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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $5.29万 | 0.01% | 1,562 | 1,562 | — | $5.29万 | 新建仓 |
| ONON | ON HLDG AG | $5.31万 | 0.01% | 1,499 | 1,499 | — | $5.31万 | 新建仓 |
| CMS | CMS ENERGY CORP | $5.32万 | 0.01% | 700 | 700 | — | $5.32万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5.32万 | 0.01% | 731 | 731 | — | $5.32万 | 新建仓 |
| PWR | QUANTA SVCS INC | $5.33万 | 0.01% | 79 | 79 | — | $5.33万 | 新建仓 |
| HSY | HERSHEY CO | $5.35万 | 0.01% | 307 | 307 | — | $5.35万 | 新建仓 |
| IONQ | IONQ INC | $5.36万 | 0.01% | 1,006 | 1,006 | — | $5.36万 | 新建仓 |
| CDE | COEUR MNG INC | $5.37万 | 0.01% | 3,292 | 3,292 | — | $5.37万 | 新建仓 |
| ECL | ECOLAB INC | $5.41万 | 0.01% | 199 | 199 | — | $5.41万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $5.42万 | 0.01% | 159 | 159 | — | $5.42万 | 新建仓 |
| XEL | XCEL ENERGY INC | $5.42万 | 0.01% | 679 | 679 | — | $5.42万 | 新建仓 |
| IGV | ISHARES TR | $5.47万 | 0.01% | 605 | 605 | — | $5.47万 | 新建仓 |
| OKE | ONEOK INC NEW | $5.51万 | 0.01% | 635 | 635 | — | $5.51万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $5.51万 | 0.01% | 227 | 227 | — | $5.51万 | 新建仓 |
| IJS | ISHARES TR | $5.53万 | 0.01% | 405 | 405 | — | $5.53万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $5.55万 | 0.01% | 599 | 599 | — | $5.55万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.58万 | 0.01% | 1,655 | 1,655 | — | $5.58万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD | $5.63万 | 0.01% | 744 | 744 | — | $5.63万 | 新建仓 |
| IYM | ISHARES TR | $5.63万 | 0.01% | 313 | 313 | — | $5.63万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $5.70万 | 0.01% | 5,347 | 5,347 | — | $5.70万 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST | $5.73万 | 0.01% | 386 | 386 | — | $5.73万 | 新建仓 |
| WMB | WILLIAMS COS INC | $5.75万 | 0.01% | 777 | 777 | — | $5.75万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $5.76万 | 0.01% | 1,807 | 1,807 | — | $5.76万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $5.79万 | 0.01% | 295 | 295 | — | $5.79万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $5.80万 | 0.01% | 367 | 367 | — | $5.80万 | 新建仓 |
| ACWX | ISHARES TR | $5.81万 | 0.01% | 764 | 764 | — | $5.81万 | 新建仓 |
| AOA | ISHARES TR | $5.82万 | 0.01% | 596 | 596 | — | $5.82万 | 新建仓 |
| RL | RALPH LAUREN CORP | $5.82万 | 0.01% | 147 | 147 | — | $5.82万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $5.85万 | 0.01% | 401 | 401 | — | $5.85万 | 新建仓 |
| CTVA | CORTEVA INC | $5.85万 | 0.01% | 692 | 692 | — | $5.85万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $5.87万 | 0.01% | 878 | 878 | — | $5.87万 | 新建仓 |
| BBY | BEST BUY INC | $5.87万 | 0.01% | 776 | 776 | — | $5.87万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $5.88万 | 0.01% | 1,366 | 1,366 | — | $5.88万 | 新建仓 |
| MSTR | STRATEGY INC | $5.89万 | 0.01% | 678 | 678 | — | $5.89万 | 新建仓 |
| — | CALAMOS ETF TR | $5.92万 | 0.01% | 2,211 | 2,211 | — | $5.92万 | 新建仓 |
| IUSV | ISHARES TR | $5.94万 | 0.01% | 540 | 540 | — | $5.94万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $5.94万 | 0.01% | 1,147 | 1,147 | — | $5.94万 | 新建仓 |
| — | INVESCO GALAXY BITCOIN ETF | $5.96万 | 0.01% | 1,020 | 1,020 | — | $5.96万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $6.01万 | 0.01% | 1,244 | 1,244 | — | $6.01万 | 新建仓 |
| SPTB | SPDR SERIES TRUST | $6.01万 | 0.01% | 2,001 | 2,001 | — | $6.01万 | 新建仓 |
| VAL | VALARIS LTD | $6.03万 | 0.01% | 834 | 834 | — | $6.03万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $6.04万 | 0.01% | 1,651 | 1,651 | — | $6.04万 | 新建仓 |
| EMXC | ISHARES INC | $6.04万 | 0.01% | 591 | 591 | — | $6.04万 | 新建仓 |
| PAAA | PGIM ETF TR | $6.09万 | 0.01% | 1,188 | 1,188 | — | $6.09万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $6.10万 | 0.01% | 1,350 | 1,350 | — | $6.10万 | 新建仓 |
| IYF | ISHARES TR | $6.12万 | 0.01% | 480 | 480 | — | $6.12万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $6.12万 | 0.01% | 1,025 | 1,025 | — | $6.12万 | 新建仓 |
| IWD | ISHARES TR | $6.13万 | 0.01% | 253 | 253 | — | $6.13万 | 新建仓 |
