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 |
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | $631 | 0.00% | 14 | 14 | — | $631 | 新建仓 |
| VNOM | VIPER ENERGY INC | $636 | 0.00% | 16 | 16 | — | $636 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $638 | 0.00% | 48 | 48 | — | $638 | 新建仓 |
| QXO | QXO INC | $639 | 0.00% | 38 | 38 | — | $639 | 新建仓 |
| CAMT | CAMTEK LTD | $652 | 0.00% | 4 | 4 | — | $652 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $654 | 0.00% | 7 | 7 | — | $654 | 新建仓 |
| ALG | ALAMO GROUP INC | $657 | 0.00% | 4 | 4 | — | $657 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $659 | 0.00% | 13 | 13 | — | $659 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $660 | 0.00% | 11 | 11 | — | $660 | 新建仓 |
| — | CANARY XRP ETF | $665 | 0.00% | 60 | 60 | — | $665 | 新建仓 |
| ABVX | ABIVAX SA | $666 | 0.00% | 6 | 6 | — | $666 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $667 | 0.00% | 59 | 59 | — | $667 | 新建仓 |
| USAR | USA RARE EARTH INC | $669 | 0.00% | 31 | 31 | — | $669 | 新建仓 |
| HTO | H2O AMERICA | $669 | 0.00% | 11 | 11 | — | $669 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $672 | 0.00% | 4 | 4 | — | $672 | 新建仓 |
| VSEC | VSE CORP | $687 | 0.00% | 3 | 3 | — | $687 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $688 | 0.00% | 25 | 25 | — | $688 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $691 | 0.00% | 23 | 23 | — | $691 | 新建仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $694 | 0.00% | 55 | 55 | — | $694 | 新建仓 |
| UA | UNDER ARMOUR INC | $696 | 0.00% | 114 | 114 | — | $696 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $702 | 0.00% | 155 | 155 | — | $702 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $707 | 0.00% | 19 | 19 | — | $707 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $711 | 0.00% | 21 | 21 | — | $711 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $712 | 0.00% | 5 | 5 | — | $712 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $712 | 0.00% | 11 | 11 | — | $712 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $713 | 0.00% | 24 | 24 | — | $713 | 新建仓 |
| WU | WESTERN UN CO | $717 | 0.00% | 94 | 94 | — | $717 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $727 | 0.00% | 96 | 96 | — | $727 | 新建仓 |
| — | BEAZER HOMES USA INC | $729 | 0.00% | 26 | 26 | — | $729 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $732 | 0.00% | 20 | 20 | — | $732 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $733 | 0.00% | 7 | 7 | — | $733 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $735 | 0.00% | 84 | 84 | — | $735 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $736 | 0.00% | 12 | 12 | — | $736 | 新建仓 |
| KODK | EASTMAN KODAK CO | $740 | 0.00% | 80 | 80 | — | $740 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $743 | 0.00% | 21 | 21 | — | $743 | 新建仓 |
| DAVE | DAVE INC | $746 | 0.00% | 2 | 2 | — | $746 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $748 | 0.00% | 99 | 99 | — | $748 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $749 | 0.00% | 23 | 23 | — | $749 | 新建仓 |
| GEF/B | GREIF INC | $750 | 0.00% | 8 | 8 | — | $750 | 新建仓 |
| SCHQ | SCHWAB STRATEGIC TR | $751 | 0.00% | 24 | 24 | — | $751 | 新建仓 |
| VALE | VALE S A | $752 | 0.00% | 50 | 50 | — | $752 | 新建仓 |
| AKR | ACADIA RLTY TR | $753 | 0.00% | 37 | 37 | — | $753 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $754 | 0.00% | 26 | 26 | — | $754 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $755 | 0.00% | 53 | 53 | — | $755 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $756 | 0.00% | 21 | 21 | — | $756 | 新建仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $757 | 0.00% | 29 | 29 | — | $757 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $769 | 0.00% | 21 | 21 | — | $769 | 新建仓 |
| BTG | B2GOLD CORP | $770 | 0.00% | 207 | 207 | — | $770 | 新建仓 |
