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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $15.80万 | 0.02% | 2,519 | 2,519 | — | $15.80万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $15.82万 | 0.02% | 2,749 | 2,749 | — | $15.82万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $15.88万 | 0.02% | 2,941 | 2,941 | — | $15.88万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $15.88万 | 0.02% | 5,924 | 5,924 | — | $15.88万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $15.90万 | 0.02% | 1,924 | 1,924 | — | $15.90万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $15.91万 | 0.02% | 388 | 388 | — | $15.91万 | 新建仓 |
| IBTI | ISHARES TR | $15.94万 | 0.02% | 7,199 | 7,199 | — | $15.94万 | 新建仓 |
| SYM | SYMBOTIC INC | $15.99万 | 0.02% | 3,558 | 3,558 | — | $15.99万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $16.07万 | 0.02% | 2,646 | 2,646 | — | $16.07万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $16.07万 | 0.02% | 5,408 | 5,408 | — | $16.07万 | 新建仓 |
| HYBB | ISHARES TR | $16.09万 | 0.02% | 3,438 | 3,438 | — | $16.09万 | 新建仓 |
| MTZ | MASTEC INC | $16.18万 | 0.02% | 392 | 392 | — | $16.18万 | 新建仓 |
| COP | CONOCOPHILLIPS | $16.23万 | 0.02% | 1,567 | 1,567 | — | $16.23万 | 新建仓 |
| — | ATAIBECKLEY INC | $16.26万 | 0.02% | 30,852 | 30,852 | — | $16.26万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $16.45万 | 0.02% | 1,096 | 1,096 | — | $16.45万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $16.46万 | 0.02% | 1,306 | 1,306 | — | $16.46万 | 新建仓 |
| — | ISHARES TR | $16.49万 | 0.02% | 3,261 | 3,261 | — | $16.49万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $16.63万 | 0.02% | 1,880 | 1,880 | — | $16.63万 | 新建仓 |
| BA | BOEING CO | $16.82万 | 0.02% | 783 | 783 | — | $16.82万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $16.86万 | 0.02% | 4,990 | 4,990 | — | $16.86万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $16.94万 | 0.02% | 1,036 | 1,036 | — | $16.94万 | 新建仓 |
| FDG | AMERICAN CENTY ETF TR | $16.94万 | 0.02% | 1,273 | 1,273 | — | $16.94万 | 新建仓 |
| IGIB | ISHARES TR | $17.08万 | 0.02% | 3,212 | 3,212 | — | $17.08万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $17.13万 | 0.02% | 6,807 | 6,807 | — | $17.13万 | 新建仓 |
| ABNB | AIRBNB INC | $17.40万 | 0.02% | 1,221 | 1,221 | — | $17.40万 | 新建仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $17.47万 | 0.02% | 4,179 | 4,179 | — | $17.47万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $17.47万 | 0.02% | 1,072 | 1,072 | — | $17.47万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $17.49万 | 0.02% | 984 | 984 | — | $17.49万 | 新建仓 |
| SMLF | ISHARES TR | $17.75万 | 0.02% | 1,991 | 1,991 | — | $17.75万 | 新建仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $17.77万 | 0.02% | 4,324 | 4,324 | — | $17.77万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $17.78万 | 0.02% | 5,146 | 5,146 | — | $17.78万 | 新建仓 |
| SLV | ISHARES SILVER TR | $17.79万 | 0.02% | 3,327 | 3,327 | — | $17.79万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $18.09万 | 0.02% | 5,550 | 5,550 | — | $18.09万 | 新建仓 |
| — | DEUTSCHE BK AG LONDON BRH | $18.25万 | 0.02% | 1,402 | 1,402 | — | $18.25万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $18.26万 | 0.02% | 1,388 | 1,388 | — | $18.26万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $18.36万 | 0.02% | 816 | 816 | — | $18.36万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $18.50万 | 0.02% | 4,243 | 4,243 | — | $18.50万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $18.50万 | 0.02% | 829 | 829 | — | $18.50万 | 新建仓 |
| IRM | IRON MTN INC DEL | $18.51万 | 0.02% | 1,466 | 1,466 | — | $18.51万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $18.58万 | 0.02% | 549 | 549 | — | $18.58万 | 新建仓 |
| EUV | CORGI ETF TR I | $18.64万 | 0.02% | 5,828 | 5,828 | — | $18.64万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $18.66万 | 0.02% | 633 | 633 | — | $18.66万 | 新建仓 |
| — | CALAMOS ETF TR | $18.98万 | 0.02% | 6,861 | 6,861 | — | $18.98万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $19.05万 | 0.02% | 1,150 | 1,150 | — | $19.05万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $19.17万 | 0.02% | 1,221 | 1,221 | — | $19.17万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $19.27万 | 0.02% | 3,894 | 3,894 | — | $19.27万 | 新建仓 |
| BLK | BLACKROCK INC | $19.33万 | 0.02% | 203 | 203 | — | $19.33万 | 新建仓 |
