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 |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | $1.69万 | 0.00% | 43 | 43 | — | $1.69万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $1.70万 | 0.00% | 12,978 | 12,978 | — | $1.70万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $1.71万 | 0.00% | 212 | 212 | — | $1.71万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $1.71万 | 0.00% | 632 | 632 | — | $1.71万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $1.72万 | 0.00% | 380 | 380 | — | $1.72万 | 新建仓 |
| NUE | NUCOR CORP | $1.72万 | 0.00% | 78 | 78 | — | $1.72万 | 新建仓 |
| NASA | TEMA ETF TRUST | $1.72万 | 0.00% | 565 | 565 | — | $1.72万 | 新建仓 |
| WY | WEYERHAEUSER CO | $1.72万 | 0.00% | 708 | 708 | — | $1.72万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1.72万 | 0.00% | 173 | 173 | — | $1.72万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.72万 | 0.00% | 101 | 101 | — | $1.72万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1.72万 | 0.00% | 1,040 | 1,040 | — | $1.72万 | 新建仓 |
| RS | RELIANCE INC | $1.72万 | 0.00% | 48 | 48 | — | $1.72万 | 新建仓 |
| — | TIDAL TRUST II | $1.73万 | 0.00% | 664 | 664 | — | $1.73万 | 新建仓 |
| SJM | SMUCKER J M CO | $1.74万 | 0.00% | 156 | 156 | — | $1.74万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1.75万 | 0.00% | 281 | 281 | — | $1.75万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1.75万 | 0.00% | 186 | 186 | — | $1.75万 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $1.76万 | 0.00% | 178 | 178 | — | $1.76万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.77万 | 0.00% | 93 | 93 | — | $1.77万 | 新建仓 |
| AVLC | AMERICAN CENTY ETF TR | $1.77万 | 0.00% | 196 | 196 | — | $1.77万 | 新建仓 |
| UL | UNILEVER PLC | $1.78万 | 0.00% | 298 | 298 | — | $1.78万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $1.78万 | 0.00% | 90 | 90 | — | $1.78万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $1.78万 | 0.00% | 962 | 962 | — | $1.78万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $1.78万 | 0.00% | 469 | 469 | — | $1.78万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $1.79万 | 0.00% | 1,094 | 1,094 | — | $1.79万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.79万 | 0.00% | 40 | 40 | — | $1.79万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $1.80万 | 0.00% | 336 | 336 | — | $1.80万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $1.80万 | 0.00% | 178 | 178 | — | $1.80万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $1.80万 | 0.00% | 121 | 121 | — | $1.80万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.80万 | 0.00% | 86 | 86 | — | $1.80万 | 新建仓 |
| FDEM | FIDELITY COVINGTON TRUST | $1.81万 | 0.00% | 497 | 497 | — | $1.81万 | 新建仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1.81万 | 0.00% | 199 | 199 | — | $1.81万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1.81万 | 0.00% | 103 | 103 | — | $1.81万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.82万 | 0.00% | 231 | 231 | — | $1.82万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.82万 | 0.00% | 731 | 731 | — | $1.82万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $1.82万 | 0.00% | 820 | 820 | — | $1.82万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $1.83万 | 0.00% | 125 | 125 | — | $1.83万 | 新建仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $1.83万 | 0.00% | 201 | 201 | — | $1.83万 | 新建仓 |
| HL | HECLA MINING COMPANY | $1.85万 | 0.00% | 1,201 | 1,201 | — | $1.85万 | 新建仓 |
| FLS | FLOWSERVE CORP | $1.86万 | 0.00% | 253 | 253 | — | $1.86万 | 新建仓 |
| LFUS | LITTELFUSE INC | $1.87万 | 0.00% | 42 | 42 | — | $1.87万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $1.87万 | 0.00% | 53 | 53 | — | $1.87万 | 新建仓 |
| EQIX | EQUINIX INC | $1.88万 | 0.00% | 18 | 18 | — | $1.88万 | 新建仓 |
| BIIB | BIOGEN INC | $1.88万 | 0.00% | 94 | 94 | — | $1.88万 | 新建仓 |
| — | SPDR SERIES TRUST | $1.88万 | 0.00% | 406 | 406 | — | $1.88万 | 新建仓 |
| RY | ROYAL BK CDA | $1.88万 | 0.00% | 92 | 92 | — | $1.88万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $1.88万 | 0.00% | 496 | 496 | — | $1.88万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1.89万 | 0.00% | 869 | 869 | — | $1.89万 | 新建仓 |
| ALLE | ALLEGION PLC | $1.91万 | 0.00% | 137 | 137 | — | $1.91万 | 新建仓 |
