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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 5
增持 60
减持 15
清仓 70
方向
标的
Δ市值
现股数(环比)
增持
WWJD
INSPIRE INTERNATIONAL ETF
-$6.7M
268,493
+1%
增持
AAPL
Apple
-$3.1M
152,524
+1%
增持
COP
Conocophillips
+$2.8M
149,685
+3%
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。
减持
—
ASML Holdings
-$2.5M
1,009
-76%
减持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-$2.5M
4,899
-91%
清仓
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF
-$2.3M
0
-100%
增持
—
HESS CORP COM
+$2.0M
21,162
+130%
增持
NEE
Nextera Energy
-$1.8M
115,268
+1%
清仓
OVB
Liquid Strategy's Core Bond Overlay
-$1.8M
0
-100%
减持
TXN
Texas Instruments
-$1.6M
29,404
-15%
增持
—
Exxon Mobil
+$1.6M
16,347
+383%
增持
—
FERGUSON PLC NEW SHS
+$1.6M
27,796
+45%
减持
BRK/B
Berkshire Hathaway CL B
-$1.5M
42,534
-12%
清仓
BCI
Aberdeen Standard Bloomberg All Commodity ETF
-$1.4M
0
-100%
减持
PWR
Quanta Services
-$1.2M
24,852
-17%
建仓
NANR
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
+$1.1M
21,554
增持
VRIG
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
+$1.1M
45,435
+36839%
增持
AMGN
Amgen
+$1.1M
23,083
+1%
清仓
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
-$1.1M
0
-100%
减持
EW
Edwards Lifesciences
-$1.1M
38,271
-3%
增持
MSFT
Microsoft
-$1.0M
77,801
+3%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$957.5K
73,708
+31%
增持
CVX
Chevron
+$898.5K
52,873
+4%
增持
DTE
DTE ENERGY CO COM
+$892.2K
10,267
+789%
增持
CSCO
Cisco
+$819.1K
182,613
+5%
增持
CCI
Crown Castle Int.
-$739.7K
54,759
+8%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$725.3K
11,723
+717%
增持
PEP
Pepsi
+$719.1K
48,696
+20%
增持
GOOGL
Alphabet CL A
+$670.4K
34,794
+7%
增持
CMCSA
Comcast
+$659.6K
91,482
+12%
增持
JNJ
Johnson & Johnson
-$649.0K
81,373
+1%
增持
SPY
SPDR S&P 500 ETF TRUST
-$628.2K
42,311
+0%
增持
SCHG
Schwab U.S. Large-Cap Growth
+$529.1K
32,743
+33%
增持
MCO
MOODYS CORP COM
+$525.1K
10,009
+32%
增持
MRK
Merck
-$515.3K
65,980
+4%
减持
CELH
Celsius Holdings
-$485.2K
19,360
-24%
增持
LMT
Lockheed Martin
-$442.3K
12,883
+4%
建仓
GVLU
GOTHAM 1000 VALUE ETF
+$392.7K
19,584
减持
SHV
iShares Short-Term Treasury ETF
-$388.8K
13,538
-21%
增持
HD
Home Depot
+$373.6K
35,368
+7%
增持
F
FORD MTR CO DEL COM
+$362.1K
32,212
+1182%
增持
BOTZ
Global Robotics and AI ETF
-$340.4K
173,014
+8%
增持
FCX
Freeport-McMoran
+$336.7K
184,685
+13%
清仓
VEA
Vanguard FTSE Developed Markets
-$331.0K
0
-100%
建仓
RSPG
Energy ETF
+$305.6K
3,983
增持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$301.8K
14,275
+27%
增持
MDLZ
MONDELEZ INTL INC CL A
-$294.0K
199,314
+3%
建仓
YUM
YUM BRANDS INC COM
+$275.9K
2,208
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$271.3K
4,553
+185%
增持
DTM
DT MIDSTREAM INC COMMON STOCK
+$242.6K
4,959
+1137%
增持
MCD
McDonalds
+$223.9K
2,602
+68%
清仓
SCHX
Schwab U.S. Large-Cap ETF
-$217.9K
0
-100%
清仓
ECL
ECOLAB INC COM
-$217.5K
0
-100%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$216.8K
5,320
+59%
清仓
IYR
ISHARES U.S. REAL ESTATE ETF
-$214.0K
0
-100%
增持
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
+$208.3K
6,412
+106%
建仓
—
WESTROCK CO COM
+$207.6K
5,800
增持
JPM
JPMorgan Chase
+$205.1K
103,775
+2%
增持
DIS
Disney
-$201.5K
45,263
+4%
清仓
ARKK
ARK INNOVATION ETF
-$200.8K
0
-100%
增持
WMT
WALMART INC COM
+$200.6K
4,630
+35%
增持
MLPX
Global X MLP & Energy Infrastructure ETF
+$195.0K
59,182
+6%
清仓
IEMG
iShares Core MSCI Emerging Markets ETF
-$194.2K
0
-100%
清仓
—
Shockwave Medical
-$191.2K
0
-100%
清仓
FSK
FS KKR CAP CORP COM
-$185.8K
0
-100%
清仓
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
-$182.5K
0
-100%
清仓
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$182.2K
0
-100%
增持
SO
SOUTHERN CO COM
+$179.9K
3,825
+297%
增持
AMZN
Amazon
+$177.4K
58,760
+5%
增持
MBB
ISHARES MBS ETF
+$171.0K
8,434
+36%
清仓
SLV
ISHARES SILVER TRUST
-$170.4K
0
-100%
清仓
PKST
PEAKSTONE REALTY TRUST COMMON SHARES
-$170.1K
0
-100%
增持
XBI
Biotech ETF
-$169.3K
21,481
+3%
增持
SPDW
SPDR S&P World ex-US
-$168.4K
430,569
+4%
清仓
VOO
VANGUARD S&P 500 ETF
-$168.4K
0
-100%
清仓
WM
WASTE MGMT INC DEL COM
