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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 19
增持 85
减持 42
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple
+$12.2M
246,042
+0%
增持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$10.8M
149,096
+7%
增持
CPS
COOPER STD HLDGS INC COM
+$8.0M
498,714
+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。
增持
INTC
Intel
+$6.3M
236,790
+216%
减持
ISRG
Intuitive Surgical
-$6.1M
4,686
-69%
增持
GOOGL
Alphabet CL A
+$6.0M
83,614
+3%
减持
ALL
Allstate
-$6.0M
2,486
-92%
增持
GRID
First Trust Clean Edge Smart Grid ETF
+$5.9M
50,453
+307%
减持
NVDA
NVIDIA CORPORATION COM
+$5.3M
204,546
-2%
增持
SPY
SPDR S&P 500 ETF TRUST
+$5.3M
82,929
+3%
建仓
BAM
Brookfield Asset Management
+$5.1M
89,078
增持
TSLA
Tesla
+$4.4M
28,665
+9%
增持
ETHA
ISHARES ETHEREUM TRUST ETF
+$4.1M
257,115
+21%
减持
DIS
Disney
-$4.0M
36,598
-45%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
+$3.9M
104,561
-12%
减持
MSTR
STRATEGY INC CL A NEW
-$3.8M
44,445
-1%
增持
TSM
Taiwan Semiconductor
+$3.4M
24,831
+60%
减持
CL
COLGATE PALMOLIVE CO COM
-$3.4M
8,954
-80%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$3.0M
341,648
+9%
增持
—
ASML Holdings
+$2.9M
4,965
+103%
增持
VFC
V F CORP COM
+$2.8M
586,877
+22%
增持
SPDW
SPDR S&P World ex-US
+$2.7M
511,917
+8%
增持
ALB
Albemarle
+$2.6M
36,110
+542%
增持
IJR
iShares S&P Small Cap ETF
+$2.6M
141,822
+9%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP CL A
+$2.5M
125,425
建仓
BBAI
BIGBEAR AI HLDGS INC COM
+$2.4M
363,266
增持
TBIL
US TREASURY 3 MONTH BILL ETF
+$2.4M
128,123
+59%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$2.4M
121,083
-16%
减持
LMT
Lockheed Martin
-$2.3M
9,786
-37%
增持
HIMS
HIMS & HERS HEALTH INC COM CL A
+$2.3M
136,022
+25%
建仓
—
GRAB HOLDINGS LIMITED CLASS A ORD
+$2.1M
346,508
减持
JNJ
Johnson & Johnson
+$2.0M
62,624
-1%
清仓
ARGT
GLOBAL X MSCI ARGENTINA ETF
-$2.0M
0
-100%
建仓
MOS
Mosaic
+$2.0M
56,790
增持
SCHG
Schwab U.S. Large-Cap Growth
+$1.9M
692,754
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$1.9M
25,980
+41%
增持
SOFI
SOFI TECHNOLOGIES INC COM
+$1.8M
199,253
+4%
增持
OSCR
OSCAR HEALTH INC CL A
+$1.7M
605,111
+33%
增持
VTI
Vanguard Total Stock Market
+$1.7M
17,126
+33%
增持
WMT
WALMART INC COM
+$1.7M
104,421
+12%
减持
GOOG
Alphabet CL C
+$1.7M
29,607
-5%
减持
HD
Home Depot
+$1.7M
45,178
-1%
减持
NVO
NOVO-NORDISK A S ADR
-$1.6M
29,115
-38%
减持
AVGO
Broadcom
+$1.5M
34,033
-3%
增持
FXI
iShares China Large Cap
+$1.5M
93,497
+48%
减持
MSFT
Microsoft
+$1.5M
119,188
-2%
建仓
CASY
CASEYS GEN STORES INC COM
+$1.4M
2,543
增持
VIG
Vanguard Dividend Appreciation ETF
+$1.4M
15,442
+65%
增持
NEE
NEXTERA ENERGY INC COM
+$1.4M
127,571
+7%
增持
PFE
Pfizer
+$1.3M
145,263
+46%
减持
COST
Costco
-$1.2M
9,175
-7%
增持
NUKZ
