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Fiduciary Alliance LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fiduciary Alliance LLC

报告期 2026-03-31 · CIK 0001954805

持仓数

547

前50大市值合计

$881.3M

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*

AAPL Apple

Stock

$61.7M

231,623

7.0%

MSFT Microsoft

Stock

$47.5M

115,569

5.4%

NVDA NVIDIA CORPORATION COM

Stock

$39.9M

200,590

4.5%

AMZN Amazon

Stock

$38.2M

153,680

4.3%

JPM JPMorgan Chase

Stock

$36.5M

119,379

4.1%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$35.8M

434,686

4.1%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$29.0M

41,454

3.3%

SPDW SPDR S&P World ex-US

ETF

$29.0M

592,378

3.3%

GOOGL Alphabet CL A

Stock

$25.8M

76,653

2.9%

IJR iShares S&P Small Cap ETF

ETF

$25.6M

193,386

2.9%

BRK/B Berkshire Hathaway CL B

Stock

$23.6M

49,701

2.7%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

ADR

$21.9M

164,355

2.5%

SCHG Schwab U.S. Large-Cap Growth

ETF

$19.2M

598,648

2.2%

COP Conocophillips

Stock

$17.8M

149,418

2.0%

INTC Intel

Stock

$17.7M

272,967

2.0%

JNJ Johnson & Johnson

Stock

$16.9M

70,709

1.9%

CPS COOPER-STANDARD HOLDINGS INC COM

Stock

$15.4M

503,971

1.7%

MS Morgan Stanley

Stock

$15.3M

79,791

1.7%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

ETF

$14.8M

161,212

1.7%

PYPL Paypal

Stock

$14.3M

288,712

1.6%

CVX Chevron

Stock

$14.2M

76,717

1.6%

WWJD INSPIRE INTERNATIONAL ETF

ETF

$13.7M

346,536

1.6%

WMT WALMART INC COM

Stock

$13.5M

108,330

1.5%

AVGO Broadcom

Stock

$13.3M

33,480

1.5%

IBIT iShares Bitcoin ETF

ETF

$12.9M

302,840

1.5%

NEE NEXTERA ENERGY INC COM

Stock

$12.7M

139,034

1.4%

SCHR Schwab Intermediate-Term US Treasury

ETF

$12.6M

505,447

1.4%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$12.2M

120,875

1.4%

TSM Taiwan Semiconductor

ADR

$12.1M

32,358

1.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$11.8M

386,220

1.3%

TSLA Tesla

Stock

$11.8M

30,199

1.3%

VFC V F CORP COM

Stock

$11.6M

589,793

1.3%

SGOL Gold ETF

ETF

$11.5M

251,057

1.3%

OSCR OSCAR HEALTH INC CL A

Stock

$11.1M

714,411

1.3%

KMI Kinder Morgan Inc

Stock

$10.6M

335,053

1.2%

— Eaton Corp

Stock

$10.6M

26,827

1.2%

HD Home Depot

Stock

$10.5M

31,116

1.2%

SCHV Schwab U.S. Large-Cap Value

ETF

$10.4M

329,048

1.2%

PLTR PALANTIR TECHNOLOGIES INC CL A

Stock

$10.3M

72,582

1.2%

GRID First Trust Clean Edge Smart Grid ETF

ETF

$10.3M

57,171

1.2%

EMXC iShares Emerging Markets ex China ETF

ETF

$10.3M

117,239

1.2%

AMGN Amgen

Stock

$10.2M

29,414

1.2%

PWR Quanta Services

Stock

$10.2M

17,294

1.2%

PFE Pfizer

Stock

$10.0M

366,282

1.1%

LLY ELI LILLY & CO COM

Stock

$9.8M

10,807

1.1%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$9.7M

365,865

1.1%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$9.7M

15,223

1.1%

VOO VANGUARD S&P 500 ETF

ETF

$9.5M

14,802

1.1%

GOOG Alphabet CL C

Stock

$9.5M

28,399

1.1%

COWZ Pacer US Cash Cows 100 ETF

ETF

$8.7M

139,399

1.0%

* 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

29%前 6 大占比

AAPL7.0%MSFT5.4%NVDA4.5%AMZN4.3%JPM4.1%SPYM4.1%