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 |
|---|---|---|---|---|---|---|---|---|
| SECT | MAIN SECTOR ROTATION ETF | $175.00万 | 0.12% | 24,286 | -349 | -1.4% | -$2.51万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $175.25万 | 0.12% | 5,566 | -182 | -3.2% | -$5.73万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $175.26万 | 0.12% | 11,090 | -179 | -1.6% | -$2.83万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $176.01万 | 0.12% | 33,141 | -555 | -1.6% | -$2.95万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $176.43万 | 0.12% | 37,379 | -543 | -1.4% | -$2.56万 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $176.51万 | 0.12% | 37,603 | -1,169 | -3.0% | -$5.49万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $180.27万 | 0.12% | 8,272 | -540 | -6.1% | -$11.77万 | 减仓 |
| WPC | WP CAREY INC COM | $181.07万 | 0.12% | 25,325 | 0 | 0.0% | — | 不变 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $183.33万 | 0.12% | 11,160 | -6,312 | -36.1% | -$103.69万 | 减仓 |
| WMB | Williams Company | $185.52万 | 0.13% | 24,956 | 3,610 | 16.9% | $26.84万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $193.13万 | 0.13% | 55,498 | 33,617 | 153.6% | $116.99万 | 加仓 |
| PANW | Palo Alto Networks | $194.28万 | 0.13% | 5,697 | 88 | 1.6% | $3.00万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $194.38万 | 0.13% | 81,979 | 81,979 | — | $194.38万 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $195.82万 | 0.13% | 5,355 | 111 | 2.1% | $4.06万 | 加仓 |
| MCD | McDonalds | $197.40万 | 0.13% | 7,303 | -134 | -1.8% | -$3.62万 | 减仓 |
| NDAQ | Nasdaq Inc | $198.83万 | 0.13% | 25,226 | 126 | 0.5% | $9,931 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $199.36万 | 0.13% | 11,102 | 9,923 | 841.6% | $178.19万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $201.20万 | 0.14% | 98,819 | 98,819 | — | $201.20万 | 新建仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $201.24万 | 0.14% | 40,837 | 10,600 | 35.1% | $52.24万 | 加仓 |
| VST | VISTRA CORP COM | $201.54万 | 0.14% | 12,705 | -77 | -0.6% | -$1.22万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $202.78万 | 0.14% | 8,833 | 2,894 | 48.7% | $66.44万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $208.86万 | 0.14% | 10,962 | -420 | -3.7% | -$8.00万 | 减仓 |
| PTL | INSPIRE 500 ETF | $209.20万 | 0.14% | 7,312 | 51 | 0.7% | $1.46万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $210.66万 | 0.14% | 177,173 | -201,021 | -53.2% | -$239.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $212.59万 | 0.14% | 3,660 | -2,835 | -43.6% | -$164.67万 | 减仓 |
| MRK | Merck | $214.41万 | 0.14% | 16,686 | 98 | 0.6% | $1.26万 | 加仓 |
| PEP | Pepsi | $215.74万 | 0.15% | 15,933 | -371 | -2.3% | -$5.02万 | 减仓 |
| RBC | RBC BEARINGS INC COM | $217.37万 | 0.15% | 3,375 | 3,375 | — | $217.37万 | 新建仓 |
| ORCL | ORACLE CORP COM | $217.56万 | 0.15% | 14,845 | 1,562 | 11.8% | $22.89万 | 加仓 |
| SMH | Semiconductor ETF | $220.47万 | 0.15% | 3,361 | 648 | 23.9% | $42.51万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $222.77万 | 0.15% | 43,631 | 1,099 | 2.6% | $5.61万 | 加仓 |
| TJX | TJX COS INC NEW COM | $225.63万 | 0.15% | 14,893 | 2,721 | 22.4% | $41.22万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $230.23万 | 0.16% | 66,501 | -707 | -1.1% | -$2.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $230.51万 | 0.16% | 1,997 | 586 | 41.5% | $67.64万 | 加仓 |
