FMB WEALTH MANAGEMENT
CIK 2040224 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $269.5M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 5499（共 9443） · 前 58.2%
投资组合价值同比（季度）：+12.5% 13F不披露现金
- 前十大持仓权重
- 64.25%
- 前二十五大持仓权重
- 87.50%
- 持仓高于 1%
- 22
- 有效持仓数量
- 15.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.88% 估计买入 $5867939 · 卖出 $2239089
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.5% 仍持有
- 新仓位
- 3
- 增加
- 37
- 减少
- 18
- 已结清
- 2
本页内容
行业细分
Technology
3.7%
Healthcare
1.1%
Consumer Discretionary
1.0%
Communication Services
0.8%
Energy
0.5%
Industrials
0.3%
Financial Services
0.2%
Retail
0.2%
Financials
0.2%
其他/未映射
92.1%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $51137434 | 18.97% | 1152783 | $6959627 | 上涨 ×6 | ||
| DXUV | $21769802 | 8.08% | 327365 | $2324564 | 下跌 ×6 | ||
| AVUS | $21720829 | 8.06% | 169588 | $2913737 | 上涨 ×6 | ||
| DFAX | $17116907 | 6.35% | 464628 | $927190 | 下跌 ×1 | ||
| DXIV | $14127803 | 5.24% | 201822 | $417347 | 下跌 ×6 | ||
| DFIC | $11272006 | 4.18% | 302523 | $1338139 | 上涨 ×6 | ||
| DFAU | $11204187 | 4.16% | 216757 | $1393549 | 下跌 ×2 | ||
| DFUS | $9091489 | 3.37% | 110953 | $1046755 | 下跌 ×1 | ||
| DFSD | $8510877 | 3.16% | 178238 | $880144 | 上涨 ×6 | ||
| DFAT | $7213541 | 2.68% | 103198 | $638348 | 下跌 ×3 | ||
| AVDE | $6889254 | 2.56% | 77234 | $411070 | 上涨 ×5 | ||
| AVGE | $6150597 | 2.28% | 62065 | $694051 | 上涨 ×1 | ||
| DFUV | $5706445 | 2.12% | 103735 | $584287 | 下跌 ×3 | ||
| DFAI | $5232289 | 1.94% | 126843 | $297467 | 上涨 ×1 | ||
| DFAS | $5054951 | 1.88% | 61391 | $594414 | 下跌 ×6 | ||
| DCOR | $4624633 | 1.72% | 56412 | $1261885 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $4375073 | 1.62% | 15120 | $530374 | 下跌 ×3 | ||
| DFIV | $4354377 | 1.62% | 80607 | $71451 | 下跌 ×6 | ||
| DFAE | $3388053 | 1.26% | 84259 | $508420 | 下跌 ×3 | ||
| VTI | $3258677 | 1.21% | 8806 | $433540 | |||
| DUSB | $3072570 | 1.14% | 60507 | $-83218 | 下跌 ×2 | ||
| AVUV | $2916015 | 1.08% | 23373 | $334000 | |||
| NVDA NVIDIA Corporation - Common Stock | $2577286 | 0.96% | 12881 | $433724 | 上涨 ×4 | ||
| AVEM | $2536047 | 0.94% | 26283 | $423401 | 上涨 ×6 | ||
| DFAR | $2519858 | 0.93% | 96325 | $289262 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2322472 | 0.86% | 6414 | $130256 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $2069837 | 0.77% | 5585 | $244063 | 上涨 ×1 | ||
| DFEM | $2004064 | 0.74% | 49313 | $456572 | 上涨 ×1 | ||
| IVV | $1593638 | 0.59% | 2128 | $203607 | |||
| DFIP | $1475104 | 0.55% | 35756 | $157211 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1434042 | 0.53% | 1947 | $310060 | |||
