Frederick Financial Consultants, LLC
CIK 2055328 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $235.7M
- 持仓
- 121
- 截至
- 2026年6月30日
按 13F 价值排名第 5909（共 9443） · 前 62.6%
投资组合价值同比（季度）：+17.3% 13F不披露现金
- 前十大持仓权重
- 54.29%
- 前二十五大持仓权重
- 76.19%
- 持仓高于 1%
- 20
- 有效持仓数量
- 27.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.95% 估计买入 $19429488 · 卖出 $4262104
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.6% 仍持有
- 新仓位
- 16
- 增加
- 50
- 减少
- 45
- 已结清
- 4
本页内容
行业细分
Technology
6.8%
Materials
1.8%
Communication Services
1.8%
Industrials
1.4%
Financials
1.4%
Consumer Discretionary
1.3%
Healthcare
1.3%
Retail
1.0%
Financial Services
0.9%
Consumer Staples
0.6%
Energy
0.2%
Utilities
0.2%
Telecommunication
0.1%
其他/未映射
81.3%
完整投资组合 121 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AIRR First Trust RBA American Industrial Renaissance ETF | $17029632 | 7.22% | 127802 | $2192314 | 下跌 ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $16440415 | 6.97% | 216663 | $4154704 | 上涨 ×5 | ||
| FITE | $15971140 | 6.78% | 142130 | $3135440 | 下跌 ×3 | ||
| FSCC | $14505640 | 6.15% | 388579 | $3584511 | 上涨 ×1 | ||
| MKTN | $13631553 | 5.78% | 524896 | $866107 | 上涨 ×1 | ||
| RWR | $12434611 | 5.27% | 110070 | $1601026 | 上涨 ×6 | ||
| BUFR | $11603181 | 4.92% | 317634 | $1465822 | 上涨 ×6 | ||
| IWF | $10101143 | 4.29% | 81349 | $1465247 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9826634 | 4.17% | 121227 | $1874230 | 上涨 ×6 | ||
| VIG | $6443881 | 2.73% | 27233 | $595319 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $6290977 | 2.67% | 49221 | $1066783 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5403058 | 2.29% | 18672 | $685543 | 上涨 ×1 | ||
| JHMM | $4749053 | 2.01% | 63355 | $517251 | 上涨 ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4351860 | 1.85% | 12639 | $290171 | 下跌 ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4134616 | 1.75% | 44277 | $299857 | 上涨 ×1 | ||
| HDG | $3743062 | 1.59% | 68403 | $81382 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3734159 | 1.58% | 18662 | $456925 | 下跌 ×2 | ||
| MUST | $3306806 | 1.40% | 158981 | $351865 | 上涨 ×6 | ||
| IWM | $3119858 | 1.32% | 10384 | $462169 | 下跌 ×2 | ||
| FTLS | $2857745 | 1.21% | 38723 | $352695 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2140262 | 0.91% | 2906 | $345889 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2109829 | 0.90% | 20958 | $1038417 | 上涨 ×3 | ||
| VWO | $1917256 | 0.81% | 32120 | $152826 | 下跌 ×6 | ||
| IVV | $1901447 | 0.81% | 2539 | $208177 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1857912 | 0.79% | 5258 | $346616 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1810683 | 0.77% | 4305 | $221823 | 上涨 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1757903 | 0.75% | 31634 | $188394 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1696721 | 0.72% | 4549 | $23545 | 上涨 ×1 | ||
| IWN | $1686650 | 0.72% | 7625 | $240837 | 下跌 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1665974 | 0.71% | 5924 | $169968 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1641306 | 0.70% | 4593 | $331454 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1566811 | 0.66% | 3075 | $-289411 | 上涨 ×4 | ||
| IWD | $1566098 | 0.66% | 6460 | $185790 | |||
| JEPI | $1527805 | 0.65% | 27050 | $81269 | 上涨 ×2 | ||
| IWO | $1510898 | 0.64% | 3835 | $303936 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1494868 | 0.63% | 6272 | $201006 | 上涨 ×1 | ||
