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 |
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | $222 | 0.00% | 54 | 54 | — | $222 | 新建仓 |
| CMBS | ISHARES TR | $222 | 0.00% | 5 | 5 | — | $222 | 新建仓 |
| CVI | CVR ENERGY INC | $248 | 0.00% | 10 | 10 | — | $248 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $251 | 0.00% | 19 | 19 | — | $251 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $255 | 0.00% | 30 | 30 | — | $255 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $256 | 0.00% | 4 | 4 | — | $256 | 新建仓 |
| BAX | BAXTER INTL INC | $256 | 0.00% | 14 | 14 | — | $256 | 新建仓 |
| — | ALPS ETF TR | $268 | 0.00% | 4 | 4 | — | $268 | 新建仓 |
| KBE | SPDR SERIES TRUST | $273 | 0.00% | 4 | 4 | — | $273 | 新建仓 |
| — | COLUMBIA FINL INC | $276 | 0.00% | 13 | 13 | — | $276 | 新建仓 |
| SHAK | SHAKE SHACK INC | $280 | 0.00% | 5 | 5 | — | $280 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $284 | 0.00% | 56 | 56 | — | $284 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $300 | 0.00% | 4 | 4 | — | $300 | 新建仓 |
| BKV | BKV CORP | $302 | 0.00% | 12 | 12 | — | $302 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $305 | 0.00% | 4 | 4 | — | $305 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $306 | 0.00% | 10 | 10 | — | $306 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $309 | 0.00% | 5 | 5 | — | $309 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $311 | 0.00% | 15 | 15 | — | $311 | 新建仓 |
| KMT | KENNAMETAL INC | $315 | 0.00% | 10 | 10 | — | $315 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $315 | 0.00% | 8 | 8 | — | $315 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $328 | 0.00% | 10 | 10 | — | $328 | 新建仓 |
| RH | RH | $329 | 0.00% | 2 | 2 | — | $329 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $330 | 0.00% | 8 | 8 | — | $330 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $333 | 0.00% | 14 | 14 | — | $333 | 新建仓 |
| CALX | CALIX INC | $336 | 0.00% | 10 | 10 | — | $336 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $343 | 0.00% | 11 | 11 | — | $343 | 新建仓 |
| NBTB | NBT BANCORP INC | $344 | 0.00% | 7 | 7 | — | $344 | 新建仓 |
| SEZL | SEZZLE INC | $344 | 0.00% | 2 | 2 | — | $344 | 新建仓 |
| NLR | VANECK ETF TRUST | $348 | 0.00% | 3 | 3 | — | $348 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $349 | 0.00% | 196 | 196 | — | $349 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $350 | 0.00% | 23 | 23 | — | $350 | 新建仓 |
| LEN/B | LENNAR CORP | $355 | 0.00% | 4 | 4 | — | $355 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $356 | 0.00% | 46 | 46 | — | $356 | 新建仓 |
| SXI | STANDEX INTL CORP | $358 | 0.00% | 1 | 1 | — | $358 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $362 | 0.00% | 11 | 11 | — | $362 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $363 | 0.00% | 36 | 36 | — | $363 | 新建仓 |
| FROG | JFROG LTD | $364 | 0.00% | 4 | 4 | — | $364 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $366 | 0.00% | 3 | 3 | — | $366 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $367 | 0.00% | 24 | 24 | — | $367 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $384 | 0.00% | 16 | 16 | — | $384 | 新建仓 |
| BBLU | EA SERIES TRUST | $384 | 0.00% | 23 | 23 | — | $384 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $387 | 0.00% | 122 | 122 | — | $387 | 新建仓 |
| DOCU | DOCUSIGN INC | $399 | 0.00% | 9 | 9 | — | $399 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $405 | 0.00% | 2 | 2 | — | $405 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $409 | 0.00% | 14 | 14 | — | $409 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $418 | 0.00% | 102 | 102 | — | $418 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $422 | 0.00% | 16 | 16 | — | $422 | 新建仓 |
| DHT | DHT HOLDINGS INC | $430 | 0.00% | 26 | 26 | — | $430 | 新建仓 |
| MNDY | MONDAY COM LTD | $434 | 0.00% | 7 | 7 | — | $434 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $441 | 0.00% | 13 | 13 | — | $441 | 新建仓 |
