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FIDUCIARY FINANCIAL GROUP, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FIDUCIARY FINANCIAL GROUP, LLC

报告期 2026-03-31 · CIK 0001925420

持仓数

345

前50大市值合计

$570.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SGOV ISHARES TR

0-3 MNTH TREASRY

$63.3M

628,778

11.1%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$52.8M

2,176,741

9.3%

AAPL APPLE INC

COM

$48.9M

192,855

8.6%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$32.1M

607,270

5.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$31.0M

798,022

5.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$26.8M

687,837

4.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$26.1M

132,995

4.6%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$25.9M

765,800

4.5%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$14.4M

187,111

2.5%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$13.2M

210,687

2.3%

NVDA NVIDIA CORPORATION

COM

$13.0M

74,382

2.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$11.9M

37,065

2.1%

AAXJ ISHARES TR

MSCI AC ASIA ETF

$11.8M

122,532

2.1%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$11.5M

154,272

2.0%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$10.1M

314,993

1.8%

MUB ISHARES TR

NATIONAL MUN ETF

$9.8M

92,695

1.7%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$9.7M

315,206

1.7%

LQD ISHARES TR

IBOXX INV CP ETF

$9.5M

86,911

1.7%

IAU ISHARES GOLD TR

ISHARES NEW

$9.2M

104,155

1.6%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$8.9M

248,840

1.6%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$8.3M

224,596

1.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$6.5M

71,197

1.1%

XME SPDR SERIES TRUST

STATE STREET SPD

$6.4M

58,997

1.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$6.0M

27,986

1.1%

COPX GLOBAL X FDS

GLOBAL X COPPER

$5.8M

75,587

1.0%

GOOG ALPHABET INC

CAP STK CL C

$5.4M

18,903

1.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$5.4M

151,701

0.9%

REET ISHARES TR

GLOBAL REIT ETF

$5.3M

211,300

0.9%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$5.2M

69,569

0.9%

TLT ISHARES TR

20 YR TR BD ETF

$5.2M

59,592

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.6M

8,005

0.8%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$4.5M

99,369

0.8%

MSFT MICROSOFT CORP

COM

$4.4M

11,844

0.8%

AMZN AMAZON COM INC

COM

$4.1M

19,736

0.7%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.1M

18,725

0.7%

GLD SPDR GOLD TR

GOLD SHS

$4.0M

9,364

0.7%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$4.0M

114,788

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.9M

8,235

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.7M

8,753

0.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$3.7M

17,351

0.7%

EWY ISHARES INC

MSCI STH KOR ETF

$3.7M

30,001

0.6%

SCHW SCHWAB CHARLES CORP

COM

$3.7M

39,240

0.6%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$3.2M

70,980

0.6%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$3.0M

54,857

0.5%

IWB ISHARES TR

RUS 1000 ETF

$3.0M

8,312

0.5%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$2.9M

141,620

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.8M

4,305

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.6M

9,215

0.5%

UAUG INNOVATOR ETFS TRUST

US EQT ULTRA BF

$2.3M

58,579

0.4%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$2.3M

92,087

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

SGOV11.1%SCHO9.3%AAPL8.6%DFIV5.6%DFAC5.4%DFAI4.7%