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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $210.29万 | 0.21% | 13,314 | 13,314 | — | $210.29万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $209.42万 | 0.21% | 6,411 | 6,411 | — | $209.42万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $208.33万 | 0.21% | 40,312 | 40,312 | — | $208.33万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $205.32万 | 0.21% | 52,283 | 52,283 | — | $205.32万 | 新建仓 |
| SUSB | ISHARES TR | $204.71万 | 0.21% | 81,923 | 35,643 | 77.0% | $89.06万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $203.79万 | 0.21% | 55,321 | 23,732 | 75.1% | $87.42万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $196.79万 | 0.20% | 1,716 | 1,716 | — | $196.79万 | 新建仓 |
| GDX | VANECK ETF TRUST | $193.37万 | 0.20% | 25,631 | 25,631 | — | $193.37万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $192.53万 | 0.20% | 32,273 | 32,273 | — | $192.53万 | 新建仓 |
| AVSU | AMERICAN CENTY ETF TR | $185.10万 | 0.19% | 20,916 | 20,916 | — | $185.10万 | 新建仓 |
| AVSE | AMERICAN CENTY ETF TR | $184.79万 | 0.19% | 22,581 | 22,581 | — | $184.79万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $184.35万 | 0.19% | 8,674 | 8,674 | — | $184.35万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $177.55万 | 0.18% | 19,014 | 19,014 | — | $177.55万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $177.50万 | 0.18% | 75,580 | 75,580 | — | $177.50万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $176.99万 | 0.18% | 27,219 | 27,219 | — | $176.99万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $176.80万 | 0.18% | 20,684 | 20,684 | — | $176.80万 | 新建仓 |
| ABBV | ABBVIE INC | $175.44万 | 0.18% | 6,906 | 6,906 | — | $175.44万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $175.28万 | 0.18% | 15,171 | 15,171 | — | $175.28万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $171.68万 | 0.17% | 37,751 | 37,751 | — | $171.68万 | 新建仓 |
| MINT | PIMCO ETF TR | $169.60万 | 0.17% | 16,824 | 16,824 | — | $169.60万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $169.06万 | 0.17% | 20,857 | 20,857 | — | $169.06万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $165.12万 | 0.17% | 51,827 | 51,827 | — | $165.12万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $163.79万 | 0.17% | 4,680 | 4,680 | — | $163.79万 | 新建仓 |
| ONEY | SPDR SERIES TRUST | $163.35万 | 0.17% | 12,753 | 12,753 | — | $163.35万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $161.27万 | 0.16% | 21,982 | 21,982 | — | $161.27万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $161.24万 | 0.16% | 21,300 | 18,646 | 702.6% | $141.15万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $161.04万 | 0.16% | 46,278 | 39,674 | 600.8% | $138.06万 | 加仓 |
| IBDR | ISHARES TR | $153.86万 | 0.16% | 63,498 | 63,498 | — | $153.86万 | 新建仓 |
| LQD | ISHARES TR | $152.67万 | 0.16% | 14,004 | 14,004 | — | $152.67万 | 新建仓 |
| VLUE | ISHARES TR | $151.50万 | 0.15% | 7,578 | 7,578 | — | $151.50万 | 新建仓 |
| IWP | ISHARES TR | $149.92万 | 0.15% | 10,240 | 10,240 | — | $149.92万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $149.35万 | 0.15% | 24,772 | 24,772 | — | $149.35万 | 新建仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $146.38万 | 0.15% | 10,476 | 10,476 | — | $146.38万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $144.78万 | 0.15% | 28,674 | 28,674 | — | $144.78万 | 新建仓 |
| TSLA | TESLA INC | $144.21万 | 0.15% | 3,438 | 3,438 | — | $144.21万 | 新建仓 |
| PSFF | PACER FDS TR | $143.83万 | 0.15% | 41,922 | 41,922 | — | $143.83万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $142.77万 | 0.15% | 25,879 | 25,879 | — | $142.77万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $141.87万 | 0.14% | 16,044 | 16,044 | — | $141.87万 | 新建仓 |
| GOOG | ALPHABET INC | $141.85万 | 0.14% | 3,830 | 3,830 | — | $141.85万 | 新建仓 |
| GUNR | FLEXSHARES TR | $139.56万 | 0.14% | 28,349 | 28,349 | — | $139.56万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $136.47万 | 0.14% | 60,279 | 60,279 | — | $136.47万 | 新建仓 |
| AGG | ISHARES TR | $136.07万 | 0.14% | 13,753 | 13,753 | — | $136.07万 | 新建仓 |
| DFSB | DIMENSIONAL ETF TRUST | $134.13万 | 0.14% | 25,742 | 20,142 | 359.7% | $104.95万 | 加仓 |
| IBHH | ISHARES TR | $133.18万 | 0.14% | 56,671 | 56,671 | — | $133.18万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $133.12万 | 0.14% | 1,677 | 1,677 | — | $133.12万 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $133.10万 | 0.14% | 32,496 | 32,496 | — | $133.10万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $132.66万 | 0.13% | 1,434 | 1,434 | — | $132.66万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $131.89万 | 0.13% | 25,297 | 25,297 | — | $131.89万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $131.37万 | 0.13% | 12,358 | 12,358 | — | $131.37万 | 新建仓 |
