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 |
|---|---|---|---|---|---|---|---|---|
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2 | 0.00% | 4 | 4 | — | $2 | 新建仓 |
| — | SOL STRATEGIES INC | $2 | 0.00% | 2 | 2 | — | $2 | 新建仓 |
| IVES | WEDBUSH SER TR | $2 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2 | 0.00% | 4 | 4 | — | $2 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $7 | 0.00% | 7 | 7 | — | $7 | 新建仓 |
| — | EXPENSIFY INC | $9 | 0.00% | 5 | 5 | — | $9 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $9 | 0.00% | 0 | 0 | — | — | 清仓 |
| VERX | VERTEX INC | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $11 | 0.00% | 2 | 2 | — | $11 | 新建仓 |
| CMRE | COSTAMARE INC | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| — | AURORA CANNABIS INC | $15 | 0.00% | 5 | 5 | — | $15 | 新建仓 |
| — | OFS CREDIT COMPANY INC | $15 | 0.00% | 6 | 6 | — | $15 | 新建仓 |
| MCHB | MECHANICS BANCORP | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| FIGS | FIGS INC | $20 | 0.00% | 2 | 2 | — | $20 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| GLIBK | LIBERTY CAP CORP | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| FMC | FMC CORP | $23 | 0.00% | 2 | 2 | — | $23 | 新建仓 |
| EMBC | EMBECTA CORP | $26 | 0.00% | 8 | 8 | — | $26 | 新建仓 |
| HOPE | HOPE BANCORP INC | $27 | 0.00% | 2 | 2 | — | $27 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $28 | 0.00% | 4 | 4 | — | $28 | 新建仓 |
| — | GAMESTOP CORP NEW | $28 | 0.00% | 10 | 10 | — | $28 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $30 | 0.00% | 5 | 5 | — | $30 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $32 | 0.00% | 2 | 2 | — | $32 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $33 | 0.00% | 6 | 6 | — | $33 | 新建仓 |
| UPST | UPSTART HLDGS INC | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| ANGI | ANGI INC | $36 | 0.00% | 7 | 7 | — | $36 | 新建仓 |
| — | TILRAY BRANDS INC | $36 | 0.00% | 8 | 8 | — | $36 | 新建仓 |
| BOTZ | GLOBAL X FDS | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| IMTB | ISHARES TR | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $48 | 0.00% | 2 | 2 | — | $48 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $48 | 0.00% | 1 | 1 | — | $48 | 新建仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $48 | 0.00% | 15 | 15 | — | $48 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $49 | 0.00% | 1 | 1 | — | $49 | 新建仓 |
| CNA | CNA FINL CORP | $49 | 0.00% | 1 | 1 | — | $49 | 新建仓 |
| CRON | CRONOS GROUP INC | $56 | 0.00% | 20 | 20 | — | $56 | 新建仓 |
| — | TENON MEDICAL INC | $62 | 0.00% | 190 | 190 | — | $62 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $62 | 0.00% | 1 | 1 | — | $62 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $63 | 0.00% | 93 | 93 | — | $63 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $66 | 0.00% | 1 | 1 | — | $66 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $68 | 0.00% | 1 | 1 | — | $68 | 新建仓 |
| — | SSGA ACTIVE TR | $70 | 0.00% | 1 | 1 | — | $70 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $73 | 0.00% | 0 | 0 | — | — | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $73 | 0.00% | 1 | 1 | — | $73 | 新建仓 |
| STGW | STAGWELL INC | $74 | 0.00% | 11 | 11 | — | $74 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $76 | 0.00% | 2 | 2 | — | $76 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $81 | 0.00% | 1 | 1 | — | $81 | 新建仓 |
