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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $10.19万 | 0.01% | 326 | 326 | — | $10.19万 | 新建仓 |
| QLTA | ISHARES TR | $10.25万 | 0.01% | 2,157 | 2,157 | — | $10.25万 | 新建仓 |
| EFA | ISHARES TR | $10.26万 | 0.01% | 989 | 989 | — | $10.26万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $10.27万 | 0.01% | 642 | 642 | — | $10.27万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $10.35万 | 0.01% | 61 | 61 | — | $10.35万 | 新建仓 |
| IAGG | ISHARES TR | $10.38万 | 0.01% | 2,051 | 2,051 | — | $10.38万 | 新建仓 |
| TER | TERADYNE INC | $10.40万 | 0.01% | 219 | 219 | — | $10.40万 | 新建仓 |
| VFMF | VANGUARD WELLINGTON FD | $10.46万 | 0.01% | 591 | 591 | — | $10.46万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $10.50万 | 0.01% | 1,349 | 1,349 | — | $10.50万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $10.53万 | 0.01% | 2,827 | 2,827 | — | $10.53万 | 新建仓 |
| — | CALAMOS ETF TR | $10.54万 | 0.01% | 3,816 | 3,816 | — | $10.54万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $10.57万 | 0.01% | 3,309 | 3,309 | — | $10.57万 | 新建仓 |
| — | VANGUARD NY TAX FREE FDS | $10.77万 | 0.01% | 1,036 | 1,036 | — | $10.77万 | 新建仓 |
| APH | AMPHENOL CORP | $10.77万 | 0.01% | 617 | 617 | — | $10.77万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $10.80万 | 0.01% | 81 | 81 | — | $10.80万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $10.80万 | 0.01% | 3,581 | 3,581 | — | $10.80万 | 新建仓 |
| LIN | LINDE PLC | $10.90万 | 0.01% | 218 | 218 | — | $10.90万 | 新建仓 |
| NTAP | NETAPP INC | $10.90万 | 0.01% | 709 | 709 | — | $10.90万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $10.98万 | 0.01% | 2,693 | 2,693 | — | $10.98万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $10.98万 | 0.01% | 2,190 | 2,190 | — | $10.98万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $11.12万 | 0.01% | 2,607 | 2,607 | — | $11.12万 | 新建仓 |
| CMI | CUMMINS INC | $11.20万 | 0.01% | 163 | 163 | — | $11.20万 | 新建仓 |
| IYW | ISHARES TR | $11.30万 | 0.01% | 450 | 450 | — | $11.30万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $11.31万 | 0.01% | 6,999 | 6,999 | — | $11.31万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $11.33万 | 0.01% | 481 | 481 | — | $11.33万 | 新建仓 |
| GOVT | ISHARES TR | $11.34万 | 0.01% | 4,977 | 4,977 | — | $11.34万 | 新建仓 |
| OIH | VANECK ETF TRUST | $11.35万 | 0.01% | 305 | 305 | — | $11.35万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $11.50万 | 0.01% | 1,065 | 1,065 | — | $11.50万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $11.54万 | 0.01% | 6,035 | 6,035 | — | $11.54万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $11.54万 | 0.01% | 1,379 | 1,379 | — | $11.54万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $11.55万 | 0.01% | 12,076 | 12,076 | — | $11.55万 | 新建仓 |
| — | TIDAL TRUST I | $11.59万 | 0.01% | 1,863 | 1,863 | — | $11.59万 | 新建仓 |
| — | HASHDEX NASDAQ CME CRYPTO | $11.64万 | 0.01% | 7,969 | 7,969 | — | $11.64万 | 新建仓 |
| IBTG | ISHARES TR | $11.68万 | 0.01% | 5,103 | 5,103 | — | $11.68万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $11.72万 | 0.01% | 233 | 233 | — | $11.72万 | 新建仓 |
| CSX | CSX CORP | $11.74万 | 0.01% | 2,471 | 2,471 | — | $11.74万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $11.74万 | 0.01% | 1,297 | 1,297 | — | $11.74万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $11.77万 | 0.01% | 300 | 300 | — | $11.77万 | 新建仓 |
| IXUS | ISHARES TR | $11.83万 | 0.01% | 1,240 | 1,240 | — | $11.83万 | 新建仓 |
| DTE | DTE ENERGY CO | $11.92万 | 0.01% | 788 | 788 | — | $11.92万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $11.94万 | 0.01% | 2,219 | 2,219 | — | $11.94万 | 新建仓 |
| DLS | WISDOMTREE TR | $11.94万 | 0.01% | 1,425 | 1,425 | — | $11.94万 | 新建仓 |
| GM | GENERAL MTRS CO | $12.02万 | 0.01% | 1,567 | 1,567 | — | $12.02万 | 新建仓 |
| MMM | 3M CO | $12.04万 | 0.01% | 750 | 750 | — | $12.04万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $12.07万 | 0.01% | 697 | 697 | — | $12.07万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $12.07万 | 0.01% | 655 | 655 | — | $12.07万 | 新建仓 |
| PFE | PFIZER INC | $12.10万 | 0.01% | 5,029 | 5,029 | — | $12.10万 | 新建仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $12.13万 | 0.01% | 2,590 | 2,590 | — | $12.13万 | 新建仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $12.20万 | 0.01% | 2,375 | 2,375 | — | $12.20万 | 新建仓 |
| MCD | MCDONALDS CORP | $12.24万 | 0.01% | 460 | 460 | — | $12.24万 | 新建仓 |
