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 |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $6,218 | 0.00% | 197 | 197 | — | $6,218 | 新建仓 |
| CG | CARLYLE GROUP INC | $6,232 | 0.00% | 151 | 151 | — | $6,232 | 新建仓 |
| NMIH | NMI HLDGS INC | $6,245 | 0.00% | 156 | 156 | — | $6,245 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $6,252 | 0.00% | 44 | 44 | — | $6,252 | 新建仓 |
| — | CHART INDS INC | $6,269 | 0.00% | 30 | 30 | — | $6,269 | 新建仓 |
| BAUG | INNOVATOR ETFS TRUST | $6,273 | 0.00% | 117 | 117 | — | $6,273 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $6,276 | 0.00% | 104 | 104 | — | $6,276 | 新建仓 |
| FTV | FORTIVE CORP | $6,292 | 0.00% | 106 | 106 | — | $6,292 | 新建仓 |
| OVV | OVINTIV INC | $6,318 | 0.00% | 121 | 121 | — | $6,318 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $6,344 | 0.00% | 120 | 120 | — | $6,344 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $6,366 | 0.00% | 10 | 10 | — | $6,366 | 新建仓 |
| WSFS | WSFS FINL CORP | $6,369 | 0.00% | 86 | 86 | — | $6,369 | 新建仓 |
| RRC | RANGE RES CORP | $6,396 | 0.00% | 174 | 174 | — | $6,396 | 新建仓 |
| — | GATES INDL CORP PLC | $6,433 | 0.00% | 234 | 234 | — | $6,433 | 新建仓 |
| IVZ | INVESCO LTD | $6,439 | 0.00% | 247 | 247 | — | $6,439 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $6,475 | 0.00% | 173 | 173 | — | $6,475 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $6,475 | 0.00% | 320 | 320 | — | $6,475 | 新建仓 |
| EMBJ | EMBRAER S.A. | $6,508 | 0.00% | 104 | 104 | — | $6,508 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $6,524 | 0.00% | 141 | 141 | — | $6,524 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $6,546 | 0.00% | 203 | 203 | — | $6,546 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,574 | 0.00% | 43 | 43 | — | $6,574 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $6,580 | 0.00% | 451 | 451 | — | $6,580 | 新建仓 |
| COO | COOPER COS INC | $6,599 | 0.00% | 95 | 95 | — | $6,599 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $6,608 | 0.00% | 75 | 75 | — | $6,608 | 新建仓 |
| IESC | IES HOLDINGS INC | $6,612 | 0.00% | 9 | 9 | — | $6,612 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $6,642 | 0.00% | 35 | 35 | — | $6,642 | 新建仓 |
| WSO | WATSCO INC | $6,667 | 0.00% | 17 | 17 | — | $6,667 | 新建仓 |
| NU | NU HLDGS LTD | $6,668 | 0.00% | 502 | 502 | — | $6,668 | 新建仓 |
| MHK | MOHAWK INDS INC | $6,674 | 0.00% | 60 | 60 | — | $6,674 | 新建仓 |
| PVH | PVH CORPORATION | $6,685 | 0.00% | 93 | 93 | — | $6,685 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $6,686 | 0.00% | 168 | 168 | — | $6,686 | 新建仓 |
| ADC | AGREE RLTY CORP | $6,741 | 0.00% | 91 | 91 | — | $6,741 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6,744 | 0.00% | 86 | 86 | — | $6,744 | 新建仓 |
| IAK | ISHARES TR | $6,746 | 0.00% | 48 | 48 | — | $6,746 | 新建仓 |
| SMMD | ISHARES TR | $6,754 | 0.00% | 75 | 75 | — | $6,754 | 新建仓 |
| SCI | SERVICE CORP INTL | $6,761 | 0.00% | 93 | 93 | — | $6,761 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,766 | 0.00% | 201 | 201 | — | $6,766 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $6,773 | 0.00% | 3,212 | 3,212 | — | $6,773 | 新建仓 |
| NPO | ENPRO INC | $6,786 | 0.00% | 20 | 20 | — | $6,786 | 新建仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $6,805 | 0.00% | 318 | 318 | — | $6,805 | 新建仓 |
| BOKF | BOK FINL CORP | $6,806 | 0.00% | 51 | 51 | — | $6,806 | 新建仓 |
| NVR | NVR INC | $6,813 | 0.00% | 1 | 1 | — | $6,813 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $6,844 | 0.00% | 205 | 205 | — | $6,844 | 新建仓 |
| GIB | CGI INC | $6,845 | 0.00% | 109 | 109 | — | $6,845 | 新建仓 |
| CPA | COPA HOLDINGS SA | $6,846 | 0.00% | 44 | 44 | — | $6,846 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,848 | 0.00% | 51 | 51 | — | $6,848 | 新建仓 |
| SN | SHARKNINJA INC | $6,852 | 0.00% | 46 | 46 | — | $6,852 | 新建仓 |
| WPC | WP CAREY INC | $6,866 | 0.00% | 99 | 99 | — | $6,866 | 新建仓 |
| POWL | POWELL INDS INC | $6,872 | 0.00% | 26 | 26 | — | $6,872 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $6,874 | 0.00% | 71 | 71 | — | $6,874 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $6,902 | 0.00% | 172 | 172 | — | $6,902 | 新建仓 |
