FG
Fiduciary Group, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$11.7亿
申报季度: 2026-03-31 · 持股只数: 297
Fiduciary Group, LLC在最新一期 13F 报告中披露了 297 项持股，申报期为 2026-03-31，总持股市值约为 US$11.7亿，季度换手率为 12.3%。
机构性格雪花图
- 集中度
- 6.55
- 持仓稳定性
- 12.27
- 动能／逆势
- 100
- 行业集中度
- 43.38
- 多样化
- 100
- 仓位均衡度
- 80.4
近期动向
减仓 MSFT
+0.3% -US$1010.6万
加仓 AGG
+16.1% US$594.6万
减仓 GOOG
-0.9% -US$478.2万
加仓 XLE
+0.5% US$377.5万
减仓 AKRE
-8.9% -US$421.3万
加仓 JNJ
-1.0% US$296.1万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 295 大持股（共 297 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.20% | — | +6.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.78% | -0.27% | -0.31% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.95% | -0.34% | -0.86% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.80% | +0.56% | +16.15% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.80% | +0.26% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.38% | -0.03% | -2.46% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.28% | +0.11% | +0.86% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -0.19% | -0.86% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | -0.08% | -0.33% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.13% | +0.12% | +4.68% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.92% | +0.20% | -1.51% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | -0.16% | +0.43% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | +0.28% | -1.03% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 1.69% | -0.25% | +0.09% | |
| 15 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 1.63% | +0.23% | +14.93% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | -0.12% | -1.45% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.39% | +0.16% | +11.04% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.33% | — | -0.80% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | -0.05% | +0.85% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.18% | +0.34% | +0.53% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.15% | -0.13% | +2.00% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.17% | -0.32% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.05% | — | -2.19% | |
| 24 | AKRE | Akre Focus ETF | ETF-其他 | 1.00% | -0.33% | -8.94% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | -0.54% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.96% | — | -1.25% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | +0.07% | -0.71% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | -3.32% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | +0.07% | -0.38% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.88% | -0.19% | -0.95% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | -0.16% | -3.14% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | — | +5.70% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.10% | +0.86% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.78% | +0.07% | -2.36% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.23% | -0.23% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.76% | — | +2.44% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.76% | — | +3.91% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.10% | -0.69% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | -0.80% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.64% | +0.07% | +7.16% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | +0.09% | -0.62% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +1.96% | |
| 43 | AON | Aon plc | 股票-金融 | 0.60% | — | +0.91% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | -3.06% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.57% | +0.09% | +0.07% | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.56% | — | +8.35% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.56% | +0.12% | +0.92% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.55% | -0.12% | -0.26% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | -0.09% | -1.18% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | -0.11% |
1–50 of 295
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 297 | US$11.7亿 | 12 | |
| 2025-12-31 | 296 | US$11.9亿 | 13 | |
| 2025-09-30 | 289 | US$11.4亿 | 18 | |
| 2025-06-30 | 285 | US$10.6亿 | 0 | |
| 2025-03-31 | 273 | US$10.0亿 | 100 | |
| 2024-12-31 | 268 | US$10.0亿 | 0 | |
| 2024-09-30 | 273 | US$9.9亿 | 0 | |
| 2024-06-30 | 271 | US$9.3亿 | 0 | |
| 2024-03-31 | 269 | US$9.2亿 | 0 | |
| 2023-12-31 | 258 | US$8.5亿 | 0 | |
| 2023-09-30 | 238 | US$7.8亿 | 0 | |
| 2023-06-30 | 239 | US$8.1亿 | 0 | |
| 2023-03-31 | 234 | US$7.8亿 | 0 | |
| 2022-12-31 | 228 | US$7.5亿 | 0 | |
| 2022-09-30 | 234 | US$7.7亿 | 0 | |
| 2022-06-30 | 229 | US$8.0亿 | 0 | |
| 2022-03-31 | 227 | US$7.6亿 | 0 | |
| 2021-12-31 | 234 | US$9.0亿 | 0 | |
| 2021-09-30 | 236 | US$8.8亿 | 0 | |
| 2021-06-30 | 241 | US$8.6亿 | 100 | |
| 2021-03-31 | 233 | US$8.2亿 | 12 | |
