FAS Wealth Partners, Inc. 13F 持仓 · 2026年Q2
FAS Wealth Partners 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 516 只证券,申报市值合计 19.19 亿美元。前几大持仓:RSP(5.84%)、JEPI(4.90%)、ILCG(3.80%)。本季前 25 大持仓中:增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $112.1M | 5.84% | 527,085 | 增持 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | $94.1M | 4.90% | 1.7M | 增持 |
| 3 | ILCG | ISHARES TR | $73.0M | 3.80% | 623,515 | 增持 |
| 4 | AVLV | AMERICAN CENTY ETF TR | $67.1M | 3.50% | 736,028 | 增持 |
| 5 | EFG | ISHARES TR | $66.0M | 3.44% | 530,741 | 增持 |
| 6 | MDYV | SPDR SERIES TRUST | $62.6M | 3.26% | 659,887 | 增持 |
| 7 | MDYG | SPDR SERIES TRUST | $62.3M | 3.24% | 555,604 | 增持 |
| 8 | SLYG | SPDR SERIES TRUST | $45.3M | 2.36% | 380,346 | 增持 |
| 9 | AAPL | APPLE INC | $45.1M | 2.35% | 156,028 | 增持 |
| 10 | PTRB | PGIM ETF TR | $38.2M | 1.99% | 921,687 | 增持 |
| 11 | SCHV | SCHWAB STRATEGIC TR | $36.8M | 1.92% | 1.1M | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $33.4M | 1.74% | 166,708 | 增持 |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | $29.1M | 1.52% | 620,441 | 增持 |
| 14 | CORT | CORCEPT THERAPEUTICS INC | $28.2M | 1.47% | 324,876 | 增持 |
| 15 | TOTL | SSGA ACTIVE ETF TR | $26.9M | 1.40% | 682,427 | 增持 |
| 16 | SCHM | SCHWAB STRATEGIC TR | $24.6M | 1.28% | 666,751 | 增持 |
| 17 | IVW | ISHARES TR | $23.4M | 1.22% | 170,400 | 减持 |
| 18 | GOOG | ALPHABET INC | $22.9M | 1.19% | 64,849 | 增持 |
| 19 | AVSC | AMERICAN CENTY ETF TR | $22.5M | 1.17% | 306,509 | 增持 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $21.6M | 1.12% | 91,173 | 增持 |
| 21 | KEMX | KRANESHARES TRUST | $21.3M | 1.11% | 405,871 | 减持 |
| 22 | AVLC | AMERICAN CENTY ETF TR | $20.6M | 1.07% | 228,649 | 增持 |
| 23 | AVGO | BROADCOM INC | $20.3M | 1.06% | 53,057 | 增持 |
| 24 | SLYV | SPDR SERIES TRUST | $20.1M | 1.05% | 184,101 | 增持 |
| 25 | EFV | ISHARES TR | $20.0M | 1.04% | 261,784 | 增持 |
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