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 |
|---|---|---|---|---|---|---|---|---|
| AFLG | FIRST TR EXCHNG TRADED FD VI | $9,248 | 0.00% | 213 | 213 | — | $9,248 | 新建仓 |
| STE | STERIS PLC | $9,267 | 0.00% | 47 | 47 | — | $9,267 | 新建仓 |
| M | MACYS INC | $9,279 | 0.00% | 395 | 395 | — | $9,279 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $9,285 | 0.00% | 333 | 333 | — | $9,285 | 新建仓 |
| EG | EVEREST GROUP LTD | $9,288 | 0.00% | 27 | 27 | — | $9,288 | 新建仓 |
| — | JANUS DETROIT STR TR | $9,298 | 0.00% | 293 | 293 | — | $9,298 | 新建仓 |
| TKR | TIMKEN CO | $9,300 | 0.00% | 68 | 68 | — | $9,300 | 新建仓 |
| VRSN | VERISIGN INC | $9,308 | 0.00% | 41 | 41 | — | $9,308 | 新建仓 |
| PLXS | PLEXUS CORP | $9,321 | 0.00% | 34 | 34 | — | $9,321 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $9,351 | 0.00% | 382 | 382 | — | $9,351 | 新建仓 |
| VCEB | VANGUARD WORLD FD | $9,352 | 0.00% | 149 | 149 | — | $9,352 | 新建仓 |
| POST | POST HLDGS INC | $9,354 | 0.00% | 113 | 113 | — | $9,354 | 新建仓 |
| AEE | AMEREN CORP | $9,381 | 0.00% | 89 | 89 | — | $9,381 | 新建仓 |
| ALC | ALCON AG | $9,394 | 0.00% | 143 | 143 | — | $9,394 | 新建仓 |
| DINO | HF SINCLAIR CORP | $9,403 | 0.00% | 139 | 139 | — | $9,403 | 新建仓 |
| CLOI | VANECK ETF TRUST | $9,425 | 0.00% | 178 | 178 | — | $9,425 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9,464 | 0.00% | 74 | 74 | — | $9,464 | 新建仓 |
| ALKS | ALKERMES PLC | $9,484 | 0.00% | 183 | 183 | — | $9,484 | 新建仓 |
| KGC | KINROSS GOLD CORP | $9,518 | 0.00% | 404 | 404 | — | $9,518 | 新建仓 |
| — | RBB FD INC | $9,548 | 0.00% | 189 | 189 | — | $9,548 | 新建仓 |
| SF | STIFEL FINL CORP | $9,559 | 0.00% | 140 | 140 | — | $9,559 | 新建仓 |
| FICO | FAIR ISAAC CORP | $9,559 | 0.00% | 8 | 8 | — | $9,559 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $9,595 | 0.00% | 115 | 115 | — | $9,595 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $9,685 | 0.00% | 156 | 156 | — | $9,685 | 新建仓 |
| EIS | ISHARES INC | $9,718 | 0.00% | 80 | 80 | — | $9,718 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $9,726 | 0.00% | 56 | 56 | — | $9,726 | 新建仓 |
| WEX | WEX INC | $9,735 | 0.00% | 73 | 73 | — | $9,735 | 新建仓 |
| R | RYDER SYS INC | $9,761 | 0.00% | 40 | 40 | — | $9,761 | 新建仓 |
| — | CALAMOS ETF TR | $9,778 | 0.00% | 500 | 500 | — | $9,778 | 新建仓 |
| AYI | ACUITY INC | $9,793 | 0.00% | 26 | 26 | — | $9,793 | 新建仓 |
| VMI | VALMONT INDS INC | $9,819 | 0.00% | 18 | 18 | — | $9,819 | 新建仓 |
| ENS | ENERSYS | $9,831 | 0.00% | 43 | 43 | — | $9,831 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $9,857 | 0.00% | 91 | 91 | — | $9,857 | 新建仓 |
| — | WEBSTER FINL CORP | $9,857 | 0.00% | 132 | 132 | — | $9,857 | 新建仓 |
| — | ISHARES INC | $9,883 | 0.00% | 226 | 226 | — | $9,883 | 新建仓 |
| IEZ | ISHARES TR | $9,896 | 0.00% | 367 | 367 | — | $9,896 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $9,900 | 0.00% | 140 | 140 | — | $9,900 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $9,923 | 0.00% | 193 | 193 | — | $9,923 | 新建仓 |
| XYL | XYLEM INC | $9,929 | 0.00% | 89 | 89 | — | $9,929 | 新建仓 |
| OKLO | OKLO INC | $9,944 | 0.00% | 192 | 192 | — | $9,944 | 新建仓 |
| HEI | HEICO CORP NEW | $9,974 | 0.00% | 29 | 29 | — | $9,974 | 新建仓 |
| NMAX | NEWSMAX INC | $9,977 | 0.00% | 1,205 | 1,205 | — | $9,977 | 新建仓 |
| PII | POLARIS INC | $1.01万 | 0.00% | 150 | 150 | — | $1.01万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $1.01万 | 0.00% | 127 | 127 | — | $1.01万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.01万 | 0.00% | 36 | 36 | — | $1.01万 | 新建仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $1.01万 | 0.00% | 335 | 335 | — | $1.01万 | 新建仓 |
| RMD | RESMED INC | $1.01万 | 0.00% | 56 | 56 | — | $1.01万 | 新建仓 |
| VIRT | VIRTU FINL INC | $1.01万 | 0.00% | 172 | 172 | — | $1.01万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.01万 | 0.00% | 80 | 80 | — | $1.01万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.02万 | 0.00% | 200 | 200 | — | $1.02万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1.02万 | 0.00% | 1,762 | 1,762 | — | $1.02万 | 新建仓 |
