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 |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $5,188 | 0.00% | 143 | 143 | — | $5,188 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $5,193 | 0.00% | 69 | 69 | — | $5,193 | 新建仓 |
| AAON | AAON INC | $5,201 | 0.00% | 44 | 44 | — | $5,201 | 新建仓 |
| GFI | GOLD FIELDS LTD | $5,206 | 0.00% | 155 | 155 | — | $5,206 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,233 | 0.00% | 39 | 39 | — | $5,233 | 新建仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $5,244 | 0.00% | 200 | 200 | — | $5,244 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $5,254 | 0.00% | 142 | 142 | — | $5,254 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $5,292 | 0.00% | 23 | 23 | — | $5,292 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $5,306 | 0.00% | 108 | 108 | — | $5,306 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $5,312 | 0.00% | 34 | 34 | — | $5,312 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $5,313 | 0.00% | 104 | 104 | — | $5,313 | 新建仓 |
| LIT | GLOBAL X FDS | $5,325 | 0.00% | 69 | 69 | — | $5,325 | 新建仓 |
| HQY | HEALTHEQUITY INC | $5,329 | 0.00% | 62 | 62 | — | $5,329 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5,331 | 0.00% | 69 | 69 | — | $5,331 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $5,335 | 0.00% | 60 | 60 | — | $5,335 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $5,335 | 0.00% | 184 | 184 | — | $5,335 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $5,343 | 0.00% | 46 | 46 | — | $5,343 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $5,346 | 0.00% | 520 | 520 | — | $5,346 | 新建仓 |
| CR | CRANE COMPANY | $5,353 | 0.00% | 25 | 25 | — | $5,353 | 新建仓 |
| LEA | LEAR CORP | $5,362 | 0.00% | 43 | 43 | — | $5,362 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $5,366 | 0.00% | 94 | 94 | — | $5,366 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $5,376 | 0.00% | 295 | 295 | — | $5,376 | 新建仓 |
| MATX | MATSON INC | $5,382 | 0.00% | 32 | 32 | — | $5,382 | 新建仓 |
| SLM | SLM CORP | $5,397 | 0.00% | 210 | 210 | — | $5,397 | 新建仓 |
| EXP | EAGLE MATLS INC | $5,400 | 0.00% | 24 | 24 | — | $5,400 | 新建仓 |
| GAP | GAP INC | $5,417 | 0.00% | 293 | 293 | — | $5,417 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $5,428 | 0.00% | 97 | 97 | — | $5,428 | 新建仓 |
| STN | STANTEC INC | $5,444 | 0.00% | 79 | 79 | — | $5,444 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $5,447 | 0.00% | 29 | 29 | — | $5,447 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $5,471 | 0.00% | 63 | 63 | — | $5,471 | 新建仓 |
| AGI | ALAMOS GOLD INC | $5,492 | 0.00% | 182 | 182 | — | $5,492 | 新建仓 |
| KKR | KKR & CO INC | $5,506 | 0.00% | 61 | 61 | — | $5,506 | 新建仓 |
| EAT | BRINKER INTL INC | $5,544 | 0.00% | 33 | 33 | — | $5,544 | 新建仓 |
| AGNC | AGNC INVT CORP | $5,549 | 0.00% | 509 | 509 | — | $5,549 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $5,574 | 0.00% | 89 | 89 | — | $5,574 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $5,586 | 0.00% | 66 | 66 | — | $5,586 | 新建仓 |
| GPN | GLOBAL PMTS INC | $5,588 | 0.00% | 82 | 82 | — | $5,588 | 新建仓 |
| AGCO | AGCO CORP | $5,626 | 0.00% | 49 | 49 | — | $5,626 | 新建仓 |
| FNV | FRANCO NEV CORP | $5,629 | 0.00% | 30 | 30 | — | $5,629 | 新建仓 |
| CIB | GRUPO CIBEST SA | $5,640 | 0.00% | 75 | 75 | — | $5,640 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5,650 | 0.00% | 41 | 41 | — | $5,650 | 新建仓 |
| FSLY | FASTLY INC | $5,673 | 0.00% | 309 | 309 | — | $5,673 | 新建仓 |
| PTC | PTC INC | $5,680 | 0.00% | 54 | 54 | — | $5,680 | 新建仓 |
| PRI | PRIMERICA INC | $5,684 | 0.00% | 20 | 20 | — | $5,684 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $5,685 | 0.00% | 281 | 281 | — | $5,685 | 新建仓 |
| ETSY | ETSY INC | $5,691 | 0.00% | 79 | 79 | — | $5,691 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $5,700 | 0.00% | 21 | 21 | — | $5,700 | 新建仓 |
| DEO | DIAGEO PLC | $5,707 | 0.00% | 73 | 73 | — | $5,707 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $5,718 | 0.00% | 221 | 221 | — | $5,718 | 新建仓 |
