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 |
|---|---|---|---|---|---|---|---|---|
| PMAY | INNOVATOR ETFS TRUST | $40.52万 | 0.04% | 9,812 | 9,812 | — | $40.52万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $41.02万 | 0.04% | 3,820 | 3,820 | — | $41.02万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $41.57万 | 0.04% | 5,420 | 5,420 | — | $41.57万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $41.73万 | 0.04% | 6,921 | 6,921 | — | $41.73万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $42.43万 | 0.04% | 1,264 | 1,264 | — | $42.43万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $42.46万 | 0.04% | 18,113 | 18,113 | — | $42.46万 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $42.56万 | 0.04% | 3,479 | 3,479 | — | $42.56万 | 新建仓 |
| MBB | ISHARES TR | $42.61万 | 0.04% | 4,508 | 4,508 | — | $42.61万 | 新建仓 |
| SOXX | ISHARES TR | $42.76万 | 0.04% | 646 | 646 | — | $42.76万 | 新建仓 |
| VPLS | VANGUARD MALVERN FDS | $42.84万 | 0.04% | 5,526 | 5,526 | — | $42.84万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $43.49万 | 0.04% | 16,803 | 16,803 | — | $43.49万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $44.16万 | 0.04% | 8,436 | 8,436 | — | $44.16万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $44.31万 | 0.05% | 6,130 | 6,130 | — | $44.31万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $44.52万 | 0.05% | 9,399 | 9,399 | — | $44.52万 | 新建仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $45.40万 | 0.05% | 7,577 | 7,577 | — | $45.40万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $45.47万 | 0.05% | 7,775 | 7,775 | — | $45.47万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $45.60万 | 0.05% | 8,973 | 8,973 | — | $45.60万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $46.25万 | 0.05% | 9,292 | 9,292 | — | $46.25万 | 新建仓 |
| — | KRANESHARES TRUST | $46.27万 | 0.05% | 16,839 | 16,839 | — | $46.27万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $46.67万 | 0.05% | 6,157 | 6,157 | — | $46.67万 | 新建仓 |
| FDMO | FIDELITY COVINGTON TRUST | $46.88万 | 0.05% | 4,756 | 1,768 | 59.2% | $17.43万 | 加仓 |
| CSCO | CISCO SYS INC | $46.95万 | 0.05% | 4,004 | 4,004 | — | $46.95万 | 新建仓 |
| IBDV | ISHARES TR | $47.23万 | 0.05% | 21,667 | 21,667 | — | $47.23万 | 新建仓 |
| TLT | ISHARES TR | $47.29万 | 0.05% | 5,474 | 5,474 | — | $47.29万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $47.80万 | 0.05% | 6,870 | 6,870 | — | $47.80万 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $48.28万 | 0.05% | 8,115 | 8,115 | — | $48.28万 | 新建仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $48.30万 | 0.05% | 10,352 | 10,352 | — | $48.30万 | 新建仓 |
| IVW | ISHARES TR | $48.94万 | 0.05% | 3,559 | 3,559 | — | $48.94万 | 新建仓 |
| IBCA | ISHARES TR | $48.96万 | 0.05% | 19,116 | 19,116 | — | $48.96万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $49.55万 | 0.05% | 8,997 | 8,997 | — | $49.55万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $49.73万 | 0.05% | 9,834 | 9,834 | — | $49.73万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $50.09万 | 0.05% | 2,613 | 2,613 | — | $50.09万 | 新建仓 |
| FAST | FASTENAL CO | $50.10万 | 0.05% | 10,435 | 10,435 | — | $50.10万 | 新建仓 |
| EMBD | GLOBAL X FDS | $50.28万 | 0.05% | 20,992 | 20,992 | — | $50.28万 | 新建仓 |
| FRDM | EA SERIES TRUST | $50.99万 | 0.05% | 6,991 | 6,991 | — | $50.99万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $51.18万 | 0.05% | 9,398 | 9,398 | — | $51.18万 | 新建仓 |
| HD | HOME DEPOT INC | $51.91万 | 0.05% | 1,482 | 1,482 | — | $51.91万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $52.19万 | 0.05% | 5,312 | 5,312 | — | $52.19万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $52.44万 | 0.05% | 17,156 | 17,156 | — | $52.44万 | 新建仓 |
| GE | GE AEROSPACE | $52.47万 | 0.05% | 1,411 | 1,411 | — | $52.47万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $52.80万 | 0.05% | 1,916 | 1,916 | — | $52.80万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $53.10万 | 0.05% | 18,134 | 18,134 | — | $53.10万 | 新建仓 |
| LLY | ELI LILLY & CO | $53.42万 | 0.05% | 455 | 455 | — | $53.42万 | 新建仓 |
| AVIV | AMERICAN CENTY ETF TR | $53.45万 | 0.05% | 6,904 | 6,904 | — | $53.45万 | 新建仓 |
| TTD | THE TRADE DESK INC | $53.51万 | 0.05% | 29,598 | 29,598 | — | $53.51万 | 新建仓 |
| ESGD | ISHARES TR | $53.78万 | 0.05% | 5,232 | 2,912 | 125.5% | $29.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.88万 | 0.05% | 14,746 | 6,746 | 84.3% | $24.65万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $54.11万 | 0.05% | 714 | 714 | — | $54.11万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $54.33万 | 0.06% | 3,765 | 3,765 | — | $54.33万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $55.03万 | 0.06% | 3,161 | 3,161 | — | $55.03万 | 新建仓 |
