Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 139
- 較 2025 年第 4 季 −31
- 總值
- $7.65 億
- 較 2025 年第 4 季 −$4,182 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 99,775 | $6,517 萬 | 8.5% | −15,625−13.5% | 減碼 | – |
| AONAon plc | CL A | 183,310 | $5,917 萬 | 7.7% | +63,720+53.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 522,865 | $5,079 萬 | 6.6% | −2420.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 238,133 | $4,710 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 365,929 | $4,226 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 286,877 | $3,566 萬 | 4.7% | +136,954+91.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 395,833 | $3,276 萬 | 4.3% | −476−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 353,323 | $2,640 萬 | 3.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,517 | $2,541 萬 | 3.3% | −4,382−9.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,354 | $2,173 萬 | 2.8% | +1,600+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,735 | $1,972 萬 | 2.6% | −81,572−22.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 295,008 | $1,746 萬 | 2.3% | +47,745+19.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,914 | $1,667 萬 | 2.2% | +1,977+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,583 | $1,599 萬 | 2.1% | −1,682−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,286 | $1,588 萬 | 2.1% | +1,701+3.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 206,244 | $1,533 萬 | 2.0% | −32,658−13.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,125 | $1,284 萬 | 1.7% | −47,228−44.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,205 | $1,115 萬 | 1.5% | −95,093−43.6% | 減碼 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 584,731 | $1,101 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 37,131 | $942.3 萬 | 1.2% | +8,787+31.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,026 | $925.0 萬 | 1.2% | +51+0.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,619 | $895.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 123,439 | $887.9 萬 | 1.2% | −18,650−13.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,556 | $759.7 萬 | 1.0% | −1,632−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,393 | $743.7 萬 | 1.0% | −1,806−6.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,434 | $719.7 萬 | 0.9% | +1,920+9.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,010 | $713.5 萬 | 0.9% | +15+0.1% | 加碼 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 126,131 | $636.0 萬 | 0.8% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 24,250 | $635.1 萬 | 0.8% | −37−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,720 | $613.4 萬 | 0.8% | +2,141+2.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,501 | $559.4 萬 | 0.7% | −180.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,351 | $526.2 萬 | 0.7% | +2,926+3.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,037 | $492.6 萬 | 0.6% | −1,199−4.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,992 | $488.1 萬 | 0.6% | −3,467−5.1% | 減碼 | – |
| RTXRTX Corp | Stock | 22,858 | $440.9 萬 | 0.6% | −1,359−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,988 | $392.6 萬 | 0.5% | +259+3.0% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 114,272 | $360.8 萬 | 0.5% | +32,505+39.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,863 | $354.5 萬 | 0.5% | −852−6.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,171 | $351.4 萬 | 0.5% | +7,526+113.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,421 | $342.0 萬 | 0.4% | −2,148−11.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 24,634 | $340.7 萬 | 0.4% | +931+3.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,067 | $339.2 萬 | 0.4% | +8,868+23.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 22,778 | $335.1 萬 | 0.4% | −4,110−15.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,726 | $329.4 萬 | 0.4% | +326+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,940 | $293.9 萬 | 0.4% | −1,084−12.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,991 | $286.6 萬 | 0.4% | −3,107−23.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 74,065 | $280.3 萬 | 0.4% | −3,860−5.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,239 | $279.4 萬 | 0.4% | −3,586−9.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,637 | $227.2 萬 | 0.3% | −47,556−58.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 83,826 | $223.1 萬 | 0.3% | −59,731−41.6% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 142,237 | $215.1 萬 | 0.3% | −100,311−41.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,525 | $213.3 萬 | 0.3% | −2,106−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,358 | $211.6 萬 | 0.3% | +1,400+23.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,791 | $172.1 萬 | 0.2% | −28−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,953 | $171.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 69,082 | $171.0 萬 | 0.2% | −310−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,048 | $170.2 萬 | 0.2% | +9+0.1% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,264 | $169.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,266 | $168.5 萬 | 0.2% | +843+5.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,785 | $161.1 萬 | 0.2% | +882+6.3% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 14,605 | $160.2 萬 | 0.2% | +1,050+7.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,645 | $158.9 萬 | 0.2% | +943+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,666 | $152.5 萬 | 0.2% | −83−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,728 | $146.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $144.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.2% | −1−33.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,615 | $139.5 萬 | 0.2% | −194−4.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,916 | $131.2 萬 | 0.2% | +483+2.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,527 | $129.1 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,676 | $127.7 萬 | 0.2% | −71,110−67.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $122.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $107.8 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 16,821 | $107.6 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 24,270 | $107.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,947 | $105.7 萬 | 0.1% | −96−1.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,069 | $97.8 萬 | 0.1% | +990+16.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,000 | $97.8 萬 | 0.1% | −626−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,183 | $93.6 萬 | 0.1% | −1,017−24.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,026 | $87.4 萬 | 0.1% | −198−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,669 | $80.7 萬 | 0.1% | +68+2.6% | 加碼 | – |
| SOCSable Offshore Corp. | COM SHS | 48,300 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,591 | $78.1 萬 | 0.1% | −1,265−26.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,181 | $76.6 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,701 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 15,366 | $75.1 萬 | 0.1% | −40,000−72.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,203 | $70.0 萬 | 0.1% | +77+1.1% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,396 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,517 | $66.9 萬 | 0.1% | −2,737−37.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,537 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,346 | $65.6 萬 | 0.1% | +18+0.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,374 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,594 | $58.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,012 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,770 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 15,140 | $44.9 萬 | 0.1% | +15,140 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,760 | $44.6 萬 | 0.1% | +223+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,999 | $42.2 萬 | 0.1% | −126−5.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,216 | $42.0 萬 | 0.1% | −59−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,470 | $41.9 萬 | 0.1% | +4,470 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,743 | $41.3 萬 | 0.1% | +3,743 | 新進 | – |
2025 年第 4 季之後清倉（36 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 243,980 | $794.6 萬 | 1.0% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,208 | $425.8 萬 | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,647 | $266.2 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,403 | $262.8 萬 | 0.3% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 101,312 | $211.6 萬 | 0.3% | – |
| AMGNAmgen Inc | Stock | 5,427 | $177.6 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 2,630 | $177.2 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 32,209 | $157.0 萬 | 0.2% | – |
| CRSCarpenter Technology Corp | COM | 2,910 | $91.6 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,465 | $86.5 萬 | 0.1% | – |
| CLSCelestica Inc | Stock | 2,620 | $77.4 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 4,970 | $63.5 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,782 | $58.2 萬 | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 610 | $56.9 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,580 | $50.8 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,490 | $50.7 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 730 | $42.3 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,187 | $41.9 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,040 | $40.5 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,173 | $40.4 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,108 | $39.3 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 3,210 | $35.9 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 1,090 | $34.2 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,433 | $33.1 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,962 | $30.1 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,030 | $29.1 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,010 | $28.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,952 | $28.0 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 725 | $25.9 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,487 | $25.8 萬 | <0.1% | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 5,000 | $25.3 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,625 | $24.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,449 | $23.9 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,202 | $20.6 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,270 | $20.6 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,000 | $8.71 萬 | <0.1% | – |