FC Advisory LLC 13F 持仓 · 2026年Q3
FC Advisory 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 3.82 亿美元。前几大持仓：MGK（11.30%）、VEU（8.60%）、VXF（8.21%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $43.1M | 11.30% | 465,370 | 增持 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $32.8M | 8.60% | 395,672 | 增持 |
| 3 | VXF | VANGUARD INDEX FDS | $31.3M | 8.21% | 135,258 | 增持 |
| 4 | VUG | VANGUARD INDEX FDS | $22.4M | 5.88% | 249,139 | 增持 |
| 5 | DGRO | ISHARES TR | $15.5M | 4.05% | 205,021 | 增持 |
| 6 | AGG | ISHARES TR | $15.3M | 4.02% | 162,365 | 增持 |
| 7 | VBK | VANGUARD INDEX FDS | $14.9M | 3.90% | 44,065 | 增持 |
| 8 | BIV | VANGUARD BD INDEX FDS | $13.9M | 3.65% | 191,307 | 增持 |
| 9 | VNQ | VANGUARD INDEX FDS | $12.1M | 3.17% | 134,870 | 增持 |
| 10 | USHY | ISHARES TR | $11.3M | 2.96% | 316,737 | 增持 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | $9.8M | 2.58% | 210,081 | 减持 |
| 12 | FLOT | ISHARES TR | $9.0M | 2.37% | 176,878 | 增持 |
| 13 | SCHP | SCHWAB STRATEGIC TR | $8.8M | 2.29% | 348,469 | 增持 |
| 14 | IXUS | ISHARES TR | $8.4M | 2.21% | 88,648 | 减持 |
| 15 | VTI | VANGUARD INDEX FDS | $8.4M | 2.19% | 22,322 | 减持 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 1.72% | 93,199 | 增持 |
| 17 | IJH | ISHARES TR | $5.9M | 1.54% | 81,765 | 增持 |
| 18 | IWD | ISHARES TR | $4.7M | 1.24% | 19,106 | 减持 |
| 19 | DMAX | ISHARES TR | $4.3M | 1.12% | 153,436 | 减持 |
| 20 | VV | VANGUARD INDEX FDS | $4.0M | 1.06% | 11,479 | 增持 |
| 21 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 1.01% | 107,439 | 减持 |
| 22 | QQQ | INVESCO QQQ TR | $3.8M | 0.99% | 5,082 | 减持 |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | $3.6M | 0.95% | 81,471 | 增持 |
| 24 | IAGG | ISHARES TR | $3.5M | 0.90% | 70,136 | 增持 |
| 25 | IUSB | ISHARES TR | $3.3M | 0.86% | 74,677 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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