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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
$881.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 2
增持 66
减持 9
清仓 73
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple
+$5.6M
148,551
+2%
清仓
ICSH
BLACKROCK ULTRA SHORT-TERM BOND ETF
-$4.3M
0
-100%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$4.2M
84,732
+14434%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
Microsoft
+$4.1M
74,016
+3%
增持
NVDA
NVIDIA CORPORATION COM
+$3.6M
14,497
+426%
增持
CSCO
Cisco
+$3.4M
144,690
+66%
清仓
PNC
PNC Financial Services
-$3.4M
0
-100%
清仓
DG
Dollar General
-$2.8M
0
-100%
清仓
EOG
EOG Resources
-$2.2M
0
-100%
建仓
NTR
Nutrien
+$2.1M
29,031
增持
—
ASML Holdings
+$1.8M
2,638
+65850%
增持
VLO
Valero Energy
+$1.5M
55,544
+14%
增持
COP
Conocophillips
-$1.5M
119,853
+6%
建仓
HEDJ
Wisdomtree Europe Currency Hedged Equity ETF
+$1.5M
17,810
增持
JNJ
Johnson & Johnson
-$1.4M
77,373
+2%
增持
MDLZ
MONDELEZ INTL INC CL A
+$1.4M
181,096
+7%
增持
SPY
SPDR S&P 500 ETF TRUST
+$1.4M
40,747
+2%
清仓
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$1.3M
0
-100%
增持
AMZN
Amazon
+$1.3M
55,450
+5%
增持
BRK/B
Berkshire Hathaway CL B
+$1.2M
42,465
+10%
增持
SPDW
SPDR S&P World ex-US
+$1.1M
405,258
+1%
减持
UNH
Unitedhealth Group
-$1.1M
4,551
-25%
增持
TXN
Texas Instruments
+$968.2K
27,001
+10%
增持
BAC
Bank of America
-$966.0K
278,914
+3%
增持
FCX
Freeport-McMoran
+$903.8K
108,752
+17%
增持
—
Eaton Corp
+$809.2K
35,706
+6%
减持
PWR
Quanta Services
+$788.7K
32,709
-0%
减持
TFC
Truist Financial
-$787.1K
87,588
-0%
增持
DIS
Disney
+$760.5K
45,352
+4%
增持
MS
Morgan Stanley
+$744.8K
67,746
+11%
减持
TSLA
Tesla
+$714.5K
8,846
-3%
增持
SGOL
Gold ETF
+$639.3K
186,465
+13%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$629.2K
43,030
+43%
增持
AHCO
ADAPTHEALTH CORP COMMON STOCK
+$512.8K
41,601
+18308%
增持
RSG
Republic Services
+$508.9K
34,696
+7%
增持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$470.1K
5,277
+572%
增持
NEE
Nextera Energy
-$453.9K
106,880
+3%
增持
SCHG
Schwab U.S. Large-Cap Growth
+$420.0K
22,920
+19%
增持
PEP
Pepsi
+$411.7K
37,838
+5%
减持
GOOGL
Alphabet CL A
-$410.6K
33,271
-24%
减持
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
-$394.7K
20,225
-30%
增持
HD
Home Depot
-$383.2K
30,118
+3%
增持
IJR
iShares S&P Small Cap ETF
+$360.4K
71,265
+3%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$352.5K
39,409
+7%
增持
BOTZ
Global Robotics and AI ETF
+$349.1K
41,288
+21%
清仓
PRK
PARK NATL CORP COM
-$337.5K
0
-100%
清仓
MGC
VANGUARD MEGA CAP ETF
-$334.3K
0
-100%
增持
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
-$303.6K
108,985
+0%
增持
VTI