| UE | URBAN EDGE PPTYS | $778 | 0.00% | 34 | 34 | — | $778 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $779 | 0.00% | 21 | 21 | — | $779 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $779 | 0.00% | 27 | 27 | — | $779 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $780 | 0.00% | 150 | 150 | — | $780 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $781 | 0.00% | 12 | 12 | — | $781 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $781 | 0.00% | 20 | 20 | — | $781 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $788 | 0.00% | 98 | 98 | — | $788 | 新建仓 |
| TNET | TRINET GROUP INC | $791 | 0.00% | 18 | 18 | — | $791 | 新建仓 |
| — | NANOVIRICIDES INC | $793 | 0.00% | 575 | 575 | — | $793 | 新建仓 |
| BANR | BANNER CORP | $797 | 0.00% | 13 | 13 | — | $797 | 新建仓 |
| MGNI | MAGNITE INC | $798 | 0.00% | 43 | 43 | — | $798 | 新建仓 |
| AVTR | AVANTOR INC | $801 | 0.00% | 83 | 83 | — | $801 | 新建仓 |
| ICFI | ICF INTL INC | $803 | 0.00% | 11 | 11 | — | $803 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $810 | 0.00% | 40 | 40 | — | $810 | 新建仓 |
| RAL | RALLIANT CORP | $811 | 0.00% | 11 | 11 | — | $811 | 新建仓 |
| IOSP | INNOSPEC INC | $814 | 0.00% | 10 | 10 | — | $814 | 新建仓 |
| RGEN | REPLIGEN CORP | $818 | 0.00% | 6 | 6 | — | $818 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $824 | 0.00% | 33 | 33 | — | $824 | 新建仓 |
| LZB | LA Z BOY INC | $842 | 0.00% | 22 | 22 | — | $842 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $843 | 0.00% | 147 | 147 | — | $843 | 新建仓 |
| BKE | BUCKLE INC | $845 | 0.00% | 22 | 22 | — | $845 | 新建仓 |
| HGTY | HAGERTY INC | $847 | 0.00% | 72 | 72 | — | $847 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $847 | 0.00% | 37 | 37 | — | $847 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $849 | 0.00% | 33 | 33 | — | $849 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $853 | 0.00% | 23 | 23 | — | $853 | 新建仓 |
| RNG | RINGCENTRAL INC | $858 | 0.00% | 24 | 24 | — | $858 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $861 | 0.00% | 7 | 7 | — | $861 | 新建仓 |
| NWL | NEWELL BRANDS INC | $865 | 0.00% | 142 | 142 | — | $865 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $870 | 0.00% | 36 | 36 | — | $870 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $870 | 0.00% | 20 | 20 | — | $870 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $875 | 0.00% | 3 | 3 | — | $875 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $883 | 0.00% | 96 | 96 | — | $883 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $892 | 0.00% | 20 | 20 | — | $892 | 新建仓 |
| OTTR | OTTER TAIL CORP | $900 | 0.00% | 10 | 10 | — | $900 | 新建仓 |
| PATH | UIPATH INC | $903 | 0.00% | 84 | 84 | — | $903 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $904 | 0.00% | 25 | 25 | — | $904 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $909 | 0.00% | 47 | 47 | — | $909 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $913 | 0.00% | 82 | 82 | — | $913 | 新建仓 |
| CNMD | CONMED CORP | $916 | 0.00% | 28 | 28 | — | $916 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $920 | 0.00% | 3 | 3 | — | $920 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $922 | 0.00% | 55 | 55 | — | $922 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $926 | 0.00% | 19 | 19 | — | $926 | 新建仓 |
| BNTX | BIONTECH SE | $930 | 0.00% | 12 | 12 | — | $930 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $932 | 0.00% | 14 | 14 | — | $932 | 新建仓 |
| BILL | BILL HOLDINGS INC | $940 | 0.00% | 27 | 27 | — | $940 | 新建仓 |
| LI | LI AUTO INC | $940 | 0.00% | 80 | 80 | — | $940 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $944 | 0.00% | 47 | 47 | — | $944 | 新建仓 |
| GEO | GEO GROUP INC | $946 | 0.00% | 32 | 32 | — | $946 | 新建仓 |
| HSAI | HESAI GROUP | $947 | 0.00% | 52 | 52 | — | $947 | 新建仓 |
| EPAM | EPAM SYS INC | $952 | 0.00% | 13 | 13 | — | $952 | 新建仓 |
| DOCS | DOXIMITY INC | $954 | 0.00% | 47 | 47 | — | $954 | 新建仓 |
| KN | KNOWLES CORP | $954 | 0.00% | 24 | 24 | — | $954 | 新建仓 |