FCA CORP /TX
CIK 1166402 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $392.7M
- 持仓
- 203
- 截至
- 2026年6月30日
按 13F 价值排名第 4409（共 9443） · 前 46.7%
投资组合价值同比（季度）：+12.1% 13F不披露现金
- 前十大持仓权重
- 24.67%
- 前二十五大持仓权重
- 45.31%
- 持仓高于 1%
- 37
- 有效持仓数量
- 72.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.94% 估计买入 $44861089 · 卖出 $22059036
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.9% 仍持有
- 新仓位
- 20
- 增加
- 98
- 减少
- 20
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
62.2%
完整投资组合 203 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGT | $20544958 | 5.23% | 171896 | $6131006 | 上涨 ×1 | ||
| VEA | $15526431 | 3.95% | 217915 | $1865617 | 上涨 ×2 | ||
| GSIE | $11720112 | 2.98% | 256458 | $1081334 | 上涨 ×2 | ||
| RSP | $7498711 | 1.91% | 35243 | $1038376 | 上涨 ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $7184000 | 1.83% | 12438 | $2265865 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7178382 | 1.83% | 20316 | $1428855 | 上涨 ×2 | ||
| IWB | $7109282 | 1.81% | 17361 | $987865 | 上涨 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6963035 | 1.77% | 354985 | $113191 | 上涨 ×5 | ||
| FLOT | $6907927 | 1.76% | 135317 | $142261 | 上涨 ×6 | ||
| GSLC | $6265537 | 1.60% | 44158 | $776465 | 上涨 ×5 | ||
| IXN | $6028384 | 1.54% | 41725 | $1842178 | 下跌 ×1 | ||
| IJH | $5970780 | 1.52% | 77432 | $866679 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5882568 | 1.50% | 16245 | $-602592 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $5842817 | 1.49% | 122929 | $989569 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5739805 | 1.46% | 72628 | $959 | 上涨 ×6 | ||
| VRP | $5442116 | 1.39% | 223863 | $348827 | 上涨 ×5 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $5376074 | 1.37% | 60692 | $129229 | 上涨 ×2 | ||
| IXJ | $5297376 | 1.35% | 53846 | $488820 | 上涨 ×2 | ||
| XLP XLP | $5228907 | 1.33% | 62946 | $233844 | 上涨 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5117143 | 1.30% | 62199 | $452058 | 上涨 ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $5116527 | 1.30% | 200255 | $1085754 | 上涨 ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5056119 | 1.29% | 228370 | $58130 | 上涨 ×6 | ||
| RSPH | $5048718 | 1.29% | 152116 | $589633 | 上涨 ×2 | ||
| XLY XLY | $4973007 | 1.27% | 42403 | $388517 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4929867 | 1.26% | 19411 | $358175 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $4779157 | 1.22% | 20086 | $829276 | 上涨 ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $4685878 | 1.19% | 320074 | $1143744 | 上涨 ×2 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $4645056 | 1.18% | 1276114 | $264593 | 上涨 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4617795 | 1.18% | 248603 | $2895468 | 上涨 ×4 | ||
| PLXS Plexus Corp. - Common Stock | $4544928 | 1.16% | 15116 | $1619845 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4443786 | 1.13% | 15802 | $881550 | 上涨 ×2 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $4366127 | 1.11% | 554077 | $396362 | 上涨 ×6 | ||