Vanguard Total Stock Market
+$300.2K
3,133
+77%
增持
EW
Edwards Lifesciences
+$292.9K
35,121
+0%
增持
CELH
Celsius Holdings
-$279.5K
26,284
+0%
增持
ESGU
ISHARES ESG AWARE MSCI USA ETF
+$278.5K
3,459
+752%
增持
LMT
Lockheed Martin
+$278.4K
9,825
+9%
增持
CVX
Chevron
-$264.2K
43,070
+6%
增持
SPEM
SPDR S&P Emerging Markets
+$257.0K
171,972
+1%
增持
XEL
XCEL ENERGY INC COM
+$247.5K
8,307
+86%
减持
SHV
iShares Short-Term Treasury ETF
-$232.6K
16,774
-12%
清仓
MGK
VANGUARD MEGA CAP GROWTH ETF
-$227.8K
0
-100%
增持
DHR
Danaher
-$216.9K
27,700
+2%
增持
CGW
INVESCO S&P GLOBAL WATER INDEX ETF
+$209.8K
27,765
+10%
减持
COST
Costco
+$190.6K
5,671
-1%
清仓
MA
MASTERCARD INCORPORATED CL A
-$186.6K
0
-100%
清仓
FSK
FS KKR CAP CORP COM
-$180.6K
0
-100%
清仓
—
Shockwave Medical
-$178.9K
0
-100%
清仓
SLV
ISHARES SILVER TRUST
-$177.3K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO COM
-$177.2K
0
-100%
增持
AMGN
Amgen
+$175.3K
16,934
+14%
清仓
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
-$172.9K
0
-100%
增持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$167.4K
209,531
+2%
清仓
IYF
ISHARES U.S. FINANCIALS ETF
-$165.6K
0
-100%
清仓
SPYV
S&P Value ETF
-$163.7K
0
-100%
清仓
QUAL
iShares Edge MSCI USA Quality Factor
-$163.2K
0
-100%
增持
ITOT
iShares Core S&P Total U.S. Stock Market ETF
+$159.4K
22,140
+2%
减持
XBI
Biotech ETF
-$158.7K
19,120
-2%
清仓
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
-$157.2K
0
-100%
清仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$154.3K
0
-100%
清仓
SCHE
Schwab Emerging Markets
-$146.1K
0
-100%
增持
JPM
JPMorgan Chase
+$145.3K
99,885
+4%
清仓
VOO
VANGUARD S&P 500 ETF
-$144.7K
0
-100%
清仓
VTV
VANGUARD VALUE ETF
-$142.8K
0
-100%
增持
BLOK
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
+$141.6K
22,454
+16%
清仓
IYJ
ISHARES U.S. INDUSTRIALS ETF
-$141.1K
0
-100%
增持
MRK
Merck
+$139.0K
46,605
+7%
清仓
RTX
United Technologies
-$139.0K
0
-100%
增持
META
Facebook
+$135.7K
1,458
+1%
清仓
VUG
VANGUARD GROWTH ETF
-$135.3K
0
-100%
清仓
SCHA
Schwab U.S. Small-Cap
-$135.2K
0
-100%
清仓
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$133.4K
0
-100%
清仓
CAT
Caterpillar
-$132.0K
0
-100%
增持
QQQ
INVESCO QQQ TRUST
+$131.0K
2,371
+0%
增持
IFRA
iShares U.S. Infrastructure ETF
+$129.0K
46,940
+5%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$128.5K
58,833
+2%
清仓
ITA
iShares U.S. Aerospace & Defense
-$123.6K
0
-100%
增持
EMXC
iShares Emerging Markets ex China ETF
+$119.2K
46,492
+2%
清仓
MMM
3M Company
-$116.9K
0
-100%
清仓
FIW
FIRST TRUST WATER ETF
-$114.4K
0
-100%
清仓
SCHF
Schwab International
-$114.3K
0
-100%
清仓
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-$112.0K
0
-100%
清仓
VNM
Vietnam ETF
