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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | $6,171.14万 | 3.72% | 231,623 | -10,609 | -4.4% | -$282.66万 | 减仓 |
| MSFT | Microsoft | $4,752.44万 | 2.87% | 115,569 | -625 | -0.5% | -$25.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $3,989.14万 | 2.41% | 200,590 | -3,274 | -1.6% | -$65.11万 | 减仓 |
| AMZN | Amazon | $3,818.95万 | 2.30% | 153,680 | -6,325 | -4.0% | -$157.18万 | 减仓 |
| JPM | JPMorgan Chase | $3,652.16万 | 2.20% | 119,379 | -16,358 | -12.1% | -$500.44万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3,580.94万 | 2.16% | 434,686 | 391,036 | 895.8% | $3,221.36万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,901.55万 | 1.75% | 41,454 | -41,060 | -49.8% | -$2,873.97万 | 减仓 |
| SPDW | SPDR S&P World ex-US | $2,895.54万 | 1.75% | 592,378 | 42,280 | 7.7% | $206.66万 | 加仓 |
| GOOGL | Alphabet CL A | $2,584.12万 | 1.56% | 76,653 | -4,749 | -5.8% | -$160.10万 | 减仓 |
| IJR | iShares S&P Small Cap ETF | $2,557.73万 | 1.54% | 193,386 | 30,739 | 18.9% | $406.55万 | 加仓 |
| BRK/B | Berkshire Hathaway CL B | $2,356.30万 | 1.42% | 49,701 | -7,001 | -12.3% | -$331.91万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,190.52万 | 1.32% | 164,355 | 14,707 | 9.8% | $196.01万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth | $1,921.06万 | 1.16% | 598,648 | -73,892 | -11.0% | -$237.12万 | 减仓 |
| COP | Conocophillips | $1,776.88万 | 1.07% | 149,418 | -21,442 | -12.5% | -$254.99万 | 减仓 |
| INTC | Intel | $1,772.65万 | 1.07% | 272,967 | 11,488 | 4.4% | $74.60万 | 加仓 |
| JNJ | Johnson & Johnson | $1,687.62万 | 1.02% | 70,709 | -3,113 | -4.2% | -$74.30万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $1,537.62万 | 0.93% | 503,971 | 2,598 | 0.5% | $7.93万 | 加仓 |
| MS | Morgan Stanley | $1,528.95万 | 0.92% | 79,791 | -18,818 | -19.1% | -$360.59万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1,475.25万 | 0.89% | 161,212 | 1,215 | 0.8% | $11.12万 | 加仓 |
| PYPL | Paypal | $1,431.15万 | 0.86% | 288,712 | 111,243 | 62.7% | $551.43万 | 加仓 |
| CVX | Chevron | $1,418.58万 | 0.86% | 76,717 | 55,898 | 268.5% | $1,033.62万 | 加仓 |
| WWJD | INSPIRE INTERNATIONAL ETF | $1,372.63万 | 0.83% | 346,536 | -5,004 | -1.4% | -$19.82万 | 减仓 |
| WMT | WALMART INC COM | $1,351.53万 | 0.82% | 108,330 | -2,901 | -2.6% | -$36.19万 | 减仓 |
| AVGO | Broadcom | $1,328.23万 | 0.80% | 33,480 | -1,240 | -3.6% | -$49.19万 | 减仓 |
| IBIT | iShares Bitcoin ETF | $1,288.89万 | 0.78% | 302,840 | -18,472 | -5.7% | -$78.62万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $1,268.55万 | 0.77% | 139,034 | 1,202 | 0.9% | $10.97万 | 加仓 |
| SCHR | Schwab Intermediate-Term US Treasury | $1,260.08万 | 0.76% | 505,447 | 58,607 | 13.1% | $146.11万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1,215.16万 | 0.73% | 120,875 | 91,133 | 306.4% | $916.16万 | 加仓 |
| TSM | Taiwan Semiconductor | $1,213.75万 | 0.73% | 32,358 | -114 | -0.4% | -$4.28万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,183.76万 | 0.71% | 386,220 | 59,047 | 18.0% | $180.98万 | 加仓 |
| TSLA | Tesla | $1,183.65万 | 0.71% | 30,199 | -3,007 | -9.1% | -$117.86万 | 减仓 |
| VFC | V F CORP COM | $1,158.35万 | 0.70% | 589,793 | -57,703 | -8.9% | -$113.33万 | 减仓 |
