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 |
|---|---|---|---|---|---|---|---|---|
| KNF | KNIFE RIVER CORP | $3,346 | 0.00% | 42 | 42 | — | $3,346 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $3,357 | 0.00% | 99 | 99 | — | $3,357 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $3,358 | 0.00% | 48 | 48 | — | $3,358 | 新建仓 |
| ATR | APTARGROUP INC | $3,381 | 0.00% | 28 | 28 | — | $3,381 | 新建仓 |
| FUL | FULLER H B CO | $3,381 | 0.00% | 59 | 59 | — | $3,381 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3,390 | 0.00% | 89 | 89 | — | $3,390 | 新建仓 |
| TEX | TEREX CORP NEW | $3,402 | 0.00% | 50 | 50 | — | $3,402 | 新建仓 |
| NOV | NOV INC | $3,413 | 0.00% | 186 | 186 | — | $3,413 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $3,423 | 0.00% | 3 | 3 | — | $3,423 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $3,443 | 0.00% | 76 | 76 | — | $3,443 | 新建仓 |
| ROKU | ROKU INC | $3,453 | 0.00% | 25 | 25 | — | $3,453 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $3,462 | 0.00% | 350 | 350 | — | $3,462 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $3,468 | 0.00% | 36 | 36 | — | $3,468 | 新建仓 |
| GVA | GRANITE CONSTR INC | $3,477 | 0.00% | 23 | 23 | — | $3,477 | 新建仓 |
| — | ETF SER SOLUTIONS | $3,486 | 0.00% | 120 | 120 | — | $3,486 | 新建仓 |
| — | ARCOSA INC | $3,487 | 0.00% | 25 | 25 | — | $3,487 | 新建仓 |
| BAP | CREDICORP LTD | $3,506 | 0.00% | 10 | 10 | — | $3,506 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $3,507 | 0.00% | 33 | 33 | — | $3,507 | 新建仓 |
| PL | PLANET LABS PBC | $3,512 | 0.00% | 106 | 106 | — | $3,512 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $3,513 | 0.00% | 52 | 52 | — | $3,513 | 新建仓 |
| PSMT | PRICESMART INC | $3,516 | 0.00% | 19 | 19 | — | $3,516 | 新建仓 |
| EMB | ISHARES TR | $3,517 | 0.00% | 36 | 36 | — | $3,517 | 新建仓 |
| CNM | CORE & MAIN INC | $3,522 | 0.00% | 76 | 76 | — | $3,522 | 新建仓 |
| GSEE | GOLDMAN SACHS ETF TR | $3,526 | 0.00% | 50 | 50 | — | $3,526 | 新建仓 |
| G | GENPACT LIMITED | $3,549 | 0.00% | 134 | 134 | — | $3,549 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $3,571 | 0.00% | 47 | 47 | — | $3,571 | 新建仓 |
| BXP | BXP INC | $3,580 | 0.00% | 56 | 56 | — | $3,580 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $3,582 | 0.00% | 96 | 96 | — | $3,582 | 新建仓 |
| NTES | NETEASE COM INC | $3,588 | 0.00% | 31 | 31 | — | $3,588 | 新建仓 |
| SR | SPIRE INC | $3,592 | 0.00% | 50 | 50 | — | $3,592 | 新建仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $3,598 | 0.00% | 161 | 161 | — | $3,598 | 新建仓 |
| CNO | CNO FINL GROUP INC | $3,620 | 0.00% | 74 | 74 | — | $3,620 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $3,627 | 0.00% | 11 | 11 | — | $3,627 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,634 | 0.00% | 91 | 91 | — | $3,634 | 新建仓 |
| XVV | ISHARES TR | $3,635 | 0.00% | 64 | 64 | — | $3,635 | 新建仓 |
| AUR | AURORA INNOVATION INC | $3,648 | 0.00% | 537 | 537 | — | $3,648 | 新建仓 |
| RHI | ROBERT HALF INC. | $3,653 | 0.00% | 120 | 120 | — | $3,653 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $3,656 | 0.00% | 95 | 95 | — | $3,656 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $3,661 | 0.00% | 122 | 122 | — | $3,661 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,667 | 0.00% | 11 | 11 | — | $3,667 | 新建仓 |
| SCZ | ISHARES TR | $3,670 | 0.00% | 45 | 45 | — | $3,670 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $3,671 | 0.00% | 183 | 183 | — | $3,671 | 新建仓 |
| CE | CELANESE CORP DEL | $3,680 | 0.00% | 81 | 81 | — | $3,680 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $3,686 | 0.00% | 71 | 71 | — | $3,686 | 新建仓 |
| RBRK | RUBRIK INC. | $3,691 | 0.00% | 48 | 48 | — | $3,691 | 新建仓 |
| CGNX | COGNEX CORP | $3,692 | 0.00% | 53 | 53 | — | $3,692 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $3,720 | 0.00% | 43 | 43 | — | $3,720 | 新建仓 |
| IX | ORIX CORP | $3,728 | 0.00% | 99 | 99 | — | $3,728 | 新建仓 |
