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 |
|---|---|---|---|---|---|---|---|---|
| CFR | CULLEN FROST BANKERS INC | $7,572 | 0.00% | 53 | 53 | — | $7,572 | 新建仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $7,616 | 0.00% | 53 | 53 | — | $7,616 | 新建仓 |
| ARMK | ARAMARK | $7,625 | 0.00% | 135 | 135 | — | $7,625 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $7,641 | 0.00% | 300 | 300 | — | $7,641 | 新建仓 |
| PPG | PPG INDS INC | $7,642 | 0.00% | 66 | 66 | — | $7,642 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $7,652 | 0.00% | 98 | 98 | — | $7,652 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $7,655 | 0.00% | 39 | 39 | — | $7,655 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,667 | 0.00% | 6 | 6 | — | $7,667 | 新建仓 |
| — | ISHARES TR | $7,694 | 0.00% | 300 | 300 | — | $7,694 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $7,702 | 0.00% | 56 | 56 | — | $7,702 | 新建仓 |
| ZTS | ZOETIS INC | $7,705 | 0.00% | 110 | 110 | — | $7,705 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,747 | 0.00% | 371 | 371 | — | $7,747 | 新建仓 |
| IAT | ISHARES TR | $7,763 | 0.00% | 125 | 125 | — | $7,763 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $7,768 | 0.00% | 97 | 97 | — | $7,768 | 新建仓 |
| BIDU | BAIDU INC | $7,772 | 0.00% | 70 | 70 | — | $7,772 | 新建仓 |
| RPM | RPM INTL INC | $7,781 | 0.00% | 72 | 72 | — | $7,781 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $7,784 | 0.00% | 88 | 88 | — | $7,784 | 新建仓 |
| VPU | VANGUARD WORLD FD | $7,829 | 0.00% | 40 | 40 | — | $7,829 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $7,845 | 0.00% | 109 | 109 | — | $7,845 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $7,846 | 0.00% | 34 | 34 | — | $7,846 | 新建仓 |
| RKT | ROCKET COS INC | $7,859 | 0.00% | 502 | 502 | — | $7,859 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $7,896 | 0.00% | 27 | 27 | — | $7,896 | 新建仓 |
| LOGI | LOGITECH INTL S A | $7,898 | 0.00% | 88 | 88 | — | $7,898 | 新建仓 |
| — | CALAMOS ETF TR | $7,908 | 0.00% | 400 | 400 | — | $7,908 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $7,938 | 0.00% | 65 | 65 | — | $7,938 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $7,942 | 0.00% | 81 | 81 | — | $7,942 | 新建仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $7,945 | 0.00% | 205 | 205 | — | $7,945 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,976 | 0.00% | 92 | 92 | — | $7,976 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $7,988 | 0.00% | 225 | 225 | — | $7,988 | 新建仓 |
| PDD | PDD HOLDINGS INC | $8,009 | 0.00% | 107 | 107 | — | $8,009 | 新建仓 |
| HAS | HASBRO INC | $8,011 | 0.00% | 99 | 99 | — | $8,011 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $8,012 | 0.00% | 231 | 231 | — | $8,012 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $8,013 | 0.00% | 1,926 | 1,926 | — | $8,013 | 新建仓 |
| ALV | AUTOLIV INC | $8,017 | 0.00% | 73 | 73 | — | $8,017 | 新建仓 |
| ESGU | ISHARES TR | $8,020 | 0.00% | 49 | 49 | — | $8,020 | 新建仓 |
| U | UNITY SOFTWARE INC | $8,032 | 0.00% | 285 | 285 | — | $8,032 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $8,036 | 0.00% | 602 | 602 | — | $8,036 | 新建仓 |
| RIO | RIO TINTO PLC | $8,070 | 0.00% | 87 | 87 | — | $8,070 | 新建仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $8,081 | 0.00% | 152 | 152 | — | $8,081 | 新建仓 |
| VLTO | VERALTO CORP | $8,157 | 0.00% | 97 | 97 | — | $8,157 | 新建仓 |
| AOS | SMITH A O CORP | $8,159 | 0.00% | 133 | 133 | — | $8,159 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $8,190 | 0.00% | 477 | 477 | — | $8,190 | 新建仓 |
| ICLN | ISHARES TR | $8,196 | 0.00% | 400 | 400 | — | $8,196 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $8,220 | 0.00% | 22 | 22 | — | $8,220 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,240 | 0.00% | 149 | 149 | — | $8,240 | 新建仓 |
| STXF | EA SERIES TRUST | $8,242 | 0.00% | 171 | 171 | — | $8,242 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $8,246 | 0.00% | 319 | 319 | — | $8,246 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $8,268 | 0.00% | 182 | 182 | — | $8,268 | 新建仓 |