RANGE NUCLEAR RENAISSANCE INDEX ETF
+$1.2M
42,910
+54%
减持
MS
Morgan Stanley
+$1.2M
94,803
-4%
减持
TXN
Texas Instruments
-$1.2M
32,337
-6%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$1.2M
14,910
+5%
增持
—
Eaton Corp
+$1.1M
31,418
+6%
增持
QXO
QXO INC COM NEW
+$1.1M
105,820
+155%
减持
DHR
Danaher
-$1.1M
29,691
-16%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$1.1M
150,456
+9%
增持
VUG
VANGUARD GROWTH ETF
+$1.1M
10,934
+16%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
+$1.1M
18,471
+42%
增持
VOO
VANGUARD S&P 500 ETF
+$1.1M
12,802
+7%
建仓
HRL
HORMEL FOODS CORP COM
+$1.0M
42,293
增持
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
+$1.0M
56,861
+41%
建仓
NOV
NOV INC COM
+$1.0M
76,961
增持
BOTZ
Global Robotics and AI ETF
+$967.0K
132,743
+16%
减持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-$957.9K
15,877
-37%
减持
ABBV
Abbvie
+$950.8K
20,976
-0%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$937.2K
79,046
+21%
减持
RSG
Republic Services
-$936.9K
40,740
-2%
减持
SGOL
Gold ETF
+$892.7K
209,776
-3%
增持
EMXC
iShares Emerging Markets ex China ETF
+$882.6K
80,670
+12%
减持
KMI
Kinder Morgan Inc
-$858.0K
347,232
-4%
清仓
DLR
DIGITAL RLTY TR INC COM
-$837.5K
0
-100%
增持
PWR
Quanta Services
+$831.1K
20,769
+1%
增持
ORCL
ORACLE CORP COM
+$831.0K
12,109
+3%
增持
CIBR
First Trust Cybersecurity ETF
+$829.8K
51,993
+26%
增持
SLV
ISHARES SILVER TRUST
+$784.7K
51,915
+20%
增持
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$783.2K
238,396
+13%
减持
JPM
JPMorgan Chase
+$782.8K
137,046
-6%
减持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
-$775.5K
62,037
-21%
减持
WFC
Wells Fargo
-$758.9K
6,954
-58%
建仓
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
+$747.6K
23,642
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$746.3K
130,032
+1%
增持
SCHY
Schwab International Dividend Equity ETF
+$727.7K
92,155
+36%
建仓
PDI
PIMCO DYNAMIC INCOME FD SHS
+$726.9K
36,713
减持
MCO
MOODYS CORP COM
-$717.1K
12,543
-6%
增持
UBER
UBER TECHNOLOGIES INC COM
+$716.2K
21,733
+43%
增持
MGK
VANGUARD MEGA CAP GROWTH ETF
+$715.9K
13,769
+4%
增持
WDAY
WORKDAY INC CL A
+$705.5K
13,334
+28%
增持
SPEM
SPDR S&P Emerging Markets
+$701.9K
151,314
+1%
减持
BRK/B
Berkshire Hathaway CL B
+$700.6K
56,082
-1%
建仓
SPYI
NEOS S&P 500 HIGH INCOME ETF
+$698.6K
13,357
增持
O
REALTY INCOME CORP COM
+$687.7K
15,785
+234%
建仓
UTES
VIRTUS REAVES UTILITIES ETF
+$678.3K
8,129
减持
TTWO
Take-Two Interactive
-$668.2K
1,150
-71%
增持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$661.8K
19,169
+219%
增持
AMZN
Amazon
+$624.5K
151,653
+2%
减持
EFA
ISHARES MSCI EAFE ETF
-$617.0K
6,693
-52%
减持
SHEL
Royal Dutch Shell ADR
-$615.3K
27,044
-25%
建仓
SDIV
GLOBAL X SUPERDIVIDEND ETF
+$601.8K
25,097
增持
META
Meta Platforms
+$601.5K