| PMAR | INNOVATOR ETFS TRUST | $1.91万 | 0.00% | 401 | 401 | — | $1.91万 | 新建仓 |
| — | PROSHARES TR | $1.91万 | 0.00% | 283 | 283 | — | $1.91万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1.92万 | 0.00% | 432 | 432 | — | $1.92万 | 新建仓 |
| AZO | AUTOZONE INC | $1.92万 | 0.00% | 6 | 6 | — | $1.92万 | 新建仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $1.93万 | 0.00% | 230 | 230 | — | $1.93万 | 新建仓 |
| MLI | MUELLER INDS INC | $1.93万 | 0.00% | 160 | 160 | — | $1.93万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.95万 | 0.00% | 156 | 156 | — | $1.95万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1.95万 | 0.00% | 208 | 208 | — | $1.95万 | 新建仓 |
| DDOG | DATADOG INC | $1.95万 | 0.00% | 78 | 78 | — | $1.95万 | 新建仓 |
| GSK | GSK PLC | $1.96万 | 0.00% | 375 | 375 | — | $1.96万 | 新建仓 |
| TTE | TOTALENERGIES SE | $1.96万 | 0.00% | 252 | 252 | — | $1.96万 | 新建仓 |
| IR | INGERSOLL RAND INC | $1.97万 | 0.00% | 246 | 246 | — | $1.97万 | 新建仓 |
| EWJ | ISHARES INC | $1.97万 | 0.00% | 211 | 211 | — | $1.97万 | 新建仓 |
| SNA | SNAP ON INC | $1.98万 | 0.00% | 50 | 50 | — | $1.98万 | 新建仓 |
| TRGP | TARGA RES CORP | $1.98万 | 0.00% | 75 | 75 | — | $1.98万 | 新建仓 |
| OAIM | UNIFIED SER TR | $1.99万 | 0.00% | 415 | 415 | — | $1.99万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.99万 | 0.00% | 86 | 86 | — | $1.99万 | 新建仓 |
| — | FRANKLIN XRP TRUST | $2.00万 | 0.00% | 1,763 | 1,763 | — | $2.00万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $2.01万 | 0.00% | 439 | 439 | — | $2.01万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $2.01万 | 0.00% | 459 | 459 | — | $2.01万 | 新建仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $2.01万 | 0.00% | 436 | 436 | — | $2.01万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $2.02万 | 0.00% | 224 | 224 | — | $2.02万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $2.02万 | 0.00% | 459 | 459 | — | $2.02万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.02万 | 0.00% | 840 | 840 | — | $2.02万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $2.02万 | 0.00% | 355 | 355 | — | $2.02万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $2.03万 | 0.00% | 228 | 228 | — | $2.03万 | 新建仓 |
| ALAB | ASTERA LABS INC | $2.03万 | 0.00% | 42 | 42 | — | $2.03万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $2.04万 | 0.00% | 125 | 125 | — | $2.04万 | 新建仓 |
| SHYG | ISHARES TR | $2.04万 | 0.00% | 481 | 481 | — | $2.04万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.05万 | 0.00% | 415 | 415 | — | $2.05万 | 新建仓 |
| MKSI | MKS INC. | $2.05万 | 0.00% | 49 | 49 | — | $2.05万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $2.05万 | 0.00% | 27 | 27 | — | $2.05万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.06万 | 0.00% | 1,037 | 1,037 | — | $2.06万 | 新建仓 |
| CSL | CARLISLE COS INC | $2.07万 | 0.00% | 58 | 58 | — | $2.07万 | 新建仓 |
| PSA | PUBLIC STORAGE | $2.07万 | 0.00% | 66 | 66 | — | $2.07万 | 新建仓 |
| STT | STATE STR CORP | $2.07万 | 0.00% | 126 | 126 | — | $2.07万 | 新建仓 |
| IYK | ISHARES TR | $2.08万 | 0.00% | 286 | 286 | — | $2.08万 | 新建仓 |
| DVY | ISHARES TR | $2.08万 | 0.00% | 133 | 133 | — | $2.08万 | 新建仓 |
| EVR | EVERCORE INC | $2.08万 | 0.00% | 62 | 62 | — | $2.08万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $2.09万 | 0.00% | 94 | 94 | — | $2.09万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $2.09万 | 0.00% | 199 | 199 | — | $2.09万 | 新建仓 |
| NNN | NNN REIT INC | $2.09万 | 0.00% | 452 | 452 | — | $2.09万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.10万 | 0.00% | 560 | 560 | — | $2.10万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $2.11万 | 0.00% | 284 | 284 | — | $2.11万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $2.11万 | 0.00% | 739 | 739 | — | $2.11万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $2.11万 | 0.00% | 862 | 862 | — | $2.11万 | 新建仓 |
| — | SILA REALTY TRUST INC | $2.11万 | 0.00% | 696 | 696 | — | $2.11万 | 新建仓 |
| CBRE | CBRE GROUP INC | $2.11万 | 0.00% | 161 | 161 | — | $2.11万 | 新建仓 |
| IWC | ISHARES TR | $2.12万 | 0.00% | 106 | 106 | — | $2.12万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $2.13万 | 0.00% | 157 | 157 | — | $2.13万 | 新建仓 |
| USD | PROSHARES TR | $2.13万 | 0.00% | 204 | 204 | — | $2.13万 | 新建仓 |
| COKE | COCA COLA CONS INC | $2.14万 | 0.00% | 113 | 113 | — | $2.14万 | 新建仓 |