FCA CORP /TX
CIK 1166402 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $354.1M
- Posisi
- 191
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.341 dari 8.643 berdasarkan nilai 13F · top 50.2%
Nilai portofolio QoQ: +1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 24,67%
- Bobot 25 kepemilikan teratas
- 45,31%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 72,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,94% Perkiraan pembelian $44.861.089 · penjualan $22.059.036
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 20
- Meningkat
- 98
- Menurun
- 20
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
7,5%
Technology
7,0%
Healthcare
5,6%
Financials
4,3%
Communication Services
3,0%
Retail
2,6%
Utilities
1,7%
Materials
1,4%
Financial Services
1,2%
Energy
1,2%
Consumer products
0,9%
Telecommunication
0,5%
Consumer Discretionary
0,4%
Communications
0,3%
Consumer Staples
0,2%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
62,2%
Portofolio lengkap 203 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGT | $20.544.958 | 5,23% | 171.896 | $6.131.006 | Naik ×1 | ||
| VEA | $15.526.431 | 3,95% | 217.915 | $1.865.617 | Naik ×2 | ||
| GSIE | $11.720.112 | 2,98% | 256.458 | $1.081.334 | Naik ×2 | ||
| RSP | $7.498.711 | 1,91% | 35.243 | $1.038.376 | Naik ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $7.184.000 | 1,83% | 12.438 | $2.265.865 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.178.382 | 1,83% | 20.316 | $1.428.855 | Naik ×2 | ||
| IWB | $7.109.282 | 1,81% | 17.361 | $987.865 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6.963.035 | 1,77% | 354.985 | $113.191 | Naik ×5 | ||
| FLOT | $6.907.927 | 1,76% | 135.317 | $142.261 | Naik ×6 | ||
| GSLC | $6.265.537 | 1,60% | 44.158 | $776.465 | Naik ×5 | ||
| IXN | $6.028.384 | 1,54% | 41.725 | $1.842.178 | Turun ×1 | ||
| IJH | $5.970.780 | 1,52% | 77.432 | $866.679 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.882.568 | 1,50% | 16.245 | $-602.592 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $5.842.817 | 1,49% | 122.929 | $989.569 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.739.805 | 1,46% | 72.628 | $959 | Naik ×6 | ||
| VRP | $5.442.116 | 1,39% | 223.863 | $348.827 | Naik ×5 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $5.376.074 | 1,37% | 60.692 | $129.229 | Naik ×2 | ||
| IXJ | $5.297.376 | 1,35% | 53.846 | $488.820 | Naik ×2 | ||
| XLP XLP | $5.228.907 | 1,33% | 62.946 | $233.844 | Naik ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5.117.143 | 1,30% | 62.199 | $452.058 | Naik ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $5.116.527 | 1,30% | 200.255 | $1.085.754 | Naik ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5.056.119 | 1,29% | 228.370 | $58.130 | Naik ×6 | ||
| RSPH | $5.048.718 | 1,29% | 152.116 | $589.633 | Naik ×2 | ||
| XLY XLY | $4.973.007 | 1,27% | 42.403 | $388.517 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4.929.867 | 1,26% | 19.411 | $358.175 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $4.779.157 | 1,22% | 20.086 | $829.276 | Naik ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $4.685.878 | 1,19% | 320.074 | $1.143.744 | Naik ×2 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $4.645.056 | 1,18% | 1.276.114 | $264.593 | Naik ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4.617.795 | 1,18% | 248.603 | $2.895.468 | Naik ×4 | ||
