Fca Corp 13F 持仓 · 2026年Q2
Fca 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 203 只证券，申报市值合计 4.06 亿美元。前几大持仓：VGT（5.06%）、VEA（3.82%）、GSIE（2.89%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | $20.5M | 5.06% | 171,896 | 增持 |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | $15.5M | 3.82% | 217,915 | 增持 |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $11.7M | 2.89% | 256,458 | 增持 |
| 4 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $7.5M | 1.85% | 35,243 | 增持 |
| 5 | GOOG | ALPHABET INC-CL C | $7.2M | 1.77% | 20,316 | 增持 |
| 6 | VMI | VALMONT INDUSTRIES | $7.2M | 1.77% | 12,438 | 增持 |
| 7 | IWB | ISHARES RUSSELL 1000 ETF | $7.1M | 1.75% | 17,361 | 增持 |
| 8 | BSCR | INVESCO BULLETSHARES 2027 CB | $7.0M | 1.72% | 354,985 | 增持 |
| 9 | FLOT | ISHARES FLOATING RATE BOND E | $6.9M | 1.70% | 135,317 | 增持 |
| 10 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $6.3M | 1.54% | 44,158 | 增持 |
| 11 | IXN | ISHARES GLOBAL TECH ETF | $6.0M | 1.48% | 41,725 | 减持 |
| 12 | IJH | ISHARES CORE S&P MIDCAP ETF | $6.0M | 1.47% | 77,432 | 增持 |
| 13 | AAPL | APPLE INC | $5.9M | 1.45% | 20,347 | 增持 |
| 14 | AMGN | AMGEN INC | $5.9M | 1.45% | 16,245 | 减持 |
| 15 | CSX | CSX CORP | $5.8M | 1.44% | 122,929 | 增持 |
| 16 | VCSH | VANGUARD S/T CORP BOND ETF | $5.7M | 1.41% | 72,628 | 增持 |
| 17 | VRP | INVESCO VARIABLE RATE PREFER | $5.4M | 1.34% | 223,863 | 增持 |
| 18 | IMKTA | INGLES MARKETS INC-CLASS A | $5.4M | 1.32% | 60,692 | 增持 |
| 19 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $5.3M | 1.30% | 53,846 | 增持 |
| 20 | XLP | SS CONSUMER STAPLES SEL SECT | $5.2M | 1.29% | 62,946 | 增持 |
| 21 | ADX | ADAMS DIVERSIFIED EQUITY | $5.1M | 1.26% | 200,255 | 增持 |
| 22 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $5.1M | 1.26% | 62,199 | 增持 |
| 23 | IBTI | ISHARES IBONDS DEC 2028 TERM | $5.1M | 1.25% | 228,370 | 增持 |
| 24 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $5.0M | 1.24% | 152,116 | 增持 |
| 25 | XLY | SS CONSUMER DISC SELECT SECT | $5.0M | 1.22% | 42,403 | 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