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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -146,098 | -100.0% | -$852.77万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $0 | 0.00% | 0 | -1,134,759 | -100.0% | -$444.83万 | 清仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -22,312 | -100.0% | -$437.09万 | 清仓 |
| — | Honeywell | $0 | 0.00% | 0 | -17,441 | -100.0% | -$404.96万 | 清仓 |
| CLSK | CLEANSPARK INC COM NEW | $0 | 0.00% | 0 | -240,237 | -100.0% | -$270.51万 | 清仓 |
| MKL | Markel | $0 | 0.00% | 0 | -1,316 | -100.0% | -$260.99万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $0 | 0.00% | 0 | -679,066 | -100.0% | -$257.37万 | 清仓 |
| VRTX | Vertex Pharma | $0 | 0.00% | 0 | -5,583 | -100.0% | -$246.60万 | 清仓 |
| SHOP | Shopify | $0 | 0.00% | 0 | -16,263 | -100.0% | -$207.21万 | 清仓 |
| CMCSA | Comcast | $0 | 0.00% | 0 | -71,690 | -100.0% | -$202.88万 | 清仓 |
| AER | AERCAP HOLDINGS NV SHS | $0 | 0.00% | 0 | -12,175 | -100.0% | -$179.26万 | 清仓 |
| WWD | WOODWARD INC COM | $0 | 0.00% | 0 | -3,449 | -100.0% | -$135.58万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $0 | 0.00% | 0 | -17,724 | -100.0% | -$132.33万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $0 | 0.00% | 0 | -6,610 | -100.0% | -$109.11万 | 清仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $0 | 0.00% | 0 | -28,125 | -100.0% | -$86.65万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -4,919 | -100.0% | -$78.23万 | 清仓 |
| — | CORE SCIENTIFIC INC NEW WT EXP 012329 | $0 | 0.00% | 0 | -37,793 | -100.0% | -$71.28万 | 清仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $0 | 0.00% | 0 | -1,661 | -100.0% | -$66.18万 | 清仓 |
| J | JACOBS SOLUTIONS INC COM | $0 | 0.00% | 0 | -5,188 | -100.0% | -$66.05万 | 清仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $0 | 0.00% | 0 | -13,043 | -100.0% | -$54.02万 | 清仓 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | $0 | 0.00% | 0 | -41,223 | -100.0% | -$51.65万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -7,492 | -100.0% | -$48.41万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $0 | 0.00% | 0 | -13,631 | -100.0% | -$45.27万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | 0.00% | 0 | -6,847 | -100.0% | -$41.35万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $0 | 0.00% | 0 | -14,525 | -100.0% | -$37.31万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $0 | 0.00% | 0 | -18,075 | -100.0% | -$34.49万 | 清仓 |
| GNRC | GENERAC HLDGS INC COM | $0 | 0.00% | 0 | -1,613 | -100.0% | -$32.97万 | 清仓 |
| ACN | Accenture | $0 | 0.00% | 0 | -1,689 | -100.0% | -$32.77万 | 清仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $0 | 0.00% | 0 | -4,974 | -100.0% | -$32.21万 | 清仓 |
| SPLV | Powershares S&P 500 Low Volatility | $0 | 0.00% | 0 | -4,275 | -100.0% | -$31.62万 | 清仓 |
| SHV | iShares Short-Term Treasury ETF | $0 | 0.00% | 0 | -2,833 | -100.0% | -$31.23万 | 清仓 |
| VT | Vanguard Total World Stock | $0 | 0.00% | 0 | -2,013 | -100.0% | -$29.92万 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $0 | 0.00% | 0 | -15,302 | -100.0% | -$29.53万 | 清仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -2,380 | -100.0% | -$27.93万 | 清仓 |
| COR | CENCORA INC COM | $0 | 0.00% | 0 | -878 | -100.0% | -$27.90万 | 清仓 |
| PTC | PTC INC COM | $0 | 0.00% | 0 | -1,911 | -100.0% | -$26.10万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $0 | 0.00% | 0 | -7,031 | -100.0% | -$25.54万 | 清仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -2,941 | -100.0% | -$25.54万 | 清仓 |
| BP | BP PLC SPONSORED ADR | $0 | 0.00% | 0 | -5,415 | -100.0% | -$24.97万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $0 | 0.00% | 0 | -10,055 | -100.0% | -$24.91万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $0 | 0.00% | 0 | -1,860 | -100.0% | -$24.89万 | 清仓 |
| — | WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | $0 | 0.00% | 0 | -2,223 | -100.0% | -$24.22万 | 清仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $0 | 0.00% | 0 | -5,295 | -100.0% | -$23.47万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -672 | -100.0% | -$22.69万 | 清仓 |
| GRMN | GARMIN LTD SHS | $0 | 0.00% | 0 | -852 | -100.0% | -$22.65万 | 清仓 |
| — | STRATEGY INC SERIES A PERP PF | $0 | 0.00% | 0 | -2,997 | -100.0% | -$22.38万 | 清仓 |
| FXI | iShares China Large Cap | $0 | 0.00% | 0 | -6,036 | -100.0% | -$22.26万 | 清仓 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -476 | -100.0% | -$22.12万 | 清仓 |
| HCA | HCA HEALTHCARE INC COM | $0 | 0.00% | 0 | -445 | -100.0% | -$21.76万 | 清仓 |
| SPYV | S&P Value ETF | $0 | 0.00% | 0 | -3,649 | -100.0% | -$21.31万 | 清仓 |
| CBAN | COLONY BANKCORP INC COM | $0 | 0.00% | 0 | -9,754 | -100.0% | -$20.47万 | 清仓 |
