FIDUCIARY FINANCIAL ADVISORS
CIK 2116119 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $32.8M
- 持仓
- 2789
- 截至
- 2026年6月30日
按 13F 价值排名第 8834（共 9443） · 前 93.6%
投资组合价值同比（季度）：+19.2% 13F不披露现金
- 前十大持仓权重
- 15.79%
- 前二十五大持仓权重
- 26.26%
- 持仓高于 1%
- 10
- 有效持仓数量
- 217.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 85.02% 估计买入 $28466579 · 卖出 $25617517
- 新仓位
- 2720
- 增加
- 2
- 减少
- 63
- 已结清
- 0
行业细分
Industrials
9.3%
Technology
3.3%
Financials
1.8%
Healthcare
1.5%
Retail
1.3%
Communication Services
1.2%
Energy
1.2%
Financial Services
1.2%
Consumer Discretionary
1.1%
Materials
0.9%
Real Estate
0.8%
Consumer products
0.7%
Utilities
0.7%
Consumer Staples
0.4%
Packaging
0.2%
Communications
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
其他/未映射
74.0%
完整投资组合 2789 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $919598 | 2.81% | 3400 | 上涨 ×1 | |||
| PSEP | $755911 | 2.31% | 16415 | 上涨 ×1 | |||
| DUSB | $512370 | 1.56% | 10090 | 上涨 ×1 | |||
| AVIV | $498668 | 1.52% | 6441 | 上涨 ×1 | |||
| RWJ | $482843 | 1.47% | 8115 | 上涨 ×1 | |||
| DFSU | $450314 | 1.37% | 9658 | $215092 | 上涨 ×1 | ||
| AVDV | $440004 | 1.34% | 4270 | $131237 | 上涨 ×1 | ||
| AVSU | $389754 | 1.19% | 4403 | 上涨 ×1 | |||
| AVDE | $368833 | 1.13% | 4135 | $-71622 | 下跌 ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $355401 | 1.08% | 1350 | 上涨 ×1 | |||
| VSGX | $319726 | 0.98% | 3883 | $41198 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $281976 | 0.86% | 15596 | 上涨 ×1 | |||
| PAPR | $244422 | 0.75% | 5792 | 上涨 ×1 | |||
| DFEM | $239532 | 0.73% | 5894 | $-171033 | 下跌 ×1 | ||
| DISV | $236015 | 0.72% | 5881 | $-482463 | 下跌 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $235895 | 0.72% | 4275 | 上涨 ×1 | |||
| PWZ | $230005 | 0.70% | 9384 | $6006 | |||
| SPYM | $229455 | 0.70% | 2611 | $19506 | 下跌 ×1 | ||
| CMF | $227368 | 0.69% | 3944 | $3077 | |||
| CPRO | $226499 | 0.69% | 8039 | 上涨 ×1 | |||
| SSO | $213999 | 0.65% | 3176 | 上涨 ×1 | |||
| LMUB | $206314 | 0.63% | 4028 | 上涨 ×1 | |||
| AVES | $183844 | 0.56% | 2803 | 上涨 ×1 | |||
| AUGZ | $179708 | 0.55% | 3961 | 上涨 ×1 | |||
| IWP | $178913 | 0.55% | 1222 | 上涨 ×1 | |||
| DFSB | $175767 | 0.54% | 3373 | $-113993 | 下跌 ×1 | ||
| GSEP | $171295 | 0.52% | 4182 | 上涨 ×1 | |||
| FDMO | $166016 | 0.51% | 1684 | $-73290 | 下跌 ×1 | ||
| FAPR | $163590 | 0.50% | 3500 | 上涨 ×1 | |||
| PMAY | $160327 | 0.49% | 3882 | 上涨 ×1 | |||
| GLDM | $157093 | 0.48% | 1978 | 上涨 ×1 | |||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $153300 | 0.47% | 5250 | 上涨 ×1 | |||
| NOCT | $145808 | 0.44% | 2332 | 上涨 ×1 | |||
| VTEB | $141978 | 0.43% | 2807 | 上涨 ×1 | |||
| DFAC | $139290 | 0.43% | 3140 | $-3215647 | 下跌 ×1 | ||
| PJAN | $134613 | 0.41% | 2720 | 上涨 ×1 | |||
| BGRN iShares USD Green Bond ETF | $132101 | 0.40% | 2782 | 上涨 ×1 | |||
| AVIG | $130607 | 0.40% | 3154 | $-201339 | 下跌 ×1 | ||
| KJAN | $125619 | 0.38% | 2753 | 上涨 ×1 | |||
| DFSV | $120637 | 0.37% | 3110 | 上涨 ×1 | |||
| DLS | $119439 | 0.36% | 1425 | 上涨 ×1 | |||
| VV | $116242 | 0.35% | 338 | $-119850 | 下跌 ×1 | ||
| OIH | $113469 | 0.35% | 305 | 上涨 ×1 | |||
| DUSA | $112360 | 0.34% | 2000 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $112122 | 0.34% | 200 | 上涨 ×1 | |||
| REET | $108430 | 0.33% | 3926 | 上涨 ×1 | |||
| MUNY | $107669 | 0.33% | 1036 | 上涨 ×1 | |||
| PHYS | $104509 | 0.32% | 3464 | 上涨 ×1 | |||
| FXO | $103309 | 0.32% | 1654 | 上涨 ×1 | |||
| SPGP | $101378 | 0.31% | 829 | 上涨 ×1 | |||
| GSLC | $99558 | 0.30% | 702 | 上涨 ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $99425 | 0.30% | 8433 | 上涨 ×1 | |||