| EFA | $1377927 | 0.58% | 13265 | $73254 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $1311610 | 0.56% | 3539 | $156318 | 上涨 ×3 | ||
| GLDM | $1226086 | 0.52% | 15438 | $-177684 | 上涨 ×5 | ||
| MARB | $1211909 | 0.51% | 58719 | $-69173 | 下跌 ×5 | ||
| SPY SPY | $1205523 | 0.51% | 1614 | $162851 | 上涨 ×1 | ||
| QMAG | $1120977 | 0.48% | 44220 | $104142 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $874822 | 0.37% | 3445 | $42008 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $864844 | 0.37% | 2289 | $184509 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $851921 | 0.36% | 3460 | $130681 | 下跌 ×5 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $830637 | 0.35% | 19254 | $90563 | 上涨 ×6 | ||
| REVS | $824220 | 0.35% | 26216 | $71524 | 下跌 ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $819162 | 0.35% | 8494 | $42730 | 上涨 ×1 | ||
| GLD | $768072 | 0.33% | 2085 | $71002 | 上涨 ×1 | ||
| EEM | $670134 | 0.28% | 9796 | $303584 | 上涨 ×2 | ||
| VBR | $643802 | 0.27% | 2650 | $57336 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $630217 | 0.27% | 1119 | $-137442 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $620793 | 0.26% | 979 | $48123 | 下跌 ×2 | ||
| IDV | $599675 | 0.25% | 14474 | $30110 | 上涨 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $588345 | 0.25% | 2338 | $30231 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $583974 | 0.25% | 1348 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $554107 | 0.24% | 2762 | $-658 | 下跌 ×1 | ||
| QUAL | $552950 | 0.23% | 2520 | $193921 | 上涨 ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $541830 | 0.23% | 1000 | $-51150 | |||
| JPM JP Morgan Chase & Co. Common Stock | $527147 | 0.22% | 1610 | $66262 | 上涨 ×1 | ||
| AOA | $471845 | 0.20% | 4834 | $24147 | 下跌 ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $466433 | 0.20% | 2480 | $81785 | |||
| STBA S&T Bancorp, Inc. - Common Stock | $461915 | 0.20% | 9411 | $68271 | |||
| XOM Exxon Mobil Corporation Common Stock | $457072 | 0.19% | 3343 | $-315194 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $432619 | 0.18% | 4929 | $-33418 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $428215 | 0.18% | 834 | $-8332 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $426838 | 0.18% | 735 | 上涨 ×1 | |||
| SCHD | $425358 | 0.18% | 13414 | $9767 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $420887 | 0.18% | 7387 | $62421 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $406507 | 0.17% | 2144 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $400273 | 0.17% | 1915 | $83883 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $399821 | 0.17% | 837 | $102724 | 下跌 ×1 | ||
| IWB | $393939 | 0.17% | 962 | $50928 | |||
| VGT | $373859 | 0.16% | 3128 | $101050 | 上涨 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $361452 | 0.15% | 7169 | $361 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $359761 | 0.15% | 4353 | $-20813 | 下跌 ×1 | ||
| DOV Dover Corporation Common Stock | $356829 | 0.15% | 1591 | $2672 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $343555 | 0.15% | 4227 | $31252 | 上涨 ×1 | ||
| V Visa Inc. | $340194 | 0.14% | 992 | $31980 | 下跌 ×2 | ||
| RSP | $337304 | 0.14% | 1585 | $34895 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $331899 | 0.14% | 1100 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $330544 | 0.14% | 2106 | $35391 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $327522 | 0.14% | 1485 | $-29085 | 下跌 ×2 | ||
