Frederick Financial Consultants, LLC 13F 持仓 · 2026年Q2
Frederick Financial Consultants 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 2.36 亿美元。前几大持仓：AIRR（7.22%）、FV（6.97%）、FITE（6.78%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AIRR | FIRST TR EXCHANGE TRADED FD | $17.0M | 7.22% | 127,802 | 减持 |
| 2 | FV | FIRST TR EXCHANGE TRADED FD | $16.4M | 6.97% | 216,663 | 增持 |
| 3 | FITE | SPDR SERIES TRUST | $16.0M | 6.78% | 142,130 | 减持 |
| 4 | FSCC | FEDERATED HERMES ETF TRUST | $14.5M | 6.15% | 388,579 | 增持 |
| 5 | MKTN | FEDERATED HERMES ETF TRUST | $13.6M | 5.78% | 524,896 | 增持 |
| 6 | RWR | SPDR SERIES TRUST | $12.4M | 5.27% | 110,070 | 增持 |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.6M | 4.92% | 317,634 | 增持 |
| 8 | IWF | ISHARES TR | $10.1M | 4.29% | 81,349 | 增持 |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.8M | 4.17% | 121,227 | 增持 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 2.73% | 27,233 | 增持 |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | $6.3M | 2.67% | 49,221 | 增持 |
| 12 | AAPL | APPLE INC | $5.4M | 2.29% | 18,672 | 增持 |
| 13 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.7M | 2.01% | 63,355 | 增持 |
| 14 | SHW | SHERWIN WILLIAMS CO | $4.4M | 1.85% | 12,639 | 减持 |
| 15 | VIGI | VANGUARD WHITEHALL FDS | $4.1M | 1.75% | 44,277 | 增持 |
| 16 | HDG | PROSHARES TR | $3.7M | 1.59% | 68,403 | 减持 |
| 17 | NVDA | NVIDIA CORPORATION | $3.7M | 1.58% | 18,662 | 减持 |
| 18 | MUST | COLUMBIA ETF TR I | $3.3M | 1.40% | 158,981 | 增持 |
| 19 | IWM | ISHARES TR | $3.1M | 1.32% | 10,384 | 减持 |
| 20 | FTLS | FIRST TR EXCH TRADED FD III | $2.9M | 1.21% | 38,723 | 增持 |
| 21 | QQQ | INVESCO QQQ TR | $2.1M | 0.91% | 2,906 | 减持 |
| 22 | SGOV | ISHARES TR | $2.1M | 0.90% | 20,958 | 增持 |
| 23 | IVV | ISHARES TR | $1.9M | 0.81% | 2,539 | 减持 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.81% | 32,120 | 减持 |
| 25 | GOOG | ALPHABET INC | $1.9M | 0.79% | 5,258 | 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