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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP COM | $80.50万 | 0.05% | 2,273 | -182 | -7.4% | -$6.45万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $80.67万 | 0.05% | 2,776 | 25 | 0.9% | $7,265 | 加仓 |
| VEA | Vanguard FTSE Developed Markets | $80.92万 | 0.05% | 11,357 | -2,764 | -19.6% | -$19.69万 | 减仓 |
| QUAL | iShares Edge MSCI USA Quality Factor | $83.17万 | 0.06% | 3,790 | -421 | -10.0% | -$9.24万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $84.04万 | 0.06% | 50,324 | 3,340 | 7.1% | $5.58万 | 加仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $84.73万 | 0.06% | 34,670 | 1,795 | 5.5% | $4.39万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $84.87万 | 0.06% | 44,389 | 461 | 1.0% | $8,814 | 加仓 |
| STRL | Sterling Infrastructure, Inc. | $85.53万 | 0.06% | 1,019 | 246 | 31.8% | $20.65万 | 加仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $85.91万 | 0.06% | 10,510 | 521 | 5.2% | $4.26万 | 加仓 |
| VLO | Valero Energy | $86.25万 | 0.06% | 3,312 | -65 | -1.9% | -$1.69万 | 减仓 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $86.54万 | 0.06% | 54,123 | 3,079 | 6.0% | $4.92万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $88.31万 | 0.06% | 12,029 | 7,671 | 176.0% | $56.31万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $88.83万 | 0.06% | 11,605 | 197 | 1.7% | $1.51万 | 加仓 |
| IGSB | iShares 1-3 Year Credit Bond ETF | $90.56万 | 0.06% | 17,279 | 4,129 | 31.4% | $21.64万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $90.66万 | 0.06% | 17,077 | 644 | 3.9% | $3.42万 | 加仓 |
| GVLU | GOTHAM 1000 VALUE ETF | $92.49万 | 0.06% | 35,040 | 1,387 | 4.1% | $3.66万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $92.72万 | 0.06% | 16,448 | -2,370 | -12.6% | -$13.36万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $93.02万 | 0.06% | 30,509 | 2,169 | 7.7% | $6.61万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $93.48万 | 0.06% | 15,505 | -82 | -0.5% | -$4,944 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $95.42万 | 0.06% | 11,588 | 113 | 1.0% | $9,305 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $96.17万 | 0.07% | 19,100 | -350 | -1.8% | -$1.76万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $96.49万 | 0.07% | 2,571 | 80 | 3.2% | $3.00万 | 加仓 |
| QCOM | Qualcomm | $97.51万 | 0.07% | 5,277 | 139 | 2.7% | $2.57万 | 加仓 |
| URI | UNITED RENTALS INC COM | $97.88万 | 0.07% | 864 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $97.95万 | 0.07% | 3,828 | 292 | 8.3% | $7.47万 | 加仓 |
| RPM | RPM INTL INC COM | $101.20万 | 0.07% | 9,105 | 0 | 0.0% | — | 不变 |
| SLYV | S&P Small Cap Value ETF | $102.02万 | 0.07% | 9,351 | -1,088 | -10.4% | -$11.87万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC COM NEW | $102.38万 | 0.07% | 64,961 | 64,961 | — | $102.38万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $102.92万 | 0.07% | 2,777 | 243 | 9.6% | $9.01万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $103.07万 | 0.07% | 1,608 | 182 | 12.8% | $11.67万 | 加仓 |
| PSX | PHILLIPS 66 COM | $104.95万 | 0.07% | 6,208 | 78 | 1.3% | $1.32万 | 加仓 |