| — | CALAMOS ETF TR | $55.76万 | 0.06% | 20,051 | 20,051 | — | $55.76万 | 新建仓 |
| DFGX | DIMENSIONAL ETF TRUST | $56.02万 | 0.06% | 10,454 | 6,167 | 143.9% | $33.04万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $56.19万 | 0.06% | 11,282 | 11,282 | — | $56.19万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $56.31万 | 0.06% | 13,049 | 13,049 | — | $56.31万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $56.41万 | 0.06% | 19,873 | 19,873 | — | $56.41万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $56.67万 | 0.06% | 15,631 | 15,631 | — | $56.67万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $56.88万 | 0.06% | 1,654 | 864 | 109.4% | $29.71万 | 加仓 |
| SGOL | ETFS GOLD TR | $57.24万 | 0.06% | 14,972 | 14,972 | — | $57.24万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $58.34万 | 0.06% | 11,555 | 11,555 | — | $58.34万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $58.70万 | 0.06% | 12,026 | 12,026 | — | $58.70万 | 新建仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $59.32万 | 0.06% | 13,176 | 13,176 | — | $59.32万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $60.27万 | 0.06% | 9,405 | 9,405 | — | $60.27万 | 新建仓 |
| IQLT | ISHARES TR | $61.41万 | 0.06% | 12,396 | 12,396 | — | $61.41万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $61.70万 | 0.06% | 13,246 | 840 | 6.8% | $3.91万 | 加仓 |
| — | EA SERIES TRUST | $61.76万 | 0.06% | 22,248 | 22,248 | — | $61.76万 | 新建仓 |
| IVE | ISHARES TR | $61.95万 | 0.06% | 2,732 | 2,732 | — | $61.95万 | 新建仓 |
| KO | COCA COLA CO | $62.08万 | 0.06% | 7,642 | 7,642 | — | $62.08万 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $63.36万 | 0.06% | 8,295 | 657 | 8.6% | $5.02万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $63.63万 | 0.06% | 2,692 | 2,692 | — | $63.63万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $63.79万 | 0.06% | 11,585 | 11,585 | — | $63.79万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $63.84万 | 0.06% | 12,109 | 12,109 | — | $63.84万 | 新建仓 |
| IBDT | ISHARES TR | $65.08万 | 0.07% | 25,775 | 25,775 | — | $65.08万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $65.49万 | 0.07% | 2,587 | 2,587 | — | $65.49万 | 新建仓 |
| IWF | ISHARES TR | $66.16万 | 0.07% | 5,328 | 5,328 | — | $66.16万 | 新建仓 |
| INTC | INTEL CORP | $66.23万 | 0.07% | 4,748 | 4,748 | — | $66.23万 | 新建仓 |
| JUST | GOLDMAN SACHS ETF TR | $66.26万 | 0.07% | 6,210 | 6,210 | — | $66.26万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $66.66万 | 0.07% | 14,297 | -1,163 | -7.5% | -$5.42万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $66.90万 | 0.07% | 11,291 | 11,291 | — | $66.90万 | 新建仓 |
| SUB | ISHARES TR | $66.94万 | 0.07% | 6,288 | 6,288 | — | $66.94万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.05万 | 0.07% | 24,348 | 24,348 | — | $67.05万 | 新建仓 |
| ESML | ISHARES TR | $67.07万 | 0.07% | 11,992 | 5,796 | 93.5% | $32.42万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $67.35万 | 0.07% | 11,919 | 11,919 | — | $67.35万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD | $68.45万 | 0.07% | 2,742 | 2,742 | — | $68.45万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $68.53万 | 0.07% | 10,622 | 10,622 | — | $68.53万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $69.02万 | 0.07% | 7,531 | 7,531 | — | $69.02万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $69.42万 | 0.07% | 4,198 | 4,198 | — | $69.42万 | 新建仓 |
| GEV | GE VERNOVA INC | $69.43万 | 0.07% | 595 | 595 | — | $69.43万 | 新建仓 |
| COPX | GLOBAL X FDS | $69.97万 | 0.07% | 9,091 | 9,091 | — | $69.97万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $70.02万 | 0.07% | 29,007 | 29,007 | — | $70.02万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $70.46万 | 0.07% | 60,582 | 60,582 | — | $70.46万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $70.73万 | 0.07% | 683 | 683 | — | $70.73万 | 新建仓 |
| IBDS | ISHARES TR | $71.78万 | 0.07% | 29,635 | 29,635 | — | $71.78万 | 新建仓 |
| WMT | WALMART INC | $72.22万 | 0.07% | 6,384 | 6,384 | — | $72.22万 | 新建仓 |
| IHDG | WISDOMTREE TR | $74.38万 | 0.08% | 14,201 | 14,201 | — | $74.38万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $75.67万 | 0.08% | 1,054 | 1,054 | — | $75.67万 | 新建仓 |
| IBDW | ISHARES TR | $75.72万 | 0.08% | 36,336 | 36,336 | — | $75.72万 | 新建仓 |
| NOBL | PROSHARES TR | $76.11万 | 0.08% | 13,554 | 13,554 | — | $76.11万 | 新建仓 |
| IWM | ISHARES TR | $76.24万 | 0.08% | 2,542 | 2,542 | — | $76.24万 | 新建仓 |
| IXN | ISHARES TR | $76.98万 | 0.08% | 5,332 | 5,332 | — | $76.98万 | 新建仓 |
| REET | ISHARES TR | $78.63万 | 0.08% | 28,472 | 28,472 | — | $78.63万 | 新建仓 |