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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $7.35万 | 0.01% | 660 | 660 | — | $7.35万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7.40万 | 0.01% | 547 | 547 | — | $7.40万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $7.41万 | 0.01% | 401 | 401 | — | $7.41万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $7.41万 | 0.01% | 2,016 | 2,016 | — | $7.41万 | 新建仓 |
| DMXF | ISHARES TR | $7.44万 | 0.01% | 881 | 881 | — | $7.44万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.48万 | 0.01% | 1,800 | 1,800 | — | $7.48万 | 新建仓 |
| VST | VISTRA CORP | $7.49万 | 0.01% | 477 | 477 | — | $7.49万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $7.51万 | 0.01% | 1,822 | 1,822 | — | $7.51万 | 新建仓 |
| — | CALAMOS ETF TR | $7.53万 | 0.01% | 2,575 | 2,575 | — | $7.53万 | 新建仓 |
| IAU | ISHARES GOLD TR | $7.54万 | 0.01% | 999 | 999 | — | $7.54万 | 新建仓 |
| SSD | SIMPSON MFG INC | $7.56万 | 0.01% | 363 | 363 | — | $7.56万 | 新建仓 |
| — | MORGAN STANLEY ETF TRUST | $7.61万 | 0.01% | 1,000 | 1,000 | — | $7.61万 | 新建仓 |
| IAI | ISHARES TR | $7.71万 | 0.01% | 440 | 440 | — | $7.71万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $7.78万 | 0.01% | 368 | 368 | — | $7.78万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $7.82万 | 0.01% | 196 | 196 | — | $7.82万 | 新建仓 |
| ENB | ENBRIDGE INC | $7.83万 | 0.01% | 1,445 | 1,445 | — | $7.83万 | 新建仓 |
| LOW | LOWES COS INC | $7.89万 | 0.01% | 362 | 362 | — | $7.89万 | 新建仓 |
| IALT | BLACKROCK ETF TRUST | $7.90万 | 0.01% | 2,817 | 2,817 | — | $7.90万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $7.94万 | 0.01% | 926 | 926 | — | $7.94万 | 新建仓 |
| EME | EMCOR GROUP INC | $7.97万 | 0.01% | 101 | 101 | — | $7.97万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $7.97万 | 0.01% | 256 | 256 | — | $7.97万 | 新建仓 |
| B | BARRICK MNG CORP | $7.99万 | 0.01% | 2,176 | 2,176 | — | $7.99万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $7.99万 | 0.01% | 1,096 | 1,096 | — | $7.99万 | 新建仓 |
| WELL | WELLTOWER INC | $8.08万 | 0.01% | 362 | 362 | — | $8.08万 | 新建仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $8.09万 | 0.01% | 1,038 | 1,038 | — | $8.09万 | 新建仓 |
| F | FORD MTR CO | $8.11万 | 0.01% | 5,385 | 5,385 | — | $8.11万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $8.14万 | 0.01% | 1,807 | -3,673 | -67.0% | -$16.55万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8.14万 | 0.01% | 899 | 899 | — | $8.14万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $8.27万 | 0.01% | 290 | 290 | — | $8.27万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.28万 | 0.01% | 16,600 | 0 | 0.0% | — | 不变 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $8.33万 | 0.01% | 2,010 | 2,010 | — | $8.33万 | 新建仓 |
| IBTO | ISHARES TR | $8.36万 | 0.01% | 3,464 | 3,464 | — | $8.36万 | 新建仓 |
| IBTP | ISHARES TR | $8.37万 | 0.01% | 3,295 | 3,295 | — | $8.37万 | 新建仓 |
| IBTM | ISHARES TR | $8.37万 | 0.01% | 3,689 | 3,689 | — | $8.37万 | 新建仓 |
| IBTL | ISHARES TR | $8.38万 | 0.01% | 4,149 | 4,149 | — | $8.38万 | 新建仓 |
| IBTK | ISHARES TR | $8.39万 | 0.01% | 4,292 | 4,292 | — | $8.39万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $8.39万 | 0.01% | 1,940 | 1,940 | — | $8.39万 | 新建仓 |
| IBTQ | ISHARES TR | $8.39万 | 0.01% | 3,346 | 3,346 | — | $8.39万 | 新建仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $8.40万 | 0.01% | 3,213 | 3,213 | — | $8.40万 | 新建仓 |
| IBTJ | ISHARES TR | $8.40万 | 0.01% | 3,882 | 3,882 | — | $8.40万 | 新建仓 |
| SO | SOUTHERN CO | $8.44万 | 0.01% | 890 | 890 | — | $8.44万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $8.48万 | 0.01% | 5,848 | 5,848 | — | $8.48万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $8.48万 | 0.01% | 259 | 259 | — | $8.48万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $8.50万 | 0.01% | 1,473 | 1,473 | — | $8.50万 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $8.50万 | 0.01% | 827 | 827 | — | $8.50万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $8.51万 | 0.01% | 733 | 733 | — | $8.51万 | 新建仓 |
| PFF | ISHARES TR | $8.55万 | 0.01% | 2,803 | 2,803 | — | $8.55万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $8.62万 | 0.01% | 1,623 | 1,623 | — | $8.62万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $8.63万 | 0.01% | 315 | 315 | — | $8.63万 | 新建仓 |