-$110.3K
0
-100%
清仓
NKE
Nike
-$106.0K
0
-100%
增持
IGPT
Invesco Dynamic Software ETF
+$105.9K
5,113
+13%
清仓
DUK
DUKE ENERGY CORP NEW COM NEW
-$105.4K
0
-100%
清仓
ARKK
ARK INNOVATION ETF
-$104.6K
0
-100%
清仓
AA
ALCOA CORP COM
-$104.5K
0
-100%
增持
FUMB
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
+$104.3K
66,238
+8%
清仓
PFE
Pfizer
-$104.2K
0
-100%
清仓
SCHX
Schwab U.S. Large-Cap ETF
-$103.2K
0
-100%
增持
ROBO
Robo Global Robotics and Automation ETF
+$102.7K
9,341
+6%
清仓
IWR
ISHARES RUSSELL MIDCAP ETF
-$102.6K
0
-100%
清仓
LBRDK
LIBERTY BROADBAND CORP COM SER C
-$101.8K
0
-100%
清仓
FMC
FMC CORP COM NEW
-$99.8K
0
-100%
清仓
INTC
Intel
-$99.2K
0
-100%
增持
SPHQ
Powershares S&P 500 Quality
+$99.1K
24,226
+2%
清仓
TIP
iShares Tips Bond ETF
-$97.4K
0
-100%
清仓
LLY
LILLY ELI & CO COM
-$97.3K
0
-100%
清仓
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$95.7K
0
-100%
清仓
TMFC
MOTLEY FOOL 100 INDEX ETF
-$94.2K
0
-100%
增持
RIOT
RIOT PLATFORMS INC COM
+$93.5K
10,325
+262%
清仓
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-$93.1K
0
-100%
清仓
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
-$92.6K
0
-100%
清仓
HON
Honeywell
-$91.7K
0
-100%
增持
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
+$91.2K
22,163
+6%
增持
CCI
Crown Castle Int.
+$90.4K
43,008
+3%
增持
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
+$90.1K
28,417
+6%
清仓
SNX
TD SYNNEX CORPORATION COM
-$89.6K
0
-100%
清仓
LNG
Cheniere Energy
-$89.2K
0
-100%
增持
QQH
HCM DEFENDER 100 INDEX ETF
+$89.2K
15,814
+1%
清仓
CMCSA
Comcast
-$88.0K
0
-100%
清仓
VWO
Vanguard FTSE Emerging Markets
-$87.5K
0
-100%
清仓
ENB
Enbridge
-$87.1K
0
-100%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$86.6K
15,907
+0%
增持
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
+$85.9K
74,924
+2%
清仓
HEQT
SIMPLIFY HEDGED EQUITY ETF
-$85.0K
0
-100%
清仓
—
Blackrock
-$83.6K
0
-100%
清仓
WM
WASTE MGMT INC DEL COM
-$83.5K
0
-100%
清仓
—
AON PLC SHS CL A
-$83.1K
0
-100%
清仓
—
TOTALENERGIES SE SPONSORED ADS
-$79.8K
0
-100%
清仓
SMR
NUSCALE PWR CORP CL A COM
-$79.2K
0
-100%
清仓
SBUX
Starbucks
-$78.4K
0
-100%
清仓
GDX
VANECK GOLD MINERS ETF
-$77.1K
0
-100%
清仓
TSM
Taiwan Semiconductor
-$76.9K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL COM
-$76.7K
0
-100%
增持
VNQ
Vanguard REIT
+$75.8K
27,049
+3%
清仓
EEMV
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
-$75.2K
0
-100%
清仓
SQ
BLOCK INC CL A
-$73.6K
0
-100%
清仓
ACWX
ISHARES MSCI ACWI EX U.S. ETF
-$73.5K
0
-100%
清仓
FRPH
FRP HLDGS INC COM
-$72.7K
0
-100%
清仓
T
AT&T
-$72.5K
0
-100%
清仓
GE
General Electric
-$71.7K
0
-100%
清仓
PDEC
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
-$70.7K
0
-100%
