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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $3.99万 | 0.00% | 171 | 171 | — | $3.99万 | 新建仓 |
| OEF | ISHARES TR | $3.99万 | 0.00% | 109 | 109 | — | $3.99万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $3.99万 | 0.00% | 401 | 401 | — | $3.99万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.01万 | 0.00% | 85 | 85 | — | $4.01万 | 新建仓 |
| TMF | DIREXION SHARES ETF TRUST | $4.01万 | 0.00% | 1,129 | 1,129 | — | $4.01万 | 新建仓 |
| ALB | ALBEMARLE CORP | $4.05万 | 0.00% | 304 | 304 | — | $4.05万 | 新建仓 |
| ARKW | ARK ETF TR | $4.06万 | 0.00% | 280 | 280 | — | $4.06万 | 新建仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $4.06万 | 0.00% | 801 | 801 | — | $4.06万 | 新建仓 |
| HYG | ISHARES TR | $4.12万 | 0.00% | 516 | 516 | — | $4.12万 | 新建仓 |
| — | VANGUARD MUN BD FDS | $4.13万 | 0.00% | 394 | 394 | — | $4.13万 | 新建仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $4.16万 | 0.00% | 900 | 900 | — | $4.16万 | 新建仓 |
| NULV | NUSHARES ETF TR | $4.17万 | 0.00% | 835 | 835 | — | $4.17万 | 新建仓 |
| D | DOMINION ENERGY INC | $4.17万 | 0.00% | 611 | 611 | — | $4.17万 | 新建仓 |
| ALL | ALLSTATE CORP | $4.19万 | 0.00% | 179 | 179 | — | $4.19万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $4.20万 | 0.00% | 50 | 50 | — | $4.20万 | 新建仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $4.21万 | 0.00% | 840 | 840 | — | $4.21万 | 新建仓 |
| CLX | CLOROX CO DEL | $4.22万 | 0.00% | 446 | 446 | — | $4.22万 | 新建仓 |
| MCK | MCKESSON CORP | $4.23万 | 0.00% | 58 | 58 | — | $4.23万 | 新建仓 |
| EEMV | ISHARES INC | $4.25万 | 0.00% | 565 | 565 | — | $4.25万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.25万 | 0.00% | 327 | 327 | — | $4.25万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $4.26万 | 0.00% | 1,740 | 1,740 | — | $4.26万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $4.27万 | 0.00% | 186 | 186 | — | $4.27万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $4.29万 | 0.00% | 140 | 140 | — | $4.29万 | 新建仓 |
| RDDT | REDDIT INC | $4.30万 | 0.00% | 234 | 234 | — | $4.30万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $4.30万 | 0.00% | 459 | 459 | — | $4.30万 | 新建仓 |
| GGOV | BLACKROCK ETF TRUST II | $4.33万 | 0.00% | 860 | 860 | — | $4.33万 | 新建仓 |
| — | GLOBAL X FDS | $4.34万 | 0.00% | 923 | 923 | — | $4.34万 | 新建仓 |
| — | WISDOMTREE TR | $4.34万 | 0.00% | 753 | 753 | — | $4.34万 | 新建仓 |
| HYS | PIMCO ETF TR | $4.35万 | 0.00% | 465 | 465 | — | $4.35万 | 新建仓 |
| — | ISHARES TR | $4.35万 | 0.00% | 751 | 751 | — | $4.35万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $4.36万 | 0.00% | 991 | 991 | — | $4.36万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.39万 | 0.00% | 1,250 | 1,250 | — | $4.39万 | 新建仓 |
| SNPS | SYNOPSYS INC | $4.42万 | 0.00% | 102 | 102 | — | $4.42万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $4.45万 | 0.00% | 1,985 | 1,985 | — | $4.45万 | 新建仓 |
| BP | BP PLC | $4.46万 | 0.00% | 1,211 | 1,211 | — | $4.46万 | 新建仓 |
| QYLD | GLOBAL X FDS | $4.48万 | 0.00% | 2,434 | 2,434 | — | $4.48万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4.49万 | 0.00% | 119 | 119 | — | $4.49万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.50万 | 0.00% | 1,900 | 1,900 | — | $4.50万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $4.51万 | 0.00% | 944 | 944 | — | $4.51万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.51万 | 0.00% | 1,966 | 1,966 | — | $4.51万 | 新建仓 |
| IYH | ISHARES TR | $4.52万 | 0.00% | 676 | 676 | — | $4.52万 | 新建仓 |
| FMAT | FIDELITY COVINGTON TRUST | $4.55万 | 0.00% | 778 | 778 | — | $4.55万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $4.55万 | 0.00% | 1,573 | 1,573 | — | $4.55万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $4.57万 | 0.00% | 1,670 | 1,670 | — | $4.57万 | 新建仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $4.57万 | 0.00% | 1,160 | 1,160 | — | $4.57万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $4.58万 | 0.00% | 577 | 577 | — | $4.58万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $4.58万 | 0.00% | 408 | 408 | — | $4.58万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $4.62万 | 0.00% | 423 | 423 | — | $4.62万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $4.65万 | 0.00% | 2,271 | 2,271 | — | $4.65万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $4.65万 | 0.00% | 201 | 201 | — | $4.65万 | 新建仓 |
