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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $24.98万 | 0.03% | 737 | 737 | — | $24.98万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.99万 | 0.03% | 2,106 | 2,106 | — | $24.99万 | 新建仓 |
| MO | ALTRIA GROUP INC | $25.01万 | 0.03% | 3,478 | 3,478 | — | $25.01万 | 新建仓 |
| SNDK | SANDISK CORP | $25.24万 | 0.03% | 116 | 116 | — | $25.24万 | 新建仓 |
| IWB | ISHARES TR | $25.30万 | 0.03% | 618 | 618 | — | $25.30万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $25.38万 | 0.03% | 1,737 | 1,737 | — | $25.38万 | 新建仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $25.47万 | 0.03% | 10,161 | 10,161 | — | $25.47万 | 新建仓 |
| HDV | ISHARES TR | $25.69万 | 0.03% | 9,373 | 9,373 | — | $25.69万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $25.72万 | 0.03% | 1,623 | 1,623 | — | $25.72万 | 新建仓 |
| DHR | DANAHER CORP DEL | $25.81万 | 0.03% | 1,357 | 1,357 | — | $25.81万 | 新建仓 |
| SSO | PROSHARES TR | $25.88万 | 0.03% | 3,840 | 3,840 | — | $25.88万 | 新建仓 |
| — | CALAMOS ETF TR | $25.99万 | 0.03% | 9,248 | 9,248 | — | $25.99万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $26.25万 | 0.03% | 5,148 | 5,148 | — | $26.25万 | 新建仓 |
| MS | MORGAN STANLEY | $26.29万 | 0.03% | 1,261 | 1,261 | — | $26.29万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $26.34万 | 0.03% | 2,053 | 2,053 | — | $26.34万 | 新建仓 |
| DGRO | ISHARES TR | $26.52万 | 0.03% | 3,500 | 3,500 | — | $26.52万 | 新建仓 |
| RBC | RBC BEARINGS INC | $26.66万 | 0.03% | 415 | 415 | — | $26.66万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $26.90万 | 0.03% | 4,001 | 4,001 | — | $26.90万 | 新建仓 |
| URNM | SPROTT FDS TR | $27.43万 | 0.03% | 5,216 | 5,216 | — | $27.43万 | 新建仓 |
| SHYM | BLACKROCK ETF TRUST II | $27.64万 | 0.03% | 12,313 | 12,313 | — | $27.64万 | 新建仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $27.70万 | 0.03% | 5,200 | 5,200 | — | $27.70万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $27.84万 | 0.03% | 2,423 | 2,423 | — | $27.84万 | 新建仓 |
| IJUL | INNOVATOR ETFS TRUST | $28.20万 | 0.03% | 7,840 | 7,840 | — | $28.20万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $28.59万 | 0.03% | 6,116 | 6,116 | — | $28.59万 | 新建仓 |
| SLB | SLB LIMITED | $28.62万 | 0.03% | 6,160 | 6,160 | — | $28.62万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $28.69万 | 0.03% | 4,167 | 4,167 | — | $28.69万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $28.81万 | 0.03% | 457 | 457 | — | $28.81万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $29.12万 | 0.03% | 3,232 | 3,232 | — | $29.12万 | 新建仓 |
| IHI | ISHARES TR | $29.27万 | 0.03% | 5,928 | 5,928 | — | $29.27万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $29.32万 | 0.03% | 815 | 815 | — | $29.32万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.33万 | 0.03% | 10,649 | 10,649 | — | $29.33万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $29.34万 | 0.03% | 5,947 | 5,947 | — | $29.34万 | 新建仓 |
| BGRN | ISHARES TR | $29.34万 | 0.03% | 6,181 | 6,181 | — | $29.34万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $29.43万 | 0.03% | 5,059 | 5,059 | — | $29.43万 | 新建仓 |
| MRK | MERCK & CO INC | $29.54万 | 0.03% | 2,304 | 2,304 | — | $29.54万 | 新建仓 |
| TJX | TJX COS INC NEW | $29.63万 | 0.03% | 1,961 | 1,961 | — | $29.63万 | 新建仓 |
| HEFA | ISHARES TR | $29.66万 | 0.03% | 6,322 | 6,322 | — | $29.66万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $29.71万 | 0.03% | 1,249 | 1,249 | — | $29.71万 | 新建仓 |
| — | CALAMOS ETF TR | $29.76万 | 0.03% | 10,563 | 10,563 | — | $29.76万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $29.92万 | 0.03% | 895 | 895 | — | $29.92万 | 新建仓 |
| USMV | ISHARES TR | $30.10万 | 0.03% | 3,120 | 3,120 | — | $30.10万 | 新建仓 |
| — | CALAMOS ETF TR | $30.76万 | 0.03% | 11,049 | 11,049 | — | $30.76万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $30.82万 | 0.03% | 5,229 | 5,229 | — | $30.82万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $30.90万 | 0.03% | 3,108 | 3,108 | — | $30.90万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $31.02万 | 0.03% | 5,319 | 5,319 | — | $31.02万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $31.19万 | 0.03% | 2,416 | 2,416 | — | $31.19万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $31.24万 | 0.03% | 5,096 | 5,096 | — | $31.24万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $31.50万 | 0.03% | 4,372 | 4,372 | — | $31.50万 | 新建仓 |
| SIL | GLOBAL X FDS | $31.52万 | 0.03% | 4,068 | 4,068 | — | $31.52万 | 新建仓 |
| AIS | TIDAL TRUST III | $31.78万 | 0.03% | 3,728 | 3,728 | — | $31.78万 | 新建仓 |