| PLXS Plexus Corp. - Common Stock | $4.544.928 | 1,16% | 15.116 | $1.619.845 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.443.786 | 1,13% | 15.802 | $881.550 | Naik ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $4.366.127 | 1,11% | 554.077 | $396.362 | Naik ×6 | ||
| FNDX | $4.325.776 | 1,10% | 139.092 | $483.482 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $4.313.282 | 1,10% | 13.700 | $50.519 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4.130.408 | 1,05% | 43.676 | $566.094 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4.109.590 | 1,05% | 10.879 | $888.797 | Naik ×1 | ||
| IWR | $4.019.768 | 1,02% | 36.437 | $526.302 | Naik ×1 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $3.762.386 | 0,96% | 95.444 | $570.541 | Naik ×2 | ||
| VOYA Voya Financial, Inc. Common Stock | $3.697.684 | 0,94% | 40.845 | $964.848 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $3.670.226 | 0,93% | 23.419 | $179.736 | Naik ×2 | ||
| ORI Old Republic International Corporation Common Stock | $3.629.337 | 0,92% | 88.693 | $326.572 | Naik ×2 | ||
| CGW | $3.584.729 | 0,91% | 54.537 | $195.609 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.539.912 | 0,90% | 16.055 | $-224.619 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.348.147 | 0,85% | 9.369 | $633.118 | Turun ×2 | ||
| JHML | $3.339.440 | 0,85% | 37.446 | $511.788 | Naik ×2 | ||
| AVK Advent Convertible and Income Fund | $3.338.306 | 0,85% | 254.832 | $670.174 | Naik ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3.310.533 | 0,84% | 11.780 | $1.076.763 | Naik ×2 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $3.298.824 | 0,84% | 133.448 | $9.911 | Naik ×2 | ||
| EG Everest Group, Ltd. Common Stock | $3.153.409 | 0,80% | 8.827 | $413.154 | Naik ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3.118.230 | 0,79% | 153.117 | $1.304.587 | Naik ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2.793.474 | 0,71% | 37.577 | $87.732 | Naik ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $2.662.929 | 0,68% | 14.806 | $974.139 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.622.380 | 0,67% | 13.106 | $432.090 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $2.613.629 | 0,67% | 30.890 | $521.606 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.544.598 | 0,65% | 4.995 | $-224.194 | Naik ×1 | ||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $2.505.028 | 0,64% | 73.699 | $284.372 | Naik ×2 | ||
| DFAS | $2.353.442 | 0,60% | 28.582 | $476.557 | Naik ×2 | ||
| IWM | $2.316.129 | 0,59% | 7.709 | $435.183 | Naik ×1 | ||
| MOAT | $2.298.968 | 0,59% | 22.114 | $273.928 | Naik ×2 | ||
| VDE | $2.251.628 | 0,57% | 14.998 | $-287.323 | Naik ×2 | ||
| JPST | $2.028.703 | 0,52% | 40.117 | $55.710 | Naik ×2 | ||
| VYM | $1.936.264 | 0,49% | 12.253 | $154.374 | Naik ×1 | ||
| VWO | $1.884.615 | 0,48% | 31.573 | $224.853 | Naik ×5 | ||
| SONO Sonos, Inc. - Common Stock | $1.826.550 | 0,47% | 135.000 | $17.550 | |||
| RIO Rio Tinto Plc Common Stock | $1.777.548 | 0,45% | 18.725 | $184.876 | Naik ×2 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $1.734.117 | 0,44% | 114.087 | $274.863 | Naik ×2 | ||
| SPSB | $1.685.281 | 0,43% | 56.157 | $38.993 | Naik ×5 | ||
| VTI | $1.660.369 | 0,42% | 4.487 | $-89.971 | Turun ×3 | ||
| MINT | $1.640.497 | 0,42% | 16.273 | $52.316 | Naik ×5 | ||
| SO Southern Company (The) Common Stock | $1.581.974 | 0,40% | 16.529 | $75.017 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.567.675 | 0,40% | 5.347 | $218.317 | Naik ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1.506.366 | 0,38% | 69.274 | $260.525 | Naik ×5 | ||