| BN | BROOKFIELD CORP | $19.39万 | 0.02% | 4,553 | 4,553 | — | $19.39万 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $19.41万 | 0.02% | 3,104 | 3,104 | — | $19.41万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $19.41万 | 0.02% | 1,733 | 1,733 | — | $19.41万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $19.46万 | 0.02% | 3,856 | 3,856 | — | $19.46万 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $19.49万 | 0.02% | 5,236 | 5,236 | — | $19.49万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $19.53万 | 0.02% | 1,692 | 1,692 | — | $19.53万 | 新建仓 |
| SHOP | SHOPIFY INC | $19.63万 | 0.02% | 1,724 | 1,724 | — | $19.63万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $19.64万 | 0.02% | 738 | 738 | — | $19.64万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $19.68万 | 0.02% | 6,300 | 6,300 | — | $19.68万 | 新建仓 |
| REGL | PROSHARES TR | $19.84万 | 0.02% | 2,165 | 2,165 | — | $19.84万 | 新建仓 |
| GDE | WISDOMTREE TR | $19.88万 | 0.02% | 3,261 | 3,261 | — | $19.88万 | 新建仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $19.89万 | 0.02% | 4,194 | 4,194 | — | $19.89万 | 新建仓 |
| URI | UNITED RENTALS INC | $19.94万 | 0.02% | 177 | 177 | — | $19.94万 | 新建仓 |
| ORCL | ORACLE CORP | $20.10万 | 0.02% | 1,380 | 1,380 | — | $20.10万 | 新建仓 |
| IWS | ISHARES TR | $20.12万 | 0.02% | 1,223 | 1,223 | — | $20.12万 | 新建仓 |
| WFC | WELLS FARGO & CO | $20.36万 | 0.02% | 2,472 | 2,472 | — | $20.36万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $20.43万 | 0.02% | 683 | 683 | — | $20.43万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $20.50万 | 0.02% | 2,018 | 2,018 | — | $20.50万 | 新建仓 |
| LMUB | ISHARES TR | $20.63万 | 0.02% | 4,028 | 4,028 | — | $20.63万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $20.74万 | 0.02% | 3,682 | 3,682 | — | $20.74万 | 新建仓 |
| NVS | NOVARTIS AG | $20.80万 | 0.02% | 1,331 | 1,331 | — | $20.80万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $20.80万 | 0.02% | 3,385 | 3,385 | — | $20.80万 | 新建仓 |
| PMBS | PIMCO ETF TR | $20.81万 | 0.02% | 4,214 | 4,214 | — | $20.81万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $20.93万 | 0.02% | 1,733 | 1,733 | — | $20.93万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $21.23万 | 0.02% | 4,337 | 4,337 | — | $21.23万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $21.32万 | 0.02% | 220 | 220 | — | $21.32万 | 新建仓 |
| USXF | ISHARES TR | $21.33万 | 0.02% | 3,071 | 3,071 | — | $21.33万 | 新建仓 |
| MDT | MEDTRONIC PLC | $21.41万 | 0.02% | 2,742 | 2,742 | — | $21.41万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $21.48万 | 0.02% | 4,035 | 4,035 | — | $21.48万 | 新建仓 |
| MGA | MAGNA INTL INC | $21.49万 | 0.02% | 2,881 | 2,881 | — | $21.49万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $21.65万 | 0.02% | 8,705 | 8,705 | — | $21.65万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $21.75万 | 0.02% | 2,017 | 2,017 | — | $21.75万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $21.75万 | 0.02% | 4,282 | 4,282 | — | $21.75万 | 新建仓 |
| — | CALAMOS ETF TR | $21.91万 | 0.02% | 7,894 | 7,894 | — | $21.91万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $22.11万 | 0.02% | 779 | 779 | — | $22.11万 | 新建仓 |
| QCOM | QUALCOMM INC | $22.18万 | 0.02% | 1,205 | 1,205 | — | $22.18万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $22.23万 | 0.02% | 15,290 | 15,290 | — | $22.23万 | 新建仓 |
| CLS | CELESTICA INC | $22.29万 | 0.02% | 618 | 618 | — | $22.29万 | 新建仓 |
| KLAC | KLA CORP | $22.33万 | 0.02% | 740 | 740 | — | $22.33万 | 新建仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $22.47万 | 0.02% | 4,000 | 4,000 | — | $22.47万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $22.55万 | 0.02% | 2,581 | 2,581 | — | $22.55万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $22.64万 | 0.02% | 4,994 | 4,994 | — | $22.64万 | 新建仓 |
| EWZ | ISHARES INC | $22.70万 | 0.02% | 6,582 | 6,582 | — | $22.70万 | 新建仓 |
| GIS | GENERAL MILLS INC | $22.73万 | 0.02% | 6,536 | 6,536 | — | $22.73万 | 新建仓 |
| CMF | ISHARES TR | $22.74万 | 0.02% | 3,944 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $22.92万 | 0.02% | 4,762 | 4,762 | — | $22.92万 | 新建仓 |
| TOPT | ISHARES TR | $22.92万 | 0.02% | 6,961 | 6,961 | — | $22.92万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $23.49万 | 0.02% | 1,249 | 1,249 | — | $23.49万 | 新建仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $23.55万 | 0.02% | 9,611 | 227 | 2.4% | $5,563 | 加仓 |
| P | EVERPURE INC | $23.68万 | 0.02% | 3,009 | 3,009 | — | $23.68万 | 新建仓 |
| WEN | WENDYS CO | $23.89万 | 0.02% | 28,815 | 28,815 | — | $23.89万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $24.35万 | 0.02% | 4,090 | 4,090 | — | $24.35万 | 新建仓 |
| C | CITIGROUP INC | $24.56万 | 0.02% | 1,762 | 1,762 | — | $24.56万 | 新建仓 |