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 |
|---|---|---|---|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP | $968 | 0.00% | 8 | 8 | — | $968 | 新建仓 |
| FFLG | FIDELITY COVINGTON TRUST | $972 | 0.00% | 29 | 29 | — | $972 | 新建仓 |
| RYN | RAYONIER INC | $978 | 0.00% | 46 | 46 | — | $978 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $981 | 0.00% | 16 | 16 | — | $981 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $982 | 0.00% | 20 | 20 | — | $982 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $982 | 0.00% | 36 | 36 | — | $982 | 新建仓 |
| SLVM | SYLVAMO CORP | $983 | 0.00% | 29 | 29 | — | $983 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $988 | 0.00% | 26 | 26 | — | $988 | 新建仓 |
| CARG | CARGURUS INC | $989 | 0.00% | 32 | 32 | — | $989 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $992 | 0.00% | 10 | 10 | — | $992 | 新建仓 |
| TPC | TUTOR PERINI CORP | $996 | 0.00% | 13 | 13 | — | $996 | 新建仓 |
| STRA | STRATEGIC ED INC | $996 | 0.00% | 14 | 14 | — | $996 | 新建仓 |
| VCYT | VERACYTE INC | $998 | 0.00% | 19 | 19 | — | $998 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,004 | 0.00% | 34 | 34 | — | $1,004 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,004 | 0.00% | 3 | 3 | — | $1,004 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,017 | 0.00% | 26 | 26 | — | $1,017 | 新建仓 |
| RUN | SUNRUN INC | $1,017 | 0.00% | 78 | 78 | — | $1,017 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1,029 | 0.00% | 34 | 34 | — | $1,029 | 新建仓 |
| AEG | AEGON LTD | $1,030 | 0.00% | 122 | 122 | — | $1,030 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,032 | 0.00% | 18 | 18 | — | $1,032 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $1,035 | 0.00% | 20 | 20 | — | $1,035 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,039 | 0.00% | 12 | 12 | — | $1,039 | 新建仓 |
| CHWY | CHEWY INC | $1,041 | 0.00% | 53 | 53 | — | $1,041 | 新建仓 |
| GEF | GREIF INC | $1,042 | 0.00% | 15 | 15 | — | $1,042 | 新建仓 |
| — | DARIOHEALTH CORP | $1,043 | 0.00% | 159 | 159 | — | $1,043 | 新建仓 |
| LASR | NLIGHT INC | $1,044 | 0.00% | 15 | 15 | — | $1,044 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,045 | 0.00% | 20 | 20 | — | $1,045 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $1,060 | 0.00% | 84 | 84 | — | $1,060 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1,061 | 0.00% | 27 | 27 | — | $1,061 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,069 | 0.00% | 96 | 96 | — | $1,069 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,069 | 0.00% | 467 | 467 | — | $1,069 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $1,076 | 0.00% | 14 | 14 | — | $1,076 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,076 | 0.00% | 74 | 74 | — | $1,076 | 新建仓 |
| AZZ | AZZ INC | $1,085 | 0.00% | 7 | 7 | — | $1,085 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,091 | 0.00% | 45 | 45 | — | $1,091 | 新建仓 |
| VC | VISTEON CORP | $1,091 | 0.00% | 12 | 12 | — | $1,091 | 新建仓 |
| SDRL | SEADRILL LTD | $1,097 | 0.00% | 31 | 31 | — | $1,097 | 新建仓 |
| BLSH | BULLISH | $1,101 | 0.00% | 47 | 47 | — | $1,101 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,103 | 0.00% | 10 | 10 | — | $1,103 | 新建仓 |
| EPU | ISHARES TR | $1,103 | 0.00% | 13 | 13 | — | $1,103 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,103 | 0.00% | 14 | 14 | — | $1,103 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,110 | 0.00% | 21 | 21 | — | $1,110 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,112 | 0.00% | 57 | 57 | — | $1,112 | 新建仓 |
| GKOS | GLAUKOS CORP | $1,118 | 0.00% | 9 | 9 | — | $1,118 | 新建仓 |
| CXW | CORECIVIC INC | $1,125 | 0.00% | 37 | 37 | — | $1,125 | 新建仓 |
| KBH | KB HOME | $1,127 | 0.00% | 20 | 20 | — | $1,127 | 新建仓 |
| JOE | ST JOE CO | $1,128 | 0.00% | 19 | 19 | — | $1,128 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $1,128 | 0.00% | 28 | 28 | — | $1,128 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,128 | 0.00% | 21 | 21 | — | $1,128 | 新建仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $1,135 | 0.00% | 41 | 41 | — | $1,135 | 新建仓 |