| AVDV | $1300537 | 0.48% | 12620 | $16492 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1266573 | 0.47% | 7641 | $-310749 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1221116 | 0.45% | 1058 | $835099 | 下跌 ×1 | ||
| DFSV | $1080981 | 0.40% | 27868 | $113337 | 上涨 ×1 | ||
| DFAW | $1038292 | 0.39% | 12541 | $133628 | 上涨 ×6 | ||
| AVSU | $1025150 | 0.38% | 11581 | $169025 | |||
| VO | $984004 | 0.37% | 12213 | $108105 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $948543 | 0.35% | 18884 | $-157350 | 下跌 ×1 | ||
| BSV | $878282 | 0.33% | 11273 | $-26023 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $744644 | 0.28% | 2084 | $161577 | 上涨 ×1 | ||
| SCHF | $741030 | 0.27% | 26752 | $78918 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $681574 | 0.25% | 1929 | $151457 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $657362 | 0.24% | 1517 | $336872 | 上涨 ×2 | ||
| AVNM | $573941 | 0.21% | 6967 | $43265 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $571656 | 0.21% | 6195 | $-9373 | 上涨 ×1 | ||
| BRKB | $536918 | 0.20% | 1073 | $29445 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $510466 | 0.19% | 1368 | $33780 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $504725 | 0.19% | 1200 | $58620 | |||
| ROK Rockwell Automation, Inc. Common Stock | $475277 | 0.18% | 960 | $131470 | 上涨 ×1 | ||
| AVSD | $441681 | 0.16% | 5529 | $34487 | |||
| AMZN Amazon.com, Inc. - Common Stock | $407136 | 0.15% | 1708 | $56573 | 上涨 ×3 | ||
| DFCA | $403497 | 0.15% | 8041 | ||||
| AVRE | $379514 | 0.14% | 8010 | $45798 | 上涨 ×3 | ||
| ANAB AnaptysBio, Inc. - Common Stock | $377460 | 0.14% | 5592 | $67328 | |||
| CAT Caterpillar, Inc. Common Stock | $368533 | 0.14% | 346 | $130439 | 上涨 ×2 | ||
| AVES | $360144 | 0.13% | 5490 | $30854 | |||
| BAC Bank of America Corporation Common Stock | $351510 | 0.13% | 6169 | $53647 | 上涨 ×1 | ||
| ILCB | $330436 | 0.12% | 3188 | $43962 | |||
| NFLX Netflix, Inc. - Common Stock | $317730 | 0.12% | 4450 | $-108215 | 上涨 ×1 | ||
| DFSU | $312887 | 0.12% | 6710 | $37173 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $309246 | 0.11% | 549 | $15743 | 上涨 ×3 | ||
| XLK XLK | $308094 | 0.11% | 1617 | $93178 | |||
| C Citigroup, Inc. Common Stock | $306655 | 0.11% | 2191 | $59873 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $284504 | 0.11% | 955 | 上涨 ×1 | |||
| VWO | $262397 | 0.10% | 4396 | $24793 | |||
| AVLV | $252386 | 0.09% | 2767 | $32475 | 上涨 ×1 | ||
| SPY SPY | $243447 | 0.09% | 326 | $15178 | 下跌 ×2 | ||
| DUHP | $235983 | 0.09% | 5655 | $1748 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $227463 | 0.08% | 896 | $12446 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $204522 | 0.08% | 727 | ||||
