FIDUCIARY ADVISORS, INC.
ST. LOUIS MO · SEC CIK 0002047030
$1.49亿2026Q2 申报市值
154持仓数
65.3%前十大占比 · 第一大 10.7%
37 / 4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
ISTB 加仓+$84.39万
VOO 加仓+$76.24万
VTIP 加仓+$35.52万
VSS 加仓+$31.92万
VTV 加仓+$30.53万
2026Q2 卖出最多 按季末市值估算
PGX 减仓-$46.23万
VTES 减仓-$29.23万
AGG 清仓-$14.24万
IUSV 减仓-$11.10万
VT 减仓-$9.78万
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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $0 | 0.00% | 0 | -1,434 | -100.0% | -$14.24万 | 清仓 |
| — | VANGUARD NY TAX FREE FDS | $0 | 0.00% | 0 | -435 | -100.0% | -$4.45万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| GE | GE AEROSPACE | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| GERN | GERON CORP | $26 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $57 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $127 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $141 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $232 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $251 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $278 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $288 | 0.00% | 4 | 4 | — | $288 | 新建仓 |
| DIS | DISNEY WALT CO | $289 | 0.00% | 3 | -36 | -92.3% | -$3,468 | 减仓 |
| CXW | CORECIVIC INC | $335 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $443 | 0.00% | 2 | 2 | — | $443 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $451 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $496 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $510 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $611 | 0.00% | 10 | 10 | — | $611 | 新建仓 |
| HON | HONEYWELL INTL INC | $672 | 0.00% | 3 | 3 | — | $672 | 新建仓 |
| TPR | TAPESTRY INC | $732 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $931 | 0.00% | 34 | 34 | — | $931 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,013 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1,123 | 0.00% | 26 | 26 | — | $1,123 | 新建仓 |
| DHR | DANAHER CORP DEL | $1,143 | 0.00% | 6 | 6 | — | $1,143 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1,174 | 0.00% | 8 | 8 | — | $1,174 | 新建仓 |
| ADBE | ADOBE INC | $1,231 | 0.00% | 6 | 6 | — | $1,231 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1,309 | 0.00% | 8 | 8 | — | $1,309 | 新建仓 |
| PEP | PEPSICO INC | $1,354 | 0.00% | 10 | 10 | — | $1,354 | 新建仓 |
| CRM | SALESFORCE INC | $1,567 | 0.00% | 10 | 10 | — | $1,567 | 新建仓 |
| MCD | MCDONALDS CORP | $1,622 | 0.00% | 6 | 6 | — | $1,622 | 新建仓 |
| BBY | BEST BUY INC | $1,670 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $2,038 | 0.00% | 4 | 4 | — | $2,038 | 新建仓 |
| CB | CHUBB LIMITED | $2,045 | 0.00% | 6 | 6 | — | $2,045 | 新建仓 |
| ECL | ECOLAB INC | $2,229 | 0.00% | 8 | 8 | — | $2,229 | 新建仓 |
| GRMN | GARMIN LTD | $2,376 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $2,463 | 0.00% | 10 | 10 | — | $2,463 | 新建仓 |
| ETN | EATON CORP PLC | $2,557 | 0.00% | 6 | 6 | — | $2,557 | 新建仓 |
| UNP | UNION PAC CORP | $2,720 | 0.00% | 10 | 10 | — | $2,720 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $2,823 | 0.00% | 14 | 14 | — | $2,823 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $3,060 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $3,060 | 0.00% | 26 | 26 | — | $3,060 | 新建仓 |
| RTX | RTX CORPORATION | $3,416 | 0.00% | 18 | 18 | — | $3,416 | 新建仓 |
| V | VISA INC | $3,431 | 0.00% | 10 | 10 | — | $3,431 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,510 | 0.00% | 7 | 4 | 133.3% | $2,006 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,671 | 0.00% | 8 | 8 | — | $3,671 | 新建仓 |
| TSLA | TESLA INC | $4,206 | 0.00% | 10 | 10 | — | $4,206 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $4,278 | 0.00% | 24 | 24 | — | $4,278 | 新建仓 |