| ARGX | ARGENX SE | $1.02万 | 0.00% | 11 | 11 | — | $1.02万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1.02万 | 0.00% | 225 | 225 | — | $1.02万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.03万 | 0.00% | 129 | 129 | — | $1.03万 | 新建仓 |
| BMAY | INNOVATOR ETFS TRUST | $1.03万 | 0.00% | 217 | 217 | — | $1.03万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $1.03万 | 0.00% | 360 | 360 | — | $1.03万 | 新建仓 |
| — | STRATEGY SHS | $1.03万 | 0.00% | 453 | 453 | — | $1.03万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $1.04万 | 0.00% | 71 | 71 | — | $1.04万 | 新建仓 |
| CCK | CROWN HLDGS INC | $1.04万 | 0.00% | 98 | 98 | — | $1.04万 | 新建仓 |
| — | WELLS FARGO & CO | $1.04万 | 0.00% | 10 | 10 | — | $1.04万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $1.04万 | 0.00% | 1,169 | 1,169 | — | $1.04万 | 新建仓 |
| — | ETFIS SER TR I | $1.04万 | 0.00% | 378 | 378 | — | $1.04万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $1.04万 | 0.00% | 79 | 79 | — | $1.04万 | 新建仓 |
| EUFN | ISHARES TR | $1.05万 | 0.00% | 269 | 269 | — | $1.05万 | 新建仓 |
| FDRR | FIDELITY COVINGTON TRUST | $1.05万 | 0.00% | 162 | 162 | — | $1.05万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $1.05万 | 0.00% | 46 | 46 | — | $1.05万 | 新建仓 |
| EXEL | EXELIXIS INC | $1.06万 | 0.00% | 196 | 196 | — | $1.06万 | 新建仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1.06万 | 0.00% | 520 | 520 | — | $1.06万 | 新建仓 |
| SRE | SEMPRA | $1.06万 | 0.00% | 117 | 117 | — | $1.06万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.06万 | 0.00% | 140 | 140 | — | $1.06万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $1.06万 | 0.00% | 21 | 21 | — | $1.06万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1.06万 | 0.00% | 81 | 81 | — | $1.06万 | 新建仓 |
| IEX | IDEX CORP | $1.07万 | 0.00% | 49 | 49 | — | $1.07万 | 新建仓 |
| ADSK | AUTODESK INC | $1.07万 | 0.00% | 58 | 58 | — | $1.07万 | 新建仓 |
| DFVX | DIMENSIONAL ETF TRUST | $1.07万 | 0.00% | 130 | 130 | — | $1.07万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.08万 | 0.00% | 144 | 144 | — | $1.08万 | 新建仓 |
| SMDV | PROSHARES TR | $1.08万 | 0.00% | 140 | 140 | — | $1.08万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.08万 | 0.00% | 55 | 55 | — | $1.08万 | 新建仓 |
| CTS | CTS CORP | $1.08万 | 0.00% | 166 | 166 | — | $1.08万 | 新建仓 |
| IVLU | ISHARES TR | $1.09万 | 0.00% | 260 | 260 | — | $1.09万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $1.09万 | 0.00% | 424 | 424 | — | $1.09万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.09万 | 0.00% | 300 | 300 | — | $1.09万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1.10万 | 0.00% | 1,308 | 1,308 | — | $1.10万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $1.10万 | 0.00% | 340 | 340 | — | $1.10万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.10万 | 0.00% | 93 | 93 | — | $1.10万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1.10万 | 0.00% | 160 | 160 | — | $1.10万 | 新建仓 |
| ENTG | ENTEGRIS INC | $1.10万 | 0.00% | 66 | 66 | — | $1.10万 | 新建仓 |
| ORI | OLD REP INTL CORP | $1.10万 | 0.00% | 272 | 272 | — | $1.10万 | 新建仓 |
| FOXA | FOX CORP | $1.10万 | 0.00% | 218 | 218 | — | $1.10万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $1.10万 | 0.00% | 1,100 | 1,100 | — | $1.10万 | 新建仓 |
| GMED | GLOBUS MED INC | $1.11万 | 0.00% | 142 | 142 | — | $1.11万 | 新建仓 |
| CRK | COMSTOCK RES INC | $1.11万 | 0.00% | 748 | 748 | — | $1.11万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $1.11万 | 0.00% | 189 | 189 | — | $1.11万 | 新建仓 |
| HLN | HALEON PLC | $1.11万 | 0.00% | 1,197 | 1,197 | — | $1.11万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $1.12万 | 0.00% | 106 | 106 | — | $1.12万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $1.12万 | 0.00% | 219 | 219 | — | $1.12万 | 新建仓 |
| TXT | TEXTRON INC | $1.12万 | 0.00% | 125 | 125 | — | $1.12万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $1.12万 | 0.00% | 67 | 67 | — | $1.12万 | 新建仓 |
| MTDR | MATADOR RES CO | $1.12万 | 0.00% | 230 | 230 | — | $1.12万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $1.12万 | 0.00% | 395 | 395 | — | $1.12万 | 新建仓 |