| — | ISHARES TR | $4.65万 | 0.00% | 996 | 996 | — | $4.65万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $4.68万 | 0.00% | 3,141 | 3,141 | — | $4.68万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $4.69万 | 0.00% | 893 | 893 | — | $4.69万 | 新建仓 |
| SYY | SYSCO CORP | $4.70万 | 0.00% | 563 | 563 | — | $4.70万 | 新建仓 |
| AFL | AFLAC INC | $4.70万 | 0.00% | 406 | 406 | — | $4.70万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $4.72万 | 0.00% | 1,574 | 1,574 | — | $4.72万 | 新建仓 |
| GPC | GENUINE PARTS CO | $4.73万 | 0.00% | 403 | 403 | — | $4.73万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $4.73万 | 0.00% | 437 | 437 | — | $4.73万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $4.76万 | 0.00% | 102 | 102 | — | $4.76万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4.79万 | 0.00% | 1,002 | 1,002 | — | $4.79万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $4.80万 | 0.00% | 1,543 | 1,543 | — | $4.80万 | 新建仓 |
| — | ISHARES TR | $4.81万 | 0.00% | 1,759 | 1,759 | — | $4.81万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4.82万 | 0.00% | 326 | 326 | — | $4.82万 | 新建仓 |
| GRMN | GARMIN LTD | $4.85万 | 0.00% | 209 | 209 | — | $4.85万 | 新建仓 |
| ROST | ROSS STORES INC | $4.85万 | 0.00% | 237 | 237 | — | $4.85万 | 新建仓 |
| CACI | CACI INTL INC | $4.86万 | 0.00% | 106 | 106 | — | $4.86万 | 新建仓 |
| BWA | BORGWARNER INC | $4.87万 | 0.00% | 736 | 736 | — | $4.87万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $4.87万 | 0.00% | 715 | 715 | — | $4.87万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $4.87万 | 0.00% | 250 | 250 | — | $4.87万 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $4.90万 | 0.00% | 1,534 | 1,534 | — | $4.90万 | 新建仓 |
| FLEX | FLEX LTD | $4.91万 | 0.00% | 308 | 308 | — | $4.91万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4.93万 | 0.01% | 2,749 | 2,749 | — | $4.93万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4.94万 | 0.01% | 735 | 735 | — | $4.94万 | 新建仓 |
| CPRT | COPART INC | $4.94万 | 0.01% | 1,756 | 1,756 | — | $4.94万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4.96万 | 0.01% | 945 | 945 | — | $4.96万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $4.96万 | 0.01% | 340 | 340 | — | $4.96万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.99万 | 0.01% | 1,929 | 1,929 | — | $4.99万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $5.02万 | 0.01% | 3,342 | 3,342 | — | $5.02万 | 新建仓 |
| XJH | ISHARES TR | $5.03万 | 0.01% | 964 | 964 | — | $5.03万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.03万 | 0.01% | 189 | 189 | — | $5.03万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $5.04万 | 0.01% | 177 | 177 | — | $5.04万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $5.04万 | 0.01% | 1,003 | 1,003 | — | $5.04万 | 新建仓 |
| TMUS | T-MOBILE US INC | $5.05万 | 0.01% | 310 | 310 | — | $5.05万 | 新建仓 |
| MYRG | MYR GROUP INC | $5.05万 | 0.01% | 102 | 102 | — | $5.05万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $5.06万 | 0.01% | 905 | 905 | — | $5.06万 | 新建仓 |
| TFC | TRUIST FINL CORP | $5.12万 | 0.01% | 1,031 | 1,031 | — | $5.12万 | 新建仓 |
| ITA | ISHARES TR | $5.12万 | 0.01% | 211 | 211 | — | $5.12万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $5.13万 | 0.01% | 617 | 617 | — | $5.13万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $5.13万 | 0.01% | 904 | 904 | — | $5.13万 | 新建仓 |
| IBND | SPDR SERIES TRUST | $5.14万 | 0.01% | 1,648 | 1,648 | — | $5.14万 | 新建仓 |
| VFQY | VANGUARD WELLINGTON FD | $5.14万 | 0.01% | 302 | 302 | — | $5.14万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $5.15万 | 0.01% | 352 | 352 | — | $5.15万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $5.15万 | 0.01% | 574 | 574 | — | $5.15万 | 新建仓 |
| APP | APPLOVIN CORP | $5.15万 | 0.01% | 102 | 102 | — | $5.15万 | 新建仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $5.15万 | 0.01% | 1,132 | 1,132 | — | $5.15万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $5.18万 | 0.01% | 236 | 236 | — | $5.18万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $5.22万 | 0.01% | 1,400 | 1,400 | — | $5.22万 | 新建仓 |
| FDX | FEDEX CORP | $5.24万 | 0.01% | 172 | 172 | — | $5.24万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $5.29万 | 0.01% | 324 | 324 | — | $5.29万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.29万 | 0.01% | 364 | 364 | — | $5.29万 | 新建仓 |