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 |
|---|---|---|---|---|---|---|---|---|
| RDY | DR REDDYS LABS LTD | $2.15万 | 0.00% | 1,484 | 1,484 | — | $2.15万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.16万 | 0.00% | 38 | 38 | — | $2.16万 | 新建仓 |
| AMLP | ALPS ETF TR | $2.16万 | 0.00% | 419 | 419 | — | $2.16万 | 新建仓 |
| FIVA | FIDELITY COVINGTON TRUST | $2.16万 | 0.00% | 562 | 562 | — | $2.16万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2.21万 | 0.00% | 286 | 286 | — | $2.21万 | 新建仓 |
| NUBD | NUSHARES ETF TR | $2.21万 | 0.00% | 1,000 | 1,000 | — | $2.21万 | 新建仓 |
| NVT | NVENT ELEC PLC | $2.22万 | 0.00% | 133 | 133 | — | $2.22万 | 新建仓 |
| — | GLOBAL X FDS | $2.22万 | 0.00% | 696 | 696 | — | $2.22万 | 新建仓 |
| FN | FABRINET | $2.25万 | 0.00% | 44 | 44 | — | $2.25万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.27万 | 0.00% | 212 | 212 | — | $2.27万 | 新建仓 |
| XFIV | BONDBLOXX ETF TRUST | $2.28万 | 0.00% | 469 | 469 | — | $2.28万 | 新建仓 |
| NKE | NIKE INC | $2.29万 | 0.00% | 557 | 557 | — | $2.29万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.29万 | 0.00% | 196 | 196 | — | $2.29万 | 新建仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $2.31万 | 0.00% | 219 | 219 | — | $2.31万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.33万 | 0.00% | 36 | 36 | — | $2.33万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.34万 | 0.00% | 248 | 248 | — | $2.34万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $2.35万 | 0.00% | 66 | 66 | — | $2.35万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.35万 | 0.00% | 263 | 263 | — | $2.35万 | 新建仓 |
| GL | GLOBE LIFE INC | $2.36万 | 0.00% | 140 | 140 | — | $2.36万 | 新建仓 |
| ALLY | ALLY FINL INC | $2.36万 | 0.00% | 518 | 518 | — | $2.36万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $2.37万 | 0.00% | 331 | 331 | — | $2.37万 | 新建仓 |
| COR | CENCORA INC | $2.38万 | 0.00% | 89 | 89 | — | $2.38万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $2.38万 | 0.00% | 6,483 | 6,483 | — | $2.38万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $2.38万 | 0.00% | 96 | 96 | — | $2.38万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $2.39万 | 0.00% | 466 | 466 | — | $2.39万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2.41万 | 0.00% | 401 | 401 | — | $2.41万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $2.41万 | 0.00% | 111 | 111 | — | $2.41万 | 新建仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $2.41万 | 0.00% | 507 | 507 | — | $2.41万 | 新建仓 |
| FFIV | F5 INC | $2.41万 | 0.00% | 61 | 61 | — | $2.41万 | 新建仓 |
| IGF | ISHARES TR | $2.42万 | 0.00% | 363 | 363 | — | $2.42万 | 新建仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $2.42万 | 0.00% | 190 | 190 | — | $2.42万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.43万 | 0.00% | 102 | 102 | — | $2.43万 | 新建仓 |
| NET | CLOUDFLARE INC | $2.43万 | 0.00% | 102 | 102 | — | $2.43万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.43万 | 0.00% | 1,000 | 1,000 | — | $2.43万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $2.43万 | 0.00% | 247 | 247 | — | $2.43万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.44万 | 0.00% | 408 | 408 | — | $2.44万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.44万 | 0.00% | 384 | 384 | — | $2.44万 | 新建仓 |
| TOST | TOAST INC | $2.44万 | 0.00% | 879 | 879 | — | $2.44万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.44万 | 0.00% | 71 | 71 | — | $2.44万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.44万 | 0.00% | 260 | 260 | — | $2.44万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $2.45万 | 0.00% | 330 | 330 | — | $2.45万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.45万 | 0.00% | 814 | 814 | — | $2.45万 | 新建仓 |
| DHI | D R HORTON INC | $2.46万 | 0.00% | 159 | 159 | — | $2.46万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $2.46万 | 0.00% | 67 | 67 | — | $2.46万 | 新建仓 |
| INTU | INTUIT | $2.48万 | 0.00% | 57 | 57 | — | $2.48万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2.48万 | 0.00% | 840 | 840 | — | $2.48万 | 新建仓 |
| — | VANGUARD MALVERN FDS | $2.48万 | 0.00% | 330 | 330 | — | $2.48万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $2.50万 | 0.00% | 1,039 | 1,039 | — | $2.50万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.51万 | 0.00% | 292 | 292 | — | $2.51万 | 新建仓 |