| MET | METLIFE INC | $12.30万 | 0.01% | 1,395 | 1,395 | — | $12.30万 | 新建仓 |
| OUST | OUSTER INC | $12.50万 | 0.01% | 2,000 | 2,000 | — | $12.50万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $12.52万 | 0.01% | 7,497 | 7,497 | — | $12.52万 | 新建仓 |
| KJAN | INNOVATOR ETFS TRUST | $12.56万 | 0.01% | 2,753 | 2,753 | — | $12.56万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $12.57万 | 0.01% | 1,681 | 1,681 | — | $12.57万 | 新建仓 |
| JBL | JABIL INC | $12.61万 | 0.01% | 335 | 335 | — | $12.61万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $12.62万 | 0.01% | 612 | 612 | — | $12.62万 | 新建仓 |
| T | AT&T INC | $12.63万 | 0.01% | 6,106 | 6,106 | — | $12.63万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $12.66万 | 0.01% | 383 | 383 | — | $12.66万 | 新建仓 |
| EFV | ISHARES TR | $12.71万 | 0.01% | 1,662 | 1,662 | — | $12.71万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $12.73万 | 0.01% | 1,014 | 1,014 | — | $12.73万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $12.75万 | 0.01% | 1,389 | 1,389 | — | $12.75万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $12.84万 | 0.01% | 231 | 231 | — | $12.84万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $12.87万 | 0.01% | 5,219 | 5,219 | — | $12.87万 | 新建仓 |
| IYR | ISHARES TR | $12.94万 | 0.01% | 1,266 | 1,266 | — | $12.94万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $12.94万 | 0.01% | 6,262 | 6,262 | — | $12.94万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $13.23万 | 0.01% | 449 | 449 | — | $13.23万 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUST | $13.36万 | 0.01% | 2,733 | 2,733 | — | $13.36万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.36万 | 0.01% | 4,932 | 4,932 | — | $13.36万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $13.39万 | 0.01% | 2,942 | 2,942 | — | $13.39万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $13.50万 | 0.01% | 2,678 | 2,678 | — | $13.50万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $13.50万 | 0.01% | 1,648 | 1,648 | — | $13.50万 | 新建仓 |
| CRM | SALESFORCE INC | $13.51万 | 0.01% | 724 | 724 | — | $13.51万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $13.58万 | 0.01% | 513 | 513 | — | $13.58万 | 新建仓 |
| GWW | WW GRAINGER INC | $13.74万 | 0.01% | 102 | 102 | — | $13.74万 | 新建仓 |
| USB | US BANCORP | $13.76万 | 0.01% | 2,282 | 2,282 | — | $13.76万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $13.80万 | 0.01% | 339 | 339 | — | $13.80万 | 新建仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $13.82万 | 0.01% | 3,357 | 3,357 | — | $13.82万 | 新建仓 |
| NFLX | NETFLIX INC. | $13.87万 | 0.01% | 1,938 | 1,938 | — | $13.87万 | 新建仓 |
| IBTH | ISHARES TR | $13.95万 | 0.01% | 6,237 | 6,237 | — | $13.95万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $14.22万 | 0.01% | 361 | 361 | — | $14.22万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $14.33万 | 0.01% | 2,933 | 2,933 | — | $14.33万 | 新建仓 |
| HEEM | ISHARES INC | $14.35万 | 0.01% | 3,207 | 3,207 | — | $14.35万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $14.45万 | 0.01% | 490 | 490 | — | $14.45万 | 新建仓 |
| — | DBX ETF TR | $14.46万 | 0.01% | 5,711 | 5,711 | — | $14.46万 | 新建仓 |
| UNP | UNION PAC CORP | $14.46万 | 0.01% | 537 | 537 | — | $14.46万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $14.51万 | 0.01% | 2,191 | 2,191 | — | $14.51万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $14.57万 | 0.01% | 3,010 | 3,010 | — | $14.57万 | 新建仓 |
| DIS | DISNEY WALT CO | $14.62万 | 0.01% | 1,523 | 1,523 | — | $14.62万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $14.67万 | 0.01% | 667 | 667 | — | $14.67万 | 新建仓 |
| ETN | EATON CORP PLC | $14.67万 | 0.01% | 350 | 350 | — | $14.67万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $14.71万 | 0.01% | 3,680 | 3,680 | — | $14.71万 | 新建仓 |
| CCJ | CAMECO CORP | $14.73万 | 0.01% | 1,448 | 1,448 | — | $14.73万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $15.02万 | 0.02% | 1,708 | 1,708 | — | $15.02万 | 新建仓 |
| — | CALAMOS ETF TR | $15.20万 | 0.02% | 5,880 | 5,880 | — | $15.20万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $15.20万 | 0.02% | 9,134 | 9,134 | — | $15.20万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $15.33万 | 0.02% | 5,250 | 5,250 | — | $15.33万 | 新建仓 |
| CME | CME GROUP INC | $15.39万 | 0.02% | 701 | 701 | — | $15.39万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $15.55万 | 0.02% | 2,492 | 2,492 | — | $15.55万 | 新建仓 |
| DNN | DENISON MINES CORP | $15.58万 | 0.02% | 50,929 | 50,929 | — | $15.58万 | 新建仓 |