Fiduciary Group, LLC
CIK 1645890 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 305
- 截至
- 2026年6月30日
按 13F 价值排名第 2071（共 9443） · 前 21.9%
投资组合价值同比（季度）：+8.9% 13F不披露现金
- 前十大持仓权重
- 32.30%
- 前二十五大持仓权重
- 53.31%
- 持仓高于 1%
- 24
- 有效持仓数量
- 58.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.07% 估计买入 $26034792 · 卖出 $25284768
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.4% 仍持有
- 新仓位
- 16
- 增加
- 88
- 减少
- 152
- 已结清
- 6
本页内容
行业细分
Technology
15.4%
Communication Services
7.9%
Industrials
6.4%
Healthcare
6.2%
Financial Services
5.7%
Retail
5.4%
Financials
4.5%
Consumer Staples
1.7%
Real Estate
1.5%
Energy
1.4%
Consumer Discretionary
1.4%
Utilities
1.0%
Consumer products
0.7%
Telecommunication
0.7%
Communications
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
其他/未映射
39.5%
完整投资组合 305 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $71421043 | 5.60% | 103990 | $10503256 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $65100832 | 5.11% | 224982 | $9105309 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $55943610 | 4.39% | 158332 | $9694030 | 下跌 ×6 | ||
| AGG | $47071883 | 3.69% | 475570 | $2610008 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $32953255 | 2.58% | 88342 | $-397100 | 下跌 ×1 | ||
| VEA | $29938194 | 2.35% | 420185 | $3203878 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28320217 | 2.22% | 86519 | $2535034 | 下跌 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $28284881 | 2.22% | 82942 | $14772416 | 下跌 ×1 | ||
| BRKB | $26390068 | 2.07% | 52739 | $840638 | 下跌 ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $26389851 | 2.07% | 321396 | $-1503876 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25363838 | 1.99% | 106419 | $3088170 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25170976 | 1.97% | 480270 | $276812 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $21157960 | 1.66% | 83309 | $676530 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $20243722 | 1.59% | 178737 | $-2233239 | 下跌 ×6 | ||
| MCO Moody's Corporation Common Stock | $20221698 | 1.59% | 44647 | $465229 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20151022 | 1.58% | 56387 | $3795759 | 下跌 ×3 | ||
| PAAA | $19466750 | 1.53% | 379691 | $438380 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $17242007 | 1.35% | 86171 | $2256237 | 上涨 ×6 | ||
| SPTS | $16550658 | 1.30% | 570516 | $323829 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $15090335 | 1.18% | 79536 | $-518932 | 下跌 ×6 | ||
| V Visa Inc. | $14759074 | 1.16% | 43018 | $1590800 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $13616867 | 1.07% | 50062 | $1274788 | 下跌 ×6 | ||
| XLK XLK | $13407722 | 1.05% | 70374 | $4206543 | 上涨 ×6 | ||
| VXF | $13233359 | 1.04% | 53748 | $1961885 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $12149826 | 0.95% | 34450 | $745269 | 下跌 ×3 | ||
| XLE XLE | $12050617 | 0.95% | 226899 | $-1722928 | 上涨 ×6 | ||
| IJR | $11971341 | 0.94% | 80718 | $1574279 | 下跌 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $11210116 | 0.88% | 30957 | $207521 | 下跌 ×3 | ||
| AKRE | $9980040 | 0.78% | 187630 | $-1684801 | 下跌 ×2 | ||
| VWO | $9860301 | 0.77% | 165192 | $954937 | 上涨 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9835809 | 0.77% | 4944 | $3316192 | 上涨 ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9704162 | 0.76% | 101487 | $843676 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9079129 | 0.71% | 16118 | $-70954 | 上涨 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $8901225 | 0.70% | 65740 | $-1460531 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $8893547 | 0.70% | 109432 | $492727 | 下跌 ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8870252 | 0.70% | 22305 | $-1415818 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $8756265 | 0.69% | 17049 | $66894 | 下跌 ×3 | ||