| PLD | PROLOGIS INC. | $6.14万 | 0.01% | 457 | 457 | — | $6.14万 | 新建仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $6.15万 | 0.01% | 2,947 | 2,947 | — | $6.15万 | 新建仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $6.18万 | 0.01% | 2,539 | 2,539 | — | $6.18万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $6.19万 | 0.01% | 170 | 170 | — | $6.19万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $6.19万 | 0.01% | 285 | 285 | — | $6.19万 | 新建仓 |
| IBB | ISHARES TR | $6.24万 | 0.01% | 330 | 330 | — | $6.24万 | 新建仓 |
| HON | HONEYWELL INTL INC | $6.27万 | 0.01% | 285 | 285 | — | $6.27万 | 新建仓 |
| PAYX | PAYCHEX INC | $6.28万 | 0.01% | 642 | 642 | — | $6.28万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6.32万 | 0.01% | 369 | 369 | — | $6.32万 | 新建仓 |
| RACE | FERRARI N V | $6.33万 | 0.01% | 173 | 173 | — | $6.33万 | 新建仓 |
| DOW | DOW HLDGS INC | $6.33万 | 0.01% | 2,316 | 2,316 | — | $6.33万 | 新建仓 |
| MUNI | PIMCO ETF TR | $6.37万 | 0.01% | 1,210 | 1,210 | — | $6.37万 | 新建仓 |
| LDUR | PIMCO ETF TR | $6.37万 | 0.01% | 666 | 666 | — | $6.37万 | 新建仓 |
| IBHI | ISHARES TR | $6.43万 | 0.01% | 2,751 | 2,751 | — | $6.43万 | 新建仓 |
| DOV | DOVER CORP | $6.50万 | 0.01% | 295 | 295 | — | $6.50万 | 新建仓 |
| SHLD | GLOBAL X FDS | $6.51万 | 0.01% | 1,091 | 1,091 | — | $6.51万 | 新建仓 |
| FTNT | FORTINET INC | $6.54万 | 0.01% | 428 | 428 | — | $6.54万 | 新建仓 |
| ENFR | ALPS ETF TR | $6.58万 | 0.01% | 1,727 | 1,727 | — | $6.58万 | 新建仓 |
| EOG | EOG RES INC | $6.64万 | 0.01% | 515 | 515 | — | $6.64万 | 新建仓 |
| IBDY | ISHARES TR | $6.65万 | 0.01% | 2,584 | 2,584 | — | $6.65万 | 新建仓 |
| IFRA | ISHARES TR | $6.67万 | 0.01% | 1,057 | 1,057 | — | $6.67万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $6.71万 | 0.01% | 309 | 309 | — | $6.71万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $6.74万 | 0.01% | 35 | 35 | — | $6.74万 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $6.80万 | 0.01% | 1,207 | 1,207 | — | $6.80万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $6.80万 | 0.01% | 2,032 | 2,032 | — | $6.80万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $6.82万 | 0.01% | 1,514 | 1,514 | — | $6.82万 | 新建仓 |
| EAGG | ISHARES TR | $6.82万 | 0.01% | 1,439 | 1,439 | — | $6.82万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $6.86万 | 0.01% | 2,622 | 2,622 | — | $6.86万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $6.86万 | 0.01% | 2,337 | 2,337 | — | $6.86万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $6.87万 | 0.01% | 3,000 | 3,000 | — | $6.87万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6.87万 | 0.01% | 3,780 | 3,780 | — | $6.87万 | 新建仓 |
| TIP | ISHARES TR | $6.89万 | 0.01% | 630 | 630 | — | $6.89万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $6.89万 | 0.01% | 2,076 | 2,076 | — | $6.89万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $6.92万 | 0.01% | 113 | 113 | — | $6.92万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $6.93万 | 0.01% | 876 | 876 | — | $6.93万 | 新建仓 |
| MPC | MARATHON PETE CORP | $6.96万 | 0.01% | 280 | 280 | — | $6.96万 | 新建仓 |
| ESGE | ISHARES INC | $6.97万 | 0.01% | 1,274 | 1,274 | — | $6.97万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $6.98万 | 0.01% | 400 | 400 | — | $6.98万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7.01万 | 0.01% | 3,956 | 3,956 | — | $7.01万 | 新建仓 |
| CIEN | CIENA CORP | $7.02万 | 0.01% | 147 | 147 | — | $7.02万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $7.07万 | 0.01% | 1,785 | 1,785 | — | $7.07万 | 新建仓 |
| EMGF | ISHARES INC | $7.11万 | 0.01% | 971 | 971 | — | $7.11万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $7.12万 | 0.01% | 586 | 586 | — | $7.12万 | 新建仓 |
| TGT | TARGET CORP | $7.12万 | 0.01% | 547 | 547 | — | $7.12万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $7.13万 | 0.01% | 1,919 | 1,919 | — | $7.13万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7.15万 | 0.01% | 656 | 656 | — | $7.15万 | 新建仓 |
| IGM | ISHARES TR | $7.16万 | 0.01% | 438 | 438 | — | $7.16万 | 新建仓 |
| PSX | PHILLIPS 66 | $7.20万 | 0.01% | 433 | 433 | — | $7.20万 | 新建仓 |
| CVS | CVS HEALTH CORP | $7.24万 | 0.01% | 706 | 706 | — | $7.24万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.28万 | 0.01% | 294 | 294 | — | $7.28万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $7.33万 | 0.01% | 1,471 | 1,471 | — | $7.33万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $7.34万 | 0.01% | 3,176 | 3,176 | — | $7.34万 | 新建仓 |