FIDUCIARY FINANCIAL ADVISORS
GRAND RAPIDS MI · SEC CIK 0002116119
$9.84亿2026Q2 申报市值
2,786持仓数
21.0%前十大占比 · 第一大 4.3%
2717 / 8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
SPYM 加仓+$4,185.46万
DIMENSIONAL ETF 新建仓+$1,716.66万
AVLV 加仓+$1,709.18万
XLG 加仓+$1,658.97万
PYLD 新建仓+$1,611.58万
2026Q2 卖出最多 按季末市值估算
DFSI 减仓-$16.55万
AVIG 减仓-$5.78万
DFSU 减仓-$5.42万
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 |
|---|---|---|---|---|---|---|---|---|
| MINO | PIMCO ETF TR | $4,118 | 0.00% | 90 | 90 | — | $4,118 | 新建仓 |
| JNK | SPDR SERIES TRUST | $4,144 | 0.00% | 43 | 43 | — | $4,144 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,145 | 0.00% | 342 | 342 | — | $4,145 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4,156 | 0.00% | 354 | 354 | — | $4,156 | 新建仓 |
| LKQ | LKQ CORP | $4,160 | 0.00% | 159 | 159 | — | $4,160 | 新建仓 |
| GME | GAMESTOP CORP | $4,173 | 0.00% | 190 | 190 | — | $4,173 | 新建仓 |
| — | BITWISE ETHEREUM ETF | $4,185 | 0.00% | 371 | 371 | — | $4,185 | 新建仓 |
| CHE | CHEMED CORP NEW | $4,192 | 0.00% | 9 | 9 | — | $4,192 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,192 | 0.00% | 38 | 38 | — | $4,192 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,211 | 0.00% | 54 | 54 | — | $4,211 | 新建仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $4,227 | 0.00% | 54 | 54 | — | $4,227 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $4,230 | 0.00% | 138 | 138 | — | $4,230 | 新建仓 |
| ESAB | ESAB CORPORATION | $4,240 | 0.00% | 46 | 46 | — | $4,240 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $4,243 | 0.00% | 29 | 29 | — | $4,243 | 新建仓 |
| GATX | GATX CORP | $4,253 | 0.00% | 24 | 24 | — | $4,253 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $4,260 | 0.00% | 200 | 200 | — | $4,260 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,271 | 0.00% | 65 | 65 | — | $4,271 | 新建仓 |
| NTR | NUTRIEN LTD | $4,280 | 0.00% | 68 | 68 | — | $4,280 | 新建仓 |
| SECU | BLACKROCK ETF TRUST II | $4,288 | 0.00% | 86 | 86 | — | $4,288 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $4,315 | 0.00% | 48 | 48 | — | $4,315 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $4,322 | 0.00% | 57 | 57 | — | $4,322 | 新建仓 |
| CROX | CROCS INC | $4,343 | 0.00% | 40 | 40 | — | $4,343 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $4,346 | 0.00% | 88 | 88 | — | $4,346 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $4,362 | 0.00% | 571 | 571 | — | $4,362 | 新建仓 |
| DORM | DORMAN PRODS INC | $4,367 | 0.00% | 34 | 34 | — | $4,367 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $4,368 | 0.00% | 29 | 29 | — | $4,368 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $4,372 | 0.00% | 42 | 42 | — | $4,372 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,394 | 0.00% | 113 | 113 | — | $4,394 | 新建仓 |
| FVRR | FIVERR INTL LTD | $4,396 | 0.00% | 426 | 426 | — | $4,396 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,410 | 0.00% | 85 | 85 | — | $4,410 | 新建仓 |
| OII | OCEANEERING INTL INC | $4,417 | 0.00% | 111 | 111 | — | $4,417 | 新建仓 |
| RBA | RB GLOBAL INC | $4,424 | 0.00% | 41 | 41 | — | $4,424 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $4,452 | 0.00% | 200 | 200 | — | $4,452 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $4,455 | 0.00% | 405 | 405 | — | $4,455 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $4,457 | 0.00% | 27 | 27 | — | $4,457 | 新建仓 |
| JD | JD.COM INC | $4,460 | 0.00% | 176 | 176 | — | $4,460 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,474 | 0.00% | 29 | 29 | — | $4,474 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $4,480 | 0.00% | 250 | 250 | — | $4,480 | 新建仓 |
| VICR | VICOR CORP | $4,558 | 0.00% | 13 | 13 | — | $4,558 | 新建仓 |
| IREN | IREN LIMITED | $4,573 | 0.00% | 100 | 100 | — | $4,573 | 新建仓 |
| VSAT | VIASAT INC | $4,581 | 0.00% | 52 | 52 | — | $4,581 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $4,594 | 0.00% | 180 | 180 | — | $4,594 | 新建仓 |
| FVAL | FIDELITY COVINGTON TRUST | $4,599 | 0.00% | 59 | 59 | — | $4,599 | 新建仓 |
| CNH | CNH INDL N V | $4,604 | 0.00% | 411 | 411 | — | $4,604 | 新建仓 |
| TLN | TALEN ENERGY CORP | $4,612 | 0.00% | 12 | 12 | — | $4,612 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $4,616 | 0.00% | 142 | 142 | — | $4,616 | 新建仓 |