| NEOG | NEOGEN CORP | $81 | 0.00% | 9 | 9 | — | $81 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $82 | 0.00% | 2 | 2 | — | $82 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $83 | 0.00% | 10 | 10 | — | $83 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $84 | 0.00% | 1 | 1 | — | $84 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $84 | 0.00% | 23 | 23 | — | $84 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $85 | 0.00% | 5 | 5 | — | $85 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $86 | 0.00% | 1 | 1 | — | $86 | 新建仓 |
| ASST | STRIVE INC | $98 | 0.00% | 9 | 9 | — | $98 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $101 | 0.00% | 3 | 3 | — | $101 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $101 | 0.00% | 6 | 6 | — | $101 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $101 | 0.00% | 1 | 1 | — | $101 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $104 | 0.00% | 4 | 4 | — | $104 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $106 | 0.00% | 4 | 4 | — | $106 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $108 | 0.00% | 3 | 3 | — | $108 | 新建仓 |
| SQQQ | PROSHARES TR | $109 | 0.00% | 3 | 3 | — | $109 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $112 | 0.00% | 11 | 11 | — | $112 | 新建仓 |
| — | NEOS ETF TRUST | $112 | 0.00% | 2 | 2 | — | $112 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $113 | 0.00% | 40 | 40 | — | $113 | 新建仓 |
| CLVT | CLARIVATE PLC | $114 | 0.00% | 53 | 53 | — | $114 | 新建仓 |
| NULG | NUSHARES ETF TR | $117 | 0.00% | 1 | 1 | — | $117 | 新建仓 |
| GRAL | GRAIL INC | $136 | 0.00% | 2 | 2 | — | $136 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $137 | 0.00% | 3 | 3 | — | $137 | 新建仓 |
| ALOY | REALLOYS INC | $145 | 0.00% | 10 | 10 | — | $145 | 新建仓 |
| SFY | TIDAL TRUST I | $149 | 0.00% | 1 | 1 | — | $149 | 新建仓 |
| — | EAGLE POINT CR CO | $149 | 0.00% | 40 | 40 | — | $149 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $150 | 0.00% | 6 | 6 | — | $150 | 新建仓 |
| — | MCCORMICK & CO INC | $152 | 0.00% | 3 | 3 | — | $152 | 新建仓 |
| ARHS | ARHAUS INC | $152 | 0.00% | 18 | 18 | — | $152 | 新建仓 |
| MBC | MASTERBRAND INC | $154 | 0.00% | 17 | 17 | — | $154 | 新建仓 |
| FALN | ISHARES TR | $159 | 0.00% | 6 | 6 | — | $159 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $162 | 0.00% | 2 | 2 | — | $162 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $168 | 0.00% | 3 | 3 | — | $168 | 新建仓 |
| LCID | LUCID GROUP INC | $174 | 0.00% | 26 | 26 | — | $174 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $184 | 0.00% | 1 | 1 | — | $184 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $185 | 0.00% | 5 | 5 | — | $185 | 新建仓 |
| BWZ | SPDR SERIES TRUST | $187 | 0.00% | 8 | 8 | — | $187 | 新建仓 |
| ZG | ZILLOW GROUP INC | $187 | 0.00% | 6 | 6 | — | $187 | 新建仓 |
| NVAX | NOVAVAX INC | $188 | 0.00% | 20 | 20 | — | $188 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $188 | 0.00% | 5 | 5 | — | $188 | 新建仓 |
| KMPR | KEMPER CORP | $189 | 0.00% | 8 | 8 | — | $189 | 新建仓 |
| COCO | VITA COCO CO INC | $198 | 0.00% | 3 | 3 | — | $198 | 新建仓 |
| — | SELECT MED HLDGS CORP | $199 | 0.00% | 13 | 13 | — | $199 | 新建仓 |
| BBH | VANECK ETF TRUST | $203 | 0.00% | 1 | 1 | — | $203 | 新建仓 |
| — | THEMES ETF TR | $203 | 0.00% | 4 | 4 | — | $203 | 新建仓 |
| TTAN | SERVICETITAN INC | $212 | 0.00% | 3 | 3 | — | $212 | 新建仓 |