| SUSA | $320018 | 0.14% | 2074 | $46043 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $305336 | 0.13% | 735 | $100109 | 下跌 ×3 | ||
| BRKB | $303236 | 0.13% | 606 | $21466 | 上涨 ×1 | ||
| NLR | $297948 | 0.13% | 2569 | $-35554 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $290098 | 0.12% | 1219 | $39182 | 上涨 ×1 | ||
| IYW | $286533 | 0.12% | 1136 | $79896 | 下跌 ×1 | ||
| EBND | $286368 | 0.12% | 13689 | $24410 | 上涨 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $284168 | 0.12% | 5704 | $6428 | 下跌 ×1 | ||
| IXN | $277546 | 0.12% | 1921 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $276153 | 0.12% | 783 | $21592 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $269424 | 0.11% | 904 | ||||
| MU Micron Technology, Inc. - Common Stock | $268950 | 0.11% | 233 | 上涨 ×1 | |||
| DSI | $265415 | 0.11% | 1864 | $39517 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $264272 | 0.11% | 2941 | 上涨 ×1 | |||
| HSY The Hershey Company Common Stock | $258434 | 0.11% | 1473 | $-46568 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $254616 | 0.11% | 1444 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $249106 | 0.11% | 1522 | $33865 | |||
| 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 |
|---|---|---|---|
| FV | $16440415 | 6.97% | 上涨 ×5 |
| RWR | $12434611 | 5.27% | 上涨 ×6 |
| BUFR | $11603181 | 4.92% | 上涨 ×6 |
| RDVY | $9826634 | 4.17% | 上涨 ×6 |
| JHMM | $4749053 | 2.01% | 上涨 ×5 |
| MUST | $3306806 | 1.40% | 上涨 ×6 |
| FTLS | $2857745 | 1.21% | 上涨 ×5 |
| SGOV | $2109829 | 0.90% | 上涨 ×3 |
| GPIX | $1757903 | 0.75% | 上涨 ×3 |
| LMT | $1566811 | 0.66% | 上涨 ×4 |
| MAR | $1311610 | 0.56% | 上涨 ×3 |
| GLDM | $1226086 | 0.52% | 上涨 ×5 |
| QMAG | $1120977 | 0.48% | 上涨 ×3 |
| SDVY | $830637 | 0.35% | 上涨 ×6 |
| IDV | $599675 | 0.25% | 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 |
|---|---|---|---|
| LRCX | $583974 | 1348 | 0.25% |
| AMD | $426838 | 735 | 0.18% |
| AZN | $406507 | 2144 | 0.17% |
| KLAC | $331899 | 1100 | 0.14% |
| IXN | $277546 | 1921 | 0.12% |
| TXN | $269424 | 904 | 0.11% |
| MU | $268950 | 233 | 0.11% |
| CIBR | $264272 | 2941 | 0.11% |
| APH | $254616 | 1444 | 0.11% |
| ASML | $247057 | 124 | 0.10% |
| PANW | $241783 | 709 | 0.10% |
| LLY | $234372 | 195 | 0.10% |
| GLW | $230913 | 904 | 0.10% |
| IJH | $206696 | 2681 | 0.09% |
| AXP | $204360 | 604 | 0.09% |
季度涨幅榜
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 |
|---|---|---|---|---|
| JEPI | 2025年9月30日 | 48303 | $2746004 | 不再跟踪 |
| JSCP | 2025年12月31日 | 24671 | $1408727 | 不再跟踪 |
| JEPQ | 2025年9月30日 | 17919 | $974795 | |
| AMP | 2026年3月31日 | 1129 | $553350 | 25.9% |
| NSC | 2025年6月30日 | 1210 | $286611 | 36.0% |
| AXP | 2026年3月31日 | 713 | $263888 | 10.8% |
| SHOP | 2026年3月31日 | 1586 | $255298 | 22.9% |
| LDOS | 2026年6月30日 | 1485 | $230971 | 37.9% |
| DIS | 2026年3月31日 | 2028 | $230685 | 11.2% |
| LLY | 2026年3月31日 | 214 | $230350 | 35.9% |
| SO | 2026年3月31日 | 2616 | $228081 | -5.6% |
| PGR | 2025年12月31日 | 912 | $225303 | -3.4% |
| ETN | 2025年12月31日 | 600 | $224595 | 32.1% |
| CVX | 2026年6月30日 | 1066 | $220466 | 24.6% |
| LDOS | 2025年3月31日 | 1482 | $213495 | 5.2% |
| TXN | 2025年12月31日 | 1161 | $213400 | 52.8% |
| CVX | 2025年6月30日 | 1261 | $210900 | 44.3% |
| PM | 2025年9月30日 | 1157 | $210665 | 17.0% |
| CEG | 2026年6月30日 | 752 | $210115 | 9.8% |
| LIN | 2025年9月30日 | 445 | $208864 | 2.7% |
| MCD | 2026年6月30日 | 664 | $206239 | -0.6% |
| DSI | 2025年3月31日 | 1864 | $205506 | 不再跟踪 |
| ESGU | 2025年3月31日 | 1581 | $203664 | |
| NFLX | 2026年3月31日 | 2140 | $200660 | -17.2% |