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 |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,742 | 0.00% | 52 | 52 | — | $2,742 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2,753 | 0.00% | 78 | 78 | — | $2,753 | 新建仓 |
| SM | SM ENERGY COMPANY | $2,768 | 0.00% | 111 | 111 | — | $2,768 | 新建仓 |
| DRS | LEONARDO DRS INC | $2,774 | 0.00% | 67 | 67 | — | $2,774 | 新建仓 |
| OGS | ONE GAS INC | $2,775 | 0.00% | 39 | 39 | — | $2,775 | 新建仓 |
| DAN | DANA INC | $2,776 | 0.00% | 105 | 105 | — | $2,776 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,780 | 0.00% | 96 | 96 | — | $2,780 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $2,780 | 0.00% | 38 | 38 | — | $2,780 | 新建仓 |
| GTX | GARRETT MOTION INC | $2,790 | 0.00% | 79 | 79 | — | $2,790 | 新建仓 |
| BILI | BILIBILI INC | $2,793 | 0.00% | 165 | 165 | — | $2,793 | 新建仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $2,795 | 0.00% | 49 | 49 | — | $2,795 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2,801 | 0.00% | 96 | 96 | — | $2,801 | 新建仓 |
| GDDY | GODADDY INC | $2,801 | 0.00% | 35 | 35 | — | $2,801 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,815 | 0.00% | 36 | 36 | — | $2,815 | 新建仓 |
| ILCG | ISHARES TR | $2,815 | 0.00% | 24 | 24 | — | $2,815 | 新建仓 |
| RDN | RADIAN GROUP INC | $2,825 | 0.00% | 77 | 77 | — | $2,825 | 新建仓 |
| ARKX | ARK ETF TR | $2,832 | 0.00% | 83 | 83 | — | $2,832 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $2,834 | 0.00% | 212 | 212 | — | $2,834 | 新建仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $2,862 | 0.00% | 67 | 67 | — | $2,862 | 新建仓 |
| STLA | STELLANTIS N.V | $2,870 | 0.00% | 500 | 500 | — | $2,870 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $2,893 | 0.00% | 98 | 98 | — | $2,893 | 新建仓 |
| TECH | BIO-TECHNE CORP | $2,897 | 0.00% | 43 | 43 | — | $2,897 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $2,908 | 0.00% | 11 | 11 | — | $2,908 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,910 | 0.00% | 131 | 131 | — | $2,910 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,926 | 0.00% | 91 | 91 | — | $2,926 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,929 | 0.00% | 44 | 44 | — | $2,929 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $2,932 | 0.00% | 114 | 114 | — | $2,932 | 新建仓 |
| CART | MAPLEBEAR INC | $2,935 | 0.00% | 65 | 65 | — | $2,935 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $2,945 | 0.00% | 60 | 60 | — | $2,945 | 新建仓 |
| BRKR | BRUKER CORP | $2,948 | 0.00% | 51 | 51 | — | $2,948 | 新建仓 |
| FTDR | FRONTDOOR INC | $2,948 | 0.00% | 41 | 41 | — | $2,948 | 新建仓 |
| BRO | BROWN & BROWN INC | $2,950 | 0.00% | 50 | 50 | — | $2,950 | 新建仓 |
| TENB | TENABLE HLDGS INC | $2,951 | 0.00% | 80 | 80 | — | $2,951 | 新建仓 |
| YOU | CLEAR SECURE INC | $2,953 | 0.00% | 56 | 56 | — | $2,953 | 新建仓 |
| — | BITWISE XRP ETF | $2,961 | 0.00% | 254 | 254 | — | $2,961 | 新建仓 |
| BMI | BADGER METER INC | $2,967 | 0.00% | 23 | 23 | — | $2,967 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $2,989 | 0.00% | 83 | 83 | — | $2,989 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $2,994 | 0.00% | 60 | 60 | — | $2,994 | 新建仓 |
| CAE | CAE INC | $3,008 | 0.00% | 120 | 120 | — | $3,008 | 新建仓 |
| EFX | EQUIFAX INC | $3,016 | 0.00% | 19 | 19 | — | $3,016 | 新建仓 |
| PJT | PJT PARTNERS INC | $3,020 | 0.00% | 22 | 22 | — | $3,020 | 新建仓 |
| GLPI | GAMING & LEISURE P | $3,027 | 0.00% | 68 | 68 | — | $3,027 | 新建仓 |
| CHAT | TIDAL TRUST II | $3,044 | 0.00% | 31 | 31 | — | $3,044 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $3,061 | 0.00% | 11 | 11 | — | $3,061 | 新建仓 |
| LAZ | LAZARD INC | $3,061 | 0.00% | 73 | 73 | — | $3,061 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,067 | 0.00% | 173 | 173 | — | $3,067 | 新建仓 |
| MMS | MAXIMUS INC | $3,068 | 0.00% | 60 | 60 | — | $3,068 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $3,071 | 0.00% | 5 | 5 | — | $3,071 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3,072 | 0.00% | 82 | 82 | — | $3,072 | 新建仓 |
