FIDUCIARY ADVISORS, INC.
ST. LOUIS MO · SEC CIK 0002047030
$1.33亿2026Q1 申报市值
120持仓数
64.4%前十大占比 · 第一大 9.9%
0 / 5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
ISTB 加仓+$125.28万
VYMI 加仓+$56.04万
VXUS 加仓+$53.97万
VOO 加仓+$41.11万
VSS 加仓+$28.04万
2026Q1 卖出最多 按季末市值估算
PGX 减仓-$86.59万
VEA 减仓-$54.89万
SCZ 减仓-$31.07万
IEMG 减仓-$29.35万
IJS 减仓-$24.91万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,315.03万 | 9.88% | 22,007 | 688 | 3.2% | $41.11万 | 加仓 |
| ISTB | ISHARES TR | $1,228.38万 | 9.23% | 253,484 | 25,853 | 11.4% | $125.28万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,093.92万 | 8.22% | 41,765 | -358 | -0.8% | -$9.38万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,051.67万 | 7.90% | 136,386 | 6,999 | 5.4% | $53.97万 | 加仓 |
| VO | VANGUARD INDEX FDS | $846.10万 | 6.36% | 29,462 | 840 | 2.9% | $24.12万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $710.09万 | 5.34% | 75,350 | 5,947 | 8.6% | $56.04万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $676.39万 | 5.08% | 105,554 | -8,566 | -7.5% | -$54.89万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $626.25万 | 4.71% | 31,919 | -939 | -2.9% | -$18.42万 | 减仓 |
| MGC | VANGUARD WORLD FD | $564.97万 | 4.25% | 23,904 | 1,158 | 5.1% | $27.37万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $452.31万 | 3.40% | 30,541 | 9 | 0.0% | $1,333 | 加仓 |
| IXUS | ISHARES TR | $447.57万 | 3.36% | 51,658 | -2,317 | -4.3% | -$20.07万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $406.43万 | 3.05% | 54,119 | 83 | 0.2% | $6,233 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $402.38万 | 3.02% | 50,761 | 2,161 | 4.4% | $17.13万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $402.13万 | 3.02% | 27,583 | 1,923 | 7.5% | $28.04万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $251.56万 | 1.89% | 22,772 | 1,987 | 9.6% | $21.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $240.27万 | 1.81% | 7,489 | 167 | 2.3% | $5.36万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $231.21万 | 1.74% | 10,642 | -278 | -2.5% | -$6.04万 | 减仓 |
| IVV | ISHARES TR | $229.54万 | 1.72% | 3,514 | -166 | -4.5% | -$10.84万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $195.15万 | 1.47% | 24,889 | -87 | -0.3% | -$6,822 | 减仓 |
| IJR | ISHARES TR | $179.46万 | 1.35% | 14,437 | -150 | -1.0% | -$1.86万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $171.13万 | 1.29% | 31,661 | -1,121 | -3.4% | -$6.06万 | 减仓 |
| VV | VANGUARD INDEX FDS | $118.81万 | 0.89% | 3,976 | 58 | 1.5% | $1.73万 | 加仓 |
| BAC | BANK AMERICA CORP | $111.28万 | 0.84% | 22,826 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $108.85万 | 0.82% | 14,782 | 94 | 0.6% | $6,922 | 加仓 |
| EFV | ISHARES TR | $103.46万 | 0.78% | 13,915 | -592 | -4.1% | -$4.40万 | 减仓 |
| IUSV | ISHARES TR | $95.34万 | 0.72% | 9,324 | 1,833 | 24.5% | $18.74万 | 加仓 |
| IJH | ISHARES TR | $95.28万 | 0.72% | 14,110 | -1,113 | -7.3% | -$7.52万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $92.36万 | 0.69% | 84,888 | -79,582 | -48.4% | -$86.59万 | 减仓 |
| ITOT | ISHARES TR | $91.40万 | 0.69% | 6,417 | -91 | -1.4% | -$1.30万 | 减仓 |
| USB | US BANCORP | $80.92万 | 0.61% | 15,559 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $62.41万 | 0.47% | 12,494 | 3,414 | 37.6% | $17.05万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $62.34万 | 0.47% | 7,733 | 1,292 | 20.1% | $10.41万 | 加仓 |
| IWR | ISHARES TR | $51.28万 | 0.39% | 5,274 | -30 | -0.6% | -$2,917 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $46.08万 | 0.35% | 3,331 | 717 | 27.4% | $9.92万 | 加仓 |
| SCZ | ISHARES TR | $35.92万 | 0.27% | 4,581 | -3,962 | -46.4% | -$31.07万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.02万 | 0.24% | 492 | 1 | 0.2% | $651 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $31.10万 | 0.23% | 3,075 | 216 | 7.6% | $2.18万 | 加仓 |
| IVE | ISHARES TR | $24.53万 | 0.18% | 1,162 | 67 | 6.1% | $1.41万 | 加仓 |
| IJS | ISHARES TR | $24.39万 | 0.18% | 2,059 | -2,103 | -50.5% | -$24.91万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $22.17万 | 0.17% | 508 | -5 | -1.0% | -$2,182 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $20.54万 | 0.15% | 8,182 | 23 | 0.3% | $577 | 加仓 |
