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Fiduciary Alliance LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$16.6億

申報季度: 2026-03-31 · 持股檔數: 547

Fiduciary Alliance LLC在最新一期 13F 報告中揭露了 547 項持股，申報期為 2026-03-31，總持股市值約為 US$16.6億，季度換手率為 27.6%。

機構性格雪花圖

集中度
3.58
持倉穩定性
27.62
動能／逆勢
100
產業集中度
59.96
多樣化
100
倉位均衡度
80.26

近期動向

  • 加碼 SPYM

    +895.8%　US$3230.8萬

  • 減碼 SPY

    -49.8%　-US$2725.2萬

  • 減碼 MSFT

    -0.5%　-US$866.9萬

  • 減碼 JPM

    -12.1%　-US$721.6萬

  • 加碼 CVX

    +268.5%　US$1101.3萬

  • 減碼 AAPL

    -4.4%　-US$414.2萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1AAPLApple INC股票-科技3.72%-0.58%-4.38%
2MSFTMicrosoft CORP股票-科技2.87%-0.80%-0.54%
3NVDANvidia CORP股票-科技2.41%—-1.61%
4AMZNAmazon.com INC股票-循環性消費2.30%—-3.95%
5JPMJpmorgan Chase & Co股票-金融2.20%-0.66%-12.05%
6SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股與成長2.16%+1.93%+895.84%
7SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.75%-1.93%-49.76%
8SPDWSte Str Spdr Pt Dw EU ETFETF-其他1.75%+0.15%+7.69%
9GOOGLAlphabet Inc-cl A股票-通訊服務1.56%—-5.83%
10IJRIshares Core S&p Small-cap EETF-中小型股1.54%+0.26%+18.90%
11BRK-BBerkshire Hathaway Inc-cl B股票-其他1.42%-0.44%-12.35%
12BABAAlibaba Group Holding-sp Adr股票-循環性消費1.32%—+9.83%
13SCHGSchwab US Large-cap GrowthETF-其他1.16%-0.27%-10.99%
14COPConocophillips股票-能源1.07%—-12.55%
15INTCIntel CORP股票-科技1.07%+0.44%+4.39%
16JNJJohnson & Johnson股票-醫療保健1.02%—-4.22%
17CPSCooper-standard Holding股票-其他0.93%—+0.52%
18MSMorgan Stanley股票-金融0.92%-0.22%-19.08%
19BILSs Spdr Bb 1-3m T-bill ETFETF-政府公債0.89%—+0.76%
20PYPLPaypal Holdings INC股票-金融0.86%+0.18%+62.68%
21CVXChevron CORP股票-能源0.86%+0.65%+268.50%
22WWJDInspire International ETFETF-其他0.83%—-1.42%
23WMTWalmart INC股票-非循環性消費0.82%—-2.61%
24AVGOBroadcom INC股票-科技0.80%—-3.57%
25IBITIshares Bitcoin Trust ETFETF-加密貨幣0.78%-0.26%-5.75%
26NEENextera Energy INC股票-公用事業0.77%—+0.87%
27SCHRSchwab Intermediate-term USETF-其他0.76%—+13.12%
28SGOVIshares 0-3 Month Treasury BETF-政府公債0.73%+0.53%+306.41%
29TSMTaiwan Semiconductor-sp Adr股票-科技0.73%+0.09%-0.35%
30SCHDSchwab US Dvd Equity ETFETF-其他0.71%+0.12%+18.05%
31TSLATesla INC股票-循環性消費0.71%-0.27%-9.06%
32VFCVf CORP股票-循環性消費0.70%—-8.91%
33SGOLAbrdn Physical Gold SharesETF-避險與商品0.69%—-2.55%
34OSCROscar Health INC - Class A股票-醫療保健0.67%—+9.78%
35KMIKinder Morgan INC股票-能源0.64%—-9.50%
36ETNEaton Corporation plc股票-工業0.64%—-14.85%
37HDHome Depot INC股票-循環性消費0.64%-0.24%-20.43%
38SCHVSchwab US Large-cap ValueETF-其他0.63%—-1.75%
39PLTRPalantir Technologies Inc-a股票-科技0.62%-0.37%-14.78%
40GRIDFirst Trst Nasd Cl Edg SgiifETF-其他0.62%—+3.77%
41EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.62%+0.21%+36.32%
42AMGNAmgen INC股票-醫療保健0.62%—+6.19%
43PWRQuanta Services INC股票-工業0.62%—-12.16%
44PFEPfizer INC股票-醫療保健0.60%+0.33%+117.49%
45LLYEli Lilly & Co股票-醫療保健0.59%—+5.22%
46PYLDPimco Multisector Bond ActvETF-其他0.59%+0.12%+34.47%
47QQQInvesco Qqq Trust Series 1ETF-科技型0.59%—+0.36%
48VOOVanguard S&p 500 ETFETF-大型股與成長0.57%—+1.94%
49GOOGAlphabet Inc-cl C股票-通訊服務0.57%—+1.93%
50COWZPacer US Cash Cows 100 ETFETF-其他0.52%+0.14%+44.92%
1–50 of 547

本季持股變動

Fiduciary Alliance LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Dentsply Sirona INC (XRAY); 新建倉: State Street Spdr S&p Global (GNR); 新建倉: Jpmorgan Active Bond ETF (JBND); 新建倉: Omega Healthcare Investors (OHI); 新建倉: Ishares Latin America 40 ETF (ILF).