| PHYL | PGIM ETF TR | $6,906 | 0.00% | 198 | 198 | — | $6,906 | 新建仓 |
| NXT | NEXTPOWER INC | $6,910 | 0.00% | 59 | 59 | — | $6,910 | 新建仓 |
| DCI | DONALDSON INC | $6,912 | 0.00% | 79 | 79 | — | $6,912 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $6,919 | 0.00% | 71 | 71 | — | $6,919 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $6,929 | 0.00% | 108 | 108 | — | $6,929 | 新建仓 |
| INGR | INGREDION INC | $6,932 | 0.00% | 76 | 76 | — | $6,932 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $6,956 | 0.00% | 80 | 80 | — | $6,956 | 新建仓 |
| PNR | PENTAIR PLC | $6,975 | 0.00% | 93 | 93 | — | $6,975 | 新建仓 |
| ENVA | ENOVA INTL INC | $6,980 | 0.00% | 29 | 29 | — | $6,980 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,990 | 0.00% | 64 | 64 | — | $6,990 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7,001 | 0.00% | 97 | 97 | — | $7,001 | 新建仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $7,003 | 0.00% | 238 | 238 | — | $7,003 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $7,012 | 0.00% | 52 | 52 | — | $7,012 | 新建仓 |
| RELX | RELX PLC | $7,031 | 0.00% | 226 | 226 | — | $7,031 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $7,034 | 0.00% | 27 | 27 | — | $7,034 | 新建仓 |
| INSM | INSMED INC | $7,038 | 0.00% | 68 | 68 | — | $7,038 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $7,041 | 0.00% | 115 | 115 | — | $7,041 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $7,047 | 0.00% | 806 | 806 | — | $7,047 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7,066 | 0.00% | 47 | 47 | — | $7,066 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $7,080 | 0.00% | 113 | 113 | — | $7,080 | 新建仓 |
| RIG | TRANSOCEAN LTD | $7,092 | 0.00% | 1,455 | 1,455 | — | $7,092 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $7,109 | 0.00% | 164 | 164 | — | $7,109 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $7,123 | 0.00% | 276 | 276 | — | $7,123 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $7,153 | 0.00% | 142 | 142 | — | $7,153 | 新建仓 |
| RMBS | RAMBUS INC DEL | $7,168 | 0.00% | 57 | 57 | — | $7,168 | 新建仓 |
| IXJ | ISHARES TR | $7,182 | 0.00% | 73 | 73 | — | $7,182 | 新建仓 |
| — | ADVISORSHARES TR | $7,215 | 0.00% | 300 | 300 | — | $7,215 | 新建仓 |
| HEI/A | HEICO CORP NEW | $7,223 | 0.00% | 31 | 31 | — | $7,223 | 新建仓 |
| — | ISHARES TR | $7,265 | 0.00% | 269 | 269 | — | $7,265 | 新建仓 |
| FOX | FOX CORP | $7,308 | 0.00% | 159 | 159 | — | $7,308 | 新建仓 |
| CNX | CNX RES CORP | $7,330 | 0.00% | 219 | 219 | — | $7,330 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $7,334 | 0.00% | 252 | 252 | — | $7,334 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,338 | 0.00% | 45 | 45 | — | $7,338 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $7,364 | 0.00% | 45 | 45 | — | $7,364 | 新建仓 |
| FIVE | FIVE BELOW INC | $7,372 | 0.00% | 44 | 44 | — | $7,372 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $7,380 | 0.00% | 60 | 60 | — | $7,380 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $7,385 | 0.00% | 120 | 120 | — | $7,385 | 新建仓 |
| TSN | TYSON FOODS INC | $7,386 | 0.00% | 131 | 131 | — | $7,386 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $7,386 | 0.00% | 220 | 220 | — | $7,386 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $7,392 | 0.00% | 63 | 63 | — | $7,392 | 新建仓 |
| GEN | GEN DIGITAL INC | $7,393 | 0.00% | 299 | 299 | — | $7,393 | 新建仓 |
| MIDD | MIDDLEBY CORP | $7,396 | 0.00% | 48 | 48 | — | $7,396 | 新建仓 |
| — | EA SERIES TRUST | $7,444 | 0.00% | 175 | 175 | — | $7,444 | 新建仓 |
| AOM | ISHARES TR | $7,484 | 0.00% | 150 | 150 | — | $7,484 | 新建仓 |
| OMC | OMNICOM GROUP INC | $7,502 | 0.00% | 108 | 108 | — | $7,502 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $7,533 | 0.00% | 162 | 162 | — | $7,533 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $7,534 | 0.00% | 51 | 51 | — | $7,534 | 新建仓 |
| DXCM | DEXCOM INC | $7,544 | 0.00% | 115 | 115 | — | $7,544 | 新建仓 |
| UMBF | UMB FINL CORP | $7,567 | 0.00% | 57 | 57 | — | $7,567 | 新建仓 |