| SPY SPY | $1.415.876 | 0,36% | 1.896 | $182.831 | |||
| RSPT | $1.409.986 | 0,36% | 21.860 | $469.687 | Naik ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1.381.618 | 0,35% | 83.005 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $1.378.317 | 0,35% | 6.184 | $116.752 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.327.381 | 0,34% | 10.487 | $29.504 | Naik ×2 | ||
| OR OR Royalties Inc. Common Shares | $1.304.042 | 0,33% | 41.228 | $-203.337 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.302.120 | 0,33% | 4.500 | $-2.643.532 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.268.539 | 0,32% | 9.085 | $867.618 | |||
| MMM 3M Company Common Stock | $1.252.769 | 0,32% | 7.737 | $169.457 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.182.735 | 0,30% | 6.400 | $344.030 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.179.094 | 0,30% | 15.580 | $69.233 | Naik ×3 | ||
| T AT&T Inc. | $1.174.747 | 0,30% | 56.751 | $-304.890 | Naik ×2 | ||
| SIEGY | $1.126.370 | 0,29% | 7.000 | $273.210 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.103.734 | 0,28% | 9.397 | $26.421 | Turun ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $1.083.320 | 0,28% | 7.000 | $366.590 | |||
| RGCO RGC Resources Inc. - Common Stock | $1.074.085 | 0,27% | 44.941 | $130.939 | Naik ×2 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $1.056.551 | 0,27% | 6.103 | $242.045 | |||
| Q Qnity Electronics, Inc. Common Stock | $978.064 | 0,25% | 5.989 | $368.050 | Naik ×1 | ||
| LII Lennox International, Inc. Common Stock | $974.015 | 0,25% | 1.700 | $184.994 | |||
| MDY | $970.609 | 0,25% | 1.380 | $119.480 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $955.526 | 0,24% | 1.696 | $8.461 | Naik ×2 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $954.402 | 0,24% | 46.184 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $933.921 | 0,24% | 2.247 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $930.386 | 0,24% | 16.328 | $134.381 | |||
| ORCL Oracle Corporation Common Stock | $922.093 | 0,23% | 6.292 | $24.722 | Naik ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $914.094 | 0,23% | 88.747 | Naik ×1 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $885.506 | 0,23% | 54.044 | $27.184 | Naik ×5 | ||
| AMBZ | $878.482 | 0,22% | 12.034 | $24.670 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BSCR | $6.963.035 | 1,77% | naik ×5 |
| FLOT | $6.907.927 | 1,76% | naik ×6 |
| GSLC | $6.265.537 | 1,60% | naik ×5 |
| VCSH | $5.739.805 | 1,46% | naik ×6 |
| VRP | $5.442.116 | 1,39% | naik ×5 |
| IBTI | $5.056.119 | 1,29% | naik ×6 |
| XLY | $4.973.007 | 1,27% | naik ×3 |
| BSCT | $4.617.795 | 1,18% | naik ×4 |
| JPC | $4.366.127 | 1,11% | naik ×6 |
| IEF | $4.130.408 | 1,05% | naik ×3 |
| AVK | $3.338.306 | 0,85% | naik ×6 |
| BSCS | $3.118.230 | 0,79% | naik ×4 |
| VWO | $1.884.615 | 0,48% | naik ×5 |
| SPSB | $1.685.281 | 0,43% | naik ×5 |
| MINT | $1.640.497 | 0,42% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BSCU | $1.381.618 | 83.005 | 0,35% |
| BSCY | $954.402 | 46.184 | 0,24% |
| UNH | $933.921 | 2.247 | 0,24% |
| AWF | $914.094 | 88.747 | 0,23% |
| EWT | $675.663 | 6.221 | 0,17% |
| MRVL | $531.734 | 1.785 | 0,14% |
| SHY | $443.394 | 5.400 | 0,11% |
| CRWD | $381.570 | 500 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $346.826 | 2.537 | 0,09% |
| IYW | $312.261 | 1.238 | 0,08% |
| VTV | $298.128 | 1.368 | 0,08% |
| VXF | $243.502 | 989 | 0,06% |
| VXUS | $228.942 | 2.678 | 0,06% |
| MDYG | $222.947 | 1.989 | 0,06% |