| AAPL | APPLE INC | $17.77万 | 0.13% | 700 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $15.88万 | 0.12% | 2,088 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $14.95万 | 0.11% | 1,360 | -155 | -10.2% | -$1.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $14.95万 | 0.11% | 857 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $14.24万 | 0.11% | 1,434 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.98万 | 0.09% | 250 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $11.46万 | 0.09% | 1,616 | 4 | 0.2% | $284 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $9.80万 | 0.07% | 1,296 | 336 | 35.0% | $2.54万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9.01万 | 0.07% | 687 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TRUST II | $8.28万 | 0.06% | 1,471 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $7.79万 | 0.06% | 2,773 | 44 | 1.6% | $1,236 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7.26万 | 0.05% | 297 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $6.90万 | 0.05% | 75 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $6.81万 | 0.05% | 752 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $6.59万 | 0.05% | 357 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD INSTL INDEX FD | $6.05万 | 0.05% | 799 | 467 | 140.7% | $3.53万 | 加仓 |
| GOOGL | ALPHABET INC | $5.95万 | 0.04% | 207 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $5.95万 | 0.04% | 928 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $5.79万 | 0.04% | 580 | 1 | 0.2% | $100 | 加仓 |
| MRK | MERCK & CO INC | $5.45万 | 0.04% | 453 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $4.88万 | 0.04% | 70 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $4.83万 | 0.04% | 692 | -4,208 | -85.9% | -$29.35万 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $4.45万 | 0.03% | 435 | 31 | 7.7% | $3,173 | 加仓 |
| IDEV | ISHARES TR | $4.36万 | 0.03% | 522 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $4.04万 | 0.03% | 141 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $3.78万 | 0.03% | 889 | 4 | 0.5% | $170 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $3.74万 | 0.03% | 1,292 | -86 | -6.2% | -$2,491 | 减仓 |
| EMR | EMERSON ELEC CO | $3.68万 | 0.03% | 281 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $3.35万 | 0.03% | 91 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $3.26万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $3.10万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $2.88万 | 0.02% | 509 | 1 | 0.2% | $57 | 加仓 |
| DE | DEERE & CO | $2.61万 | 0.02% | 46 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $2.53万 | 0.02% | 269 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $2.40万 | 0.02% | 236 | 1 | 0.4% | $102 | 加仓 |
| IWD | ISHARES TR | $2.31万 | 0.02% | 108 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2.26万 | 0.02% | 256 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.89万 | 0.01% | 501 | 8 | 1.6% | $303 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.79万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.77万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.63万 | 0.01% | 301 | 2 | 0.7% | $108 | 加仓 |
| COP | CONOCOPHILLIPS | $1.44万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $1.20万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $1.17万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $1.16万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| STPZ | PIMCO ETF TR | $1.10万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.06万 | 0.01% | 679 | 6 | 0.9% | $94 | 加仓 |
| HD | HOME DEPOT INC | $1.03万 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.03万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $8,949 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $8,331 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $7,126 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $7,094 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,759 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $6,636 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $6,586 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $6,377 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $5,278 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $4,647 | 0.00% | 102 | 0 | 0.0% | — | 不变 |