10,547
+9%
增持
KWEB
KRANESHARES CSI CHINA INTERNET ETF
+$599.0K
52,584
+12%
建仓
RYLD
GLOBAL X RUSSELL 2000 COVERED CALL ETF
+$595.1K
39,543
减持
SHOP
Shopify
+$580.4K
21,485
-5%
增持
NANR
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
+$575.0K
50,294
+7%
建仓
TDY
TELEDYNE TECHNOLOGIES INC COM
+$571.4K
975
增持
GLW
CORNING INC COM
+$551.1K
18,474
+1%
增持
SCHR
Schwab Intermediate-Term US Treasury
+$550.4K
427,406
+5%
建仓
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
+$529.1K
3,309
减持
ELV
ELEVANCE HEALTH INC FORMERLY A COM
-$527.2K
3,954
-15%
增持
NFLX
Netflix
-$524.1K
5,390
+3%
减持
—
Accenture
-$522.5K
2,241
-38%
增持
MARA
MARA HOLDINGS INC COM
+$517.3K
90,790
+25%
建仓
SOXX
ISHARES SEMICONDUCTOR ETF
+$517.3K
1,908
减持
CMCSA
Comcast
-$514.2K
80,900
-6%
增持
IWF
iShares Russell 1000 Growth ETF
+$494.4K
4,776
+16%
增持
SCHV
Schwab U.S. Large-Cap Value
+$493.7K
335,189
+0%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$491.0K
18,896
+16%
增持
JPIE
JPMorgan Income ETF
+$486.2K
90,285
+13%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$471.8K
5,727
+27%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$470.9K
8,829
-51%
清仓
LULU
LULULEMON ATHLETICA INC COM
-$468.7K
0
-100%
增持
BKLN
INVESCO SENIOR LOAN ETF
+$468.0K
110,013
+25%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$454.9K
105,444
+0%
增持
SPYG
S&P Growth ETF
+$452.2K
18,614
+19%
减持
CME
CME Group
-$424.0K
22,691
-5%
增持
TOST
TOAST INC CL A
+$420.6K
47,533
+60%
减持
COP
Conocophillips
-$409.1K
163,920
-8%
增持
SPMO
INVESCO S&P 500 MOMENTUM ETF
+$402.1K
10,647
+35%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$386.4K
3,577
+4%
增持
SPHQ
Powershares S&P 500 Quality
+$383.9K
32,228
+16%
减持
VRIG
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
-$378.7K
15,907
-49%
增持
EAGL
EAGLE CAPITAL SELECT EQUITY ETF
+$370.1K
103,507
+9%
减持
VST
VISTRA CORP COM
-$367.6K
16,012
-11%
增持
FLBL
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND
+$362.6K
57,969
+36%
增持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+$359.5K
6,282
+8%
增持
PYPL
Paypal
-$359.1K
160,501
+7%
建仓
PTL
INSPIRE 500 ETF
+$354.9K
1,424
清仓
TGT
TARGET CORP COM
-$344.1K
0
-100%
增持
MGV
VANGUARD MEGA CAP VALUE ETF
+$343.0K
52,301
+0%
增持
UPS
United Parcel Service
+$341.4K
8,163
+142%
增持
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
+$322.8K
80,189
+3%
增持
BA
Boeing
+$321.2K
7,346
+22%
增持
VZ
Verizon
+$318.6K
39,403
+21%
减持
AMGN
Amgen
-$317.2K
24,892
-5%
建仓
BKLC
BNY MELLON US LARGE CAP CORE EQUITY ETF
+$311.2K
2,424
增持
PREF
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
+$308.4K
118,294
+15%
增持
JPIB
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
+$307.5K
140,957
+4%
增持
PSTG
PURE STORAGE INC CL A
+$303.9K
10,967
+3%