| XOM Exxon Mobil Corporation Common Stock | $201502 | 0.07% | 1474 | $-39540 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $89705 | 0.03% | 237 | $30503 | 上涨 ×3 | ||
| USA Liberty All-Star Equity Fund Common Stock | $68087 | 0.03% | 11719 | $3047 | |||
| 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 |
|---|---|---|---|
| DFAC | $51137434 | 18.97% | 上涨 ×6 |
| AVUS | $21720829 | 8.06% | 上涨 ×6 |
| DFIC | $11272006 | 4.18% | 上涨 ×6 |
| DFSD | $8510877 | 3.16% | 上涨 ×6 |
| AVDE | $6889254 | 2.56% | 上涨 ×5 |
| DCOR | $4624633 | 1.72% | 上涨 ×3 |
| NVDA | $2577286 | 0.96% | 上涨 ×4 |
| AVEM | $2536047 | 0.94% | 上涨 ×6 |
| DFAR | $2519858 | 0.93% | 上涨 ×6 |
| DFAW | $1038292 | 0.39% | 上涨 ×6 |
| MSFT | $510466 | 0.19% | 上涨 ×3 |
| AMZN | $407136 | 0.15% | 上涨 ×3 |
| AVRE | $379514 | 0.14% | 上涨 ×3 |
| META | $309246 | 0.11% | 上涨 ×3 |
| JNJ | $227463 | 0.08% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +16K | +$7.0M |
| AVUS | 增持 | +429 | +$2.9M |
| DXUV | 削减 | -272 | +$2.3M |
| DFAU | 削减 | -677 | +$1.4M |
| DFIC | 增持 | +23K | +$1.3M |
| DCOR | 增持 | +10K | +$1.3M |
| DFUS | 削减 | -2K | +$1.0M |
| DFAX | 削减 | -12K | +$927K |
| DFSD | 增持 | +19K | +$880K |
| MU | 削减 | -85 | +$835K |
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 |
|---|---|---|---|---|
| IWR | 2026年3月31日 | 18651 | $1795532 | 不再跟踪 |
| GNR | 2026年3月31日 | 21799 | $1354590 | 不再跟踪 |
| TSM | 2026年3月31日 | 2638 | $801662 | 22.2% |
| ANAB | 2025年9月30日 | 35592 | $790142 | 89.7% |
| DFCA | 2025年6月30日 | 12458 | $617917 | 不再跟踪 |
| IJR | 2026年3月31日 | 4846 | $582392 | 不再跟踪 |
| BA | 2026年6月30日 | 1907 | $379550 | 1.3% |
| ASML | 2026年3月31日 | 319 | $341285 | 32.7% |
| HSBC | 2026年3月31日 | 3010 | $236797 | 24.8% |
| DFCF | 2025年6月30日 | 5601 | $235578 | 不再跟踪 |
| ONEQ | 2025年12月31日 | 2521 | $224697 | |
| CRWD | 2026年3月31日 | 456 | $213755 | -49.3% |
| IBM | 2026年3月31日 | 717 | $212470 | -2.6% |
| NEE | 2026年6月30日 | 2198 | $204150 | -2.3% |
| PLTR | 2026年3月31日 | 935 | $166196 | 19.4% |
| T | 2025年12月31日 | 5501 | $155353 | 1.6% |
| UBER | 2025年12月31日 | 1559 | $152735 | -2.5% |
| HD | 2026年3月31日 | 418 | $143878 | 2.7% |
| RTX | 2026年3月31日 | 747 | $137000 | 12.6% |
| DIS | 2026年3月31日 | 1198 | $136250 | 12.1% |
| PG | 2026年3月31日 | 767 | $109868 | -0.1% |
| JPM | 2026年3月31日 | 327 | $105312 | 20.7% |
| ORCL | 2025年12月31日 | 250 | $70352 | -26.9% |
| V | 2025年9月30日 | 179 | $63412 | 7.7% |
| LYG | 2026年3月31日 | 11812 | $62604 | 18.2% |
| AXP | 2026年3月31日 | 148 | $54877 | 10.6% |
| AZN | 2026年3月31日 | 387 | $35611 | -17.2% |
| COST | 2025年12月31日 | 27 | $24992 | 8.7% |
| NVO | 2025年3月31日 | 208 | $17892 | -33.0% |
| LLY | 2026年3月31日 | 15 | $15858 | 37.9% |
| LLY | 2025年6月30日 | 9 | $7433 | 62.7% |
| SHEL | 2026年3月31日 | 8 | $588 | 1.7% |