| NDAQ | NASDAQ INC | $2.51万 | 0.00% | 322 | 322 | — | $2.51万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.52万 | 0.00% | 88 | 88 | — | $2.52万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $2.52万 | 0.00% | 590 | 590 | — | $2.52万 | 新建仓 |
| STIP | ISHARES TR | $2.52万 | 0.00% | 247 | 247 | — | $2.52万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2.54万 | 0.00% | 953 | 953 | — | $2.54万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $2.55万 | 0.00% | 708 | 708 | — | $2.55万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $2.57万 | 0.00% | 410 | 410 | — | $2.57万 | 新建仓 |
| L | LOEWS CORP | $2.58万 | 0.00% | 232 | 232 | — | $2.58万 | 新建仓 |
| NRG | NRG ENERGY INC | $2.60万 | 0.00% | 180 | 180 | — | $2.60万 | 新建仓 |
| — | CALAMOS ETF TR | $2.62万 | 0.00% | 973 | 973 | — | $2.62万 | 新建仓 |
| INCY | INCYTE CORP | $2.62万 | 0.00% | 237 | 237 | — | $2.62万 | 新建仓 |
| ILMN | ILLUMINA INC | $2.62万 | 0.00% | 153 | 153 | — | $2.62万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $2.62万 | 0.00% | 34 | 34 | — | $2.62万 | 新建仓 |
| AON | AON PLC | $2.65万 | 0.00% | 86 | 86 | — | $2.65万 | 新建仓 |
| AME | AMETEK INC | $2.66万 | 0.00% | 114 | 114 | — | $2.66万 | 新建仓 |
| XONE | BONDBLOXX ETF TRUST | $2.68万 | 0.00% | 543 | 543 | — | $2.68万 | 新建仓 |
| BROS | DUTCH BROS INC | $2.69万 | 0.00% | 375 | 375 | — | $2.69万 | 新建仓 |
| — | PROSHARES TR | $2.71万 | 0.00% | 274 | 274 | — | $2.71万 | 新建仓 |
| NUDM | NUSHARES ETF TR | $2.72万 | 0.00% | 680 | 680 | — | $2.72万 | 新建仓 |
| XYZ | BLOCK INC | $2.73万 | 0.00% | 366 | 366 | — | $2.73万 | 新建仓 |
| — | ISHARES TR | $2.75万 | 0.00% | 1,572 | 1,572 | — | $2.75万 | 新建仓 |
| PCAR | PACCAR INC | $2.75万 | 0.00% | 235 | 235 | — | $2.75万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $2.75万 | 0.00% | 296 | 296 | — | $2.75万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.75万 | 0.00% | 102 | 102 | — | $2.75万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.77万 | 0.00% | 82 | 82 | — | $2.77万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.77万 | 0.00% | 307 | 307 | — | $2.77万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $2.78万 | 0.00% | 874 | 874 | — | $2.78万 | 新建仓 |
| IDXX | IDEXX LABS INC | $2.79万 | 0.00% | 53 | 53 | — | $2.79万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $2.80万 | 0.00% | 627 | 627 | — | $2.80万 | 新建仓 |
| MCO | MOODYS CORP | $2.81万 | 0.00% | 66 | 66 | — | $2.81万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $2.81万 | 0.00% | 45 | 45 | — | $2.81万 | 新建仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $2.82万 | 0.00% | 586 | 586 | — | $2.82万 | 新建仓 |
| ICSH | ISHARES TR | $2.83万 | 0.00% | 559 | 559 | — | $2.83万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $2.83万 | 0.00% | 109 | 109 | — | $2.83万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $2.84万 | 0.00% | 978 | 978 | — | $2.84万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $2.84万 | 0.00% | 400 | 400 | — | $2.84万 | 新建仓 |
| FRO | FRONTLINE PLC | $2.84万 | 0.00% | 818 | 818 | — | $2.84万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.85万 | 0.00% | 233 | 233 | — | $2.85万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2.86万 | 0.00% | 1,584 | 1,584 | — | $2.86万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2.86万 | 0.00% | 303 | 303 | — | $2.86万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $2.86万 | 0.00% | 232 | 232 | — | $2.86万 | 新建仓 |
| BCS | BARCLAYS PLC | $2.87万 | 0.00% | 1,069 | 1,069 | — | $2.87万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.87万 | 0.00% | 46 | 46 | — | $2.87万 | 新建仓 |
| CI | THE CIGNA GROUP | $2.89万 | 0.00% | 108 | 108 | — | $2.89万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $2.90万 | 0.00% | 416 | 416 | — | $2.90万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $2.90万 | 0.00% | 1,171 | 1,171 | — | $2.90万 | 新建仓 |
| WAB | WABTEC | $2.91万 | 0.00% | 113 | 113 | — | $2.91万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2.91万 | 0.00% | 2,860 | 2,860 | — | $2.91万 | 新建仓 |
| KB | KB FINL GROUP INC | $2.92万 | 0.00% | 280 | 280 | — | $2.92万 | 新建仓 |
| MAGS | LISTED FDS TR | $2.92万 | 0.00% | 454 | 454 | — | $2.92万 | 新建仓 |
| NUEM | NUSHARES ETF TR | $2.93万 | 0.00% | 690 | 690 | — | $2.93万 | 新建仓 |