| CVSB | $99356 | 0.30% | 1962 | 上涨 ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $97357 | 0.30% | 1300 | 上涨 ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $93609 | 0.29% | 1796 | 上涨 ×1 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $91922 | 0.28% | 820 | 上涨 ×1 | |||
| SCHV | $90854 | 0.28% | 2610 | $-110568 | 下跌 ×1 | ||
| AGGY | $90830 | 0.28% | 2089 | 上涨 ×1 | |||
| FRST Primis Financial Corp. - Common Stock | $90035 | 0.27% | 5500 | 上涨 ×1 | |||
| SCHC | $89461 | 0.27% | 1859 | 上涨 ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $88814 | 0.27% | 3554 | $-158302 | 下跌 ×1 | ||
| CPSO | $88197 | 0.27% | 3168 | 上涨 ×1 | |||
| LEG Leggett & Platt, Incorporated Common Stock | $87240 | 0.27% | 7450 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $84870 | 0.26% | 50 | 上涨 ×1 | |||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $84020 | 0.26% | 3213 | 上涨 ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $83936 | 0.26% | 100 | 上涨 ×1 | |||
| FPE | $82981 | 0.25% | 4641 | 上涨 ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $82829 | 0.25% | 16600 | $-1826 | |||
| SMMU | $82661 | 0.25% | 1637 | 上涨 ×1 | |||
| POCT | $80243 | 0.24% | 1729 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $76610 | 0.23% | 761 | $-373642 | 下跌 ×1 | ||
| HIMU | $76580 | 0.23% | 1538 | 上涨 ×1 | |||
| RFDI First Trust RiverFront Dynamic Developed International ETF | $76196 | 0.23% | 876 | 上涨 ×1 | |||
| CWB | $75697 | 0.23% | 702 | 上涨 ×1 | |||
| FJUN | $75537 | 0.23% | 1260 | 上涨 ×1 | |||
| BRKB | $75059 | 0.23% | 150 | $-143935 | 下跌 ×1 | ||
| VNLA | $75052 | 0.23% | 1536 | 上涨 ×1 | |||
| VSDA VictoryShares Dividend Accelerator ETF | $72954 | 0.22% | 1254 | 上涨 ×1 | |||
| DSEP | $71160 | 0.22% | 1500 | 上涨 ×1 | |||
| FBOT Fidelity Disruptive Automation ETF | $70683 | 0.22% | 1785 | 上涨 ×1 | |||
| PJUL | $70482 | 0.22% | 1444 | 上涨 ×1 | |||
| IJAN | $69724 | 0.21% | 1831 | 上涨 ×1 | |||
| IWB | $69615 | 0.21% | 170 | 上涨 ×1 | |||
| SHYD | $68700 | 0.21% | 3000 | 上涨 ×1 | |||
| FAST Fastenal Company - Common Stock | $67242 | 0.21% | 1400 | 上涨 ×1 | |||
| GSY | $66950 | 0.20% | 1335 | 上涨 ×1 | |||
| VOE | $66145 | 0.20% | 335 | 上涨 ×1 | |||
| ENFR | $65799 | 0.20% | 1727 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $65466 | 0.20% | 200 | 上涨 ×1 | |||
| AVSE | $64242 | 0.20% | 785 | 上涨 ×1 | |||
| LDUR | $63667 | 0.19% | 666 | 上涨 ×1 | |||
| GNR | $63130 | 0.19% | 938 | 上涨 ×1 | |||
| SCHB | $62554 | 0.19% | 2160 | 上涨 ×1 | |||
| OUST Ouster, Inc. - Common Stock | $62520 | 0.19% | 1000 | 上涨 ×1 | |||
| GOCT | $62317 | 0.19% | 1500 | 上涨 ×1 | |||
| EES | $61418 | 0.19% | 906 | 上涨 ×1 | |||
| REX REX American Resources Corporation | $60953 | 0.19% | 1350 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $60709 | 0.19% | 414 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $60171 | 0.18% | 161 | 上涨 ×1 | |||
| IWN | $60166 | 0.18% | 272 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ITW | $919598 | 3400 | 2.81% |
| PSEP | $755911 | 16415 | 2.31% |
| DUSB | $512370 | 10090 | 1.56% |
| AVIV | $498668 | 6441 | 1.52% |
| RWJ | $482843 | 8115 | 1.47% |
| AVSU | $389754 | 4403 | 1.19% |
| ZBRA | $355401 | 1350 | 1.08% |
| TTD | $281976 | 15596 | 0.86% |
| PAPR | $244422 | 5792 | 0.75% |
| VGLT | $235895 | 4275 | 0.72% |
| CPRO | $226499 | 8039 | 0.69% |
| SSO | $213999 | 3176 | 0.65% |
| LMUB | $206314 | 4028 | 0.63% |
| AVES | $183844 | 2803 | 0.56% |
| AUGZ | $179708 | 3961 | 0.55% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DISV | 削减 | -12K | -$482K |
39 个持仓已隐藏（数据完整性检查）