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 |
|---|---|---|---|---|---|---|---|---|
| CMPS | COMPASS PATHWAYS PLC | $1.42万 | 0.00% | 1,000 | 1,000 | — | $1.42万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1.42万 | 0.00% | 602 | 602 | — | $1.42万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.42万 | 0.00% | 174 | 174 | — | $1.42万 | 新建仓 |
| SAP | SAP SE | $1.42万 | 0.00% | 94 | 94 | — | $1.42万 | 新建仓 |
| OGE | OGE ENERGY CORP | $1.42万 | 0.00% | 296 | 296 | — | $1.42万 | 新建仓 |
| MRNA | MODERNA INC | $1.42万 | 0.00% | 207 | 207 | — | $1.42万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.42万 | 0.00% | 64 | 64 | — | $1.42万 | 新建仓 |
| YUM | YUM BRANDS INC | $1.42万 | 0.00% | 91 | 91 | — | $1.42万 | 新建仓 |
| ITM | VANECK ETF TRUST | $1.42万 | 0.00% | 303 | 303 | — | $1.42万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.43万 | 0.00% | 49 | 49 | — | $1.43万 | 新建仓 |
| KEY | KEYCORP | $1.43万 | 0.00% | 624 | 624 | — | $1.43万 | 新建仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $1.43万 | 0.00% | 327 | 327 | — | $1.43万 | 新建仓 |
| ING | ING GROEP N.V. | $1.43万 | 0.00% | 459 | 459 | — | $1.43万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.44万 | 0.00% | 384 | 384 | — | $1.44万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.44万 | 0.00% | 26 | 26 | — | $1.44万 | 新建仓 |
| — | SANARA MEDTECH INC | $1.44万 | 0.00% | 612 | 612 | — | $1.44万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $1.44万 | 0.00% | 102 | 102 | — | $1.44万 | 新建仓 |
| SYSB | ISHARES TR | $1.45万 | 0.00% | 163 | 163 | — | $1.45万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.45万 | 0.00% | 38 | 38 | — | $1.45万 | 新建仓 |
| — | BRAZIL POTASH CORP | $1.45万 | 0.00% | 6,759 | 6,759 | — | $1.45万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $1.45万 | 0.00% | 70 | 70 | — | $1.45万 | 新建仓 |
| APTV | APTIV PLC | $1.45万 | 0.00% | 239 | 239 | — | $1.45万 | 新建仓 |
| MUSA | MURPHY USA INC | $1.46万 | 0.00% | 28 | 28 | — | $1.46万 | 新建仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $1.46万 | 0.00% | 700 | 700 | — | $1.46万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $1.46万 | 0.00% | 1,203 | 1,203 | — | $1.46万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $1.46万 | 0.00% | 619 | 619 | — | $1.46万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1.47万 | 0.00% | 91 | 91 | — | $1.47万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1.47万 | 0.00% | 75 | 75 | — | $1.47万 | 新建仓 |
| — | BNY MELLON ETF TRUST II | $1.48万 | 0.00% | 397 | 397 | — | $1.48万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1.48万 | 0.00% | 572 | 572 | — | $1.48万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1.49万 | 0.00% | 81 | 81 | — | $1.49万 | 新建仓 |
| SMB | VANECK ETF TRUST | $1.50万 | 0.00% | 862 | 862 | — | $1.50万 | 新建仓 |
| AES | AES CORP | $1.50万 | 0.00% | 1,023 | 1,023 | — | $1.50万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $1.50万 | 0.00% | 179 | 179 | — | $1.50万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.50万 | 0.00% | 84 | 84 | — | $1.50万 | 新建仓 |
| WAT | WATERS CORP | $1.50万 | 0.00% | 41 | 41 | — | $1.50万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $1.51万 | 0.00% | 100 | 100 | — | $1.51万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $1.51万 | 0.00% | 137 | 137 | — | $1.51万 | 新建仓 |
| HUT | HUT 8 CORP | $1.51万 | 0.00% | 133 | 133 | — | $1.51万 | 新建仓 |
| UNM | UNUM GROUP | $1.52万 | 0.00% | 174 | 174 | — | $1.52万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1.52万 | 0.00% | 350 | 350 | — | $1.52万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.52万 | 0.00% | 361 | 361 | — | $1.52万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.53万 | 0.00% | 119 | 119 | — | $1.53万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1.53万 | 0.00% | 1,880 | 1,880 | — | $1.53万 | 新建仓 |
| WRB | BERKLEY W R CORP | $1.53万 | 0.00% | 219 | 219 | — | $1.53万 | 新建仓 |
| DASH | DOORDASH INC | $1.53万 | 0.00% | 85 | 85 | — | $1.53万 | 新建仓 |
| IGLB | ISHARES TR | $1.53万 | 0.00% | 306 | 306 | — | $1.53万 | 新建仓 |
| EQIN | COLUMBIA ETF TR I | $1.54万 | 0.00% | 300 | 300 | — | $1.54万 | 新建仓 |