| FNDX | $4325776 | 1.10% | 139092 | $483482 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $4313282 | 1.10% | 13700 | $50519 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4130408 | 1.05% | 43676 | $566094 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4109590 | 1.05% | 10879 | $888797 | 上涨 ×1 | ||
| IWR | $4019768 | 1.02% | 36437 | $526302 | 上涨 ×1 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $3762386 | 0.96% | 95444 | $570541 | 上涨 ×2 | ||
| VOYA Voya Financial, Inc. Common Stock | $3697684 | 0.94% | 40845 | $964848 | 上涨 ×2 | ||
| NVS Novartis AG Common Stock | $3670226 | 0.93% | 23419 | $179736 | 上涨 ×2 | ||
| ORI Old Republic International Corporation Common Stock | $3629337 | 0.92% | 88693 | $326572 | 上涨 ×2 | ||
| CGW | $3584729 | 0.91% | 54537 | $195609 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3539912 | 0.90% | 16055 | $-224619 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3348147 | 0.85% | 9369 | $633118 | 下跌 ×2 | ||
| JHML | $3339440 | 0.85% | 37446 | $511788 | 上涨 ×2 | ||
| AVK Advent Convertible and Income Fund | $3338306 | 0.85% | 254832 | $670174 | 上涨 ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3310533 | 0.84% | 11780 | $1076763 | 上涨 ×2 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $3298824 | 0.84% | 133448 | $9911 | 上涨 ×2 | ||
| EG Everest Group, Ltd. Common Stock | $3153409 | 0.80% | 8827 | $413154 | 上涨 ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3118230 | 0.79% | 153117 | $1304587 | 上涨 ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2793474 | 0.71% | 37577 | $87732 | 上涨 ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $2662929 | 0.68% | 14806 | $974139 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2622380 | 0.67% | 13106 | $432090 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $2613629 | 0.67% | 30890 | $521606 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2544598 | 0.65% | 4995 | $-224194 | 上涨 ×1 | ||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $2505028 | 0.64% | 73699 | $284372 | 上涨 ×2 | ||
| DFAS | $2353442 | 0.60% | 28582 | $476557 | 上涨 ×2 | ||
| IWM | $2316129 | 0.59% | 7709 | $435183 | 上涨 ×1 | ||
| MOAT | $2298968 | 0.59% | 22114 | $273928 | 上涨 ×2 | ||
| VDE | $2251628 | 0.57% | 14998 | $-287323 | 上涨 ×2 | ||
| JPST | $2028703 | 0.52% | 40117 | $55710 | 上涨 ×2 | ||
| VYM | $1936264 | 0.49% | 12253 | $154374 | 上涨 ×1 | ||
| VWO | $1884615 | 0.48% | 31573 | $224853 | 上涨 ×5 | ||
| SONO Sonos, Inc. - Common Stock | $1826550 | 0.47% | 135000 | $17550 | |||
| RIO Rio Tinto Plc Common Stock | $1777548 | 0.45% | 18725 | $184876 | 上涨 ×2 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $1734117 | 0.44% | 114087 | $274863 | 上涨 ×2 | ||
| SPSB | $1685281 | 0.43% | 56157 | $38993 | 上涨 ×5 | ||
| VTI | $1660369 | 0.42% | 4487 | $-89971 | 下跌 ×3 | ||
| MINT | $1640497 | 0.42% | 16273 | $52316 | 上涨 ×5 | ||
| SO Southern Company (The) Common Stock | $1581974 | 0.40% | 16529 | $75017 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1567675 | 0.40% | 5347 | $218317 | 上涨 ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1506366 | 0.38% | 69274 | $260525 | 上涨 ×5 | ||
