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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | $5,040.60万 | 3.41% | 174,201 | -57,422 | -24.8% | -$1,661.54万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $4,082.83万 | 2.76% | 464,592 | 29,906 | 6.9% | $262.81万 | 加仓 |
| JPM | JPMorgan Chase | $3,293.12万 | 2.23% | 100,605 | -18,774 | -15.7% | -$614.53万 | 减仓 |
| MSFT | Microsoft | $3,281.96万 | 2.22% | 87,984 | -27,585 | -23.9% | -$1,028.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $3,089.31万 | 2.09% | 154,401 | -46,189 | -23.0% | -$924.17万 | 减仓 |
| IJR | iShares S&P Small Cap ETF | $2,849.16万 | 1.93% | 192,108 | -1,278 | -0.7% | -$18.95万 | 减仓 |
| SPDW | SPDR S&P World ex-US | $2,817.00万 | 1.90% | 559,041 | -33,337 | -5.6% | -$167.98万 | 减仓 |
| AMZN | Amazon | $2,681.44万 | 1.81% | 112,504 | -41,176 | -26.8% | -$981.40万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,885.14万 | 1.27% | 25,244 | -16,210 | -39.1% | -$1,210.51万 | 减仓 |
| GOOGL | Alphabet CL A | $1,804.67万 | 1.22% | 50,499 | -26,154 | -34.1% | -$934.66万 | 减仓 |
| BRK/B | Berkshire Hathaway CL B | $1,783.86万 | 1.21% | 35,649 | -14,052 | -28.3% | -$703.16万 | 减仓 |
| JNJ | Johnson & Johnson | $1,751.08万 | 1.18% | 68,948 | -1,761 | -2.5% | -$44.72万 | 减仓 |
| SCHG | Schwab U.S. Large-Cap Growth | $1,601.40万 | 1.08% | 473,227 | -125,421 | -21.0% | -$424.42万 | 减仓 |
| MS | Morgan Stanley | $1,561.71万 | 1.06% | 74,707 | -5,084 | -6.4% | -$106.28万 | 减仓 |
| TSM | Taiwan Semiconductor | $1,505.78万 | 1.02% | 31,531 | -827 | -2.6% | -$39.49万 | 减仓 |
| COP | Conocophillips | $1,478.26万 | 1.00% | 142,195 | -7,223 | -4.8% | -$75.09万 | 减仓 |
| LLY | ELI LILLY & CO COM | $1,401.07万 | 0.95% | 11,681 | 874 | 8.1% | $104.83万 | 加仓 |
| WWJD | INSPIRE INTERNATIONAL ETF | $1,361.46万 | 0.92% | 357,061 | 10,525 | 3.0% | $40.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $1,295.98万 | 0.88% | 147,654 | 8,620 | 6.2% | $75.66万 | 加仓 |
| SCHR | Schwab Intermediate-Term US Treasury | $1,258.84万 | 0.85% | 510,479 | 5,032 | 1.0% | $12.41万 | 加仓 |
| WMT | WALMART INC COM | $1,147.41万 | 0.78% | 101,307 | -7,023 | -6.5% | -$79.54万 | 减仓 |
| EMXC | iShares Emerging Markets ex China ETF | $1,143.89万 | 0.77% | 111,818 | -5,421 | -4.6% | -$55.46万 | 减仓 |
| GRID | First Trust Clean Edge Smart Grid ETF | $1,132.96万 | 0.77% | 59,089 | 1,918 | 3.4% | $36.78万 | 加仓 |
| SCHV | Schwab U.S. Large-Cap Value | $1,129.68万 | 0.76% | 324,528 | -4,520 | -1.4% | -$15.73万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1,128.55万 | 0.76% | 123,150 | -38,062 | -23.6% | -$348.80万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,063.82万 | 0.72% | 401,140 | 35,275 | 9.6% | $93.55万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,023.62万 | 0.69% | 14,904 | 102 | 0.7% | $7.01万 | 加仓 |
| PFE | Pfizer | $1,018.17万 | 0.69% | 422,829 | 56,547 | 15.4% | $136.17万 | 加仓 |
| ETN | Eaton Corp | $1,016.80万 | 0.69% | 23,864 | -2,963 | -11.0% | -$126.25万 | 减仓 |
| TXN | Texas Instruments | $1,016.42万 | 0.69% | 34,102 | -401 | -1.2% | -$11.95万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,003.82万 | 0.68% | 316,561 | -69,659 | -18.0% | -$220.89万 | 减仓 |
| KMI | Kinder Morgan Inc | $988.10万 | 0.67% | 309,064 | -25,989 | -7.8% | -$83.09万 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $980.22万 | 0.66% | 343,696 | -370,715 | -51.9% | -$1,057.28万 | 减仓 |