| 2020-12-31 | 221 | US$7.6亿 | 16 | |
| 2020-09-30 | 206 | US$6.6亿 | 13 | |
| 2020-06-30 | 199 | US$6.0亿 | 20 | |
| 2020-03-31 | 178 | US$5.1亿 | 22 | |
| 2019-12-31 | 197 | US$6.3亿 | 12 | |
| 2019-09-30 | 194 | US$5.7亿 | 9 | |
| 2019-06-30 | 192 | US$5.6亿 | 10 | |
| 2019-03-31 | 182 | US$5.4亿 | 17 | |
| 2018-12-31 | 175 | US$4.8亿 | 19 | |
| 2018-09-30 | 179 | US$5.1亿 | 10 | |
| 2018-06-30 | 172 | US$4.7亿 | 14 | |
| 2018-03-31 | 175 | US$4.6亿 | 14 | |
| 2017-12-31 | 176 | US$4.7亿 | 10 | |
| 2017-09-30 | 176 | US$4.4亿 | 11 | |
| 2017-06-30 | 178 | US$4.3亿 | 8 | |
| 2017-03-31 | 177 | US$4.2亿 | 13 | |
| 2016-12-31 | 180 | US$3.9亿 | 11 | |
| 2016-09-30 | 177 | US$3.7亿 | 9 | |
| 2016-06-30 | 182 | US$3.6亿 | 13 | |
| 2016-03-31 | 179 | US$3.5亿 | 12 | |
| 2015-12-31 | 176 | US$3.4亿 | 33 | |
| 2015-09-30 | 189 | US$3.0亿 | 20 | |
| 2015-06-30 | 194 | US$3.2亿 | — |
本季持股变动
Fiduciary Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Cadence Bank (CADE); 新建仓: Huntington Bancshares INC (HBAN); 加仓: Microsoft CORP (MSFT) — 股数 +0.26%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.6% | +16.15% | 加仓 |
| 2 | XLE | Ss Energy Select Sector | +0.3% | +0.53% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.03% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.23% | 减仓 |
| 5 | PAAA | Pgim Aaa Clo ETF | +0.2% | +14.93% | 加仓 |
| 6 | WMT | Walmart INC | +0.2% | -1.51% | 减仓 |
| 7 | NFLX | Netflix INC | +0.2% | +475.26% | 加仓 |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +11.04% | 加仓 |
| 9 | ASML | ASML Holding N.V. | +0.1% | +0.92% | 加仓 |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +4.68% | 加仓 |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.86% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.56% | 减仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.62% | 减仓 |
| 14 | HON | Honeywell International INC | +0.1% | +0.07% | 加仓 |
| 15 | NOW | Servicenow INC | +0.1% | +146.69% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +21.94% | 加仓 |
| 17 | CVX | Chevron CORP | +0.1% | -0.90% | 减仓 |
| 18 | PEP | Pepsico INC | +0.1% | -0.38% | 减仓 |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +7.16% | 加仓 |
| 20 | AMGN | Amgen INC | +0.1% | -0.71% | 减仓 |
| 21 | SO | Southern Co/the | +0.1% | -2.36% | 减仓 |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -2.46% | 减仓 |
| 23 | NVDA | Nvidia CORP | -0.1% | +0.85% | 加仓 |
| 24 | EA | Electronic Arts INC | -0.1% | -16.19% | 减仓 |
| 25 | DHR | Danaher CORP | -0.1% | -1.45% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.33% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -62.82% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -1.18% | 减仓 |
| 29 | ADP | Automatic Data Processing | -0.1% | -19.14% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +0.86% | 加仓 |
| 31 | MA | Mastercard INC - A | -0.1% | -0.69% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.45% | 减仓 |
| 33 | AXP | American Express Co | -0.1% | -0.26% | 减仓 |
| 34 | PANW | Palo Alto Networks INC | -0.1% | +2.00% | 加仓 |
| 35 | BX | Blackstone INC | -0.1% | +0.34% | 加仓 |
| 36 | AMZN | Amazon.com INC | -0.2% | +0.43% | 加仓 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -3.14% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.2% | -0.32% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -0.86% | 减仓 |
| 40 | ISRG | Intuitive Surgical INC | -0.2% | -0.95% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.2% | -5.68% | 减仓 |
| 42 | MCO | Moody's CORP | -0.3% | +0.09% | 加仓 |
| 43 | AAPL | Apple INC | -0.3% | -0.31% | 减仓 |
| 44 | AKRE | Akre Focus ETF | -0.3% | -8.94% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -0.86% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.8% | +0.26% | 加仓 |
| 47 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 49 | CADE | Cadence Bank | — | EXIT | 清仓 |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
FAQ
Fiduciary Group, LLC 是什么机构？属于哪种投资人类型？
Fiduciary Group, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$11.7亿，分布在 297 个已申报仓位之中。
Fiduciary Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Fiduciary Group, LLC 按市值排列的前几大持股为：
1. Vanguard S&p 500 ETF (VOO) — US$6091.8万 (5.2%)
2. Apple INC (AAPL) — US$5599.6万 (4.8%)
3. Alphabet Inc-cl C (GOOG) — US$4625.0万 (4.0%)
4. Ishares Core U.s. Aggregate (AGG) — US$4446.2万 (3.8%)
5. Microsoft CORP (MSFT) — US$3335.0万 (2.9%)
Fiduciary Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Fiduciary Group, LLC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 19 个既有持股、减仓 27 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Cadence Bank (CADE); 新建仓: Huntington Bancshares INC (HBAN); 加仓: Microsoft CORP (MSFT) — 股数 +0.26%
Fiduciary Group, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Fiduciary Group, LLC 的主要板块分布如下：
• Information Technology: 22.4%
• Financials: 20.0%
• Communication Services: 13.6%
• Health Care: 10.8%
• Industrials: 9.8%
• Consumer Staples: 8.3%