| SMTC | SEMTECH CORP | $3,075 | 0.00% | 20 | 20 | — | $3,075 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $3,084 | 0.00% | 318 | 318 | — | $3,084 | 新建仓 |
| BOH | BANK HAWAII CORP | $3,096 | 0.00% | 39 | 39 | — | $3,096 | 新建仓 |
| H | HYATT HOTELS CORP | $3,102 | 0.00% | 17 | 17 | — | $3,102 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $3,108 | 0.00% | 32 | 32 | — | $3,108 | 新建仓 |
| — | HUTCHMED CHINA LTD | $3,110 | 0.00% | 291 | 291 | — | $3,110 | 新建仓 |
| — | WISDOMTREE TR | $3,111 | 0.00% | 64 | 64 | — | $3,111 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3,122 | 0.00% | 281 | 281 | — | $3,122 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $3,134 | 0.00% | 7 | 7 | — | $3,134 | 新建仓 |
| VFMV | VANGUARD WELLINGTON FD | $3,138 | 0.00% | 23 | 23 | — | $3,138 | 新建仓 |
| CALF | PACER FDS TR | $3,138 | 0.00% | 62 | 62 | — | $3,138 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $3,139 | 0.00% | 45 | 45 | — | $3,139 | 新建仓 |
| ICOW | PACER FDS TR | $3,141 | 0.00% | 75 | 75 | — | $3,141 | 新建仓 |
| FLR | FLUOR CORP | $3,143 | 0.00% | 63 | 63 | — | $3,143 | 新建仓 |
| HCI | HCI GROUP INC | $3,155 | 0.00% | 18 | 18 | — | $3,155 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $3,169 | 0.00% | 34 | 34 | — | $3,169 | 新建仓 |
| DDS | DILLARDS INC | $3,170 | 0.00% | 6 | 6 | — | $3,170 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3,172 | 0.00% | 126 | 126 | — | $3,172 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,174 | 0.00% | 340 | 340 | — | $3,174 | 新建仓 |
| AROC | ARCHROCK INC | $3,175 | 0.00% | 80 | 80 | — | $3,175 | 新建仓 |
| PBF | PBF ENERGY INC | $3,187 | 0.00% | 71 | 71 | — | $3,187 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,191 | 0.00% | 44 | 44 | — | $3,191 | 新建仓 |
| PCVX | VAXCYTE INC | $3,196 | 0.00% | 58 | 58 | — | $3,196 | 新建仓 |
| PICK | ISHARES INC | $3,198 | 0.00% | 55 | 55 | — | $3,198 | 新建仓 |
| HRB | BLOCK H & R INC | $3,198 | 0.00% | 85 | 85 | — | $3,198 | 新建仓 |
| PODD | INSULET CORP | $3,198 | 0.00% | 21 | 21 | — | $3,198 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $3,200 | 0.00% | 14 | 14 | — | $3,200 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,204 | 0.00% | 69 | 69 | — | $3,204 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $3,206 | 0.00% | 43 | 43 | — | $3,206 | 新建仓 |
| IOT | SAMSARA INC | $3,211 | 0.00% | 99 | 99 | — | $3,211 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $3,213 | 0.00% | 29 | 29 | — | $3,213 | 新建仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $3,215 | 0.00% | 64 | 64 | — | $3,215 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3,227 | 0.00% | 397 | 397 | — | $3,227 | 新建仓 |
| BIO | BIO RAD LABS INC | $3,230 | 0.00% | 12 | 12 | — | $3,230 | 新建仓 |
| ECOW | PACER FDS TR | $3,245 | 0.00% | 122 | 122 | — | $3,245 | 新建仓 |
| VGNT | VERSIGENT PLC | $3,276 | 0.00% | 83 | 83 | — | $3,276 | 新建仓 |
| WHD | CACTUS INC | $3,279 | 0.00% | 64 | 64 | — | $3,279 | 新建仓 |
| BPOP | POPULAR INC | $3,284 | 0.00% | 20 | 20 | — | $3,284 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $3,285 | 0.00% | 21 | 21 | — | $3,285 | 新建仓 |
| HUBS | HUBSPOT INC | $3,287 | 0.00% | 18 | 18 | — | $3,287 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $3,290 | 0.00% | 81 | 81 | — | $3,290 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,291 | 0.00% | 67 | 67 | — | $3,291 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $3,296 | 0.00% | 30 | 30 | — | $3,296 | 新建仓 |
| SLVP | ISHARES INC | $3,299 | 0.00% | 108 | 108 | — | $3,299 | 新建仓 |
| MP | MP MATERIALS CORP | $3,304 | 0.00% | 60 | 60 | — | $3,304 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $3,307 | 0.00% | 87 | 87 | — | $3,307 | 新建仓 |
| MSA | MSA SAFETY INC | $3,322 | 0.00% | 20 | 20 | — | $3,322 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $3,324 | 0.00% | 50 | 50 | — | $3,324 | 新建仓 |
| MKC | MCCORMICK & CO INC | $3,328 | 0.00% | 67 | 67 | — | $3,328 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,331 | 0.00% | 589 | 589 | — | $3,331 | 新建仓 |
| VNO | VORNADO RLTY TR | $3,340 | 0.00% | 85 | 85 | — | $3,340 | 新建仓 |