Fiducient Advisors LLC 13F 持仓 · 2026年Q2
Fiducient Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 153 只证券，申报市值合计 6.98 亿美元。前几大持仓：IVV（10.40%）、EFA（7.92%）、PCAR（6.29%）。本季前 25 大持仓中：增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $72.6M | 10.40% | 96,974 | 减持 |
| 2 | EFA | ISHARES TR | $55.3M | 7.92% | 532,654 | 增持 |
| 3 | PCAR | PACCAR INC | $44.0M | 6.29% | 365,929 | 持平 |
| 4 | IJR | ISHARES TR | $41.9M | 6.00% | 282,414 | 减持 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $35.2M | 5.04% | 425,525 | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $32.2M | 4.61% | 46,914 | 增持 |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | $27.9M | 4.00% | 371,100 | 增持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $21.9M | 3.13% | 43,695 | 减持 |
| 9 | IEMG | ISHARES INC | $20.7M | 2.96% | 249,798 | 减持 |
| 10 | USRT | ISHARES TR | $20.4M | 2.92% | 306,909 | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $18.5M | 2.64% | 24,727 | 增持 |
| 12 | EFV | ISHARES TR | $16.2M | 2.32% | 211,734 | 增持 |
| 13 | VBR | VANGUARD INDEX FDS | $15.9M | 2.27% | 65,357 | 增持 |
| 14 | AGG | ISHARES TR | $14.8M | 2.12% | 149,252 | 减持 |
| 15 | VO | VANGUARD INDEX FDS | $12.0M | 1.71% | 148,381 | 增持 |
| 16 | VTI | VANGUARD INDEX FDS | $10.0M | 1.43% | 27,019 | 增持 |
| 17 | AAPL | APPLE INC | $8.6M | 1.23% | 29,666 | 减持 |
| 18 | IWB | ISHARES TR | $7.8M | 1.12% | 19,102 | 减持 |
| 19 | GLDM | WORLD GOLD TR | $7.7M | 1.10% | 96,619 | 持平 |
| 20 | VB | VANGUARD INDEX FDS | $7.0M | 1.01% | 23,231 | 减持 |
| 21 | EEM | ISHARES TR | $6.9M | 0.99% | 101,251 | 增持 |
| 22 | GEW | EA SERIES TRUST | $6.9M | 0.99% | 126,131 | 持平 |
| 23 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 0.94% | 24,216 | 减持 |
| 24 | IEFA | ISHARES TR | $6.5M | 0.93% | 67,204 | 减持 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 0.92% | 90,579 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR