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FC Advisory LLC · 13F 持仓分析
期权收益计算器 机构排行

FC Advisory LLC

No.5039 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.78亿
环比变动 Q1 2026
+$3,512.9万+10.3%
持仓股票数
118
新买入
4
加仓
60
减仓
35
清仓
1
持股不变
19
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
10.69%10.01%$4,035.4万45.9万股$3,426.9万9.3万股+36.6万股+392.19%加仓
V先锋领航指数基金VXF
8.75%8.11%$3,305.2万13.4万股$2,776.7万13.5万股-678股-0.50%减仓
V先锋领航国际股票指数基金VEU
8.67%8.69%$3,272.5万39.1万股$2,977.2万39.6万股-5,688股-1.43%减仓
V先锋领航指数基金VUG
5.4%5.02%$2,037.3万23.7万股$1,720.4万3.9万股+19.7万股+500.47%加仓
V先锋领航指数基金VBK
4.11%3.74%$1,550.9万4.2万股$1,282.1万4.2万股-11股-0.03%减仓
IiShares安硕信托DGRO
4%4.08%$1,511.0万19.9万股$1,398.7万19.9万股+67股+0.03%加仓
IiShares安硕信托AGG
3.99%4.34%$1,506.0万15.2万股$1,487.9万15.0万股+2,259股+1.51%加仓
V先锋领航债券指数基金BIV
3.67%3.97%$1,384.9万18.1万股$1,359.1万17.6万股+4,469股+2.54%加仓
V先锋领航指数基金VNQ
3.27%3.29%$1,235.8万12.8万股$1,127.4万12.7万股+1,051股+0.83%加仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
2.94%3.18%$1,111.2万30.0万股$1,088.2万29.5万股+4,789股+1.62%加仓
V先锋领航·TOTALBNDX
2.75%2.96%$1,039.3万21.5万股$1,014.1万21.1万股+3,564股+1.69%加仓
S嘉信·USSCHP
2.39%2.57%$900.7万34.0万股$880.6万33.1万股+8,964股+2.71%加仓
IiShares安硕信托IXUS
2.26%2.26%$852.3万8.9万股$775.0万8.9万股-147股-0.16%减仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
2.24%2.38%$844.5万16.5万股$813.9万16.0万股+5,681股+3.56%加仓
G通用动力VTI
2.23%2.15%$843.3万2.3万股$736.1万2.3万股-155股-0.68%减仓
V先锋领航·FTSEVEA
1.71%1.69%$646.1万9.1万股$578.4万9.0万股+410股+0.45%加仓
IiShares安硕·COREIJH
1.66%1.58%$627.1万8.1万股$542.7万8.0万股+965股+1.20%加仓
IiShares安硕信托IWD
1.25%1.28%$471.7万1.9万股$437.2万2.0万股-1,006股-4.92%减仓
IISHARES TRDMAX
1.11%1.19%$419.9万15.4万股$406.5万15.3万股+601股+0.39%加仓
V先锋领航指数基金VV
1.03%0.94%$390.5万1.1万股$321.3万1.1万股+603股+5.61%加仓
I景顺QQQ信托VOO
1%0.86%$376.1万5,107股$294.8万5,107股00.00%持仓不变
V先锋领航斯科茨代尔基金VMBS
0.99%1.12%$374.2万8.0万股$382.9万8.2万股-1,630股-2.00%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.97%0.9%$366.9万10.8万股$308.3万10.6万股+2,588股+2.45%加仓
IiShares安硕信托IUSB
0.8%0.87%$303.6万6.6万股$297.3万6.4万股+1,425股+2.21%加仓
IiShares安硕信托HDV
0.78%0.84%$295.4万10.8万股$289.2万2.1万股+8.6万股+405.73%加仓
V先锋领航债券指数基金BSV
0.77%0.84%$291.3万3.7万股$289.4万3.7万股+481股+1.30%加仓
IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG
0.7%0.75%$265.1万5.2万股$255.2万5.1万股+1,389股+2.72%加仓
IISHARES TRMMAX
0.66%0.52%$249.7万9.2万股$178.2万6.7万股+2.5万股+37.67%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.65%0.67%$246.1万1.0万股$230.8万1.1万股-331股-3.08%减仓
V先锋领航·TOTALBND
0.65%0.68%$245.8万3.3万股$233.8万3.2万股+1,745股+5.50%加仓
苹果AAPL
0.65%0.63%$244.9万8,463股$214.7万8,460股+3股+0.04%加仓
IiShares安硕信托IDEV
0.62%0.67%$234.5万2.6万股$230.8万2.8万股-1,282股-4.64%减仓
S嘉信·U.S. REIT ETFSCHH
0.61%0.63%$230.2万9.7万股$217.2万10.1万股-3,875股-3.83%减仓
IiShares安硕信托GVI
0.61%0.67%$230.1万2.2万股$229.0万2.2万股+108股+0.50%加仓
IISHARES TRSMAX
0.59%0.63%$224.4万8.1万股$216.7万8.1万股-242股-0.30%减仓
IiShares安硕信托MAXJ
0.49%0.53%$184.4万6.3万股$181.8万6.5万股-1,252股-1.94%减仓
IiShares安硕信托GVI
0.48%0.51%$183.0万1.7万股$176.0万1.7万股+429股+2.59%加仓
V先锋领航市政债券基金VTEB
0.42%0.46%$158.5万3.1万股$158.7万3.2万股-465股-1.46%减仓
SSPDR道富系列信托SHM
0.41%0.45%$155.7万3.2万股$154.9万3.2万股+71股+0.22%加仓
V先锋领航·FSTEVWO
0.41%0.4%$155.2万2.6万股$137.6万2.5万股+532股+2.09%加仓
V先锋领航指数基金VOT
0.4%0.39%$152.3万4,973股$131.9万5,126股-153股-2.98%减仓
IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB
0.39%0.43%$147.7万3.1万股$147.5万3.0万股+156股+0.51%加仓
SSPDR道富系列信托HYMB
0.36%0.38%$136.0万5.3万股$130.2万5.2万股+968股+1.84%加仓
IiShares安硕信托PFF
0.36%0.41%$135.2万4.4万股$140.1万4.6万股-1,874股-4.06%减仓
I景顺交易所交易基金IIBKLN
0.36%0.39%$134.5万6.6万股$133.8万6.6万股+473股+0.72%加仓
SSPDR道富系列信托SPYG
0.32%0.29%$120.7万1.0万股$99.3万1.0万股+4股+0.04%加仓
V先锋领航指数基金VB
0.32%0.29%$119.7万3,950股$99.4万3,797股+153股+4.03%加仓
礼来LLY
0.32%0.27%$119.1万993股$91.3万993股00.00%持仓不变
V先锋领航指数基金VOO
0.3%0.29%$114.1万1,661股$99.4万1,663股-2股-0.12%减仓
CHUBB LIMITEDCB
0.3%0.38%$113.5万3,330股$129.2万3,964股-634股-15.99%减仓

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