| IJJ | ISHARES TR | $443 | 0.00% | 3 | 3 | — | $443 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $454 | 0.00% | 28 | 28 | — | $454 | 新建仓 |
| DOX | AMDOCS LTD | $455 | 0.00% | 9 | 9 | — | $455 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $462 | 0.00% | 7 | 7 | — | $462 | 新建仓 |
| BLTE | BELITE BIO INC | $462 | 0.00% | 3 | 3 | — | $462 | 新建仓 |
| MORN | MORNINGSTAR INC | $468 | 0.00% | 3 | 3 | — | $468 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $471 | 0.00% | 24 | 24 | — | $471 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $471 | 0.00% | 82 | 82 | — | $471 | 新建仓 |
| HLNE | HAMILTON LANE INC | $473 | 0.00% | 6 | 6 | — | $473 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $477 | 0.00% | 37 | 37 | — | $477 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $485 | 0.00% | 15 | 15 | — | $485 | 新建仓 |
| OTEX | OPEN TEXT CORP | $487 | 0.00% | 22 | 22 | — | $487 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $499 | 0.00% | 49 | 49 | — | $499 | 新建仓 |
| CRVL | CORVEL CORP | $501 | 0.00% | 9 | 9 | — | $501 | 新建仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $501 | 0.00% | 19 | 19 | — | $501 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $514 | 0.00% | 32 | 32 | — | $514 | 新建仓 |
| TGLS | TECNOGLASS INC | $515 | 0.00% | 12 | 12 | — | $515 | 新建仓 |
| MQ | MARQETA INC | $515 | 0.00% | 129 | 129 | — | $515 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $518 | 0.00% | 50 | 50 | — | $518 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $519 | 0.00% | 19 | 19 | — | $519 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $526 | 0.00% | 10 | 10 | — | $526 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $529 | 0.00% | 14 | 14 | — | $529 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $530 | 0.00% | 36 | 36 | — | $530 | 新建仓 |
| AMRZ | AMRIZE LTD | $533 | 0.00% | 10 | 10 | — | $533 | 新建仓 |
| UI | UBIQUITI INC | $534 | 0.00% | 1 | 1 | — | $534 | 新建仓 |
| SARO | STANDARDAERO INC | $538 | 0.00% | 20 | 20 | — | $538 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $540 | 0.00% | 6 | 6 | — | $540 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $545 | 0.00% | 116 | 116 | — | $545 | 新建仓 |
| WMK | WEIS MKTS INC | $548 | 0.00% | 8 | 8 | — | $548 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $548 | 0.00% | 23 | 23 | — | $548 | 新建仓 |
| TALO | TALOS ENERGY INC | $555 | 0.00% | 46 | 46 | — | $555 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $555 | 0.00% | 26 | 26 | — | $555 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $557 | 0.00% | 26 | 26 | — | $557 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $560 | 0.00% | 26 | 26 | — | $560 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $560 | 0.00% | 18 | 18 | — | $560 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $560 | 0.00% | 13 | 13 | — | $560 | 新建仓 |
| NWG | NATWEST GROUP PLC | $564 | 0.00% | 32 | 32 | — | $564 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $570 | 0.00% | 29 | 29 | — | $570 | 新建仓 |
| HYDB | ISHARES TR | $574 | 0.00% | 12 | 12 | — | $574 | 新建仓 |
| DUOL | DUOLINGO INC | $575 | 0.00% | 6 | 6 | — | $575 | 新建仓 |
| UAA | UNDER ARMOUR INC | $575 | 0.00% | 91 | 91 | — | $575 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $576 | 0.00% | 15 | 15 | — | $576 | 新建仓 |
| ASIX | ADVANSIX INC | $577 | 0.00% | 29 | 29 | — | $577 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $581 | 0.00% | 35 | 35 | — | $581 | 新建仓 |
| GTN | GRAY MEDIA INC | $584 | 0.00% | 147 | 147 | — | $584 | 新建仓 |
| EXPO | EXPONENT INC | $588 | 0.00% | 10 | 10 | — | $588 | 新建仓 |
| CHYM | CHIME FINL INC | $594 | 0.00% | 30 | 30 | — | $594 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $601 | 0.00% | 13 | 13 | — | $601 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $610 | 0.00% | 8 | 8 | — | $610 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $631 | 0.00% | 34 | 34 | — | $631 | 新建仓 |