| VOO | $220.487 | 321 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGT | Beli lebih banyak | +151K | +$6.1M |
| BSCT | Beli lebih banyak | +156K | +$2.9M |
| AAPL | Dipangkas | -11K | -$2.6M |
| VMI | Beli lebih banyak | +129 | +$2.3M |
| MSFT | Dipangkas | -5K | -$1.9M |
| VEA | Beli lebih banyak | +5K | +$1.9M |
| IXN | Dipangkas | -150 | +$1.8M |
| PLXS | Beli lebih banyak | +674 | +$1.6M |
| GOOG | Beli lebih banyak | +273 | +$1.4M |
| BSCS | Beli lebih banyak | +64K | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UCTT | 31 Maret 2025 | 51.997 | $1.869.292 | 282,3% |
| STEL | 30 Juni 2026 | 38.876 | $1.423.244 | Tidak lagi dilacak |
| BSJQ | 30 Sep. 2025 | 50.612 | $1.180.775 | |
| ORXXXX | 30 Sep. 2025 | 43.640 | $1.121.984 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 22.860 | $803.300 | Tidak lagi dilacak |
| TGLS | 30 Juni 2026 | 17.334 | $772.230 | -13,3% |
| BSJP | 31 Des. 2025 | 32.065 | $739.427 | Tidak lagi dilacak |
| BRKA | 30 Sep. 2025 | 1 | $728.800 | Tidak lagi dilacak |
| JHXXXXX | 30 Sep. 2025 | 25.000 | $672.250 | Tidak lagi dilacak |
| MOTI | 30 Juni 2026 | 15.960 | $545.047 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 1.202 | $485.416 | 30,1% |
| XOM | 30 Juni 2026 | 2.471 | $419.292 | 20,1% |
| ULXXXX | 31 Des. 2025 | 7.000 | $414.960 | Tidak lagi dilacak |
| XOP | 31 Maret 2025 | 3.084 | $408.201 | Tidak lagi dilacak |
| VBTX | 31 Des. 2025 | 11.794 | $395.453 | Tidak lagi dilacak |
| CWAN | 31 Maret 2026 | 15.215 | $366.986 | Tidak lagi dilacak |
| NVR | 31 Maret 2026 | 50 | $364.639 | -5,7% |
| QCP | 30 Sep. 2025 | 728 | $353.478 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 8.680 | $317.775 | Tidak lagi dilacak |
| PM | 31 Maret 2026 | 1.720 | $275.888 | 13,3% |
| NFLX | 31 Maret 2026 | 2.760 | $258.778 | -19,1% |
| BSCP | 31 Des. 2025 | 11.972 | $247.701 | Tidak lagi dilacak |
| MA | 30 Juni 2025 | 435 | $238.252 | 1,7% |
| IAU | 30 Juni 2026 | 2.666 | $235.035 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 500 | $234.380 | -45,2% |
| SWKS | 30 Juni 2025 | 3.600 | $232.668 | -12,4% |
| ARKAY | 30 Sep. 2025 | 3.130 | $230.399 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 1.909 | $229.424 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 363 | $227.424 | Tidak lagi dilacak |
| IAU | 31 Maret 2025 | 4.478 | $221.706 | Tidak lagi dilacak |
| ALG | 30 Sep. 2025 | 1.000 | $218.380 | -15,8% |
| ARKAY | 30 Juni 2026 | 3.130 | $214.937 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.201 | $213.478 | 19,1% |
| AXP | 31 Maret 2026 | 577 | $213.461 | 11,8% |
| ADBE | 30 Juni 2025 | 550 | $210.942 | -32,3% |
| DEO | 30 Juni 2026 | 2.800 | $208.460 | 14,5% |
| CMF | 31 Des. 2025 | 3.636 | $207.397 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 4.000 | $203.520 | 24,4% |
| BA | 31 Maret 2026 | 930 | $201.922 | 13,0% |
| SUB | 30 Juni 2025 | 1.910 | $201.696 | Tidak lagi dilacak |
| HARL | 31 Maret 2025 | 8.675 | $183.476 | Tidak lagi dilacak |
| AMX | 31 Maret 2025 | 10.000 | $170.000 | 67,5% |
| WDS | 31 Des. 2025 | 10.000 | $150.500 | 51,1% |
| CF | 31 Maret 2025 | 2.000 | $148.240 | 53,4% |
| PSX | 31 Maret 2025 | 1.000 | $141.170 | 93,3% |
| NGS | 31 Maret 2025 | 7.000 | $140.840 | 74,1% |
| LHX | 31 Maret 2025 | 600 | $134.748 | 34,3% |
| TTE | 31 Maret 2025 | 2.000 | $133.360 | 38,8% |
| SLB | 31 Maret 2025 | 2.700 | $127.386 | 29,0% |
| GFI | 31 Maret 2025 | 8.200 | $122.180 | 87,9% |
| FDX | 31 Maret 2025 | 400 | $119.936 | 36,2% |
| SFGYY | 31 Maret 2026 | 15.800 | $82.634 | Tidak lagi dilacak |