| PATH | UIPATH INC CL A | $0 | 0.00% | 0 | -13,658 | -100.0% | -$14.49万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -28,220 | -100.0% | -$13.60万 | 清仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $0 | 0.00% | 0 | -150,748 | -100.0% | -$10.40万 | 清仓 |
| — | SOLUNA HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -89,932 | -100.0% | -$9.44万 | 清仓 |
| — | ABOVE FOOD INGREDIENTS INC COM | $0 | 0.00% | 0 | -22,835 | -100.0% | -$1.86万 | 清仓 |
| — | TRIO PETROLEUM CORP COMMON STOCK | $0 | 0.00% | 0 | -34,491 | -100.0% | -$1.75万 | 清仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.10万 | 清仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $5.11万 | 0.00% | 27,921 | -2,016 | -6.7% | -$3,691 | 减仓 |
| MDXG | MIMEDX GROUP INC COM | $5.49万 | 0.00% | 14,250 | -1,600 | -10.1% | -$6,160 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $5.59万 | 0.00% | 11,824 | -6,640 | -36.0% | -$3.14万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $6.33万 | 0.00% | 10,897 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $8.07万 | 0.01% | 16,169 | 543 | 3.5% | $2,709 | 加仓 |
| HLN | HALEON PLC SPON ADS | $10.34万 | 0.01% | 11,084 | 8 | 0.1% | $75 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $14.36万 | 0.01% | 11,235 | 11,235 | — | $14.36万 | 新建仓 |
| HL | HECLA MINING COMPANY COM | $15.44万 | 0.01% | 10,006 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $16.00万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC CLASS A COM STK | $19.63万 | 0.01% | 10,854 | 10,854 | — | $19.63万 | 新建仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $20.07万 | 0.01% | 8,312 | -147 | -1.7% | -$3,549 | 减仓 |
| GM | General Motors | $20.07万 | 0.01% | 2,604 | -4 | -0.2% | -$308 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $20.09万 | 0.01% | 234 | 234 | — | $20.09万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $20.16万 | 0.01% | 206 | -5 | -2.4% | -$4,892 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $20.16万 | 0.01% | 1,621 | 1,621 | — | $20.16万 | 新建仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $20.45万 | 0.01% | 3,956 | 3,956 | — | $20.45万 | 新建仓 |
| — | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $20.49万 | 0.01% | 2,818 | 2,818 | — | $20.49万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $20.50万 | 0.01% | 2,259 | 2,259 | — | $20.50万 | 新建仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $20.87万 | 0.01% | 1,939 | 1 | 0.1% | $108 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $21.03万 | 0.01% | 5,231 | 5,231 | — | $21.03万 | 新建仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $21.17万 | 0.01% | 2,647 | -78 | -2.9% | -$6,238 | 减仓 |
| GWW | WW GRAINGER INC COM | $21.22万 | 0.01% | 156 | -20 | -11.4% | -$2.72万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $21.37万 | 0.01% | 1,367 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $21.39万 | 0.01% | 10,350 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $21.41万 | 0.01% | 2,011 | 65 | 3.3% | $6,921 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $21.46万 | 0.01% | 1,570 | 1,570 | — | $21.46万 | 新建仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $21.47万 | 0.01% | 1,946 | -5,913 | -75.2% | -$65.23万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $21.79万 | 0.01% | 110 | -12 | -9.8% | -$2.38万 | 减仓 |
| NNN | NNN REIT INC COM | $21.85万 | 0.01% | 4,695 | -916 | -16.3% | -$4.26万 | 减仓 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $22.01万 | 0.01% | 13,724 | 147 | 1.1% | $2,358 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $22.08万 | 0.01% | 8,282 | 151 | 1.9% | $4,026 | 加仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $22.09万 | 0.01% | 8,813 | -2,115 | -19.4% | -$5.30万 | 减仓 |
| HTGC | HERCULES CAPITAL INC COM | $22.13万 | 0.01% | 14,032 | 14,032 | — | $22.13万 | 新建仓 |
| CSX | CSX CORP COM | $22.25万 | 0.02% | 4,681 | 4,681 | — | $22.25万 | 新建仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $22.33万 | 0.02% | 919 | 919 | — | $22.33万 | 新建仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $22.39万 | 0.02% | 5,179 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $22.47万 | 0.02% | 680 | -4 | -0.6% | -$1,322 | 减仓 |
| — | NEOS S&P 500 HEDGED EQUITY INCOME ETF | $22.50万 | 0.02% | 4,033 | -113 | -2.7% | -$6,304 | 减仓 |
| ATI | ATI INC COM | $22.53万 | 0.02% | 1,143 | 1,143 | — | $22.53万 | 新建仓 |
| ES | EVERSOURCE ENERGY COM | $22.57万 | 0.02% | 3,123 | 43 | 1.4% | $3,107 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $22.67万 | 0.02% | 3,413 | 1,397 | 69.3% | $9.28万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR COM | $22.94万 | 0.02% | 21,645 | -9,550 | -30.6% | -$10.12万 | 减仓 |