| SGOL | Gold ETF | $1,146.83万 | 0.69% | 251,057 | -6,580 | -2.6% | -$30.06万 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $1,113.77万 | 0.67% | 714,411 | 63,632 | 9.8% | $99.20万 | 加仓 |
| KMI | Kinder Morgan Inc | $1,062.12万 | 0.64% | 335,053 | -35,172 | -9.5% | -$111.50万 | 减仓 |
| ETN | Eaton Corp | $1,059.83万 | 0.64% | 26,827 | -4,677 | -14.8% | -$184.77万 | 减仓 |
| HD | Home Depot | $1,054.57万 | 0.64% | 31,116 | -7,987 | -20.4% | -$270.69万 | 减仓 |
| SCHV | Schwab U.S. Large-Cap Value | $1,042.42万 | 0.63% | 329,048 | -5,865 | -1.8% | -$18.58万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,031.75万 | 0.62% | 72,582 | -12,593 | -14.8% | -$179.01万 | 减仓 |
| GRID | First Trust Clean Edge Smart Grid ETF | $1,028.90万 | 0.62% | 57,171 | 2,079 | 3.8% | $37.42万 | 加仓 |
| EMXC | iShares Emerging Markets ex China ETF | $1,027.95万 | 0.62% | 117,239 | 31,239 | 36.3% | $273.90万 | 加仓 |
| AMGN | Amgen | $1,024.26万 | 0.62% | 29,414 | 1,714 | 6.2% | $59.69万 | 加仓 |
| PWR | Quanta Services | $1,023.51万 | 0.62% | 17,294 | -2,395 | -12.2% | -$141.74万 | 减仓 |
| PFE | Pfizer | $995.92万 | 0.60% | 366,282 | 197,867 | 117.5% | $538.00万 | 加仓 |
| LLY | ELI LILLY & CO COM | $978.07万 | 0.59% | 10,807 | 536 | 5.2% | $48.51万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $971.01万 | 0.59% | 365,865 | 93,788 | 34.5% | $248.91万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $970.29万 | 0.59% | 15,223 | 54 | 0.4% | $3.44万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $952.41万 | 0.57% | 14,802 | 282 | 1.9% | $18.14万 | 加仓 |
| GOOG | Alphabet CL C | $949.86万 | 0.57% | 28,399 | 537 | 1.9% | $17.96万 | 加仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $867.48万 | 0.52% | 139,399 | 43,211 | 44.9% | $268.90万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $864.72万 | 0.52% | 178,828 | 21,006 | 13.3% | $101.57万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $855.16万 | 0.52% | 17,608 | 5,170 | 41.6% | $251.09万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $852.77万 | 0.51% | 146,098 | 11,845 | 8.8% | $69.14万 | 加仓 |
| MLPX | Global X MLP & Energy Infrastructure ETF | $852.35万 | 0.51% | 120,491 | 13,478 | 12.6% | $95.34万 | 加仓 |
| COST | Costco | $846.75万 | 0.51% | 8,599 | -791 | -8.4% | -$77.89万 | 减仓 |
| SPEM | SPDR S&P Emerging Markets | $787.93万 | 0.48% | 156,181 | -12,083 | -7.2% | -$60.96万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $787.69万 | 0.48% | 108,856 | 3,787 | 3.6% | $27.40万 | 加仓 |
| RSG | Republic Services | $766.22万 | 0.46% | 36,336 | -5,150 | -12.4% | -$108.60万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $756.15万 | 0.46% | 50,684 | -1,489 | -2.9% | -$22.21万 | 减仓 |
| TXN | Texas Instruments | $746.26万 | 0.45% | 34,503 | -1,927 | -5.3% | -$41.68万 | 减仓 |
| — | Exxon Mobil | $714.47万 | 0.43% | 47,948 | 1,592 | 3.4% | $23.72万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $710.78万 | 0.43% | 49,518 | 2,991 | 6.4% | $42.93万 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $679.61万 | 0.41% | 378,194 | 88,485 | 30.5% | $159.01万 | 加仓 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $674.84万 | 0.41% | 101,191 | 10,956 | 12.1% | $73.07万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $662.21万 | 0.40% | 75,838 | -25,658 | -25.3% | -$224.04万 | 减仓 |
| META | Meta Platforms | $644.60万 | 0.39% | 9,598 | 633 | 7.1% | $42.51万 | 加仓 |