| ARKG | ARK ETF TR | $1,136 | 0.00% | 27 | 27 | — | $1,136 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $1,136 | 0.00% | 10 | 10 | — | $1,136 | 新建仓 |
| CCI | CROWN CASTLE INC | $1,136 | 0.00% | 15 | 15 | — | $1,136 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,138 | 0.00% | 14 | 14 | — | $1,138 | 新建仓 |
| MGEE | MGE ENERGY INC | $1,142 | 0.00% | 15 | 15 | — | $1,142 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $1,148 | 0.00% | 17 | 17 | — | $1,148 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,151 | 0.00% | 32 | 32 | — | $1,151 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $1,158 | 0.00% | 7 | 7 | — | $1,158 | 新建仓 |
| BSY | BENTLEY SYS INC | $1,166 | 0.00% | 42 | 42 | — | $1,166 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,174 | 0.00% | 256 | 256 | — | $1,174 | 新建仓 |
| VRNS | VARONIS SYS INC | $1,175 | 0.00% | 29 | 29 | — | $1,175 | 新建仓 |
| CAVA | CAVA GROUP INC | $1,177 | 0.00% | 16 | 16 | — | $1,177 | 新建仓 |
| FRPT | FRESHPET INC | $1,182 | 0.00% | 20 | 20 | — | $1,182 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $1,184 | 0.00% | 4 | 4 | — | $1,184 | 新建仓 |
| ADEA | ADEIA INC | $1,185 | 0.00% | 37 | 37 | — | $1,185 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,188 | 0.00% | 11 | 11 | — | $1,188 | 新建仓 |
| BCH | BANCO DE CHILE | $1,193 | 0.00% | 30 | 30 | — | $1,193 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,195 | 0.00% | 79 | 79 | — | $1,195 | 新建仓 |
| NGVT | INGEVITY CORP | $1,195 | 0.00% | 18 | 18 | — | $1,195 | 新建仓 |
| KRC | KILROY REALTY CORP | $1,199 | 0.00% | 33 | 33 | — | $1,199 | 新建仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,199 | 0.00% | 29 | 29 | — | $1,199 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,203 | 0.00% | 50 | 50 | — | $1,203 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $1,203 | 0.00% | 46 | 46 | — | $1,203 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $1,206 | 0.00% | 40 | 40 | — | $1,206 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $1,207 | 0.00% | 22 | 22 | — | $1,207 | 新建仓 |
| TDC | TERADATA CORP DEL | $1,212 | 0.00% | 39 | 39 | — | $1,212 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,223 | 0.00% | 16 | 16 | — | $1,223 | 新建仓 |
| CXT | CRANE NXT CO | $1,228 | 0.00% | 25 | 25 | — | $1,228 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,233 | 0.00% | 52 | 52 | — | $1,233 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $1,237 | 0.00% | 52 | 52 | — | $1,237 | 新建仓 |
| PACS | PACS GROUP INC | $1,237 | 0.00% | 29 | 29 | — | $1,237 | 新建仓 |
| QLYS | QUALYS INC | $1,237 | 0.00% | 10 | 10 | — | $1,237 | 新建仓 |
| ABM | ABM INDS INC | $1,239 | 0.00% | 29 | 29 | — | $1,239 | 新建仓 |
| HNST | HONEST CO INC | $1,244 | 0.00% | 340 | 340 | — | $1,244 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1,247 | 0.00% | 30 | 30 | — | $1,247 | 新建仓 |
| — | FIDELITY SOLANA FD | $1,248 | 0.00% | 144 | 144 | — | $1,248 | 新建仓 |
| PLUS | EPLUS INC | $1,248 | 0.00% | 16 | 16 | — | $1,248 | 新建仓 |
| KAI | KADANT INC | $1,256 | 0.00% | 4 | 4 | — | $1,256 | 新建仓 |
| CPT | CAMDEN PPTY TR | $1,259 | 0.00% | 13 | 13 | — | $1,259 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,263 | 0.00% | 121 | 121 | — | $1,263 | 新建仓 |
| KWR | QUAKER HOUGHTON | $1,271 | 0.00% | 8 | 8 | — | $1,271 | 新建仓 |
| TEM | TEMPUS AI INC | $1,274 | 0.00% | 22 | 22 | — | $1,274 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $1,275 | 0.00% | 19 | 19 | — | $1,275 | 新建仓 |
| GTLB | GITLAB INC | $1,282 | 0.00% | 43 | 43 | — | $1,282 | 新建仓 |
| TCBK | TRICO BANCSHARES | $1,293 | 0.00% | 24 | 24 | — | $1,293 | 新建仓 |
| SOBO | SOUTH BOW CORP | $1,303 | 0.00% | 38 | 38 | — | $1,303 | 新建仓 |
| MUX | MCEWEN INC. | $1,305 | 0.00% | 72 | 72 | — | $1,305 | 新建仓 |
| KBR | KBR INC | $1,313 | 0.00% | 41 | 41 | — | $1,313 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $1,319 | 0.00% | 58 | 58 | — | $1,319 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,320 | 0.00% | 8 | 8 | — | $1,320 | 新建仓 |