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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE TRADED FD | $2.93万 | 0.00% | 650 | 650 | — | $2.93万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $2.94万 | 0.00% | 99 | 99 | — | $2.94万 | 新建仓 |
| MOG/A | MOOG INC | $2.97万 | 0.00% | 74 | 74 | — | $2.97万 | 新建仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $2.97万 | 0.00% | 676 | 676 | — | $2.97万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $2.98万 | 0.00% | 67 | 67 | — | $2.98万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $3.01万 | 0.00% | 1,558 | 1,558 | — | $3.01万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $3.02万 | 0.00% | 700 | 700 | — | $3.02万 | 新建仓 |
| TLH | ISHARES TR | $3.02万 | 0.00% | 301 | 301 | — | $3.02万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.03万 | 0.00% | 57 | 57 | — | $3.03万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $3.05万 | 0.00% | 449 | 449 | — | $3.05万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3.06万 | 0.00% | 383 | 383 | — | $3.06万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $3.06万 | 0.00% | 634 | 634 | — | $3.06万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.07万 | 0.00% | 1,133 | 1,133 | — | $3.07万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.08万 | 0.00% | 85 | 85 | — | $3.08万 | 新建仓 |
| CRH | CRH PLC | $3.08万 | 0.00% | 291 | 291 | — | $3.08万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $3.09万 | 0.00% | 276 | 276 | — | $3.09万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $3.11万 | 0.00% | 42 | 42 | — | $3.11万 | 新建仓 |
| EMR | EMERSON ELEC CO | $3.13万 | 0.00% | 223 | 223 | — | $3.13万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $3.15万 | 0.00% | 724 | 724 | — | $3.15万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $3.16万 | 0.00% | 548 | 548 | — | $3.16万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $3.16万 | 0.00% | 2,277 | 2,277 | — | $3.16万 | 新建仓 |
| E | ENI SPA | $3.16万 | 0.00% | 675 | 675 | — | $3.16万 | 新建仓 |
| UBS | UBS GROUP AG | $3.17万 | 0.00% | 641 | 641 | — | $3.17万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $3.18万 | 0.00% | 371 | 371 | — | $3.18万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $3.19万 | 0.00% | 676 | 676 | — | $3.19万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $3.20万 | 0.00% | 207 | 207 | — | $3.20万 | 新建仓 |
| IJT | ISHARES TR | $3.20万 | 0.00% | 180 | 180 | — | $3.20万 | 新建仓 |
| QEFA | SPDR INDEX SHS FDS | $3.22万 | 0.00% | 336 | 336 | — | $3.22万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $3.22万 | 0.00% | 631 | 631 | — | $3.22万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $3.25万 | 0.00% | 1,377 | 1,377 | — | $3.25万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $3.25万 | 0.00% | 1,379 | 1,379 | — | $3.25万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $3.26万 | 0.00% | 433 | 433 | — | $3.26万 | 新建仓 |
| IHE | ISHARES TR | $3.27万 | 0.00% | 330 | 330 | — | $3.27万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.29万 | 0.00% | 274 | 274 | — | $3.29万 | 新建仓 |
| BSEP | INNOVATOR ETFS TRUST | $3.30万 | 0.00% | 626 | 626 | — | $3.30万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $3.31万 | 0.00% | 342 | 342 | — | $3.31万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $3.33万 | 0.00% | 162 | 162 | — | $3.33万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.33万 | 0.00% | 1,330 | 1,330 | — | $3.33万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $3.34万 | 0.00% | 604 | 604 | — | $3.34万 | 新建仓 |
| — | PROSHARES TR | $3.35万 | 0.00% | 681 | 681 | — | $3.35万 | 新建仓 |
| — | SPDR SERIES TRUST | $3.36万 | 0.00% | 297 | 297 | — | $3.36万 | 新建仓 |
| TFLO | ISHARES TR | $3.37万 | 0.00% | 666 | 666 | — | $3.37万 | 新建仓 |
| PHM | PULTE GROUP INC | $3.38万 | 0.00% | 249 | 249 | — | $3.38万 | 新建仓 |
| LEN | LENNAR CORP | $3.38万 | 0.00% | 377 | 377 | — | $3.38万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $3.39万 | 0.00% | 456 | 456 | — | $3.39万 | 新建仓 |
| SHV | ISHARES TR | $3.41万 | 0.00% | 309 | 309 | — | $3.41万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.41万 | 0.00% | 1,000 | 1,000 | — | $3.41万 | 新建仓 |
| OI | O-I GLASS INC | $3.43万 | 0.00% | 3,563 | 3,563 | — | $3.43万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $3.43万 | 0.00% | 6,098 | 6,098 | — | $3.43万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $3.43万 | 0.00% | 183 | 183 | — | $3.43万 | 新建仓 |
