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 |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,800 | 0.00% | 16 | 16 | — | $1,800 | 新建仓 |
| LCII | LCI INDS | $1,800 | 0.00% | 19 | 19 | — | $1,800 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,807 | 0.00% | 15 | 15 | — | $1,807 | 新建仓 |
| PINS | PINTEREST INC | $1,808 | 0.00% | 86 | 86 | — | $1,808 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,809 | 0.00% | 10 | 10 | — | $1,809 | 新建仓 |
| NTSI | WISDOMTREE TR | $1,817 | 0.00% | 40 | 40 | — | $1,817 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $1,825 | 0.00% | 125 | 125 | — | $1,825 | 新建仓 |
| PRK | PARK NATL CORP | $1,830 | 0.00% | 11 | 11 | — | $1,830 | 新建仓 |
| EUHY | ISHARES INC | $1,831 | 0.00% | 34 | 34 | — | $1,831 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,836 | 0.00% | 24 | 24 | — | $1,836 | 新建仓 |
| TFSL | TFS FINL CORP | $1,860 | 0.00% | 105 | 105 | — | $1,860 | 新建仓 |
| EC | ECOPETROL S A | $1,866 | 0.00% | 133 | 133 | — | $1,866 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,868 | 0.00% | 70 | 70 | — | $1,868 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $1,872 | 0.00% | 49 | 49 | — | $1,872 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $1,876 | 0.00% | 68 | 68 | — | $1,876 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $1,882 | 0.00% | 143 | 143 | — | $1,882 | 新建仓 |
| — | WISDOMTREE TR | $1,891 | 0.00% | 50 | 50 | — | $1,891 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $1,896 | 0.00% | 197 | 197 | — | $1,896 | 新建仓 |
| IPAR | INTERPARFUMS INC | $1,902 | 0.00% | 19 | 19 | — | $1,902 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,907 | 0.00% | 43 | 43 | — | $1,907 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,916 | 0.00% | 34 | 34 | — | $1,916 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,920 | 0.00% | 68 | 68 | — | $1,920 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,929 | 0.00% | 17 | 17 | — | $1,929 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,934 | 0.00% | 113 | 113 | — | $1,934 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $1,941 | 0.00% | 71 | 71 | — | $1,941 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,951 | 0.00% | 15 | 15 | — | $1,951 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,955 | 0.00% | 122 | 122 | — | $1,955 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,962 | 0.00% | 40 | 40 | — | $1,962 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1,968 | 0.00% | 9 | 9 | — | $1,968 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,968 | 0.00% | 60 | 60 | — | $1,968 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,975 | 0.00% | 32 | 32 | — | $1,975 | 新建仓 |
| CSGP | COSTAR GROUP INC | $1,983 | 0.00% | 72 | 72 | — | $1,983 | 新建仓 |
| SYNA | SYNAPTICS INC | $1,987 | 0.00% | 18 | 18 | — | $1,987 | 新建仓 |
| LINE | LINEAGE INC | $1,990 | 0.00% | 48 | 48 | — | $1,990 | 新建仓 |
| REG | REGENCY CTRS CORP | $1,994 | 0.00% | 27 | 27 | — | $1,994 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1,994 | 0.00% | 40 | 40 | — | $1,994 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,996 | 0.00% | 65 | 65 | — | $1,996 | 新建仓 |
| — | AMPLIFY ETF TR | $2,015 | 0.00% | 78 | 78 | — | $2,015 | 新建仓 |
| S | SENTINELONE INC | $2,020 | 0.00% | 121 | 121 | — | $2,020 | 新建仓 |
| TRMK | TRUSTMARK CORP | $2,024 | 0.00% | 46 | 46 | — | $2,024 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2,025 | 0.00% | 37 | 37 | — | $2,025 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,028 | 0.00% | 91 | 91 | — | $2,028 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,036 | 0.00% | 123 | 123 | — | $2,036 | 新建仓 |
| ICUI | ICU MED INC | $2,052 | 0.00% | 15 | 15 | — | $2,052 | 新建仓 |
| MZTI | MARZETTI COMPANY | $2,055 | 0.00% | 18 | 18 | — | $2,055 | 新建仓 |
| DBX | DROPBOX INC | $2,060 | 0.00% | 77 | 77 | — | $2,060 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,060 | 0.00% | 70 | 70 | — | $2,060 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,066 | 0.00% | 34 | 34 | — | $2,066 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $2,068 | 0.00% | 69 | 69 | — | $2,068 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,068 | 0.00% | 108 | 108 | — | $2,068 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $2,070 | 0.00% | 15 | 15 | — | $2,070 | 新建仓 |