| GLD | SPDR GOLD SHARES | $106.20万 | 0.07% | 2,883 | -28 | -1.0% | -$1.03万 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $107.56万 | 0.07% | 7,169 | -340 | -4.5% | -$5.10万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $107.91万 | 0.07% | 3,562 | -88 | -2.4% | -$2.67万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $108.09万 | 0.07% | 8,705 | -10,627 | -55.0% | -$131.96万 | 减仓 |
| PNC | PNC Financial Services | $108.44万 | 0.07% | 4,404 | 104 | 2.4% | $2.56万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $108.77万 | 0.07% | 21,306 | 6,550 | 44.4% | $33.44万 | 加仓 |
| MSI | Motorola Solutions | $109.93万 | 0.07% | 2,647 | -53 | -2.0% | -$2.20万 | 减仓 |
| P | EVERPURE INC CL A | $112.05万 | 0.08% | 14,221 | 346 | 2.5% | $2.73万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $112.50万 | 0.08% | 1,166 | -19 | -1.6% | -$1.83万 | 减仓 |
| IJK | iShares S&P Mid-Cap Growth ETF | $112.75万 | 0.08% | 9,595 | -2,316 | -19.4% | -$27.21万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $113.64万 | 0.08% | 23,464 | -740 | -3.1% | -$3.58万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $113.67万 | 0.08% | 4,577 | 45 | 1.0% | $1.12万 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $115.52万 | 0.08% | 25,223 | 0 | 0.0% | — | 不变 |
| QTUM | Defiance Quantum ETF | $116.01万 | 0.08% | 7,015 | 212 | 3.1% | $3.51万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $116.19万 | 0.08% | 9,893 | -6 | -0.1% | -$705 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $116.28万 | 0.08% | 12,602 | 615 | 5.1% | $5.67万 | 加仓 |
| SCHF | Schwab International | $116.31万 | 0.08% | 41,990 | 3,341 | 8.6% | $9.25万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $116.44万 | 0.08% | 2,371 | 46 | 2.0% | $2.26万 | 加仓 |
| AA | ALCOA CORP COM | $117.20万 | 0.08% | 22,477 | -2,772 | -11.0% | -$14.45万 | 减仓 |
| BIBL | INSPIRE 100 ETF | $117.94万 | 0.08% | 20,376 | -44 | -0.2% | -$2,547 | 减仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $118.50万 | 0.08% | 28,008 | 28,008 | — | $118.50万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $122.32万 | 0.08% | 3,105 | -270 | -8.0% | -$10.64万 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $122.53万 | 0.08% | 12,918 | 177 | 1.4% | $1.68万 | 加仓 |
| O | REALTY INCOME CORP COM | $122.84万 | 0.08% | 19,826 | 427 | 2.2% | $2.65万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $123.08万 | 0.08% | 8,598 | -53 | -0.6% | -$7,587 | 减仓 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $126.34万 | 0.09% | 35,470 | 35,470 | — | $126.34万 | 新建仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $126.65万 | 0.09% | 32,649 | -215 | -0.7% | -$8,340 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $127.50万 | 0.09% | 16,149 | -66 | -0.4% | -$5,211 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $128.15万 | 0.09% | 15,469 | 4,209 | 37.4% | $34.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $128.66万 | 0.09% | 3,327 | -316 | -8.7% | -$12.22万 | 减仓 |
| MO | Altria Group | $130.32万 | 0.09% | 18,113 | 354 | 2.0% | $2.55万 | 加仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $132.47万 | 0.09% | 57,795 | -2,724 | -4.5% | -$6.24万 | 减仓 |
| NFLX | Netflix | $134.10万 | 0.09% | 18,781 | -6,737 | -26.4% | -$48.10万 | 减仓 |
| ALLW | SPDR Bridgewater All Weather ETF | $134.70万 | 0.09% | 46,019 | 9,866 | 27.3% | $28.88万 | 加仓 |
