03万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $57.14万 | 0.04% | 13,728 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic | $57.18万 | 0.04% | 7,309 | -329 | -4.3% | -$2.57万 | 减仓 |
| UNP | Union Pacific | $57.22万 | 0.04% | 2,104 | -38 | -1.8% | -$1.03万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $57.75万 | 0.04% | 11,017 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | $58.10万 | 0.04% | 12,719 | 19 | 0.1% | $868 | 加仓 |
| GGG | GRACO INC COM | $58.61万 | 0.04% | 7,751 | -340 | -4.2% | -$2.57万 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $58.73万 | 0.04% | 14,074 | -567 | -3.9% | -$2.37万 | 减仓 |
| FTNT | Fortinet | $59.48万 | 0.04% | 3,872 | -684 | -15.0% | -$10.51万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $59.77万 | 0.04% | 11,149 | -414 | -3.6% | -$2.22万 | 减仓 |
| AMT | American Tower | $60.29万 | 0.04% | 3,686 | -438 | -10.6% | -$7.16万 | 减仓 |
| F | FORD MTR CO COM | $61.13万 | 0.04% | 43,978 | -795 | -1.8% | -$1.11万 | 减仓 |
| CHTR | Charter Communications | $61.34万 | 0.04% | 4,313 | 2,550 | 144.6% | $36.26万 | 加仓 |
| MCO | MOODYS CORP COM | $61.52万 | 0.04% | 1,358 | -149 | -9.9% | -$6.75万 | 减仓 |
| XLY | Consumer Discretionary Sector ETF | $61.95万 | 0.04% | 5,282 | -182 | -3.3% | -$2.13万 | 减仓 |
| EXC | EXELON CORP COM | $62.02万 | 0.04% | 13,303 | -102 | -0.8% | -$4,755 | 减仓 |
| VMC | VULCAN MATLS CO COM | $62.20万 | 0.04% | 2,108 | -739 | -26.0% | -$21.80万 | 减仓 |
| EFX | EQUIFAX INC COM | $62.65万 | 0.04% | 3,947 | -4 | -0.1% | -$635 | 减仓 |
| TGT | TARGET CORP COM | $63.40万 | 0.04% | 4,854 | -143 | -2.9% | -$1.87万 | 减仓 |
| FBNC | FIRST BANCORP N C COM | $63.77万 | 0.04% | 9,975 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $64.14万 | 0.04% | 28,684 | 264 | 0.9% | $5,903 | 加仓 |
| BIDU | Baidu Inc | $66.53万 | 0.04% | 5,821 | 1,897 | 48.3% | $21.68万 | 加仓 |
| CLIP | Global X 1-3 Month T-Bill ETF | $67.93万 | 0.05% | 6,770 | -20,663 | -75.3% | -$207.33万 | 减仓 |
| LII | LENNOX INTL INC COM | $68.35万 | 0.05% | 1,193 | 71 | 6.3% | $4.07万 | 加仓 |
| DASH | DoorDash | $68.56万 | 0.05% | 3,715 | 88 | 2.4% | $1.62万 | 加仓 |
| SCHX | Schwab U.S. Large-Cap ETF | $69.13万 | 0.05% | 23,490 | -2,072 | -8.1% | -$6.10万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $69.18万 | 0.05% | 5,057 | -6 | -0.1% | -$821 | 减仓 |
| CMI | CUMMINS INC COM | $69.22万 | 0.05% | 971 | 971 | — | $69.22万 | 新建仓 |
| LGH | HCM DEFENDER 500 INDEX ETF | $69.59万 | 0.05% | 10,915 | 176 | 1.6% | $1.12万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $70.39万 | 0.05% | 2,356 | 0 | 0.0% | — | 不变 |
| IJJ | iShares S&P Mid-Cap Value ETF | $71.62万 | 0.05% | 4,848 | 6 | 0.1% | $886 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $72.98万 | 0.05% | 16,097 | -889 | -5.2% | -$4.03万 | 减仓 |
| FAST | Fastenal | $73.07万 | 0.05% | 15,213 | 4,804 | 46.2% | $23.07万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $73.33万 | 0.05% | 13,715 | -25,982 | -65.5% | -$138.93万 | 减仓 |
| SCHA | Schwab U.S. Small-Cap | $73.37万 | 0.05% | 20,307 | -5,323 | -20.8% | -$19.23万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $74.23万 | 0.05% | 1,113 | 35 | 3.2% | $2.33万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $74.36万 | 0.05% | 3,067 | 561 | 22.4% | $13.60万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $74.84万 | 0.05% | 9,055 | 1,656 | 22.4% | $13.69万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $76.18万 | 0.05% | 2,422 | 254 | 11.7% | $7.99万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $76.48万 | 0.05% | 11,320 | 256 | 2.3% | $1.73万 | 加仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $76.68万 | 0.05% | 25,250 | 25,250 | — | $76.68万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $77.06万 | 0.05% | 8,703 | -58 | -0.7% | -$5,135 | 减仓 |
| FDX | FEDEX CORP COM | $77.81万 | 0.05% | 2,485 | -8 | -0.3% | -$2,505 | 减仓 |
| QQH | HCM DEFENDER 100 INDEX ETF | $78.74万 | 0.05% | 9,199 | 97 | 1.1% | $8,303 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $79.36万 | 0.05% | 1,603 | 94 | 6.2% | $4.65万 | 加仓 |
| PM | Philip Morris | $79.52万 | 0.05% | 4,396 | -181 | -4.0% | -$3.27万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $79.78万 | 0.05% | 11,056 | 678 | 6.5% | $4.89万 | 加仓 |
| — | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | $79.79万 | 0.05% | 19,237 | 2 | 0.0% | $83 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $79.83万 | 0.05% | 5,317 | -11 | -0.2% | -$1,652 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $79.98万 | 0.05% | 8,144 | 4,387 | 116.8% | $43.08万 | 加仓 |
| LIN | LINDE PLC SHS | $80.12万 | 0.05% | 1,544 | 36 | 2.4% | $1.87万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $80.50万 | 0.05% | 8,512 | 563 | 7.1% | $5.32万 | 加仓 |