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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
1RSPINVESCO EXCHANGE TRADED FD T$112.1M5.84%527,085增持
2JEPIJ P MORGAN EXCHANGE TRADED F$94.1M4.90%1.7M增持
3ILCGISHARES TR$73.0M3.80%623,515增持
4AVLVAMERICAN CENTY ETF TR$67.1M3.50%736,028增持
5EFGISHARES TR$66.0M3.44%530,741增持
6MDYVSPDR SERIES TRUST$62.6M3.26%659,887增持
7MDYGSPDR SERIES TRUST$62.3M3.24%555,604增持
8SLYGSPDR SERIES TRUST$45.3M2.36%380,346增持
9AAPLAPPLE INC$45.1M2.35%156,028增持
10PTRBPGIM ETF TR$38.2M1.99%921,687增持
11SCHVSCHWAB STRATEGIC TR$36.8M1.92%1.1M减持
12NVDANVIDIA CORPORATION$33.4M1.74%166,708增持
13JCPBJ P MORGAN EXCHANGE TRADED F$29.1M1.52%620,441增持
14CORTCORCEPT THERAPEUTICS INC$28.2M1.47%324,876增持
15TOTLSSGA ACTIVE ETF TR$26.9M1.40%682,427增持
16SCHMSCHWAB STRATEGIC TR$24.6M1.28%666,751增持
17IVWISHARES TR$23.4M1.22%170,400减持
18GOOGALPHABET INC$22.9M1.19%64,849增持
19AVSCAMERICAN CENTY ETF TR$22.5M1.17%306,509增持
20VIGVANGUARD SPECIALIZED FUNDS$21.6M1.12%91,173增持
21KEMXKRANESHARES TRUST$21.3M1.11%405,871减持
22AVLCAMERICAN CENTY ETF TR$20.6M1.07%228,649增持
23AVGOBROADCOM INC$20.3M1.06%53,057增持
24SLYVSPDR SERIES TRUST$20.1M1.05%184,101增持
25EFVISHARES TR$20.0M1.04%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