| INTC | Intel | $231.98万 | 0.16% | 16,614 | -256,353 | -93.9% | -$3,579.42万 | 减仓 |
| WDAY | WORKDAY INC CL A | $233.09万 | 0.16% | 19,040 | 3,609 | 23.4% | $44.18万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $233.47万 | 0.16% | 11,637 | -212 | -1.8% | -$4.25万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $239.03万 | 0.16% | 5,517 | 1,503 | 37.4% | $65.12万 | 加仓 |
| KLAC | KLA CORP COM NEW | $239.56万 | 0.16% | 7,942 | -3,418 | -30.1% | -$103.10万 | 减仓 |
| SO | SOUTHERN CO COM | $239.85万 | 0.16% | 25,060 | -206 | -0.8% | -$1.97万 | 减仓 |
| ARCO | Arcos Dorados | $245.06万 | 0.17% | 304,039 | 304,039 | — | $245.06万 | 新建仓 |
| V | Visa | $246.99万 | 0.17% | 7,199 | -834 | -10.4% | -$28.61万 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $248.06万 | 0.17% | 58,769 | 4,987 | 9.3% | $21.05万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $249.06万 | 0.17% | 122,267 | -9,466 | -7.2% | -$19.28万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $249.09万 | 0.17% | 126,571 | -229,493 | -64.5% | -$451.64万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | $249.39万 | 0.17% | 125,448 | 125,448 | — | $249.39万 | 新建仓 |
| SAP | SAP SE SPON ADR | $250.02万 | 0.17% | 16,223 | 1,297 | 8.7% | $19.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $251.18万 | 0.17% | 2,484 | 29 | 1.2% | $2.93万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $252.24万 | 0.17% | 41,041 | 629 | 1.6% | $3.87万 | 加仓 |
| CIBR | First Trust Cybersecurity ETF | $260.63万 | 0.18% | 29,008 | 24,883 | 603.2% | $223.57万 | 加仓 |
| HUM | HUMANA INC COM | $263.50万 | 0.18% | 6,634 | 1,006 | 17.9% | $39.96万 | 加仓 |
| APH | AMPHENOL CORP CL A | $264.42万 | 0.18% | 14,997 | -1,454 | -8.8% | -$25.64万 | 减仓 |
| QXO | QXO INC COM NEW | $268.15万 | 0.18% | 155,179 | -24,384 | -13.6% | -$42.14万 | 减仓 |
| CSCO | Cisco | $271.90万 | 0.18% | 23,148 | 163 | 0.7% | $1.91万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $274.89万 | 0.19% | 54,219 | 25,134 | 86.4% | $127.43万 | 加仓 |
| GEV | GE VERNOVA INC COM | $285.24万 | 0.19% | 2,428 | -401 | -14.2% | -$47.11万 | 减仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $285.64万 | 0.19% | 20,131 | 835 | 4.3% | $11.85万 | 加仓 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $286.01万 | 0.19% | 122,017 | 798 | 0.7% | $1.87万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $290.37万 | 0.20% | 273,675 | -108,643 | -28.4% | -$115.27万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $293.29万 | 0.20% | 30,368 | -1,416 | -4.5% | -$13.68万 | 减仓 |
| CRWD | Crowdstrike | $302.91万 | 0.20% | 3,969 | -798 | -16.7% | -$60.90万 | 减仓 |
| CRK | COMSTOCK RES INC COM | $304.17万 | 0.21% | 203,870 | 43,195 | 26.9% | $64.45万 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $309.63万 | 0.21% | 162,452 | 14,163 | 9.6% | $26.99万 | 加仓 |
| FCX | Freeport-McMoran | $313.63万 | 0.21% | 49,870 | 16,572 | 49.8% | $104.22万 | 加仓 |
| MTB | M & T BK CORP COM | $316.97万 | 0.21% | 13,318 | -1,977 | -12.9% | -$47.05万 | 减仓 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | $317.37万 | 0.21% | 135,512 | 17,506 | 14.8% | $41.00万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $320.01万 | 0.22% | 7,858 | 4,102 | 109.2% | $167.05万 | 加仓 |