| ABT | Abbott Labs | $136.53万 | 0.09% | 15,046 | -1,410 | -8.6% | -$12.79万 | 减仓 |
| GE | GE Aerospace | $138.86万 | 0.09% | 3,716 | -287 | -7.2% | -$10.72万 | 减仓 |
| SBUX | Starbucks | $139.05万 | 0.09% | 13,607 | 3,938 | 40.7% | $40.24万 | 加仓 |
| INTU | INTUIT COM | $140.59万 | 0.10% | 5,387 | 634 | 13.3% | $16.55万 | 加仓 |
| ENB | Enbridge | $140.82万 | 0.10% | 25,977 | -1,715 | -6.2% | -$9.30万 | 减仓 |
| VZ | Verizon | $141.28万 | 0.10% | 33,368 | 1,428 | 4.5% | $6.05万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $141.81万 | 0.10% | 38,494 | -256 | -0.7% | -$9,431 | 减仓 |
| WFC | Wells Fargo | $142.65万 | 0.10% | 17,262 | -393 | -2.2% | -$3.25万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $143.22万 | 0.10% | 2,036 | 475 | 30.4% | $33.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $145.93万 | 0.10% | 9,952 | -904 | -8.3% | -$13.26万 | 减仓 |
| DEO | Diageo | $146.69万 | 0.10% | 18,250 | 8,546 | 88.1% | $68.69万 | 加仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $147.59万 | 0.10% | 52,618 | 52,618 | — | $147.59万 | 新建仓 |
| EQT | EQT CORP COM | $148.33万 | 0.10% | 27,898 | 14,259 | 104.5% | $75.82万 | 加仓 |
| CCI | Crown Castle Int. | $149.61万 | 0.10% | 19,756 | -12,435 | -38.6% | -$94.17万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $149.64万 | 0.10% | 29,584 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $150.30万 | 0.10% | 9,304 | 357 | 4.0% | $5.77万 | 加仓 |
| KO | Coca Cola | $152.15万 | 0.10% | 18,722 | -292 | -1.5% | -$2.37万 | 减仓 |
| T | AT&T | $152.97万 | 0.10% | 73,900 | -89,777 | -54.9% | -$185.84万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $154.45万 | 0.10% | 15,321 | -17,851 | -53.8% | -$179.96万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $155.49万 | 0.11% | 5,175 | -22 | -0.4% | -$6,610 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $156.78万 | 0.11% | 31,815 | 475 | 1.5% | $2.34万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $157.66万 | 0.11% | 6,944 | 177 | 2.6% | $4.02万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $158.22万 | 0.11% | 13,550 | -39 | -0.3% | -$4,554 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $160.83万 | 0.11% | 20,251 | 2,474 | 13.9% | $19.65万 | 加仓 |
| SPYG | S&P Growth ETF | $162.57万 | 0.11% | 13,663 | -4,323 | -24.0% | -$51.44万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $163.00万 | 0.11% | 7,313 | -91 | -1.2% | -$2.03万 | 减仓 |
| BA | Boeing | $163.64万 | 0.11% | 7,560 | 314 | 4.3% | $6.80万 | 加仓 |
| VB | Vanguard Small Cap | $165.85万 | 0.11% | 5,471 | 263 | 5.0% | $7.97万 | 加仓 |
| CME | CME Group | $167.28万 | 0.11% | 7,575 | -13,328 | -63.8% | -$294.32万 | 减仓 |
| LEN | Lennar | $168.71万 | 0.11% | 18,644 | -428 | -2.2% | -$3.87万 | 减仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $169.33万 | 0.11% | 75,966 | -2,419 | -3.1% | -$5.39万 | 减仓 |
| JD | JD.COM INC SPON ADS CL A | $170.21万 | 0.12% | 66,800 | 66,800 | — | $170.21万 | 新建仓 |
| LOW | Lowes | $170.23万 | 0.12% | 7,720 | -505 | -6.1% | -$11.14万 | 减仓 |
| STT | STATE STR CORP COM | $172.01万 | 0.12% | 10,142 | -675 | -6.2% | -$11.45万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $174.81万 | 0.12% | 4,402 | 64 | 1.5% | $2.54万 | 加仓 |