| SO Southern Company (The) Common Stock | $8688457 | 0.68% | 90779 | $-412204 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $8561921 | 0.67% | 88955 | $-691619 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $8411603 | 0.66% | 7013 | $1937342 | 下跌 ×3 | ||
| VYM | $8209041 | 0.64% | 51946 | $769076 | 上涨 ×6 | ||
| IWY | $7940612 | 0.62% | 27323 | $1352074 | 上涨 ×6 | ||
| IJH | $7686597 | 0.60% | 99684 | $717777 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7228219 | 0.57% | 52869 | $-1711637 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7131299 | 0.56% | 48631 | $119454 | 上涨 ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $7106800 | 0.56% | 21426 | $129487 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $7079573 | 0.56% | 20930 | $602871 | 下跌 ×3 | ||
| IVV | $6985295 | 0.55% | 9328 | $738406 | 下跌 ×2 | ||
| SPSM | $6914289 | 0.54% | 119894 | $1256112 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $6738190 | 0.53% | 7203 | $-475963 | 下跌 ×6 | ||
| APH Amphenol Corporation Common Stock | $6377334 | 0.50% | 36169 | $1872577 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $6188865 | 0.49% | 108615 | $876335 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $6111599 | 0.48% | 16492 | $576894 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $6039829 | 0.47% | 41213 | $-84572 | 下跌 ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $6036847 | 0.47% | 61475 | $399402 | 上涨 ×6 | ||
| XLV XLV | $5923207 | 0.46% | 37333 | $527336 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $5851056 | 0.46% | 23252 | $726841 | 下跌 ×3 | ||
| IEFA | $5773927 | 0.45% | 59784 | $228667 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $5484372 | 0.43% | 46608 | $149179 | 上涨 ×3 | ||
| XLI XLI | $5276004 | 0.41% | 28484 | $783262 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $5231689 | 0.41% | 123564 | $-1013926 | 下跌 ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $5148021 | 0.40% | 50377 | $392853 | 下跌 ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $5138806 | 0.40% | 22977 | $827165 | 下跌 ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5034221 | 0.39% | 26549 | $-204924 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4999669 | 0.39% | 58483 | $326707 | 下跌 ×6 | ||
| XLY XLY | $4934846 | 0.39% | 42077 | $502278 | 上涨 ×6 | ||
| OSEA | $4840869 | 0.38% | 158509 | $434646 | 上涨 ×6 | ||
| EA Electronic Arts Inc. - Common Stock | $4826283 | 0.38% | 23538 | $-176279 | 下跌 ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4542123 | 0.36% | 27769 | $-476849 | 下跌 ×3 | ||
| VTI | $4453949 | 0.35% | 12036 | $620278 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4295926 | 0.34% | 14412 | $1348042 | 下跌 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4168800 | 0.33% | 4320 | $2457592 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $4124369 | 0.32% | 21653 | $-50312 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3975375 | 0.31% | 3444 | $2803746 | 下跌 ×1 | ||
| SPMD | $3852678 | 0.30% | 57026 | $683045 | 上涨 ×6 | ||
| XLU XLU | $3761361 | 0.30% | 82959 | $-83624 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3586566 | 0.28% | 38870 | $-182208 | 下跌 ×6 | ||
| MKL Markel Group Inc. Common Stock | $3564243 | 0.28% | 1825 | $44268 | 下跌 ×1 | ||
| XLC XLC | $3561986 | 0.28% | 33249 | $-26378 | 上涨 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3515490 | 0.28% | 8250 | $562924 | 下跌 ×3 | ||
| CMI Cummins Inc. Common Stock | $3386321 | 0.27% | 4748 | $746795 | 下跌 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3362252 | 0.26% | 42544 | $-313577 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 438516205) | $3291778 | 0.26% | 14702 | 上涨 ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $3283529 | 0.26% | 3150 | $73243 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 43849R105) | $3250318 | 0.25% | 14702 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3201446 | 0.25% | 8475 | $686051 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3139181 | 0.25% | 24429 | $246928 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3115857 | 0.24% | 26527 | $1050957 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3047115 | 0.24% | 11266 | $96988 | 下跌 ×6 | ||