| SPY SPY | $1415876 | 0.36% | 1896 | $182831 | |||
| RSPT | $1409986 | 0.36% | 21860 | $469687 | 上涨 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1381618 | 0.35% | 83005 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $1378317 | 0.35% | 6184 | $116752 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1327381 | 0.34% | 10487 | $29504 | 上涨 ×2 | ||
| OR OR Royalties Inc. Common Shares | $1304042 | 0.33% | 41228 | $-203337 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1302120 | 0.33% | 4500 | $-2643532 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1268539 | 0.32% | 9085 | $867618 | |||
| MMM 3M Company Common Stock | $1252769 | 0.32% | 7737 | $169457 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1182735 | 0.30% | 6400 | $344030 | 下跌 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1179094 | 0.30% | 15580 | $69233 | 上涨 ×3 | ||
| T AT&T Inc. | $1174747 | 0.30% | 56751 | $-304890 | 上涨 ×2 | ||
| SIEGY | $1126370 | 0.29% | 7000 | $273210 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1103734 | 0.28% | 9397 | $26421 | 下跌 ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $1083320 | 0.28% | 7000 | $366590 | |||
| RGCO RGC Resources Inc. - Common Stock | $1074085 | 0.27% | 44941 | $130939 | 上涨 ×2 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $1056551 | 0.27% | 6103 | $242045 | |||
| Q Qnity Electronics, Inc. Common Stock | $978064 | 0.25% | 5989 | $368050 | 上涨 ×1 | ||
| LII Lennox International, Inc. Common Stock | $974015 | 0.25% | 1700 | $184994 | |||
| MDY | $970609 | 0.25% | 1380 | $119480 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $955526 | 0.24% | 1696 | $8461 | 上涨 ×2 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $954402 | 0.24% | 46184 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $933921 | 0.24% | 2247 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $930386 | 0.24% | 16328 | $134381 | |||
| ORCL Oracle Corporation Common Stock | $922093 | 0.23% | 6292 | $24722 | 上涨 ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $914094 | 0.23% | 88747 | 上涨 ×1 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $885506 | 0.23% | 54044 | $27184 | 上涨 ×5 | ||
| AMBZ | $878482 | 0.22% | 12034 | $24670 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BSCR | $6963035 | 1.77% | 上涨 ×5 |
| FLOT | $6907927 | 1.76% | 上涨 ×6 |
| GSLC | $6265537 | 1.60% | 上涨 ×5 |
| VCSH | $5739805 | 1.46% | 上涨 ×6 |
| VRP | $5442116 | 1.39% | 上涨 ×5 |
| IBTI | $5056119 | 1.29% | 上涨 ×6 |
| XLY | $4973007 | 1.27% | 上涨 ×3 |
| BSCT | $4617795 | 1.18% | 上涨 ×4 |
| JPC | $4366127 | 1.11% | 上涨 ×6 |
| IEF | $4130408 | 1.05% | 上涨 ×3 |
| AVK | $3338306 | 0.85% | 上涨 ×6 |
| BSCS | $3118230 | 0.79% | 上涨 ×4 |
| VWO | $1884615 | 0.48% | 上涨 ×5 |
| SPSB | $1685281 | 0.43% | 上涨 ×5 |
| MINT | $1640497 | 0.42% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BSCU | $1381618 | 83005 | 0.35% |
| BSCY | $954402 | 46184 | 0.24% |
| UNH | $933921 | 2247 | 0.24% |
| AWF | $914094 | 88747 | 0.23% |
| EWT | $675663 | 6221 | 0.17% |
| MRVL | $531734 | 1785 | 0.14% |
| SHY | $443394 | 5400 | 0.11% |