| — | EXXON MOBIL CORP | $4,376 | 0.00% | 32 | 32 | — | $4,376 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $5,203 | 0.00% | 103 | 1 | 1.0% | $51 | 加仓 |
| AMGN | AMGEN INC | $5,432 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $5,892 | 0.00% | 18 | 18 | — | $5,892 | 新建仓 |
| PSX | PHILLIPS 66 | $5,917 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $5,976 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $6,108 | 0.00% | 52 | 52 | — | $6,108 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $6,326 | 0.00% | 112 | 112 | — | $6,326 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,549 | 0.00% | 7 | 4 | 133.3% | $3,742 | 加仓 |
| META | META PLATFORMS INC | $6,760 | 0.00% | 12 | 12 | — | $6,760 | 新建仓 |
| IWN | ISHARES TR | $7,742 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $7,879 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $8,138 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $9,074 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,552 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1.06万 | 0.01% | 10 | 10 | — | $1.06万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $1.10万 | 0.01% | 72 | -10 | -12.2% | -$1,522 | 减仓 |
| STPZ | PIMCO ETF TR | $1.10万 | 0.01% | 206 | 4 | 2.0% | $214 | 加仓 |
| WMT | WALMART INC | $1.16万 | 0.01% | 102 | 30 | 41.7% | $3,398 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.22万 | 0.01% | 686 | 7 | 1.0% | $124 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1.22万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.28万 | 0.01% | 34 | 34 | — | $1.28万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $1.34万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.36万 | 0.01% | 131 | 22 | 20.2% | $2,287 | 加仓 |
| HD | HOME DEPOT INC | $1.38万 | 0.01% | 39 | 8 | 25.8% | $2,839 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.51万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $1.52万 | 0.01% | 154 | 154 | — | $1.52万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.77万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.87万 | 0.01% | 508 | 7 | 1.4% | $257 | 加仓 |
| IAU | ISHARES GOLD TR | $1.93万 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $1.94万 | 0.01% | 191 | -2,884 | -93.8% | -$29.23万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.99万 | 0.01% | 303 | 2 | 0.7% | $132 | 加仓 |
| — | WELLTOWER INC | $2.09万 | 0.01% | 92 | 92 | — | $2.09万 | 新建仓 |
| AMZN | AMAZON COM INC | $2.10万 | 0.01% | 88 | 48 | 120.0% | $1.14万 | 加仓 |
| IWD | ISHARES TR | $2.55万 | 0.02% | 105 | -3 | -2.8% | -$727 | 减仓 |
| EMB | ISHARES TR | $2.59万 | 0.02% | 269 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $2.78万 | 0.02% | 237 | 1 | 0.4% | $117 | 加仓 |
| DE | DEERE & CO | $2.95万 | 0.02% | 46 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $2.96万 | 0.02% | 714 | -175 | -19.7% | -$7,249 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3.11万 | 0.02% | 512 | 3 | 0.6% | $182 | 加仓 |
| BA | BOEING CO | $3.38万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $4.02万 | 0.03% | 281 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $4.03万 | 0.03% | 160 | 10 | 6.7% | $2,516 | 加仓 |
| IDEV | ISHARES TR | $4.65万 | 0.03% | 522 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4.65万 | 0.03% | 125 | 34 | 37.4% | $1.27万 | 加仓 |
| TSN | TYSON FOODS INC | $5.31万 | 0.04% | 928 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $5.71万 | 0.04% | 478 | -82 | -14.6% | -$9,791 | 减仓 |
| IEMG | ISHARES INC | $5.73万 | 0.04% | 692 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $5.75万 | 0.04% | 558 | -22 | -3.8% | -$2,268 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $6.10万 | 0.04% | 806 | 7 | 0.9% | $530 | 加仓 |
| GOOG | ALPHABET INC | $6.11万 | 0.04% | 173 | 32 | 22.7% | $1.13万 | 加仓 |