| CVSA | COVISTA INC | $3,740 | 0.00% | 32 | 32 | — | $3,740 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $3,746 | 0.00% | 152 | 152 | — | $3,746 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $3,752 | 0.00% | 48 | 48 | — | $3,752 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $3,757 | 0.00% | 145 | 145 | — | $3,757 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,766 | 0.00% | 178 | 178 | — | $3,766 | 新建仓 |
| LAUR | LAUREATE ED INC | $3,777 | 0.00% | 107 | 107 | — | $3,777 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $3,790 | 0.00% | 48 | 48 | — | $3,790 | 新建仓 |
| WDAY | WORKDAY INC | $3,795 | 0.00% | 31 | 31 | — | $3,795 | 新建仓 |
| CDW | CDW CORP | $3,797 | 0.00% | 27 | 27 | — | $3,797 | 新建仓 |
| MAT | MATTEL INC | $3,804 | 0.00% | 277 | 277 | — | $3,804 | 新建仓 |
| ITRI | ITRON INC | $3,808 | 0.00% | 46 | 46 | — | $3,808 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $3,809 | 0.00% | 24 | 24 | — | $3,809 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $3,815 | 0.00% | 270 | 270 | — | $3,815 | 新建仓 |
| TKC | TURKCELL ILETISIM | $3,822 | 0.00% | 651 | 651 | — | $3,822 | 新建仓 |
| PPH | VANECK ETF TRUST | $3,827 | 0.00% | 35 | 35 | — | $3,827 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INC | $3,829 | 0.00% | 352 | 352 | — | $3,829 | 新建仓 |
| LMND | LEMONADE INC | $3,838 | 0.00% | 60 | 60 | — | $3,838 | 新建仓 |
| MDU | MDU RES GROUP INC | $3,860 | 0.00% | 185 | 185 | — | $3,860 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,863 | 0.00% | 38 | 38 | — | $3,863 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3,867 | 0.00% | 48 | 48 | — | $3,867 | 新建仓 |
| SKY | CHAMPION HOMES INC | $3,877 | 0.00% | 45 | 45 | — | $3,877 | 新建仓 |
| EPR | EPR PPTYS | $3,886 | 0.00% | 68 | 68 | — | $3,886 | 新建仓 |
| BCPC | BALCHEM CORP | $3,887 | 0.00% | 24 | 24 | — | $3,887 | 新建仓 |
| PGNY | PROGYNY INC | $3,892 | 0.00% | 136 | 136 | — | $3,892 | 新建仓 |
| QGEN | QIAGEN NV | $3,910 | 0.00% | 101 | 101 | — | $3,910 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,913 | 0.00% | 36 | 36 | — | $3,913 | 新建仓 |
| PUK | PRUDENTIAL PLC | $3,914 | 0.00% | 146 | 146 | — | $3,914 | 新建仓 |
| RBLX | ROBLOX CORP | $3,914 | 0.00% | 77 | 77 | — | $3,914 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $3,948 | 0.00% | 52 | 52 | — | $3,948 | 新建仓 |
| NMR | NOMURA HLDGS INC | $3,951 | 0.00% | 452 | 452 | — | $3,951 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,965 | 0.00% | 50 | 50 | — | $3,965 | 新建仓 |
| TRP | TC ENERGY CORP | $3,977 | 0.00% | 61 | 61 | — | $3,977 | 新建仓 |
| PSN | PARSONS CORP DEL | $3,982 | 0.00% | 77 | 77 | — | $3,982 | 新建仓 |
| CTRE | CARETRUST REIT INC | $3,995 | 0.00% | 100 | 100 | — | $3,995 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,003 | 0.00% | 69 | 69 | — | $4,003 | 新建仓 |
| Z | ZILLOW GROUP INC | $4,004 | 0.00% | 130 | 130 | — | $4,004 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,028 | 0.00% | 80 | 80 | — | $4,028 | 新建仓 |
| TXNM | TXNM ENERGY INC | $4,031 | 0.00% | 72 | 72 | — | $4,031 | 新建仓 |
| MRCY | MERCURY SYS INC | $4,037 | 0.00% | 34 | 34 | — | $4,037 | 新建仓 |
| MLPX | GLOBAL X FDS | $4,051 | 0.00% | 55 | 55 | — | $4,051 | 新建仓 |
| WS | WORTHINGTON STL INC | $4,063 | 0.00% | 122 | 122 | — | $4,063 | 新建仓 |
| ICVT | ISHARES TR | $4,072 | 0.00% | 33 | 33 | — | $4,072 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,076 | 0.00% | 15 | 15 | — | $4,076 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,077 | 0.00% | 42 | 42 | — | $4,077 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $4,078 | 0.00% | 72 | 72 | — | $4,078 | 新建仓 |
| VTEI | VANGUARD MUN BD FDS | $4,082 | 0.00% | 40 | 40 | — | $4,082 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $4,085 | 0.00% | 50 | 50 | — | $4,085 | 新建仓 |
| — | INVESCO TR INVT GRADE MUNS | $4,092 | 0.00% | 386 | 386 | — | $4,092 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4,095 | 0.00% | 48 | 48 | — | $4,095 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $4,111 | 0.00% | 148 | 148 | — | $4,111 | 新建仓 |
| SON | SONOCO PRODS CO | $4,113 | 0.00% | 75 | 75 | — | $4,113 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $4,115 | 0.00% | 37 | 37 | — | $4,115 | 新建仓 |