Fiduciary Alliance LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1SPYMSte Str Spdr Pt S&p 500 ETF+1.9%+895.84%加碼
2CVXChevron CORP+0.7%+268.50%加碼
3SGOVIshares 0-3 Month Treasury B+0.5%+306.41%加碼
4INTCIntel CORP+0.4%+4.39%加碼
5PFEPfizer INC+0.3%+117.49%加碼
6PZZAPapa John's Intl INC+0.3%+2414.95%加碼
7IJRIshares Core S&p Small-cap E+0.3%+18.90%加碼
8XBISs Spdr S&p Biotech ETF+0.3%+1002.72%加碼
9EMXCIshares Msci Emr Mrk Ex Chna+0.2%+36.32%加碼
10UTHRUnited Therapeutics CORP+0.2%+1006.95%加碼
11PYPLPaypal Holdings INC+0.2%+62.68%加碼
12PAAAPgim Aaa Clo ETF+0.2%+297.32%加碼
13SPDWSte Str Spdr Pt Dw EU ETF+0.2%+7.69%加碼
14CTASimplify Managed Futures St+0.2%+149.06%加碼
15WYWeyerhaeuser Co+0.2%+106.47%加碼
16COWZPacer US Cash Cows 100 ETF+0.1%+44.92%加碼
17SPHQInvesco S&p 500 Quality ETF+0.1%+81.66%加碼
18NKENike INC -cl B+0.1%+1438.69%加碼
19SCHDSchwab US Dvd Equity ETF+0.1%+18.05%加碼
20VUGVanguard Growth ETF+0.1%+41.57%加碼
21PYLDPimco Multisector Bond Actv+0.1%+34.47%加碼
22SWKStanley Black & Decker INC+0.1%+465.35%加碼
23ZETAZeta Global Holdings Corp-a+0.1%+81.55%加碼
24NOVNov INC+0.1%+32.11%加碼
25TSMTaiwan Semiconductor-sp Adr+0.1%-0.35%減碼
26SHVIshares 0-1 Year Treasury Bo-0.2%-91.33%減碼
27IBMIntl Business Machines CORP-0.2%-18.60%減碼
28MSMorgan Stanley-0.2%-19.08%減碼
29CIBRFirst Trust Nasdaq Cybersecu-0.2%-92.52%減碼
30FXIIshares China Large-cap ETF-0.2%-93.94%減碼
31ALBAlbemarle CORP-0.2%-72.36%減碼
32HDHome Depot INC-0.2%-20.43%減碼
33IBITIshares Bitcoin Trust ETF-0.3%-5.75%減碼
34TSLATesla INC-0.3%-9.06%減碼
35SCHGSchwab US Large-cap Growth-0.3%-10.99%減碼
36HOODRobinhood Markets INC - A-0.4%-25.28%減碼
37MCOMoody's CORP-0.4%-87.64%減碼
38PLTRPalantir Technologies Inc-a-0.4%-14.78%減碼
39BRK-BBerkshire Hathaway Inc-cl B-0.4%-12.35%減碼
40AAPLApple INC-0.6%-4.38%減碼
41JPMJpmorgan Chase & Co-0.7%-12.05%減碼
42MSFTMicrosoft CORP-0.8%-0.54%減碼
43SPYSs Spdr S&p 500 ETF Trust-us-1.9%-49.76%減碼
44XRAYDentsply Sirona INC—NEW新建倉
45GNRState Street Spdr S&p Global—NEW新建倉
46JBNDJpmorgan Active Bond ETF—NEW新建倉
47OHIOmega Healthcare Investors—NEW新建倉
48ILFIshares Latin America 40 ETF—NEW新建倉
49MOOVaneck Agribusiness ETF—NEW新建倉
50BUCKSimplify Treasury Option INC—NEW新建倉

FAQ

Fiduciary Alliance LLC 是什麼機構？屬於哪種投資人類型？
Fiduciary Alliance LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$16.6億，分佈在 547 個已申報部位之中。
Fiduciary Alliance LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Fiduciary Alliance LLC 按市值排列的前幾大持股為： 1. Apple INC (AAPL) — US$6171.1萬 (3.7%) 2. Microsoft CORP (MSFT) — US$4752.4萬 (2.9%) 3. Nvidia CORP (NVDA) — US$3989.1萬 (2.4%) 4. Amazon.com INC (AMZN) — US$3819.0萬 (2.3%) 5. Jpmorgan Chase & Co (JPM) — US$3652.2萬 (2.2%)
Fiduciary Alliance LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Fiduciary Alliance LLC 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 24 個既有持股、減碼 19 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Dentsply Sirona INC (XRAY); 新建倉: State Street Spdr S&p Global (GNR); 新建倉: Jpmorgan Active Bond ETF (JBND); 新建倉: Omega Healthcare Investors (OHI); 新建倉: Ishares Latin America 40 ETF (ILF)
Fiduciary Alliance LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Fiduciary Alliance LLC 的主要板塊分佈如下： • Information Technology: 35.2% • Financials: 18.6% • Consumer Discretionary: 13.5% • Health Care: 10.1% • Communication Services: 8.1% • Energy: 5.7%