| XLF XLF | $3015765 | 0.24% | 56254 | $375086 | 上涨 ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2943154 | 0.23% | 60998 | $-255206 | 下跌 ×6 | ||
| XLB XLB | $2885592 | 0.23% | 56769 | $155300 | 上涨 ×6 | ||
| IEMG | $2777141 | 0.22% | 33524 | $390326 | 下跌 ×1 | ||
| RSP | $2748181 | 0.22% | 12916 | $207315 | 下跌 ×1 | ||
| XLP XLP | $2697318 | 0.21% | 32470 | $49136 | 上涨 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $2676846 | 0.21% | 8509 | $233902 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $2660282 | 0.21% | 16049 | $-675981 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2638465 | 0.21% | 26576 | $126128 | 上涨 ×6 | ||
| T AT&T Inc. | $2633590 | 0.21% | 127227 | $-1097961 | 下跌 ×4 | ||
| BLK BlackRock, Inc. Common Stock | $2605828 | 0.20% | 2710 | $-80228 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $71421043 | 5.60% | 上涨 ×6 |
| AGG | $47071883 | 3.69% | 上涨 ×6 |
| VEA | $29938194 | 2.35% | 上涨 ×6 |
| IGSB | $25170976 | 1.97% | 上涨 ×4 |
| PAAA | $19466750 | 1.53% | 上涨 ×6 |
| NVDA | $17242007 | 1.35% | 上涨 ×6 |
| SPTS | $16550658 | 1.30% | 上涨 ×6 |
| XLK | $13407722 | 1.05% | 上涨 ×6 |
| XLE | $12050617 | 0.95% | 上涨 ×6 |
| VWO | $9860301 | 0.77% | 上涨 ×6 |
| ASML | $9835809 | 0.77% | 上涨 ×6 |
| DGRW | $9704162 | 0.76% | 上涨 ×6 |
| META | $9079129 | 0.71% | 上涨 ×5 |
| VYM | $8209041 | 0.64% | 上涨 ×6 |
| IWY | $7940612 | 0.62% | 上涨 ×6 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $3291778 | 14702 | 0.26% |
| 未知发行人 (CUSIP: 43849R105) | $3250318 | 14702 | 0.25% |
| AMAT | $389697 | 539 | 0.03% |
| 未知发行人 (CUSIP: 314352105) | $319818 | 2118 | 0.03% |
| DELL | $289941 | 672 | 0.02% |
| 未知发行人 (CUSIP: 26614N201) | $256902 | 1894 | 0.02% |
| HEI | $256813 | 721 | 0.02% |
| BNS | $247253 | 2847 | 0.02% |
| STRL | $234181 | 279 | 0.02% |
| CRWD | $221311 | 290 | 0.02% |
| SHW | $205903 | 598 | 0.02% |
| SCHD | $202757 | 6394 | 0.02% |
| IR | $202269 | 2467 | 0.02% |
| IP | $201282 | 5283 | 0.02% |
| TDY | $200070 | 300 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 29461 | $6659098 | -1.9% |
| KVUE | 2025年12月31日 | 60428 | $980746 | 9.8% |
| CADE | 2026年3月31日 | 20735 | $888287 | 不再跟踪 |
| HSIC | 2026年3月31日 | 5093 | $384929 | 19.9% |
| DD | 2026年6月30日 | 6299 | $288494 | 3.3% |
| DOW | 2026年6月30日 | 6859 | $285677 | 20.0% |
| ARES | 2026年3月31日 | 1715 | $277195 | 30.7% |
| BAX | 2025年9月30日 | 8970 | $271612 | 15.0% |
| BKLN | 2025年12月31日 | 12740 | $266648 | 不再跟踪 |
| SCHD | 2026年3月31日 | 9716 | $266508 | 不再跟踪 |
| LNC | 2026年3月31日 | 5630 | $250704 | 20.3% |
| DLR | 2025年3月31日 | 1375 | $243829 | 37.0% |
| ULXXXX | 2025年12月31日 | 3995 | $236824 | 不再跟踪 |
| SPOT | 2026年3月31日 | 405 | $235188 | 8.7% |
| HEI | 2026年3月31日 | 721 | $233308 | 28.9% |
| BP | 2026年6月30日 | 4934 | $231898 | 22.4% |
| FISV | 2025年12月31日 | 1770 | $228206 | -23.3% |
| UL | 2026年3月31日 | 3440 | $224976 | 11.5% |
| DEO | 2025年9月30日 | 2191 | $220940 | -2.3% |
| DES | 2025年6月30日 | 6740 | $215410 | 不再跟踪 |
| SHW | 2025年12月31日 | 612 | $211911 | 7.4% |
| AJG | 2025年6月30日 | 612 | $211287 | -18.8% |
| MPC | 2025年3月31日 | 1506 | $210087 | 149.0% |
| BNS | 2026年3月31日 | 2847 | $209812 | 27.1% |
| ED | 2026年6月30日 | 1850 | $209383 | -2.4% |
| IP | 2026年3月31日 | 5297 | $208649 | 14.5% |
| FELC | 2025年3月31日 | 6329 | $208400 | 不再跟踪 |
| MELI | 2025年9月30日 | 79 | $206477 | -17.1% |
| IR | 2025年12月31日 | 2467 | $203824 | 1.9% |
| AB | 2025年12月31日 | 5315 | $203139 | -5.9% |
| SCHD | 2025年9月30日 | 7630 | $202187 | 不再跟踪 |
| IWR | 2025年3月31日 | 2268 | $200491 | 不再跟踪 |
| AES | 2026年3月31日 | 12500 | $179250 | 4.8% |
| LAND | 2025年12月31日 | 13837 | $126744 | -5.4% |
| MRCC | 2026年6月30日 | 22000 | $101200 | 不再跟踪 |