| BGC | BGC GROUP INC | $2,075 | 0.00% | 195 | 195 | — | $2,075 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,077 | 0.00% | 28 | 28 | — | $2,077 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $2,081 | 0.00% | 34 | 34 | — | $2,081 | 新建仓 |
| VTS | VITESSE ENERGY INC | $2,082 | 0.00% | 132 | 132 | — | $2,082 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,083 | 0.00% | 12 | 12 | — | $2,083 | 新建仓 |
| STNE | STONECO LTD | $2,092 | 0.00% | 195 | 195 | — | $2,092 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $2,116 | 0.00% | 50 | 50 | — | $2,116 | 新建仓 |
| BYD | BOYD GAMING CORP | $2,120 | 0.00% | 24 | 24 | — | $2,120 | 新建仓 |
| — | CALAMOS ETF TR | $2,121 | 0.00% | 101 | 101 | — | $2,121 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2,122 | 0.00% | 39 | 39 | — | $2,122 | 新建仓 |
| SAM | BOSTON BEER INC | $2,124 | 0.00% | 12 | 12 | — | $2,124 | 新建仓 |
| BFLX | BLACKROCK ETF TRUST | $2,126 | 0.00% | 83 | 83 | — | $2,126 | 新建仓 |
| — | CAMBRIA ETF TR | $2,126 | 0.00% | 200 | 200 | — | $2,126 | 新建仓 |
| — | TOPBUILD COR | $2,128 | 0.00% | 6 | 6 | — | $2,128 | 新建仓 |
| JBS | JBS N.V. | $2,133 | 0.00% | 181 | 181 | — | $2,133 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,148 | 0.00% | 4 | 4 | — | $2,148 | 新建仓 |
| TPG | TPG INC | $2,150 | 0.00% | 56 | 56 | — | $2,150 | 新建仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $2,157 | 0.00% | 390 | 390 | — | $2,157 | 新建仓 |
| ERIE | ERIE INDTY CO | $2,159 | 0.00% | 9 | 9 | — | $2,159 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $2,177 | 0.00% | 28 | 28 | — | $2,177 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,183 | 0.00% | 61 | 61 | — | $2,183 | 新建仓 |
| MOS | MOSAIC CO | $2,183 | 0.00% | 107 | 107 | — | $2,183 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,185 | 0.00% | 20 | 20 | — | $2,185 | 新建仓 |
| TBBK | BANCORP INC DEL | $2,191 | 0.00% | 36 | 36 | — | $2,191 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC | $2,200 | 0.00% | 2,587 | 2,587 | — | $2,200 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,202 | 0.00% | 22 | 22 | — | $2,202 | 新建仓 |
| IT | GARTNER INC | $2,203 | 0.00% | 18 | 18 | — | $2,203 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,203 | 0.00% | 78 | 78 | — | $2,203 | 新建仓 |
| ADT | ADT INC DEL | $2,204 | 0.00% | 341 | 341 | — | $2,204 | 新建仓 |
| BOX | BOX INC | $2,204 | 0.00% | 87 | 87 | — | $2,204 | 新建仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $2,206 | 0.00% | 67 | 67 | — | $2,206 | 新建仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $2,210 | 0.00% | 26 | 26 | — | $2,210 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2,211 | 0.00% | 65 | 65 | — | $2,211 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $2,212 | 0.00% | 30 | 30 | — | $2,212 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,214 | 0.00% | 87 | 87 | — | $2,214 | 新建仓 |
| RDNT | RADNET INC | $2,220 | 0.00% | 39 | 39 | — | $2,220 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,221 | 0.00% | 33 | 33 | — | $2,221 | 新建仓 |
| BANF | BANCFIRST CORP | $2,222 | 0.00% | 20 | 20 | — | $2,222 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $2,223 | 0.00% | 90 | 90 | — | $2,223 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $2,231 | 0.00% | 6 | 6 | — | $2,231 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,242 | 0.00% | 23 | 23 | — | $2,242 | 新建仓 |
| LYFT | LYFT INC | $2,251 | 0.00% | 158 | 158 | — | $2,251 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $2,268 | 0.00% | 32 | 32 | — | $2,268 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $2,273 | 0.00% | 55 | 55 | — | $2,273 | 新建仓 |
| ATS | ATS CORPORATION | $2,273 | 0.00% | 80 | 80 | — | $2,273 | 新建仓 |
| — | ISHARES TR | $2,276 | 0.00% | 86 | 86 | — | $2,276 | 新建仓 |
| TAL | TAL ED GROUP | $2,278 | 0.00% | 239 | 239 | — | $2,278 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $2,284 | 0.00% | 3,000 | 3,000 | — | $2,284 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,284 | 0.00% | 54 | 54 | — | $2,284 | 新建仓 |