Fiduciary Group LLC
- SEC CIK
- 0001645890
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 296
- 較 2025 年第 3 季 +7
- 總值
- $11.9 億
- 較 2025 年第 3 季 +$5,204 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 96,125 | $6,028 萬 | 5.1% | +12,348+14.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 221,313 | $6,017 萬 | 5.1% | −2,651−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162,626 | $5,103 萬 | 4.3% | −3,850−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,857 | $4,346 萬 | 3.6% | −1,245−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 385,621 | $3,852 萬 | 3.2% | +83,439+27.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 346,327 | $2,868 萬 | 2.4% | −3,919−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 88,418 | $2,849 萬 | 2.4% | −2,643−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 53,496 | $2,689 萬 | 2.3% | −673−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 413,628 | $2,584 萬 | 2.2% | +9,917+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 106,503 | $2,458 萬 | 2.1% | +1,501+1.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 452,468 | $2,393 萬 | 2.0% | +38,163+9.2% | 加碼 | – |
| MCOMoodys Corp | Stock | 45,248 | $2,311 萬 | 1.9% | −703−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 183,630 | $2,046 萬 | 1.7% | −5,890−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,712 | $1,806 萬 | 1.5% | −1,860−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,658 | $1,752 萬 | 1.5% | −404−0.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 323,500 | $1,658 萬 | 1.4% | +43,391+15.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 85,207 | $1,589 萬 | 1.3% | +70+0.1% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 242,380 | $1,588 萬 | 1.3% | +242,380 | 新進 | – |
| VVisa Inc. | Stock | 43,710 | $1,533 萬 | 1.3% | −512−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 82,632 | $1,522 萬 | 1.3% | −578−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 81,575 | $1,496 萬 | 1.3% | −2,005−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 500,809 | $1,466 萬 | 1.2% | +59,707+13.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,528 | $1,276 萬 | 1.1% | −295−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 52,011 | $1,203 萬 | 1.0% | −2,015−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,865 | $1,200 萬 | 1.0% | −600−1.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,461 | $1,160 萬 | 1.0% | −1,850−3.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 99,120 | $1,128 萬 | 0.9% | −983−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,857 | $1,047 萬 | 0.9% | +193+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,510 | $1,040 萬 | 0.9% | −5,405−5.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 31,495 | $1,031 萬 | 0.9% | −231−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 223,641 | $999.9 萬 | 0.8% | −3,553−1.6% | 減碼依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 17,512 | $999.7 萬 | 0.8% | −331−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,980 | $961.3 萬 | 0.8% | −3,071−4.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,502 | $943.0 萬 | 0.8% | +4,982+8.2% | 加碼依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,071 | $868.1 萬 | 0.7% | +5,370+5.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,845 | $864.7 萬 | 0.7% | +7,016+4.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 44,138 | $860.3 萬 | 0.7% | −247−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 96,564 | $842.0 萬 | 0.7% | +767+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,467 | $794.2 萬 | 0.7% | −56−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 111,350 | $778.4 萬 | 0.7% | −1,161−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,123 | $765.5 萬 | 0.6% | −225−3.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 21,422 | $756.0 萬 | 0.6% | −207−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 46,242 | $712.8 萬 | 0.6% | +1,372+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,452 | $702.6 萬 | 0.6% | −6,943−6.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 47,614 | $682.4 萬 | 0.6% | +4,734+11.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,437 | $676.8 萬 | 0.6% | +1,343+5.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,879 | $672.8 萬 | 0.6% | +4,918+11.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,574 | $655.8 萬 | 0.6% | +1,421+17.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,815 | $635.6 萬 | 0.5% | −526−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,285 | $628.2 萬 | 0.5% | −146−2.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 29,278 | $598.2 萬 | 0.5% | −4,672−13.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 107,539 | $591.5 萬 | 0.5% | +1,029+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,440 | $574.3 萬 | 0.5% | −1,068−3.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,001 | $557.3 萬 | 0.5% | +916+2.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 31,319 | $549.9 萬 | 0.5% | −2,171−6.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,130 | $546.9 萬 | 0.5% | +355+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 23,623 | $539.8 萬 | 0.5% | −697−2.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 17,219 | $534.2 萬 | 0.4% | +1,145+7.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,891 | $523.3 萬 | 0.4% | +77+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,343 | $511.5 萬 | 0.4% | −480−2.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 56,823 | $511.4 萬 | 0.4% | +4,196+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 109,121 | $511.3 萬 | 0.4% | +11,574+11.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 125,111 | $509.6 萬 | 0.4% | −6,590−5.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 52,205 | $479.9 萬 | 0.4% | +396+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,951 | $479.6 萬 | 0.4% | −14,854−20.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,330 | $469.6 萬 | 0.4% | +3,516+9.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 61,257 | $462.1 萬 | 0.4% | −1,245−2.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 33,692 | $455.3 萬 | 0.4% | −1,330−3.8% | 減碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 143,640 | $434.5 萬 | 0.4% | +12,476+9.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 23,288 | $431.1 萬 | 0.4% | −578−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,676 | $406.4 萬 | 0.3% | −919−2.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,052 | $404.1 萬 | 0.3% | +1,457+5.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,895 | $398.8 萬 | 0.3% | −391−3.2% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 1,839 | $395.3 萬 | 0.3% | −67−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,304 | $377.2 萬 | 0.3% | −1,497−3.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,291 | $368.4 萬 | 0.3% | +5,354+20.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,002 | $365.6 萬 | 0.3% | −1,729−2.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,219 | $359.5 萬 | 0.3% | −1,497−1.7% | 減碼依 2 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 132,601 | $329.4 萬 | 0.3% | −271−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,832 | $303.1 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,510 | $300.1 萬 | 0.3% | −12,316−9.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,496 | $295.7 萬 | 0.2% | −1,499−11.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,194 | $280.9 萬 | 0.2% | −8,626−34.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,343 | $279.4 萬 | 0.2% | −353−3.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,966 | $279.1 萬 | 0.2% | +3,640+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,018 | $278.1 萬 | 0.2% | +8,779+22.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,620 | $263.7 萬 | 0.2% | +585+8.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,280 | $263.7 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,352 | $256.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,625 | $255.5 萬 | 0.2% | +182+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,333 | $254.7 萬 | 0.2% | −161−1.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,939 | $252.1 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,271 | $248.0 萬 | 0.2% | +307+1.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,564 | $247.3 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,896 | $247.0 萬 | 0.2% | −289−2.2% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 5,763 | $240.2 萬 | 0.2% | +843+17.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,222 | $233.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,948 | $232.6 萬 | 0.2% | +10,635+55.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,798 | $228.9 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,565 | $225.6 萬 | 0.2% | +233+0.7% | 加碼 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 60,428 | $98.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,740 | $26.7 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,995 | $23.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,770 | $22.8 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 612 | $21.2 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,467 | $20.4 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,315 | $20.3 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 13,837 | $12.7 萬 | <0.1% | 歷史 |