Fiducient Advisors LLC
- SEC CIK
- 0001729866
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 153
- 較 2026 年第 1 季 +14
- 總值
- $6.98 億
- 較 2026 年第 1 季 −$6,657 萬 (−8.7%)
| 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 | 96,974 | $7,262 萬 | 10.4% | −2,801−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 532,654 | $5,533 萬 | 7.9% | +9,789+1.9% | 加碼 | – |
| PCARPaccar Inc | COM | 365,929 | $4,396 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 282,414 | $4,188 萬 | 6.0% | −4,463−1.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 425,525 | $3,517 萬 | 5.0% | +29,692+7.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,914 | $3,222 萬 | 4.6% | +4,397+10.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 371,100 | $2,793 萬 | 4.0% | +17,777+5.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,695 | $2,186 萬 | 3.1% | −1,659−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249,798 | $2,069 萬 | 3.0% | −32,937−11.6% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 306,909 | $2,039 萬 | 2.9% | +11,901+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,727 | $1,847 萬 | 2.6% | +144+0.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 211,734 | $1,621 萬 | 2.3% | +5,490+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,357 | $1,588 萬 | 2.3% | +6,232+10.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,252 | $1,477 萬 | 2.1% | −18,662−11.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148,381 | $1,196 萬 | 1.7% | −72,763−32.9% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,019 | $999.8 萬 | 1.4% | +4,585+20.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,666 | $858.4 萬 | 1.2% | −7,465−20.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,102 | $782.2 萬 | 1.1% | −908−4.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,619 | $767.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,231 | $704.2 萬 | 1.0% | −5,162−18.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,251 | $692.7 萬 | 1.0% | +2,750+2.8% | 加碼 | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 126,131 | $692.0 萬 | 1.0% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 24,216 | $658.9 萬 | 0.9% | −34−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,204 | $649.1 萬 | 0.9% | −56,001−45.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,579 | $645.4 萬 | 0.9% | −5,141−5.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 87,328 | $630.2 萬 | 0.9% | −36,111−29.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,814 | $596.5 萬 | 0.9% | −13,742−31.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,613 | $574.6 萬 | 0.8% | +3,621+5.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,200 | $568.2 萬 | 0.8% | −2,151−2.2% | 減碼 | – |
| AONAon plc | CL A | 15,135 | $502.0 萬 | 0.7% | −168,175−91.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,729 | $471.4 萬 | 0.7% | +801+1.5% | 加碼依 6 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 22,858 | $433.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 110,850 | $417.5 萬 | 0.6% | −3,422−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,863 | $408.0 萬 | 0.6% | 00.0% | 不變 | – |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 77,334 | $395.5 萬 | 0.6% | +77,334 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,546 | $377.0 萬 | 0.5% | −1,625−11.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,124 | $372.4 萬 | 0.5% | +15,124 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,962 | $372.0 萬 | 0.5% | −942−3.0% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 12,911 | $371.4 萬 | 0.5% | +12,911 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,095 | $368.4 萬 | 0.5% | +6,856+18.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,054 | $355.7 萬 | 0.5% | +23,054 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,890 | $344.2 萬 | 0.5% | +823+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,365 | $342.4 萬 | 0.5% | −2,056−12.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 20,411 | $320.4 萬 | 0.5% | −4,223−17.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,729 | $288.3 萬 | 0.4% | −211−2.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 73,904 | $271.7 萬 | 0.4% | −161−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,655 | $259.5 萬 | 0.4% | +18+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,102 | $253.8 萬 | 0.4% | −256−3.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,874 | $243.9 萬 | 0.3% | −224,259−94.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 47,369 | $233.4 萬 | 0.3% | +25,088+112.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,264 | $233.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,330 | $232.5 萬 | 0.3% | +3,805+5.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 84,803 | $224.7 萬 | 0.3% | +977+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,241 | $220.5 萬 | 0.3% | −3,750−37.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 30,303 | $201.8 萬 | 0.3% | +19,907+191.5% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 142,237 | $198.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $197.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,185 | $195.1 萬 | 0.3% | −863−5.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,767 | $194.6 萬 | 0.3% | −24−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,728 | $174.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 62,710 | $173.7 萬 | 0.2% | −6,372−9.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,330 | $171.6 萬 | 0.2% | −13,696−85.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,338 | $167.8 萬 | 0.2% | +72+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,791 | $161.3 萬 | 0.2% | +60.0% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 14,577 | $159.3 萬 | 0.2% | −28−0.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,630 | $157.3 萬 | 0.2% | −15−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 4,555 | $156.3 萬 | 0.2% | −60−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,043 | $139.2 萬 | 0.2% | +7,043 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,390 | $131.6 萬 | 0.2% | +474+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,215 | $124.8 萬 | 0.2% | −451−16.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $117.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,502 | $109.1 萬 | 0.2% | −445−9.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,486 | $101.8 萬 | 0.1% | −583−8.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,973 | $100.9 萬 | 0.1% | −27−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,704 | $98.9 萬 | 0.1% | +35+1.3% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,500 | $96.6 萬 | 0.1% | +3,500 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 19,200 | $96.2 萬 | 0.1% | −5,070−20.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,896 | $94.8 萬 | 0.1% | −287−9.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,701 | $93.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 14,224 | $91.0 萬 | 0.1% | +14,224 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,615 | $91.0 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 770 | $88.9 萬 | 0.1% | −400−34.2% | 減碼 | 歷史 |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 15,366 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,458 | $83.3 萬 | 0.1% | +2,458 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,479 | $82.5 萬 | 0.1% | +276+3.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,462 | $79.6 萬 | 0.1% | −719−6.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,764 | $75.3 萬 | 0.1% | +247+5.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,362 | $73.3 萬 | 0.1% | +16+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,128 | $72.1 萬 | 0.1% | −1,898−17.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,789 | $70.5 萬 | 0.1% | +567+46.4% | 加碼 | – |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 30,008 | $63.8 萬 | 0.1% | +30,008 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,602 | $63.7 萬 | 0.1% | +8+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,896 | $60.9 萬 | 0.1% | −4,631−54.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,374 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,527 | $57.7 萬 | 0.1% | +457+42.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,537 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,477 | $54.4 萬 | 0.1% | +4,593+33.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,085 | $52.3 萬 | 0.1% | +9,085 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,216 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRMBPrimo Brands Corp | CLASS A COM SHS | 584,731 | $1,101 萬 | 1.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,037 | $492.6 萬 | 0.6% | 歷史 |
| ORCLOracle Corp | Stock | 22,778 | $335.1 萬 | 0.4% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,953 | $171.4 萬 | 0.2% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 16,821 | $107.6 萬 | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,992 | $39.7 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,617 | $23.7 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,846 | $23.5 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,296 | $21.6 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,460 | $20.9 萬 | <0.1% | 歷史 |