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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $168.72万 | 0.10% | 17,777 | 17,777 | — | $168.72万 | 新建仓 |
| LEN | Lennar | $168.67万 | 0.10% | 19,072 | -175 | -0.9% | -$1.55万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $167.65万 | 0.10% | 6,495 | 349 | 5.7% | $9.01万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $167.46万 | 0.10% | 37,922 | -613 | -1.6% | -$2.71万 | 减仓 |
| ABT | Abbott Labs | $167.13万 | 0.10% | 16,456 | -13,233 | -44.6% | -$134.40万 | 减仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $166.61万 | 0.10% | 30,237 | 30,237 | — | $166.61万 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $166.53万 | 0.10% | 7,404 | -506 | -6.4% | -$11.38万 | 减仓 |
| BA | Boeing | $162.26万 | 0.10% | 7,246 | -183 | -2.5% | -$4.10万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $162.18万 | 0.10% | 29,085 | 21,566 | 286.8% | $120.25万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $161.74万 | 0.10% | 3,756 | 2,547 | 210.7% | $109.68万 | 加仓 |
| SECT | MAIN SECTOR ROTATION ETF | $160.40万 | 0.10% | 24,635 | -13,250 | -35.0% | -$86.27万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $156.07万 | 0.09% | 13,589 | -209 | -1.5% | -$2.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $155.66万 | 0.09% | 10,856 | -726 | -6.3% | -$10.41万 | 减仓 |
| STT | STATE STR CORP COM | $154.40万 | 0.09% | 10,817 | 4,855 | 81.4% | $69.30万 | 加仓 |
| WMB | Williams Company | $151.04万 | 0.09% | 21,346 | 8,801 | 70.2% | $62.27万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $150.94万 | 0.09% | 4,338 | -42 | -1.0% | -$1.46万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $148.69万 | 0.09% | 29,584 | 29,584 | — | $148.69万 | 新建仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $147.53万 | 0.09% | 6,767 | 719 | 11.9% | $15.67万 | 加仓 |
| ENB | Enbridge | $145.69万 | 0.09% | 27,692 | 956 | 3.6% | $5.03万 | 加仓 |
| VB | Vanguard Small Cap | $144.93万 | 0.09% | 5,208 | 393 | 8.2% | $10.94万 | 加仓 |
| VZ | Verizon | $143.82万 | 0.09% | 31,940 | -5,521 | -14.7% | -$24.86万 | 减仓 |
| KO | Coca Cola | $143.19万 | 0.09% | 19,014 | -2,778 | -12.7% | -$20.92万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $142.22万 | 0.09% | 31,340 | -401 | -1.3% | -$1.82万 | 减仓 |
| WFC | Wells Fargo | $141.75万 | 0.09% | 17,655 | -755 | -4.1% | -$6.06万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $140.97万 | 0.09% | 38,750 | -267 | -0.7% | -$9,713 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $139.99万 | 0.08% | 5,197 | 683 | 15.1% | $18.40万 | 加仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $139.01万 | 0.08% | 60,519 | 1,310 | 2.2% | $3.01万 | 加仓 |
| WWD | WOODWARD INC COM | $135.58万 | 0.08% | 3,449 | -4,142 | -54.6% | -$162.83万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $133.57万 | 0.08% | 4,532 | -49 | -1.1% | -$1.44万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $132.55万 | 0.08% | 5,939 | 2,112 | 55.2% | $47.14万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $132.33万 | 0.08% | 17,724 | -1,418 | -7.4% | -$10.59万 | 减仓 |
| GLD | SPDR GOLD SHARES | $128.22万 | 0.08% | 2,911 | 66 | 2.3% | $2.91万 | 加仓 |
| IJK | iShares S&P Mid-Cap Growth ETF | $127.95万 | 0.08% | 11,911 | 208 | 1.8% | $2.23万 | 加仓 |
| GE | GE Aerospace | $125.67万 | 0.08% | 4,003 | 45 | 1.1% | $1.41万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $124.21万 | 0.07% | 16,215 | 700 | 4.5% | $5.36万 | 加仓 |
| O | REALTY INCOME CORP COM | $124.07万 | 0.07% | 19,399 | 342 | 1.8% | $2.19万 | 加仓 |
| SMH | Semiconductor ETF | $122.91万 | 0.07% | 2,713 | 34 | 1.3% | $1.54万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $121.47万 | 0.07% | 8,651 | -36 | -0.4% | -$5,055 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $120.20万 | 0.07% | 11,987 | 5,782 | 93.2% | $57.98万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $119.20万 | 0.07% | 32,864 | -326 | -1.0% | -$1.18万 | 减仓 |
| MSI | Motorola Solutions | $118.86万 | 0.07% | 2,700 | 2,700 | — | $118.86万 | 新建仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $117.47万 | 0.07% | 9,899 | 1,789 | 22.1% | $21.23万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $117.44万 | 0.07% | 3,375 | 254 | 8.1% | $8.84万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $116.47万 | 0.07% | 24,204 | 9,858 | 68.7% | $47.44万 | 加仓 |
| DE | Deere & Co | $115.49万 | 0.07% | 2,003 | 127 | 6.8% | $7.32万 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $114.94万 | 0.07% | 25,223 | 25,223 | — | $114.94万 | 新建仓 |
| MO | Altria Group | $114.41万 | 0.07% | 17,759 | -221 | -1.2% | -$1.42万 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $113.40万 | 0.07% | 12,741 | 1,866 | 17.2% | $16.61万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $113.36万 | 0.07% | 3,643 | -163 | -4.3% | -$5.07万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $113.26万 | 0.07% | 8,947 | -2,624 | -22.7% | -$33.22万 | 减仓 |
