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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | $1.13万 | 0.00% | 139 | 139 | — | $1.13万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $1.13万 | 0.00% | 190 | 190 | — | $1.13万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $1.14万 | 0.00% | 41 | 41 | — | $1.14万 | 新建仓 |
| APA | APA CORPORATION | $1.14万 | 0.00% | 352 | 352 | — | $1.14万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.14万 | 0.00% | 450 | 450 | — | $1.14万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1.14万 | 0.00% | 209 | 209 | — | $1.14万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $1.14万 | 0.00% | 361 | 361 | — | $1.14万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.15万 | 0.00% | 110 | 110 | — | $1.15万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $1.15万 | 0.00% | 43 | 43 | — | $1.15万 | 新建仓 |
| PCG | PG&E CORP | $1.16万 | 0.00% | 692 | 692 | — | $1.16万 | 新建仓 |
| SGVT | SCHWAB STRATEGIC TR | $1.16万 | 0.00% | 115 | 115 | — | $1.16万 | 新建仓 |
| EIX | EDISON INTL | $1.16万 | 0.00% | 160 | 160 | — | $1.16万 | 新建仓 |
| MAS | MASCO CORP | $1.16万 | 0.00% | 145 | 145 | — | $1.16万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $1.17万 | 0.00% | 371 | 371 | — | $1.17万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1.17万 | 0.00% | 118 | 118 | — | $1.17万 | 新建仓 |
| — | TIDAL TRUST I | $1.17万 | 0.00% | 726 | 726 | — | $1.17万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.17万 | 0.00% | 109 | 109 | — | $1.17万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.18万 | 0.00% | 49 | 49 | — | $1.18万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.18万 | 0.00% | 80 | 80 | — | $1.18万 | 新建仓 |
| BALL | BALL CORP | $1.19万 | 0.00% | 196 | 196 | — | $1.19万 | 新建仓 |
| — | VANGUARD MALVERN FDS | $1.19万 | 0.00% | 232 | 232 | — | $1.19万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $1.19万 | 0.00% | 373 | 373 | — | $1.19万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.19万 | 0.00% | 143 | 143 | — | $1.19万 | 新建仓 |
| — | PROSHARES TR | $1.20万 | 0.00% | 101 | 101 | — | $1.20万 | 新建仓 |
| MDB | MONGODB INC | $1.21万 | 0.00% | 38 | 38 | — | $1.21万 | 新建仓 |
| DY | DYCOM INDS INC | $1.21万 | 0.00% | 25 | 25 | — | $1.21万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $1.21万 | 0.00% | 129 | 129 | — | $1.21万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $1.22万 | 0.00% | 100 | 100 | — | $1.22万 | 新建仓 |
| AA | ALCOA CORP | $1.22万 | 0.00% | 236 | 236 | — | $1.22万 | 新建仓 |
| CVNA | CARVANA CO | $1.22万 | 0.00% | 188 | 188 | — | $1.22万 | 新建仓 |
| CPNG | COUPANG INC | $1.23万 | 0.00% | 716 | 716 | — | $1.23万 | 新建仓 |
| IMTM | ISHARES TR | $1.23万 | 0.00% | 231 | 231 | — | $1.23万 | 新建仓 |
| SONY | SONY GROUP CORP | $1.24万 | 0.00% | 622 | 622 | — | $1.24万 | 新建仓 |
| VBNK | VERSABANK NEW | $1.24万 | 0.00% | 534 | 534 | — | $1.24万 | 新建仓 |
| DG | DOLLAR GEN CORP | $1.24万 | 0.00% | 115 | 115 | — | $1.24万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $1.24万 | 0.00% | 166 | 166 | — | $1.24万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1.24万 | 0.00% | 6 | 6 | — | $1.24万 | 新建仓 |
| INFY | INFOSYS LTD | $1.24万 | 0.00% | 1,189 | 1,189 | — | $1.24万 | 新建仓 |
| APG | API GROUP CORP | $1.25万 | 0.00% | 300 | 300 | — | $1.25万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.25万 | 0.00% | 77 | 77 | — | $1.25万 | 新建仓 |
| NTRA | NATERA INC | $1.25万 | 0.00% | 48 | 48 | — | $1.25万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.25万 | 0.00% | 6 | 6 | — | $1.25万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $1.26万 | 0.00% | 49 | 49 | — | $1.26万 | 新建仓 |
| AN | AUTONATION INC | $1.26万 | 0.00% | 71 | 71 | — | $1.26万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $1.26万 | 0.00% | 832 | 832 | — | $1.26万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.27万 | 0.00% | 268 | 268 | — | $1.27万 | 新建仓 |
| ITT | ITT INC | $1.27万 | 0.00% | 67 | 67 | — | $1.27万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.27万 | 0.00% | 114 | 114 | — | $1.27万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1.27万 | 0.00% | 406 | 406 | — | $1.27万 | 新建仓 |