| IBIT | iShares Bitcoin ETF | $322.59万 | 0.22% | 96,903 | -205,937 | -68.0% | -$685.56万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $325.28万 | 0.22% | 15,288 | 1,420 | 10.2% | $30.21万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $329.00万 | 0.22% | 13,904 | 171 | 1.2% | $4.05万 | 加仓 |
| CAT | Caterpillar | $331.36万 | 0.22% | 3,112 | -73 | -2.3% | -$7.77万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $333.60万 | 0.23% | 24,256 | 1,125 | 4.9% | $15.47万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $333.77万 | 0.23% | 4,457 | 348 | 8.5% | $26.06万 | 加仓 |
| MOO | Vaneck Vectors Agribusiness ETF | $333.79万 | 0.23% | 42,145 | 6,681 | 18.8% | $52.91万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $334.11万 | 0.23% | 27,955 | -1,909 | -6.4% | -$22.82万 | 减仓 |
| LMT | Lockheed Martin | $334.29万 | 0.23% | 6,562 | -1,843 | -21.9% | -$93.89万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $342.45万 | 0.23% | 190,990 | -86,827 | -31.3% | -$155.68万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $343.05万 | 0.23% | 25,745 | 25,745 | — | $343.05万 | 新建仓 |
| UPS | United Parcel Service | $345.42万 | 0.23% | 32,132 | 12,011 | 59.7% | $129.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $347.48万 | 0.23% | 27,451 | -4,860 | -15.0% | -$61.52万 | 减仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $353.62万 | 0.24% | 129,390 | -551 | -0.4% | -$1.51万 | 减仓 |
| DE | Deere & Co | $354.42万 | 0.24% | 5,587 | 3,584 | 178.9% | $227.35万 | 加仓 |
| TFC | Truist Financial | $354.90万 | 0.24% | 71,236 | -1,036 | -1.4% | -$5.16万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $355.15万 | 0.24% | 38,515 | -107 | -0.3% | -$9,866 | 减仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $355.31万 | 0.24% | 135,719 | -427 | -0.3% | -$1.12万 | 减仓 |
| AXP | American Express | $361.11万 | 0.24% | 10,676 | -124 | -1.1% | -$4.19万 | 减仓 |
| TSLA | Tesla | $361.29万 | 0.24% | 8,590 | -21,609 | -71.6% | -$908.85万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $364.12万 | 0.25% | 5,903 | 16 | 0.3% | $9,869 | 加仓 |
| BAC | Bank of America | $364.43万 | 0.25% | 63,958 | -2,372 | -3.6% | -$13.52万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $365.69万 | 0.25% | 80,388 | -1,652 | -2.0% | -$7.51万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $368.70万 | 0.25% | 56,196 | -12,813 | -18.6% | -$84.07万 | 减仓 |
| RTX | United Technologies | $371.73万 | 0.25% | 19,593 | 748 | 4.0% | $14.19万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $382.48万 | 0.26% | 113,328 | 31,384 | 38.3% | $105.92万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $385.15万 | 0.26% | 7,373 | 176 | 2.4% | $9.19万 | 加仓 |
| GLW | CORNING INC COM | $385.30万 | 0.26% | 15,084 | -2,762 | -15.5% | -$70.55万 | 减仓 |
| CVX | Chevron | $388.19万 | 0.26% | 23,419 | -53,298 | -69.5% | -$883.46万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $389.58万 | 0.26% | 81,706 | 9,126 | 12.6% | $43.51万 | 加仓 |
| CTA | Simplify Managed Futures ETF | $395.92万 | 0.27% | 152,629 | 10,428 | 7.3% | $27.05万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $396.00万 | 0.27% | 54,787 | 78 | 0.1% | $5,638 | 加仓 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $403.30万 | 0.27% | 125,365 | 5,424 | 4.5% | $17.45万 | 加仓 |