| HD | Home Depot | $964.46万 | 0.65% | 27,347 | -3,769 | -12.1% | -$132.92万 | 减仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $959.95万 | 0.65% | 154,333 | 14,934 | 10.7% | $92.89万 | 加仓 |
| GOOG | Alphabet CL C | $953.48万 | 0.64% | 26,986 | -1,413 | -5.0% | -$49.92万 | 减仓 |
| AMGN | Amgen | $938.91万 | 0.63% | 25,928 | -3,486 | -11.9% | -$126.24万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $906.93万 | 0.61% | 105,286 | -362 | -0.3% | -$3.12万 | 减仓 |
| MLPX | Global X MLP & Energy Infrastructure ETF | $898.82万 | 0.61% | 122,022 | 1,531 | 1.3% | $11.28万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $894.65万 | 0.60% | 185,036 | 6,208 | 3.5% | $30.02万 | 加仓 |
| XBI | Biotech ETF | $865.49万 | 0.59% | 54,691 | 19,481 | 55.3% | $308.29万 | 加仓 |
| VFC | V F CORP COM | $832.88万 | 0.56% | 499,330 | -90,463 | -15.3% | -$150.89万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $828.04万 | 0.56% | 306,116 | -197,855 | -39.3% | -$535.20万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $818.82万 | 0.55% | 50,096 | -588 | -1.2% | -$9.61万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $815.26万 | 0.55% | 107,569 | -1,287 | -1.2% | -$9.75万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $802.45万 | 0.54% | 10,897 | -4,326 | -28.4% | -$318.56万 | 减仓 |
| PYPL | Paypal | $785.15万 | 0.53% | 181,832 | -106,880 | -37.0% | -$461.51万 | 减仓 |
| AVGO | Broadcom | $774.93万 | 0.52% | 20,515 | -12,965 | -38.7% | -$489.74万 | 减仓 |
| COST | Costco | $742.89万 | 0.50% | 7,941 | -658 | -7.7% | -$61.56万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $740.07万 | 0.50% | 73,514 | -47,361 | -39.2% | -$476.79万 | 减仓 |
| SGOL | Gold ETF | $731.64万 | 0.49% | 191,378 | -59,679 | -23.8% | -$228.15万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $723.95万 | 0.49% | 72,189 | -3,649 | -4.8% | -$36.59万 | 减仓 |
| SPEM | SPDR S&P Emerging Markets | $718.39万 | 0.49% | 138,738 | -17,443 | -11.2% | -$90.32万 | 减仓 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $716.77万 | 0.48% | 106,062 | 4,871 | 4.8% | $32.92万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $714.71万 | 0.48% | 25,416 | 1,094 | 4.5% | $30.76万 | 加仓 |
| VTI | Vanguard Total Stock Market | $687.42万 | 0.46% | 18,577 | 719 | 4.0% | $26.61万 | 加仓 |
| JPIE | JPMorgan Income ETF | $653.40万 | 0.44% | 141,889 | 10,676 | 8.1% | $49.16万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $650.36万 | 0.44% | 262,029 | 90,309 | 52.6% | $224.15万 | 加仓 |
| UNH | Unitedhealth Group | $649.06万 | 0.44% | 15,616 | 3,347 | 27.3% | $139.11万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $645.10万 | 0.44% | 67,212 | -97,143 | -59.1% | -$932.38万 | 减仓 |
| — | Exxon Mobil | $642.83万 | 0.43% | 47,018 | -930 | -1.9% | -$12.71万 | 减仓 |
| PWR | Quanta Services | $632.78万 | 0.43% | 8,788 | -8,506 | -49.2% | -$612.47万 | 减仓 |
| SPHQ | Powershares S&P 500 Quality | $631.28万 | 0.43% | 70,064 | 7,272 | 11.6% | $65.52万 | 加仓 |
| RSG | Republic Services | $625.23万 | 0.42% | 29,342 | -6,994 | -19.2% | -$149.03万 | 减仓 |