| BKH | BLACK HILLS CORP | $5,730 | 0.00% | 78 | 78 | — | $5,730 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $5,739 | 0.00% | 199 | 199 | — | $5,739 | 新建仓 |
| ACM | AECOM | $5,744 | 0.00% | 86 | 86 | — | $5,744 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $5,748 | 0.00% | 217 | 217 | — | $5,748 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $5,752 | 0.00% | 119 | 119 | — | $5,752 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $5,775 | 0.00% | 130 | 130 | — | $5,775 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,789 | 0.00% | 54 | 54 | — | $5,789 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,792 | 0.00% | 76 | 76 | — | $5,792 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $5,797 | 0.00% | 32 | 32 | — | $5,797 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,808 | 0.00% | 39 | 39 | — | $5,808 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $5,809 | 0.00% | 210 | 210 | — | $5,809 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5,823 | 0.00% | 35 | 35 | — | $5,823 | 新建仓 |
| TQQQ | PROSHARES TR | $5,832 | 0.00% | 72 | 72 | — | $5,832 | 新建仓 |
| FISV | FISERV INC | $5,837 | 0.00% | 119 | 119 | — | $5,837 | 新建仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $5,841 | 0.00% | 45 | 45 | — | $5,841 | 新建仓 |
| SE | SEA LTD | $5,845 | 0.00% | 62 | 62 | — | $5,845 | 新建仓 |
| AVY | AVERY DENNISON CORP | $5,845 | 0.00% | 38 | 38 | — | $5,845 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $5,849 | 0.00% | 214 | 214 | — | $5,849 | 新建仓 |
| ABCB | AMERIS BANCORP | $5,868 | 0.00% | 68 | 68 | — | $5,868 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $5,895 | 0.00% | 250 | 250 | — | $5,895 | 新建仓 |
| SSL | SASOL LTD | $5,901 | 0.00% | 603 | 603 | — | $5,901 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $5,912 | 0.00% | 141 | 141 | — | $5,912 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $5,915 | 0.00% | 100 | 100 | — | $5,915 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $5,952 | 0.00% | 100 | 100 | — | $5,952 | 新建仓 |
| USRT | ISHARES TR | $5,965 | 0.00% | 90 | 90 | — | $5,965 | 新建仓 |
| VNT | VONTIER CORPORATION | $5,974 | 0.00% | 210 | 210 | — | $5,974 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6,004 | 0.00% | 155 | 155 | — | $6,004 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $6,032 | 0.00% | 53 | 53 | — | $6,032 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $6,036 | 0.00% | 130 | 130 | — | $6,036 | 新建仓 |
| TTC | TORO CO | $6,040 | 0.00% | 65 | 65 | — | $6,040 | 新建仓 |
| UGI | UGI CORP NEW | $6,044 | 0.00% | 177 | 177 | — | $6,044 | 新建仓 |
| TRU | TRANSUNION | $6,060 | 0.00% | 86 | 86 | — | $6,060 | 新建仓 |
| — | QORVO INC | $6,062 | 0.00% | 67 | 67 | — | $6,062 | 新建仓 |
| — | GRAYSCALE XRP TR ETF | $6,095 | 0.00% | 301 | 301 | — | $6,095 | 新建仓 |
| LAD | LITHIA MTRS INC | $6,098 | 0.00% | 22 | 22 | — | $6,098 | 新建仓 |
| GGG | GRACO INC | $6,125 | 0.00% | 83 | 83 | — | $6,125 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $6,132 | 0.00% | 193 | 193 | — | $6,132 | 新建仓 |
| GNW | GENWORTH FINL INC | $6,137 | 0.00% | 652 | 652 | — | $6,137 | 新建仓 |
| SEIC | SEI INVTS CO | $6,139 | 0.00% | 71 | 71 | — | $6,139 | 新建仓 |
| NTSX | WISDOMTREE TR | $6,145 | 0.00% | 106 | 106 | — | $6,145 | 新建仓 |
| BOCT | INNOVATOR ETFS TRUST | $6,150 | 0.00% | 116 | 116 | — | $6,150 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $6,158 | 0.00% | 23 | 23 | — | $6,158 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $6,166 | 0.00% | 273 | 273 | — | $6,166 | 新建仓 |
| NTNX | NUTANIX INC | $6,168 | 0.00% | 123 | 123 | — | $6,168 | 新建仓 |
| FER | FERROVIAL NV | $6,174 | 0.00% | 92 | 92 | — | $6,174 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $6,177 | 0.00% | 252 | 252 | — | $6,177 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $6,183 | 0.00% | 50 | 50 | — | $6,183 | 新建仓 |
| EZU | ISHARES INC | $6,186 | 0.00% | 89 | 89 | — | $6,186 | 新建仓 |
| NE | NOBLE CORP PLC | $6,192 | 0.00% | 171 | 171 | — | $6,192 | 新建仓 |
| THG | HANOVER INS GROUP INC | $6,209 | 0.00% | 30 | 30 | — | $6,209 | 新建仓 |
| NGG | NATIONAL GRID PLC | $6,215 | 0.00% | 77 | 77 | — | $6,215 | 新建仓 |