-$167.8K
0
-100%
清仓
ILCG
ISHARES MORNINGSTAR GROWTH ETF
-$165.0K
0
-100%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$163.0K
4,611
+56%
清仓
SHOP
Shopify
-$162.6K
0
-100%
增持
PG
PROCTER AND GAMBLE CO COM
+$157.7K
2,501
+83%
清仓
SCHE
Schwab Emerging Markets
-$157.7K
0
-100%
清仓
ITA
iShares U.S. Aerospace & Defense
-$156.7K
0
-100%
清仓
IYJ
ISHARES U.S. INDUSTRIALS ETF
-$155.9K
0
-100%
清仓
—
LINDE PLC SHS
-$154.0K
0
-100%
减持
TFC
Truist Financial
-$152.9K
85,158
-0%
清仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$151.2K
0
-100%
清仓
JUST
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF
-$150.5K
0
-100%
清仓
SCHA
Schwab U.S. Small-Cap
-$149.4K
0
-100%
增持
PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
+$147.6K
7,200
+196%
清仓
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-$147.0K
0
-100%
减持
GGG
GRACO INC COM
-$146.8K
7,945
-5%
清仓
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
-$145.3K
0
-100%
增持
MS
Morgan Stanley
-$145.1K
86,909
+2%
增持
SUSA
ISHARES MSCI USA ESG SELECT ETF
+$140.5K
7,662
+31%
清仓
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$140.0K
0
-100%
清仓
IYF
ISHARES U.S. FINANCIALS ETF
-$138.5K
0
-100%
清仓
DVY
ISHARES SELECT DIVIDEND ETF
-$136.6K
0
-100%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$135.6K
49,874
+7%
清仓
INTC
Intel
-$133.9K
0
-100%
清仓
VTV
VANGUARD VALUE ETF
-$133.9K
0
-100%
清仓
TJX
TJX COS INC NEW COM
-$130.7K
0
-100%
清仓
IJH
ISHARES CORE S&P MID-CAP ETF
-$130.6K
0
-100%
清仓
LLY
LILLY ELI & CO COM
-$130.4K
0
-100%
清仓
FIW
FIRST TRUST WATER ETF
-$130.4K
0
-100%
清仓
ENB
Enbridge
-$127.1K
0
-100%
清仓
SCHF
Schwab International
-$126.7K
0
-100%
清仓
VNM
Vietnam ETF
-$126.6K
0
-100%
清仓
TMFC
MOTLEY FOOL 100 INDEX ETF
-$126.0K
0
-100%
清仓
QCOM
Qualcomm
-$125.2K
0
-100%
清仓
VLO
Valero Energy
-$124.1K
0
-100%
增持
KO
Coca Cola
+$122.6K
7,652
+51%
增持
AVGO
Broadcom
+$121.5K
375
+71%
清仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$120.8K
0
-100%
清仓
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$119.7K
0
-100%
清仓
HDV
iShares High Dividend ETF
-$118.4K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW COM NEW
-$118.0K
0
-100%
清仓
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
-$115.6K
0
-100%
减持
SPEM
SPDR S&P Emerging Markets
-$115.0K
114,980
-1%
增持
EPI
WISDOMTREE INDIA EARNINGS FUND
+$114.9K
29,827
+6%
清仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$114.2K
0
-100%
增持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$114.0K
4,178
+56%
清仓
PMAY
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
-$113.4K
0
-100%
增持
IGPT
Invesco Dynamic Software ETF
-$112.9K
46,189
+209%
清仓
SPYV
S&P Value ETF
-$112.8K
0
-100%
清仓
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-$111.7K
0
-100%
清仓
IWR
ISHARES RUSSELL MIDCAP ETF
-$110.8K
0
-100%
清仓
LBRDK
LIBERTY BROADBAND CORP COM SER C
-$106.9K
0
-100%
清仓
MARA
MARATHON DIGITAL HOLDINGS INC COM
-$106.6K
0
-100%
减持
DHR
Danaher
+$106.1K
26,811
-2%
清仓
PLD
PROLOGIS INC. COM
-$105.5K
0
-100%
减持
MKL
Markel
+$105.5K
1,537
-1%
增持
CGW
INVESCO S&P GLOBAL WATER INDEX ETF
-$104.2K
32,819
+3%
清仓
CRM
SALESFORCE INC COM
-$103.9K
0
-100%
清仓
NKE
Nike
-$102.8K
0
-100%
清仓
PRK
PARK NATL CORP COM
-$102.3K
0
-100%
增持
RTX
United Technologies
+$101.9K
4,565
+97%
增持
VNQ
Vanguard REIT
-$101.8K
31,184
+6%
清仓
VWO
Vanguard FTSE Emerging Markets
-$101.1K
0
-100%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$100.1K
15,943
-6%
清仓
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
-$100.0K
0
-100%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$100.0K
3,193
+69%
减持
COST
Costco
+$99.1K
5,390
-1%
清仓
VBR
VANGUARD SMALL CAP VALUE ETF
-$98.2K
0
-100%
清仓
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
-$97.9K
0
-100%
清仓
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
-$97.4K
0
-100%
清仓
MSI
Motorola Solutions
-$97.3K
0
-100%
清仓
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$95.7K
0
-100%
清仓
—
AON PLC SHS CL A
-$95.6K
0
-100%
清仓
TSM
Taiwan Semiconductor
-$95.3K
0
-100%
清仓
GE
General Electric
-$94.7K
0
-100%