| CNC | CENTENE CORP DEL | $3.43万 | 0.00% | 537 | 537 | — | $3.43万 | 新建仓 |
| BJUL | INNOVATOR ETFS TRUST | $3.44万 | 0.00% | 633 | 633 | — | $3.44万 | 新建仓 |
| EVRG | EVERGY INC | $3.44万 | 0.00% | 401 | 401 | — | $3.44万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3.44万 | 0.00% | 156 | 156 | — | $3.44万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $3.45万 | 0.00% | 1,400 | 1,400 | — | $3.45万 | 新建仓 |
| NEM | NEWMONT CORP | $3.46万 | 0.00% | 374 | 374 | — | $3.46万 | 新建仓 |
| VOLT | TEMA ETF TRUST | $3.46万 | 0.00% | 826 | 826 | — | $3.46万 | 新建仓 |
| NI | NISOURCE INC | $3.49万 | 0.00% | 737 | 737 | — | $3.49万 | 新建仓 |
| OC | OWENS CORNING NEW | $3.50万 | 0.00% | 222 | 222 | — | $3.50万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $3.51万 | 0.00% | 424 | 424 | — | $3.51万 | 新建仓 |
| EEM | ISHARES TR | $3.51万 | 0.00% | 513 | 513 | — | $3.51万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $3.51万 | 0.00% | 274 | 274 | — | $3.51万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $3.57万 | 0.00% | 3,000 | 3,000 | — | $3.57万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.57万 | 0.00% | 113 | 113 | — | $3.57万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $3.57万 | 0.00% | 251 | 251 | — | $3.57万 | 新建仓 |
| COHR | COHERENT CORP | $3.59万 | 0.00% | 95 | 95 | — | $3.59万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $3.60万 | 0.00% | 152 | 152 | — | $3.60万 | 新建仓 |
| O | REALTY INCOME CORP | $3.62万 | 0.00% | 588 | 588 | — | $3.62万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.62万 | 0.00% | 736 | 736 | — | $3.62万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $3.62万 | 0.00% | 203 | 203 | — | $3.62万 | 新建仓 |
| DXJ | WISDOMTREE TR | $3.64万 | 0.00% | 210 | 210 | — | $3.64万 | 新建仓 |
| HUBB | HUBBELL INC | $3.66万 | 0.00% | 70 | 70 | — | $3.66万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.67万 | 0.00% | 76 | 76 | — | $3.67万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.67万 | 0.00% | 1,655 | 1,655 | — | $3.67万 | 新建仓 |
| — | AB ACTIVE ETFS INC | $3.67万 | 0.00% | 1,450 | 1,450 | — | $3.67万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $3.68万 | 0.00% | 739 | 739 | — | $3.68万 | 新建仓 |
| ZALT | INNOVATOR ETFS TRUST | $3.72万 | 0.00% | 1,098 | 1,098 | — | $3.72万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3.72万 | 0.00% | 535 | 535 | — | $3.72万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.73万 | 0.00% | 277 | 277 | — | $3.73万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.75万 | 0.00% | 134 | 134 | — | $3.75万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3.75万 | 0.00% | 1,219 | 1,219 | — | $3.75万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $3.75万 | 0.00% | 113 | 113 | — | $3.75万 | 新建仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $3.76万 | 0.00% | 750 | 750 | — | $3.76万 | 新建仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $3.78万 | 0.00% | 407 | 407 | — | $3.78万 | 新建仓 |
| OSK | OSHKOSH CORP | $3.82万 | 0.00% | 253 | 253 | — | $3.82万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $3.82万 | 0.00% | 501 | 501 | — | $3.82万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $3.83万 | 0.00% | 1,089 | 1,089 | — | $3.83万 | 新建仓 |
| — | DBX ETF TR | $3.85万 | 0.00% | 370 | 370 | — | $3.85万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $3.86万 | 0.00% | 740 | 740 | — | $3.86万 | 新建仓 |
| SANM | SANMINA CORP | $3.87万 | 0.00% | 158 | 158 | — | $3.87万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3.89万 | 0.00% | 1,431 | 1,431 | — | $3.89万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $3.90万 | 0.00% | 2,828 | 2,828 | — | $3.90万 | 新建仓 |
| — | FRANKLIN ETHEREUM TR | $3.91万 | 0.00% | 3,265 | 3,265 | — | $3.91万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $3.93万 | 0.00% | 203 | 203 | — | $3.93万 | 新建仓 |
| EPS | WISDOMTREE TR | $3.94万 | 0.00% | 507 | 507 | — | $3.94万 | 新建仓 |
| KR | KROGER CO | $3.95万 | 0.00% | 713 | 713 | — | $3.95万 | 新建仓 |
| — | PGIM ETF TR | $3.96万 | 0.00% | 786 | 786 | — | $3.96万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $3.98万 | 0.00% | 915 | 915 | — | $3.98万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.98万 | 0.00% | 84 | 84 | — | $3.98万 | 新建仓 |
| TWLO | TWILIO INC | $3.98万 | 0.00% | 197 | 197 | — | $3.98万 | 新建仓 |