| BDC | BELDEN INC | $8,273 | 0.00% | 76 | 76 | — | $8,273 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $8,280 | 0.00% | 298 | 298 | — | $8,280 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $8,285 | 0.00% | 37 | 37 | — | $8,285 | 新建仓 |
| FORM | FORMFACTOR INC | $8,316 | 0.00% | 55 | 55 | — | $8,316 | 新建仓 |
| JOET | VIRTUS ETF TR II | $8,332 | 0.00% | 180 | 180 | — | $8,332 | 新建仓 |
| — | ISHARES TR | $8,361 | 0.00% | 307 | 307 | — | $8,361 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $8,397 | 0.00% | 61 | 61 | — | $8,397 | 新建仓 |
| MSCI | MSCI INC | $8,400 | 0.00% | 16 | 16 | — | $8,400 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $8,412 | 0.00% | 56 | 56 | — | $8,412 | 新建仓 |
| IDEV | ISHARES TR | $8,426 | 0.00% | 95 | 95 | — | $8,426 | 新建仓 |
| CORP | PIMCO ETF TR | $8,430 | 0.00% | 87 | 87 | — | $8,430 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $8,454 | 0.00% | 26 | 26 | — | $8,454 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $8,466 | 0.00% | 62 | 62 | — | $8,466 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $8,489 | 0.00% | 23 | 23 | — | $8,489 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $8,508 | 0.00% | 164 | 164 | — | $8,508 | 新建仓 |
| BDVL | BLACKROCK ETF TRUST | $8,525 | 0.00% | 328 | 328 | — | $8,525 | 新建仓 |
| LII | LENNOX INTL INC | $8,595 | 0.00% | 16 | 16 | — | $8,595 | 新建仓 |
| MFC | MANULIFE FINL CORP | $8,628 | 0.00% | 214 | 214 | — | $8,628 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $8,650 | 0.00% | 87 | 87 | — | $8,650 | 新建仓 |
| FE | FIRSTENERGY CORP | $8,652 | 0.00% | 185 | 185 | — | $8,652 | 新建仓 |
| SNOW | SNOWFLAKE INC | $8,655 | 0.00% | 37 | 37 | — | $8,655 | 新建仓 |
| DVA | DAVITA INC | $8,677 | 0.00% | 41 | 41 | — | $8,677 | 新建仓 |
| ROL | ROLLINS INC | $8,682 | 0.00% | 210 | 210 | — | $8,682 | 新建仓 |
| ISTB | ISHARES TR | $8,685 | 0.00% | 180 | 180 | — | $8,685 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,729 | 0.00% | 30 | 30 | — | $8,729 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $8,741 | 0.00% | 249 | 249 | — | $8,741 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $8,763 | 0.00% | 35 | 35 | — | $8,763 | 新建仓 |
| IDCC | INTERDIGITAL INC | $8,777 | 0.00% | 31 | 31 | — | $8,777 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $8,812 | 0.00% | 40 | 40 | — | $8,812 | 新建仓 |
| TLTW | ISHARES TR | $8,824 | 0.00% | 395 | 395 | — | $8,824 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $8,828 | 0.00% | 70 | 70 | — | $8,828 | 新建仓 |
| SAIA | SAIA INC | $8,843 | 0.00% | 21 | 21 | — | $8,843 | 新建仓 |
| — | PACER FDS TR | $8,846 | 0.00% | 220 | 220 | — | $8,846 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $8,861 | 0.00% | 35 | 35 | — | $8,861 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $8,868 | 0.00% | 741 | 741 | — | $8,868 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $8,903 | 0.00% | 298 | 298 | — | $8,903 | 新建仓 |
| IEO | ISHARES TR | $8,924 | 0.00% | 82 | 82 | — | $8,924 | 新建仓 |
| DB | DEUTSCHE BK AG | $8,947 | 0.00% | 265 | 265 | — | $8,947 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,951 | 0.00% | 114 | 114 | — | $8,951 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $9,010 | 0.00% | 328 | 328 | — | $9,010 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $9,027 | 0.00% | 102 | 102 | — | $9,027 | 新建仓 |
| KVUE | KENVUE INC | $9,039 | 0.00% | 477 | 477 | — | $9,039 | 新建仓 |
| — | GLADSTONE INVT CORP | $9,060 | 0.00% | 586 | 586 | — | $9,060 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $9,118 | 0.00% | 118 | 118 | — | $9,118 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $9,129 | 0.00% | 181 | 181 | — | $9,129 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $9,139 | 0.00% | 467 | 467 | — | $9,139 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $9,149 | 0.00% | 88 | 88 | — | $9,149 | 新建仓 |
| GH | GUARDANT HEALTH INC | $9,151 | 0.00% | 65 | 65 | — | $9,151 | 新建仓 |
| GVAL | CAMBRIA ETF TR | $9,185 | 0.00% | 255 | 255 | — | $9,185 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $9,190 | 0.00% | 111 | 111 | — | $9,190 | 新建仓 |
| TPR | TAPESTRY INC | $9,222 | 0.00% | 66 | 66 | — | $9,222 | 新建仓 |
| SNEX | STONEX GROUP INC | $9,245 | 0.00% | 82 | 82 | — | $9,245 | 新建仓 |