| PSO | PEARSON PLC | $4,623 | 0.00% | 291 | 291 | — | $4,623 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $4,626 | 0.00% | 93 | 93 | — | $4,626 | 新建仓 |
| NWSA | NEWS CORP NEW | $4,644 | 0.00% | 190 | 190 | — | $4,644 | 新建仓 |
| TAC | TRANSALTA CORP | $4,661 | 0.00% | 338 | 338 | — | $4,661 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $4,686 | 0.00% | 53 | 53 | — | $4,686 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4,694 | 0.00% | 1,246 | 1,246 | — | $4,694 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $4,720 | 0.00% | 54 | 54 | — | $4,720 | 新建仓 |
| NEU | NEWMARKET CORP | $4,746 | 0.00% | 6 | 6 | — | $4,746 | 新建仓 |
| FHI | FEDERATED HERMES INC | $4,748 | 0.00% | 88 | 88 | — | $4,748 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $4,753 | 0.00% | 52 | 52 | — | $4,753 | 新建仓 |
| VEEV | VEEVA SYS INC | $4,790 | 0.00% | 28 | 28 | — | $4,790 | 新建仓 |
| AGX | ARGAN INC | $4,793 | 0.00% | 6 | 6 | — | $4,793 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,812 | 0.00% | 30 | 30 | — | $4,812 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $4,818 | 0.00% | 71 | 71 | — | $4,818 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $4,819 | 0.00% | 68 | 68 | — | $4,819 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4,850 | 0.00% | 92 | 92 | — | $4,850 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $4,861 | 0.00% | 71 | 71 | — | $4,861 | 新建仓 |
| TRMB | TRIMBLE INC | $4,861 | 0.00% | 97 | 97 | — | $4,861 | 新建仓 |
| FNB | F N B CORP | $4,865 | 0.00% | 257 | 257 | — | $4,865 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $4,872 | 0.00% | 753 | 753 | — | $4,872 | 新建仓 |
| CENX | CENTURY ALUM CO | $4,877 | 0.00% | 107 | 107 | — | $4,877 | 新建仓 |
| ELF | E L F BEAUTY INC | $4,884 | 0.00% | 69 | 69 | — | $4,884 | 新建仓 |
| AVT | AVNET INC | $4,885 | 0.00% | 58 | 58 | — | $4,885 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $4,900 | 0.00% | 15 | 15 | — | $4,900 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $4,906 | 0.00% | 71 | 71 | — | $4,906 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $4,918 | 0.00% | 76 | 76 | — | $4,918 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $4,943 | 0.00% | 160 | 160 | — | $4,943 | 新建仓 |
| RING | ISHARES INC | $4,945 | 0.00% | 77 | 77 | — | $4,945 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $4,947 | 0.00% | 78 | 78 | — | $4,947 | 新建仓 |
| TW | TRADEWEB MKTS INC | $4,983 | 0.00% | 53 | 53 | — | $4,983 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $4,984 | 0.00% | 468 | 468 | — | $4,984 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $4,995 | 0.00% | 52 | 52 | — | $4,995 | 新建仓 |
| FLOT | ISHARES TR | $5,003 | 0.00% | 98 | 98 | — | $5,003 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $5,007 | 0.00% | 76 | 76 | — | $5,007 | 新建仓 |
| — | SPDR INDEX SHS FDS | $5,013 | 0.00% | 33 | 33 | — | $5,013 | 新建仓 |
| — | ALPS ETF TR | $5,014 | 0.00% | 220 | 220 | — | $5,014 | 新建仓 |
| LIVN | LIVANOVA PLC | $5,015 | 0.00% | 62 | 62 | — | $5,015 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $5,032 | 0.00% | 130 | 130 | — | $5,032 | 新建仓 |
| DIOD | DIODES INC | $5,035 | 0.00% | 47 | 47 | — | $5,035 | 新建仓 |
| ICLR | ICON PUB LTD CO | $5,038 | 0.00% | 33 | 33 | — | $5,038 | 新建仓 |
| VVV | VALVOLINE INC | $5,062 | 0.00% | 135 | 135 | — | $5,062 | 新建仓 |
| FCN | FTI CONSULTING INC | $5,066 | 0.00% | 37 | 37 | — | $5,066 | 新建仓 |
| MOD | MODINE MFG CO | $5,073 | 0.00% | 21 | 21 | — | $5,073 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $5,101 | 0.00% | 381 | 381 | — | $5,101 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $5,102 | 0.00% | 113 | 113 | — | $5,102 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $5,114 | 0.00% | 62 | 62 | — | $5,114 | 新建仓 |
| RVTY | REVVITY INC | $5,118 | 0.00% | 48 | 48 | — | $5,118 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $5,122 | 0.00% | 103 | 103 | — | $5,122 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $5,124 | 0.00% | 328 | 328 | — | $5,124 | 新建仓 |
| NDSN | NORDSON CORP | $5,128 | 0.00% | 18 | 18 | — | $5,128 | 新建仓 |
| BC | BRUNSWICK CORP | $5,138 | 0.00% | 65 | 65 | — | $5,138 | 新建仓 |
| IDA | IDACORP INC | $5,145 | 0.00% | 35 | 35 | — | $5,145 | 新建仓 |
| IJK | ISHARES TR | $5,171 | 0.00% | 46 | 46 | — | $5,171 | 新建仓 |
| W | WAYFAIR INC | $5,176 | 0.00% | 59 | 59 | — | $5,176 | 新建仓 |