| SBUX | STARBUCKS CORP | $31.93万 | 0.03% | 3,084 | 3,084 | — | $31.93万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $31.94万 | 0.03% | 10,808 | 10,808 | — | $31.94万 | 新建仓 |
| EES | WISDOMTREE TR | $32.33万 | 0.03% | 4,768 | 4,768 | — | $32.33万 | 新建仓 |
| PEP | PEPSICO INC | $32.39万 | 0.03% | 2,399 | 2,399 | — | $32.39万 | 新建仓 |
| IUSG | ISHARES TR | $32.69万 | 0.03% | 1,747 | 1,747 | — | $32.69万 | 新建仓 |
| IWN | ISHARES TR | $32.84万 | 0.03% | 1,486 | 1,486 | — | $32.84万 | 新建仓 |
| DE | DEERE & CO | $32.86万 | 0.03% | 521 | 521 | — | $32.86万 | 新建仓 |
| URA | GLOBAL X FDS | $32.89万 | 0.03% | 7,526 | 7,526 | — | $32.89万 | 新建仓 |
| DSI | ISHARES TR | $32.98万 | 0.03% | 2,317 | 2,317 | — | $32.98万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $33.25万 | 0.03% | 1,686 | 1,686 | — | $33.25万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $33.32万 | 0.03% | 28,007 | 15,017 | 115.6% | $17.87万 | 加仓 |
| — | THEMES ETF TR | $33.60万 | 0.03% | 8,275 | 8,275 | — | $33.60万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.61万 | 0.03% | 1,201 | 1,201 | — | $33.61万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $33.97万 | 0.03% | 1,564 | 1,564 | — | $33.97万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $34.36万 | 0.03% | 7,574 | 7,574 | — | $34.36万 | 新建仓 |
| MKL | MARKEL GROUP INC | $34.37万 | 0.03% | 176 | 176 | — | $34.37万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $34.71万 | 0.04% | 4,215 | 332 | 8.6% | $2.73万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $35.02万 | 0.04% | 7,199 | 7,199 | — | $35.02万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $35.20万 | 0.04% | 7,483 | 7,483 | — | $35.20万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $35.53万 | 0.04% | 700 | 700 | — | $35.53万 | 新建仓 |
| BAC | BANK OF AMER CORP | $35.69万 | 0.04% | 6,270 | 6,270 | — | $35.69万 | 新建仓 |
| RTX | RTX CORPORATION | $35.69万 | 0.04% | 1,886 | 1,886 | — | $35.69万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $35.94万 | 0.04% | 5,285 | 5,285 | — | $35.94万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $36.04万 | 0.04% | 7,698 | 7,698 | — | $36.04万 | 新建仓 |
| — | EA SERIES TRUST | $36.05万 | 0.04% | 8,260 | 8,260 | — | $36.05万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36.07万 | 0.04% | 1,371 | 1,371 | — | $36.07万 | 新建仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $36.40万 | 0.04% | 10,450 | 10,450 | — | $36.40万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $36.54万 | 0.04% | 2,027 | 2,027 | — | $36.54万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $36.57万 | 0.04% | 2,198 | 2,198 | — | $36.57万 | 新建仓 |
| IBDZ | ISHARES TR | $36.73万 | 0.04% | 14,098 | 14,098 | — | $36.73万 | 新建仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $36.75万 | 0.04% | 10,322 | 10,322 | — | $36.75万 | 新建仓 |
| ARKK | ARK ETF TR | $36.86万 | 0.04% | 4,559 | 4,559 | — | $36.86万 | 新建仓 |
| AIQ | GLOBAL X FDS | $36.93万 | 0.04% | 5,628 | 5,628 | — | $36.93万 | 新建仓 |
| BX | BLACKSTONE INC | $37.22万 | 0.04% | 3,167 | 3,167 | — | $37.22万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $37.37万 | 0.04% | 16,154 | 16,154 | — | $37.37万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $37.54万 | 0.04% | 1,525 | 1,525 | — | $37.54万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $38.05万 | 0.04% | 2,304 | 2,304 | — | $38.05万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $38.05万 | 0.04% | 8,981 | 8,981 | — | $38.05万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $38.49万 | 0.04% | 3,238 | 3,238 | — | $38.49万 | 新建仓 |
| GLW | CORNING INC | $38.75万 | 0.04% | 1,522 | 1,522 | — | $38.75万 | 新建仓 |
| IEF | ISHARES TR | $39.34万 | 0.04% | 4,160 | 4,160 | — | $39.34万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $39.54万 | 0.04% | 917 | 917 | — | $39.54万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $39.61万 | 0.04% | 15,100 | 15,100 | — | $39.61万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $39.72万 | 0.04% | 2,177 | 2,177 | — | $39.72万 | 新建仓 |
| IWR | ISHARES TR | $39.80万 | 0.04% | 3,608 | 3,608 | — | $39.80万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $39.94万 | 0.04% | 15,467 | 15,467 | — | $39.94万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $39.95万 | 0.04% | 5,159 | 5,159 | — | $39.95万 | 新建仓 |
| IMCB | ISHARES TR | $40.00万 | 0.04% | 4,144 | 4,144 | — | $40.00万 | 新建仓 |
| AMGN | AMGEN INC | $40.41万 | 0.04% | 1,120 | 1,120 | — | $40.41万 | 新建仓 |
| IUSB | ISHARES TR | $40.42万 | 0.04% | 8,761 | 8,761 | — | $40.42万 | 新建仓 |