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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $6,549 | 0.00% | 7 | 4 | 133.3% | $3,742 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $6,326 | 0.00% | 112 | 112 | — | $6,326 | 新建仓 |
| CSCO | CISCO SYS INC | $6,108 | 0.00% | 52 | 52 | — | $6,108 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $5,976 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $5,917 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $5,892 | 0.00% | 18 | 18 | — | $5,892 | 新建仓 |
| AMGN | AMGEN INC | $5,432 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $5,203 | 0.00% | 103 | 1 | 1.0% | $51 | 加仓 |
| — | EXXON MOBIL CORP | $4,376 | 0.00% | 32 | 32 | — | $4,376 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $4,278 | 0.00% | 24 | 24 | — | $4,278 | 新建仓 |
| TSLA | TESLA INC | $4,206 | 0.00% | 10 | 10 | — | $4,206 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $3,671 | 0.00% | 8 | 8 | — | $3,671 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,510 | 0.00% | 7 | 4 | 133.3% | $2,006 | 加仓 |
| V | VISA INC | $3,431 | 0.00% | 10 | 10 | — | $3,431 | 新建仓 |
| RTX | RTX CORPORATION | $3,416 | 0.00% | 18 | 18 | — | $3,416 | 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 |
| CCL | CARNIVAL CORP LTD | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $2,823 | 0.00% | 14 | 14 | — | $2,823 | 新建仓 |
| UNP | UNION PAC CORP | $2,720 | 0.00% | 10 | 10 | — | $2,720 | 新建仓 |
| ETN | EATON CORP PLC | $2,557 | 0.00% | 6 | 6 | — | $2,557 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,463 | 0.00% | 10 | 10 | — | $2,463 | 新建仓 |
| GRMN | GARMIN LTD | $2,376 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $2,229 | 0.00% | 8 | 8 | — | $2,229 | 新建仓 |
| CB | CHUBB LIMITED | $2,045 | 0.00% | 6 | 6 | — | $2,045 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,038 | 0.00% | 4 | 4 | — | $2,038 | 新建仓 |
| BBY | BEST BUY INC | $1,670 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1,622 | 0.00% | 6 | 6 | — | $1,622 | 新建仓 |
| CRM | SALESFORCE INC | $1,567 | 0.00% | 10 | 10 | — | $1,567 | 新建仓 |
| PEP | PEPSICO INC | $1,354 | 0.00% | 10 | 10 | — | $1,354 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1,309 | 0.00% | 8 | 8 | — | $1,309 | 新建仓 |
| ADBE | ADOBE INC | $1,231 | 0.00% | 6 | 6 | — | $1,231 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1,174 | 0.00% | 8 | 8 | — | $1,174 | 新建仓 |
| DHR | DANAHER CORP DEL | $1,143 | 0.00% | 6 | 6 | — | $1,143 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $1,123 | 0.00% | 26 | 26 | — | $1,123 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,013 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $931 | 0.00% | 34 | 34 | — | $931 | 新建仓 |
| TPR | TAPESTRY INC | $732 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $672 | 0.00% | 3 | 3 | — | $672 | 新建仓 |
| FTV | FORTIVE CORP | $611 | 0.00% | 10 | 10 | — | $611 | 新建仓 |
| CCJ | CAMECO CORP | $510 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $496 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $451 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $443 | 0.00% | 2 | 2 | — | $443 | 新建仓 |
| CXW | CORECIVIC INC | $335 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $289 | 0.00% | 3 | -36 | -92.3% | -$3,468 | 减仓 |
| ZTS | ZOETIS INC | $288 | 0.00% | 4 | 4 | — | $288 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $278 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $251 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $232 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $141 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $127 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $57 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $26 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| 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 |