| BAX | Baxter International | $623.40万 | 0.42% | 292,401 | 34,339 | 13.3% | $73.21万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $601.69万 | 0.41% | 7,571 | 537 | 7.6% | $42.68万 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $598.81万 | 0.40% | 63,961 | 1,675 | 2.7% | $15.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $595.54万 | 0.40% | 11,595 | 3,703 | 46.9% | $190.19万 | 加仓 |
| SCHY | Schwab International Dividend Equity ETF | $577.58万 | 0.39% | 182,031 | 14,140 | 8.4% | $44.87万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $575.17万 | 0.39% | 65,427 | -1,163 | -1.7% | -$10.22万 | 减仓 |
| NOV | NOV INC COM | $567.79万 | 0.38% | 306,085 | 17,448 | 6.0% | $32.37万 | 加仓 |
| DHR | Danaher | $565.86万 | 0.38% | 29,707 | -17 | -0.1% | -$3,238 | 减仓 |
| ABBV | Abbvie | $552.73万 | 0.37% | 21,965 | 243 | 1.1% | $6.11万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC COM | $548.92万 | 0.37% | 149,285 | 13,704 | 10.1% | $50.39万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $548.24万 | 0.37% | 68,046 | -666 | -1.0% | -$5.37万 | 减仓 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $548.18万 | 0.37% | 72,606 | 1,748 | 2.5% | $13.20万 | 加仓 |
| AMAT | Applied Materials | $520.54万 | 0.35% | 7,200 | 546 | 8.2% | $39.47万 | 加仓 |
| WY | Weyerhaeuser | $520.09万 | 0.35% | 217,228 | 14,184 | 7.0% | $33.96万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $505.08万 | 0.34% | 145,683 | 10,610 | 7.9% | $36.78万 | 加仓 |
| BOTZ | Global Robotics and AI ETF | $487.12万 | 0.33% | 128,394 | -2,004 | -1.5% | -$7.60万 | 减仓 |
| FXU | First Trust Utilities ETF | $482.58万 | 0.33% | 97,807 | 10,663 | 12.2% | $52.61万 | 加仓 |
| META | Meta Platforms | $480.04万 | 0.32% | 8,522 | -1,076 | -11.2% | -$60.61万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $478.79万 | 0.32% | 41,040 | -31,542 | -43.5% | -$367.98万 | 减仓 |
| ASML | ASML Holdings | $475.25万 | 0.32% | 2,389 | 5 | 0.2% | $9,947 | 加仓 |
| SCHH | Schwab REIT | $474.33万 | 0.32% | 200,307 | -1,954 | -1.0% | -$4.63万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $451.03万 | 0.30% | 8,324 | 1,638 | 24.5% | $88.75万 | 加仓 |
| JBND | JPMorgan Active Bond ETF | $446.70万 | 0.30% | 83,496 | 3,346 | 4.2% | $17.90万 | 加仓 |
| MELI | MercadoLibre | $438.95万 | 0.30% | 2,586 | 1,137 | 78.5% | $192.99万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $434.70万 | 0.29% | 84,787 | 2,760 | 3.4% | $14.15万 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $432.04万 | 0.29% | 63,386 | 5,662 | 9.8% | $38.59万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $426.55万 | 0.29% | 80,224 | 6,253 | 8.5% | $33.25万 | 加仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $408.80万 | 0.28% | 60,734 | 1,545 | 2.6% | $10.40万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $405.94万 | 0.27% | 43,130 | 4,980 | 13.1% | $46.87万 | 加仓 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $403.30万 | 0.27% | 125,365 | 5,424 | 4.5% | $17.45万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $396.00万 | 0.27% | 54,787 | 78 | 0.1% | $5,638 | 加仓 |
| CTA | Simplify Managed Futures ETF | $395.92万 | 0.27% | 152,629 | 10,428 | 7.3% | $27.05万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $389.58万 | 0.26% | 81,706 | 9,126 | 12.6% | $43.51万 | 加仓 |
| CVX | Chevron | $388.19万 | 0.26% | 23,419 | -53,298 | -69.5% | -$883.46万 | 减仓 |
| GLW | CORNING INC COM | $385.30万 | 0.26% | 15,084 | -2,762 | -15.5% | -$70.55万 | 减仓 |
| 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 |