| CME | CME Group | $620.60万 | 0.37% | 20,903 | -4,223 | -16.8% | -$125.38万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $618.48万 | 0.37% | 356,064 | 159,943 | 81.6% | $277.82万 | 加仓 |
| VTI | Vanguard Total Stock Market | $616.54万 | 0.37% | 17,858 | 176 | 1.0% | $6.08万 | 加仓 |
| JPIE | JPMorgan Income ETF | $606.21万 | 0.37% | 131,213 | 30,165 | 29.9% | $139.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $595.41万 | 0.36% | 24,322 | -5,556 | -18.6% | -$136.01万 | 减仓 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $589.47万 | 0.36% | 70,858 | 5,114 | 7.8% | $42.54万 | 加仓 |
| DHR | Danaher | $588.95万 | 0.36% | 29,724 | -2,631 | -8.1% | -$52.13万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $563.97万 | 0.34% | 112,975 | -9,864 | -8.0% | -$49.24万 | 减仓 |
| SCHY | Schwab International Dividend Equity ETF | $549.17万 | 0.33% | 167,891 | 18,382 | 12.3% | $60.13万 | 加仓 |
| NOV | NOV INC COM | $548.99万 | 0.33% | 288,637 | 70,151 | 32.1% | $133.43万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $544.72万 | 0.33% | 13,318 | -313 | -2.3% | -$12.80万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $522.02万 | 0.32% | 277,817 | 67,844 | 32.3% | $127.48万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $518.63万 | 0.31% | 17,178 | 631 | 3.8% | $19.05万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $518.26万 | 0.31% | 7,034 | 215 | 3.2% | $15.84万 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $514.86万 | 0.31% | 62,286 | -2,376 | -3.7% | -$19.64万 | 减仓 |
| LMT | Lockheed Martin | $513.65万 | 0.31% | 8,405 | -1,909 | -18.5% | -$116.66万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC COM | $500.84万 | 0.30% | 135,581 | 130,190 | 2,415.0% | $480.92万 | 加仓 |
| SPHQ | Powershares S&P 500 Quality | $498.63万 | 0.30% | 62,792 | 28,227 | 81.7% | $224.15万 | 加仓 |
| WY | Weyerhaeuser | $491.57万 | 0.30% | 203,044 | 104,701 | 106.5% | $253.48万 | 加仓 |
| XBI | Biotech ETF | $480.44万 | 0.29% | 35,210 | 32,017 | 1,002.7% | $436.87万 | 加仓 |
| BOTZ | Global Robotics and AI ETF | $478.95万 | 0.29% | 130,398 | -6,463 | -4.7% | -$23.74万 | 减仓 |
| SCHH | Schwab REIT | $462.77万 | 0.28% | 202,261 | 8,770 | 4.5% | $20.07万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $460.69万 | 0.28% | 382,318 | 382,318 | — | $460.69万 | 新建仓 |
| BAX | Baxter International | $454.19万 | 0.27% | 258,062 | 126,104 | 95.6% | $221.94万 | 加仓 |
| ABBV | Abbvie | $452.74万 | 0.27% | 21,722 | 371 | 1.7% | $7.73万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $444.83万 | 0.27% | 1,134,759 | 598,308 | 111.5% | $234.54万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $441.61万 | 0.27% | 59,189 | 59,189 | — | $441.61万 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $437.09万 | 0.26% | 22,312 | 1,398 | 6.7% | $27.39万 | 加仓 |
| FXU | First Trust Utilities ETF | $433.81万 | 0.26% | 87,144 | 26,787 | 44.4% | $133.35万 | 加仓 |
| JBND | JPMorgan Active Bond ETF | $432.17万 | 0.26% | 80,150 | 80,150 | — | $432.17万 | 新建仓 |
| DIS | Disney | $424.82万 | 0.26% | 41,229 | 1,451 | 3.6% | $14.95万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $421.04万 | 0.25% | 82,027 | 61,382 | 297.3% | $315.07万 | 加仓 |
| QXO | QXO INC COM NEW | $416.95万 | 0.25% | 179,563 | 62,290 | 53.1% | $144.64万 | 加仓 |
| T | AT&T | $416.72万 | 0.25% | 163,677 | -20,003 | -10.9% | -$50.93万 | 减仓 |