| CRWV | COREWEAVE INC | $1.54万 | 0.00% | 157 | 157 | — | $1.54万 | 新建仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1.54万 | 0.00% | 296 | 296 | — | $1.54万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.54万 | 0.00% | 87 | 87 | — | $1.54万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $1.54万 | 0.00% | 78 | 78 | — | $1.54万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.55万 | 0.00% | 87 | 87 | — | $1.55万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.56万 | 0.00% | 368 | 368 | — | $1.56万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.56万 | 0.00% | 74 | 74 | — | $1.56万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $1.56万 | 0.00% | 1,292 | 1,292 | — | $1.56万 | 新建仓 |
| HPQ | HP INC | $1.56万 | 0.00% | 717 | 717 | — | $1.56万 | 新建仓 |
| HDB | HDFC BANK LTD | $1.56万 | 0.00% | 607 | 607 | — | $1.56万 | 新建仓 |
| AVA | AVISTA CORP | $1.57万 | 0.00% | 386 | 386 | — | $1.57万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $1.57万 | 0.00% | 1,700 | 1,700 | — | $1.57万 | 新建仓 |
| XPO | XPO INC | $1.58万 | 0.00% | 79 | 79 | — | $1.58万 | 新建仓 |
| OKTA | OKTA INC | $1.58万 | 0.00% | 120 | 120 | — | $1.58万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1.59万 | 0.00% | 2,018 | 2,018 | — | $1.59万 | 新建仓 |
| VTR | VENTAS INC | $1.59万 | 0.00% | 182 | 182 | — | $1.59万 | 新建仓 |
| WIT | WIPRO LTD | $1.60万 | 0.00% | 7,101 | 7,101 | — | $1.60万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.60万 | 0.00% | 44 | 44 | — | $1.60万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1.60万 | 0.00% | 12 | 12 | — | $1.60万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $1.60万 | 0.00% | 96 | 96 | — | $1.60万 | 新建仓 |
| NJAN | INNOVATOR ETFS TRUST | $1.60万 | 0.00% | 271 | 271 | — | $1.60万 | 新建仓 |
| CPAY | CORPAY INC | $1.60万 | 0.00% | 50 | 50 | — | $1.60万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1.60万 | 0.00% | 395 | 395 | — | $1.60万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $1.60万 | 0.00% | 309 | 309 | — | $1.60万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $1.61万 | 0.00% | 79 | 79 | — | $1.61万 | 新建仓 |
| PPL | PPL CORP | $1.61万 | 0.00% | 444 | 444 | — | $1.61万 | 新建仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $1.61万 | 0.00% | 377 | 377 | — | $1.61万 | 新建仓 |
| AMCR | AMCOR PLC | $1.62万 | 0.00% | 376 | 376 | — | $1.62万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $1.62万 | 0.00% | 509 | 509 | — | $1.62万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1.63万 | 0.00% | 770 | 770 | — | $1.63万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.63万 | 0.00% | 346 | 346 | — | $1.63万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $1.63万 | 0.00% | 390 | 390 | — | $1.63万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.64万 | 0.00% | 67 | 67 | — | $1.64万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.64万 | 0.00% | 66 | 66 | — | $1.64万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.65万 | 0.00% | 103 | 103 | — | $1.65万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $1.66万 | 0.00% | 206 | 206 | — | $1.66万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.66万 | 0.00% | 502 | 502 | — | $1.66万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $1.67万 | 0.00% | 161 | 161 | — | $1.67万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.67万 | 0.00% | 1,610 | 1,610 | — | $1.67万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $1.67万 | 0.00% | 1,306 | 1,306 | — | $1.67万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1.67万 | 0.00% | 115 | 115 | — | $1.67万 | 新建仓 |
| — | ISHARES TR | $1.67万 | 0.00% | 388 | 388 | — | $1.67万 | 新建仓 |
| — | CALAMOS ETF TR | $1.67万 | 0.00% | 625 | 625 | — | $1.67万 | 新建仓 |
| — | CALAMOS ETF TR | $1.67万 | 0.00% | 610 | 610 | — | $1.67万 | 新建仓 |
| MTB | M & T BK CORP | $1.67万 | 0.00% | 75 | 75 | — | $1.67万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1.68万 | 0.00% | 536 | 536 | — | $1.68万 | 新建仓 |
| EQNR | EQUINOR ASA | $1.68万 | 0.00% | 515 | 515 | — | $1.68万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1.68万 | 0.00% | 86 | 86 | — | $1.68万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.68万 | 0.00% | 246 | 246 | — | $1.68万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.68万 | 0.00% | 36 | 36 | — | $1.68万 | 新建仓 |
| EQT | EQT CORP | $1.69万 | 0.00% | 323 | 323 | — | $1.69万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.69万 | 0.00% | 53 | 53 | — | $1.69万 | 新建仓 |