| CRWD | $381570 | 500 | 0.10% |
| 未知发行人 (CUSIP: 30233Q108) | $346826 | 2537 | 0.09% |
| IYW | $312261 | 1238 | 0.08% |
| VTV | $298128 | 1368 | 0.08% |
| VXF | $243502 | 989 | 0.06% |
| VXUS | $228942 | 2678 | 0.06% |
| MDYG | $222947 | 1989 | 0.06% |
| VOO | $220487 | 321 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VGT | 增持 | +151K | +$6.1M |
| BSCT | 增持 | +156K | +$2.9M |
| AAPL | 削减 | -11K | -$2.6M |
| VMI | 增持 | +129 | +$2.3M |
| MSFT | 削减 | -5K | -$1.9M |
| VEA | 增持 | +5K | +$1.9M |
| IXN | 削减 | -150 | +$1.8M |
| PLXS | 增持 | +674 | +$1.6M |
| GOOG | 增持 | +273 | +$1.4M |
| BSCS | 增持 | +64K | +$1.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UCTT | 2025年3月31日 | 51997 | $1869292 | 257.4% |
| STEL | 2026年6月30日 | 38876 | $1423244 | 不再跟踪 |
| BSJQ | 2025年9月30日 | 50612 | $1180775 | |
| ORXXXX | 2025年9月30日 | 43640 | $1121984 | 不再跟踪 |
| CTRA | 2026年6月30日 | 22860 | $803300 | 不再跟踪 |
| TGLS | 2026年6月30日 | 17334 | $772230 | -13.2% |
| BSJP | 2025年12月31日 | 32065 | $739427 | 不再跟踪 |
| BRKA | 2025年9月30日 | 1 | $728800 | 不再跟踪 |
| JHXXXXX | 2025年9月30日 | 25000 | $672250 | 不再跟踪 |
| MOTI | 2026年6月30日 | 15960 | $545047 | 不再跟踪 |
| TSLA | 2025年3月31日 | 1202 | $485416 | 30.5% |
| XOM | 2026年6月30日 | 2471 | $419292 | 22.8% |
| ULXXXX | 2025年12月31日 | 7000 | $414960 | 不再跟踪 |
| XOP | 2025年3月31日 | 3084 | $408201 | 不再跟踪 |
| VBTX | 2025年12月31日 | 11794 | $395453 | 不再跟踪 |
| CWAN | 2026年3月31日 | 15215 | $366986 | 不再跟踪 |
| NVR | 2026年3月31日 | 50 | $364639 | -2.3% |
| QCP | 2025年9月30日 | 728 | $353478 | 不再跟踪 |
| SUM | 2025年3月31日 | 8680 | $317775 | 不再跟踪 |
| PM | 2026年3月31日 | 1720 | $275888 | 13.4% |
| NFLX | 2026年3月31日 | 2760 | $258778 | -17.0% |
| BSCP | 2025年12月31日 | 11972 | $247701 | 不再跟踪 |
| MA | 2025年6月30日 | 435 | $238252 | 3.5% |
| IAU | 2026年6月30日 | 2666 | $235035 | 不再跟踪 |
| CRWD | 2026年3月31日 | 500 | $234380 | -48.6% |
| SWKS | 2025年6月30日 | 3600 | $232668 | -6.8% |
| ARKAY | 2025年9月30日 | 3130 | $230399 | 不再跟踪 |
| IJR | 2026年3月31日 | 1909 | $229424 | 不再跟踪 |
| VOO | 2026年3月31日 | 363 | $227424 | 不再跟踪 |
| IAU | 2025年3月31日 | 4478 | $221706 | 不再跟踪 |
| ALG | 2025年9月30日 | 1000 | $218380 | -15.7% |
| ARKAY | 2026年6月30日 | 3130 | $214937 | 不再跟踪 |
| PLTR | 2026年3月31日 | 1201 | $213478 | 17.0% |
| AXP | 2026年3月31日 | 577 | $213461 | 13.3% |
| ADBE | 2025年6月30日 | 550 | $210942 | -30.0% |
| DEO | 2026年6月30日 | 2800 | $208460 | 13.8% |
| CMF | 2025年12月31日 | 3636 | $207397 | 不再跟踪 |
| NVO | 2026年3月31日 | 4000 | $203520 | 27.7% |
| BA | 2026年3月31日 | 930 | $201922 | 11.3% |
| SUB | 2025年6月30日 | 1910 | $201696 | 不再跟踪 |
| HARL | 2025年3月31日 | 8675 | $183476 | 不再跟踪 |
| AMX | 2025年3月31日 | 10000 | $170000 | 66.4% |
| WDS | 2025年12月31日 | 10000 | $150500 | 53.4% |
| CF | 2025年3月31日 | 2000 | $148240 | 56.8% |
| PSX | 2025年3月31日 | 1000 | $141170 | 96.6% |
| NGS | 2025年3月31日 | 7000 | $140840 | 66.8% |
| LHX | 2025年3月31日 | 600 | $134748 | 33.4% |
| TTE | 2025年3月31日 | 2000 | $133360 | 40.9% |
| SLB | 2025年3月31日 | 2700 | $127386 | 28.5% |
| GFI | 2025年3月31日 | 8200 | $122180 | 96.7% |
| FDX | 2025年3月31日 | 400 | $119936 | 38.5% |
| SFGYY | 2026年3月31日 | 15800 | $82634 | 不再跟踪 |