| IDV | ISHARES TR | $130.16万 | 0.13% | 31,425 | 31,425 | — | $130.16万 | 新建仓 |
| MUB | ISHARES TR | $129.46万 | 0.13% | 12,030 | 12,030 | — | $129.46万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $127.50万 | 0.13% | 13,585 | 13,585 | — | $127.50万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $125.67万 | 0.13% | 24,466 | 19,640 | 407.0% | $100.88万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $125.65万 | 0.13% | 25,084 | 25,084 | — | $125.65万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $125.36万 | 0.13% | 2,632 | 2,632 | — | $125.36万 | 新建仓 |
| ITOT | ISHARES TR | $122.64万 | 0.12% | 7,470 | 3,424 | 84.6% | $56.21万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $122.04万 | 0.12% | 32,475 | 32,475 | — | $122.04万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $120.36万 | 0.12% | 16,408 | 13,340 | 434.8% | $97.86万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $114.12万 | 0.12% | 21,299 | 21,299 | — | $114.12万 | 新建仓 |
| META | META PLATFORMS INC | $112.62万 | 0.11% | 2,011 | 2,011 | — | $112.62万 | 新建仓 |
| SMH | VANECK ETF TRUST | $111.30万 | 0.11% | 1,702 | 1,702 | — | $111.30万 | 新建仓 |
| AVMC | AMERICAN CENTY ETF TR | $110.77万 | 0.11% | 13,807 | 13,807 | — | $110.77万 | 新建仓 |
| GLD | SPDR GOLD TR | $109.63万 | 0.11% | 2,981 | 2,981 | — | $109.63万 | 新建仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $108.44万 | 0.11% | 17,786 | 17,786 | — | $108.44万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $107.94万 | 0.11% | 24,672 | 24,672 | — | $107.94万 | 新建仓 |
| IBDU | ISHARES TR | $106.94万 | 0.11% | 46,175 | 46,175 | — | $106.94万 | 新建仓 |
| IBHG | ISHARES TR | $105.39万 | 0.11% | 47,732 | 47,732 | — | $105.39万 | 新建仓 |
| V | VISA INC | $105.27万 | 0.11% | 3,076 | 3,076 | — | $105.27万 | 新建仓 |
| DES | WISDOMTREE TR | $97.32万 | 0.10% | 23,936 | 23,936 | — | $97.32万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $94.22万 | 0.10% | 20,460 | 20,460 | — | $94.22万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $93.38万 | 0.09% | 18,468 | 10,662 | 136.6% | $53.91万 | 加仓 |
| QUAL | ISHARES TR | $93.35万 | 0.09% | 4,253 | 4,253 | — | $93.35万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $92.07万 | 0.09% | 1,591 | 1,591 | — | $92.07万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $91.92万 | 0.09% | 25,163 | 25,163 | — | $91.92万 | 新建仓 |
| — | EXXON MOBIL CORP | $91.45万 | 0.09% | 6,703 | 6,703 | — | $91.45万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $91.43万 | 0.09% | 15,923 | 15,923 | — | $91.43万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $90.31万 | 0.09% | 8,041 | 8,041 | — | $90.31万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $88.82万 | 0.09% | 31,979 | 31,979 | — | $88.82万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $87.79万 | 0.09% | 13,387 | 13,387 | — | $87.79万 | 新建仓 |
| SMMU | PIMCO ETF TR | $87.22万 | 0.09% | 17,271 | 17,271 | — | $87.22万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $86.74万 | 0.09% | 17,960 | 17,960 | — | $86.74万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $85.13万 | 0.09% | 840 | 840 | — | $85.13万 | 新建仓 |
| SYK | STRYKER CORPORATION | $85.07万 | 0.09% | 2,709 | 2,709 | — | $85.07万 | 新建仓 |
| SUSA | ISHARES TR | $84.35万 | 0.09% | 5,468 | 180 | 3.4% | $2.78万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $84.05万 | 0.09% | 5,202 | 5,202 | — | $84.05万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $83.20万 | 0.08% | 5,344 | 5,344 | — | $83.20万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $82.40万 | 0.08% | 18,168 | 18,168 | — | $82.40万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $81.92万 | 0.08% | 6,855 | 6,855 | — | $81.92万 | 新建仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $81.19万 | 0.08% | 14,451 | 8,451 | 140.9% | $47.48万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $80.55万 | 0.08% | 17,491 | 17,491 | — | $80.55万 | 新建仓 |
| ASML | ASML HLDG NV | $80.18万 | 0.08% | 405 | 405 | — | $80.18万 | 新建仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $80.15万 | 0.08% | 12,129 | 12,129 | — | $80.15万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $79.46万 | 0.08% | 17,963 | 17,963 | — | $79.46万 | 新建仓 |
| AVIG | AMERICAN CENTY ETF TR | $79.40万 | 0.08% | 19,175 | -1,396 | -6.8% | -$5.78万 | 减仓 |
| REET | ISHARES TR | $78.63万 | 0.08% | 28,472 | 28,472 | — | $78.63万 | 新建仓 |
| IXN | ISHARES TR | $76.98万 | 0.08% | 5,332 | 5,332 | — | $76.98万 | 新建仓 |
| IWM | ISHARES TR | $76.24万 | 0.08% | 2,542 | 2,542 | — | $76.24万 | 新建仓 |
| NOBL | PROSHARES TR | $76.11万 | 0.08% | 13,554 | 13,554 | — | $76.11万 | 新建仓 |
| IBDW | ISHARES TR | $75.72万 | 0.08% | 36,336 | 36,336 | — | $75.72万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $75.67万 | 0.08% | 1,054 | 1,054 | — | $75.67万 | 新建仓 |