FLC Capital Advisors 13F 持仓 · 2026年Q2
FLC Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 229 只证券，申报市值合计 6.22 亿美元。前几大持仓：VTV（7.58%）、SCHO（7.23%）、SCHR（7.09%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $47.1M | 7.58% | 216,102 | 增持 |
| 2 | SCHO | SCHWAB STRATEGIC TR | $45.0M | 7.23% | 1.9M | 增持 |
| 3 | SCHR | SCHWAB STRATEGIC TR | $44.1M | 7.09% | 1.8M | 增持 |
| 4 | SCHG | SCHWAB STRATEGIC TR | $39.5M | 6.36% | 1.2M | 增持 |
| 5 | SCHF | SCHWAB STRATEGIC TR | $25.2M | 4.05% | 908,606 | 增持 |
| 6 | AAPL | APPLE INC | $23.1M | 3.71% | 79,746 | 减持 |
| 7 | SPTL | SPDR SERIES TRUST | $18.9M | 3.04% | 720,387 | 增持 |
| 8 | EMXC | ISHARES INC | $17.0M | 2.74% | 166,465 | 减持 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $15.0M | 2.42% | 181,924 | 增持 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | $14.4M | 2.32% | 307,701 | 增持 |
| 11 | GOOGL | ALPHABET INC | $13.2M | 2.12% | 36,858 | 减持 |
| 12 | IWF | ISHARES TR | $11.7M | 1.88% | 93,932 | 增持 |
| 13 | MRK | MERCK & CO INC | $11.1M | 1.79% | 86,579 | 减持 |
| 14 | STIP | ISHARES TR | $10.7M | 1.72% | 104,401 | 新建仓 |
| 15 | XAR | SPDR SERIES TRUST | $9.5M | 1.54% | 33,637 | 减持 |
| 16 | AMZN | AMAZON COM INC | $9.1M | 1.47% | 38,226 | 增持 |
| 17 | SMLF | ISHARES TR | $9.1M | 1.46% | 102,093 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $8.1M | 1.31% | 21,751 | 增持 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $7.9M | 1.26% | 27,920 | 增持 |
| 20 | GOOG | ALPHABET INC | $7.6M | 1.22% | 21,382 | 减持 |
| 21 | NVDA | NVIDIA CORPORATION | $7.4M | 1.19% | 37,032 | 减持 |
| 22 | CAT | CATERPILLAR INC | $7.3M | 1.17% | 6,838 | 减持 |
| 23 | CVX | CHEVRON CORPORATION | $7.2M | 1.15% | 43,313 | 减持 |
| 24 | IVV | ISHARES TR | $6.7M | 1.07% | 8,890 | 减持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 0.95% | 12,409 | 减持 |
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