FCG Investment Co 13F 持仓 · 2026年Q2
FCG Investment 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 2.89 亿美元。前几大持仓：NVDA（6.58%）、SPY（5.81%）、AAPL（5.42%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $19.0M | 6.58% | 95,164 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $16.8M | 5.81% | 22,487 | 减持 |
| 3 | AAPL | APPLE INC | $15.7M | 5.42% | 54,152 | 增持 |
| 4 | GOOGL | ALPHABET INC | $15.6M | 5.40% | 43,698 | 增持 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $13.4M | 4.62% | 44,142 | 新建仓 |
| 6 | MSFT | MICROSOFT CORP | $12.9M | 4.47% | 34,682 | 增持 |
| 7 | AMZN | AMAZON COM INC | $11.8M | 4.07% | 49,329 | 增持 |
| 8 | DYNF | BLACKROCK ETF TRUST | $11.0M | 3.79% | 161,038 | 减持 |
| 9 | AVGO | BROADCOM INC | $8.5M | 2.93% | 22,415 | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $7.8M | 2.70% | 6,774 | 减持 |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | $6.7M | 2.30% | 375,903 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.88% | 16,630 | 增持 |
| 13 | SPYG | SPDR SERIES TRUST | $4.3M | 1.50% | 36,489 | 减持 |
| 14 | META | META PLATFORMS INC | $4.1M | 1.43% | 7,319 | 减持 |
| 15 | CAT | CATERPILLAR INC | $4.1M | 1.42% | 3,843 | 增持 |
| 16 | DFUS | DIMENSIONAL ETF TRUST | $3.8M | 1.32% | 46,673 | 减持 |
| 17 | VTV | VANGUARD INDEX FDS | $3.8M | 1.31% | 17,390 | 新建仓 |
| 18 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.18% | 3,370 | 增持 |
| 19 | LRCX | LAM RESEARCH CORP | $3.4M | 1.18% | 7,901 | 减持 |
| 20 | FELV | FIDELITY COVINGTON TRUST | $3.3M | 1.13% | 81,415 | 减持 |
| 21 | LLY | ELI LILLY & CO | $3.2M | 1.11% | 2,688 | 增持 |
| 22 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 1.08% | 34,931 | 新建仓 |
| 23 | BE | BLOOM ENERGY CORP | $3.1M | 1.07% | 10,189 | 减持 |
| 24 | TIGO | MILLICOM INTL CELLULAR S A | $3.1M | 1.06% | 33,900 | 增持 |
| 25 | SNDK | SANDISK CORP | $2.8M | 0.96% | 1,227 | 新建仓 |
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