| AGZ | ISHARES TR | $1.27万 | 0.00% | 116 | 116 | — | $1.27万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $1.27万 | 0.00% | 122 | 122 | — | $1.27万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.27万 | 0.00% | 508 | 508 | — | $1.27万 | 新建仓 |
| IYZ | ISHARES TR | $1.27万 | 0.00% | 300 | 300 | — | $1.27万 | 新建仓 |
| VMC | VULCAN MATLS CO | $1.27万 | 0.00% | 45 | 45 | — | $1.27万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $1.27万 | 0.00% | 376 | 376 | — | $1.27万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1.28万 | 0.00% | 239 | 239 | — | $1.28万 | 新建仓 |
| VICI | VICI PPTYS INC | $1.28万 | 0.00% | 483 | 483 | — | $1.28万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1.29万 | 0.00% | 339 | 339 | — | $1.29万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $1.29万 | 0.00% | 124 | 124 | — | $1.29万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.29万 | 0.00% | 141 | 141 | — | $1.29万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $1.29万 | 0.00% | 112 | 112 | — | $1.29万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $1.30万 | 0.00% | 42 | 42 | — | $1.30万 | 新建仓 |
| — | PROSHARES TR | $1.30万 | 0.00% | 437 | 437 | — | $1.30万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.30万 | 0.00% | 186 | 186 | — | $1.30万 | 新建仓 |
| KEX | KIRBY CORP | $1.31万 | 0.00% | 101 | 101 | — | $1.31万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $1.31万 | 0.00% | 831 | 831 | — | $1.31万 | 新建仓 |
| WCC | WESCO INTL INC | $1.31万 | 0.00% | 42 | 42 | — | $1.31万 | 新建仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $1.32万 | 0.00% | 107 | 107 | — | $1.32万 | 新建仓 |
| EXC | EXELON CORP | $1.32万 | 0.00% | 286 | 286 | — | $1.32万 | 新建仓 |
| AOR | ISHARES TR | $1.32万 | 0.00% | 190 | 190 | — | $1.32万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $1.32万 | 0.00% | 130 | 130 | — | $1.32万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $1.32万 | 0.00% | 139 | 139 | — | $1.32万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $1.33万 | 0.00% | 336 | 336 | — | $1.33万 | 新建仓 |
| PLUG | PLUG PWR INC | $1.33万 | 0.00% | 4,908 | 4,908 | — | $1.33万 | 新建仓 |
| AIZ | ASSURANT INC | $1.34万 | 0.00% | 54 | 54 | — | $1.34万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $1.35万 | 0.00% | 269 | 269 | — | $1.35万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1.35万 | 0.00% | 138 | 138 | — | $1.35万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $1.35万 | 0.00% | 32 | 32 | — | $1.35万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.35万 | 0.00% | 1,415 | 1,415 | — | $1.35万 | 新建仓 |
| VTRS | VIATRIS INC | $1.36万 | 0.00% | 858 | 858 | — | $1.36万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $1.36万 | 0.00% | 410 | 410 | — | $1.36万 | 新建仓 |
| ATI | ATI INC | $1.36万 | 0.00% | 71 | 71 | — | $1.36万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.36万 | 0.00% | 162 | 162 | — | $1.36万 | 新建仓 |
| WWD | WOODWARD INC | $1.36万 | 0.00% | 34 | 34 | — | $1.36万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.36万 | 0.00% | 159 | 159 | — | $1.36万 | 新建仓 |
| IGEB | ISHARES TR | $1.36万 | 0.00% | 302 | 302 | — | $1.36万 | 新建仓 |
| — | ISHARES TR | $1.37万 | 0.00% | 544 | 544 | — | $1.37万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1.37万 | 0.00% | 107 | 107 | — | $1.37万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.38万 | 0.00% | 356 | 356 | — | $1.38万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1.38万 | 0.00% | 393 | 393 | — | $1.38万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.39万 | 0.00% | 65 | 65 | — | $1.39万 | 新建仓 |
| ILF | ISHARES TR | $1.39万 | 0.00% | 411 | 411 | — | $1.39万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1.39万 | 0.00% | 87 | 87 | — | $1.39万 | 新建仓 |
| HUM | HUMANA INC | $1.39万 | 0.00% | 37 | 37 | — | $1.39万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $1.39万 | 0.00% | 47 | 47 | — | $1.39万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1.40万 | 0.00% | 83 | 83 | — | $1.40万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.40万 | 0.00% | 34 | 34 | — | $1.40万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.40万 | 0.00% | 295 | 295 | — | $1.40万 | 新建仓 |
| BKU | BANKUNITED INC | $1.41万 | 0.00% | 291 | 291 | — | $1.41万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $1.41万 | 0.00% | 294 | 294 | — | $1.41万 | 新建仓 |