| ADBE | ADOBE INC | $8.65万 | 0.01% | 424 | 424 | — | $8.65万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $8.67万 | 0.01% | 7,974 | 7,974 | — | $8.67万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8.67万 | 0.01% | 3,025 | 3,025 | — | $8.67万 | 新建仓 |
| — | LEGGETT & PLATT INC | $8.72万 | 0.01% | 7,450 | 7,450 | — | $8.72万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8.73万 | 0.01% | 3,325 | 3,325 | — | $8.73万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $8.78万 | 0.01% | 2,584 | 2,584 | — | $8.78万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.78万 | 0.01% | 95 | 95 | — | $8.78万 | 新建仓 |
| — | ISHARES TR | $8.81万 | 0.01% | 3,571 | 3,571 | — | $8.81万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $8.84万 | 0.01% | 1,850 | 1,850 | — | $8.84万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $8.86万 | 0.01% | 1,268 | 1,268 | — | $8.86万 | 新建仓 |
| — | ISHARES TR | $8.86万 | 0.01% | 3,518 | 3,518 | — | $8.86万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $8.88万 | 0.01% | 344 | 344 | — | $8.88万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $8.94万 | 0.01% | 1,695 | 1,695 | — | $8.94万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $8.96万 | 0.01% | 2,150 | 2,150 | — | $8.96万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $8.96万 | 0.01% | 833 | 833 | — | $8.96万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $8.98万 | 0.01% | 788 | 788 | — | $8.98万 | 新建仓 |
| IWV | ISHARES TR | $9.00万 | 0.01% | 211 | 211 | — | $9.00万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $9.00万 | 0.01% | 5,500 | 5,500 | — | $9.00万 | 新建仓 |
| IBDX | ISHARES TR | $9.03万 | 0.01% | 3,583 | 3,583 | — | $9.03万 | 新建仓 |
| BOND | PIMCO ETF TR | $9.05万 | 0.01% | 981 | 981 | — | $9.05万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $9.07万 | 0.01% | 2,129 | 2,129 | — | $9.07万 | 新建仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $9.10万 | 0.01% | 1,742 | 1,742 | — | $9.10万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $9.14万 | 0.01% | 2,473 | 2,473 | — | $9.14万 | 新建仓 |
| — | CALAMOS ETF TR | $9.15万 | 0.01% | 3,307 | 3,307 | — | $9.15万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $9.28万 | 0.01% | 702 | 702 | — | $9.28万 | 新建仓 |
| ARKQ | ARK ETF TR | $9.42万 | 0.01% | 712 | 712 | — | $9.42万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $9.43万 | 0.01% | 971 | 971 | — | $9.43万 | 新建仓 |
| SHEL | SHELL PLC | $9.45万 | 0.01% | 1,221 | 1,221 | — | $9.45万 | 新建仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $9.45万 | 0.01% | 1,088 | 1,088 | — | $9.45万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $9.45万 | 0.01% | 389 | 389 | — | $9.45万 | 新建仓 |
| USHY | ISHARES TR | $9.48万 | 0.01% | 2,558 | 2,558 | — | $9.48万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $9.52万 | 0.01% | 707 | 707 | — | $9.52万 | 新建仓 |
| MTUM | ISHARES TR | $9.57万 | 0.01% | 279 | 279 | — | $9.57万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $9.57万 | 0.01% | 2,221 | 2,221 | — | $9.57万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $9.67万 | 0.01% | 2,437 | 2,437 | — | $9.67万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9.74万 | 0.01% | 2,164 | 2,164 | — | $9.74万 | 新建仓 |
| IJAN | INNOVATOR ETFS TRUST | $9.76万 | 0.01% | 2,562 | 2,562 | — | $9.76万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $9.79万 | 0.01% | 1,014 | 1,014 | — | $9.79万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $9.86万 | 0.01% | 345 | 345 | — | $9.86万 | 新建仓 |
| DTCR | GLOBAL X FDS | $9.89万 | 0.01% | 3,256 | 3,256 | — | $9.89万 | 新建仓 |
| NOW | SERVICENOW INC | $9.91万 | 0.01% | 521 | 521 | — | $9.91万 | 新建仓 |
| USIG | ISHARES TR | $9.92万 | 0.01% | 1,934 | 1,934 | — | $9.92万 | 新建仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $9.94万 | 0.01% | 1,962 | 1,962 | — | $9.94万 | 新建仓 |
| REAL | THE REALREAL INC | $9.94万 | 0.01% | 8,433 | 8,433 | — | $9.94万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $9.97万 | 0.01% | 10,615 | 10,615 | — | $9.97万 | 新建仓 |
| GNTX | GENTEX CORP | $10.00万 | 0.01% | 3,960 | 3,960 | — | $10.00万 | 新建仓 |
| CTAS | CINTAS CORP | $10.05万 | 0.01% | 594 | 594 | — | $10.05万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $10.08万 | 0.01% | 2,171 | 2,171 | — | $10.08万 | 新建仓 |
| CNEQ | THE ALGER ETF TRUST | $10.12万 | 0.01% | 2,454 | 2,454 | — | $10.12万 | 新建仓 |
| IDU | ISHARES TR | $10.13万 | 0.01% | 883 | 883 | — | $10.13万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $10.14万 | 0.01% | 829 | 829 | — | $10.14万 | 新建仓 |