| HUM | HUMANA INC COM | $111.64万 | 0.07% | 5,628 | 49 | 0.9% | $9,720 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $109.11万 | 0.07% | 6,610 | -78 | -1.2% | -$1.29万 | 减仓 |
| ALLW | SPDR Bridgewater All Weather ETF | $107.63万 | 0.06% | 36,153 | 13,904 | 62.5% | $41.39万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $107.55万 | 0.06% | 2,325 | -66 | -2.8% | -$3.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $106.43万 | 0.06% | 4,014 | 239 | 6.3% | $6.34万 | 加仓 |
| BIBL | INSPIRE 100 ETF | $104.02万 | 0.06% | 20,420 | -20,167 | -49.7% | -$102.73万 | 减仓 |
| SLYV | S&P Small Cap Value ETF | $103.84万 | 0.06% | 10,439 | 1,317 | 14.4% | $13.10万 | 加仓 |
| SCHF | Schwab International | $102.42万 | 0.06% | 38,649 | 38,649 | — | $102.42万 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $101.66万 | 0.06% | 1,561 | 163 | 11.7% | $10.62万 | 加仓 |
| PSX | PHILLIPS 66 COM | $98.96万 | 0.06% | 6,130 | 157 | 2.6% | $2.53万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $98.03万 | 0.06% | 19,450 | 428 | 2.3% | $2.16万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $97.90万 | 0.06% | 2,751 | 215 | 8.5% | $7.65万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets | $97.01万 | 0.06% | 14,121 | 1,411 | 11.1% | $9.69万 | 加仓 |
| RPM | RPM INTL INC COM | $96.23万 | 0.06% | 9,105 | -2 | -0.0% | -$211 | 减仓 |
| SHEL | Royal Dutch Shell ADR | $96.21万 | 0.06% | 10,709 | -10,255 | -48.9% | -$92.13万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $95.81万 | 0.06% | 3,650 | 2,198 | 151.4% | $57.70万 | 加仓 |
| PNC | PNC Financial Services | $95.49万 | 0.06% | 4,300 | 75 | 1.8% | $1.67万 | 加仓 |
| SBUX | Starbucks | $95.08万 | 0.06% | 9,669 | 7,252 | 300.0% | $71.32万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $93.79万 | 0.06% | 18,818 | 18,818 | — | $93.79万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $92.15万 | 0.06% | 2,534 | 3 | 0.1% | $1,091 | 加仓 |
| PANW | Palo Alto Networks | $92.04万 | 0.06% | 5,609 | -195 | -3.4% | -$3.20万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $91.03万 | 0.05% | 3,536 | 933 | 35.8% | $24.02万 | 加仓 |
| FDX | FEDEX CORP COM | $90.97万 | 0.05% | 2,493 | 921 | 58.6% | $33.61万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $90.68万 | 0.05% | 15,587 | 1,327 | 9.3% | $7.72万 | 加仓 |
| P | EVERPURE INC CL A | $90.03万 | 0.05% | 13,875 | 2,675 | 23.9% | $17.36万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $89.27万 | 0.05% | 11,408 | 11,408 | — | $89.27万 | 新建仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $88.88万 | 0.05% | 28,340 | 247 | 0.9% | $7,746 | 加仓 |
| GVLU | GOTHAM 1000 VALUE ETF | $87.16万 | 0.05% | 33,653 | -2,755 | -7.6% | -$7.14万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $86.65万 | 0.05% | 28,125 | -11,430 | -28.9% | -$35.22万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $86.35万 | 0.05% | 11,475 | 11,475 | — | $86.35万 | 新建仓 |
| QUAL | iShares Edge MSCI USA Quality Factor | $86.06万 | 0.05% | 4,211 | 996 | 31.0% | $20.36万 | 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 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $85.80万 | 0.05% | 32,875 | 1,705 | 5.5% | $4.45万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $85.62万 | 0.05% | 16,433 | 551 | 3.5% | $2.87万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $84.42万 | 0.05% | 5,328 | -306 | -5.4% | -$4.85万 | 减仓 |
| QTUM | Defiance Quantum ETF | $83.94万 | 0.05% | 6,803 | 4,057 | 147.7% | $50.06万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $83.19万 | 0.05% | 2,455 | -147 | -5.6% | -$4.98万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $82.92万 | 0.05% | 2,847 | -543 | -16.0% | -$15.82万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $82.57万 | 0.05% | 9,989 | 310 | 3.2% | $2.56万 | 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 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $81.00万 | 0.05% | 46,984 | 1,555 | 3.4% | $2.68万 | 加仓 |
| SCHA | Schwab U.S. Small-Cap | $80.53万 | 0.05% | 25,630 | 2,701 | 11.8% | $8.49万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $80.37万 | 0.05% | 7,859 | 167 | 2.2% | $1.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $80.20万 | 0.05% | 10,378 | 865 | 9.1% | $6.68万 | 加仓 |
| VLO | Valero Energy | $79.37万 | 0.05% | 3,377 | 435 | 14.8% | $10.22万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $78.23万 | 0.05% | 4,919 | -144 | -2.8% | -$2.29万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $78.17万 | 0.05% | 16,986 | 3,572 | 26.6% | $16.44万 | 加仓 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $78.10万 | 0.05% | 51,044 | 2,320 | 4.8% | $3.55万 | 加仓 |
| EQT | EQT CORP COM | $77.42万 | 0.05% | 13,639 | 13,639 | — | $77.42万 | 新建仓 |
| DEO | Diageo | $77.30万 | 0.05% | 9,704 | 9,704 | — | $77.30万 | 新建仓 |