FCA CORP /TX
HOUSTON TX · SEC CIK 0001166402
$3.54亿2026Q1 申报市值
191持仓数
23.9%前十大占比 · 第一大 4.1%
10 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$73.96万
BSCR 加仓+$65.56万
Q 新建仓+$61.00万
ILF 新建仓+$59.94万
INDA 新建仓+$55.30万
2026Q1 卖出最多 按季末市值估算
FIRST COMMONWEAL 清仓-$141.71万
VANECK MSTAR INT 减仓-$100.62万
AZN 清仓-$68.95万
IJH 减仓-$68.10万
BSCQ 减仓-$37.72万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST COMMONWEALTH MTG TRUST | $0 | 0.00% | 0 | -224,941 | -100.0% | -$141.71万 | 清仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -3,750 | -100.0% | -$68.95万 | 清仓 |
| — | CLEARWATER ANALYTICS HDS-A | $0 | 0.00% | 0 | -15,215 | -100.0% | -$36.70万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -50 | -100.0% | -$36.46万 | 清仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,760 | -100.0% | -$25.88万 | 清仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $0 | 0.00% | 0 | -1,909 | -100.0% | -$22.94万 | 清仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $0 | 0.00% | 0 | -1,201 | -100.0% | -$21.35万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -577 | -100.0% | -$21.35万 | 清仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.35万 | 清仓 |
| BA | BOEING CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SONY FINANCIAL GROUP INC-ADR | $0 | 0.00% | 0 | -15,800 | -100.0% | -$8.26万 | 清仓 |
| — | HOLLY MORTGAGE TRUST | $0 | 0.00% | 0 | -381,541 | -100.0% | -$2.67万 | 清仓 |
| — | FIRST SEISMIC CORP | $0 | 0.00% | 44,451 | 0 | 0.0% | — | 不变 |
| — | HEMPFUSION WELLNESS INC | $0 | 0.00% | 22,222 | 0 | 0.0% | — | 不变 |
| — | BEARD COMPANY | $0 | 0.00% | 212,569 | 0 | 0.0% | — | 不变 |
| — | DNAPRINT GENOMICS | $118 | 0.00% | 1,175,300 | 0 | 0.0% | — | 不变 |
| — | WALMART DE MEXICO SAB DE CV | $3.23万 | 0.01% | 10,016 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $3.99万 | 0.01% | 52,536 | 0 | 0.0% | — | 不变 |
| — | BRASILAGRO-CIA BRA - SPN ADR | $11.60万 | 0.03% | 27,432 | 0 | 0.0% | — | 不变 |
| — | BRIDGESTONE CORP-UNSPONS ADR | $12.37万 | 0.03% | 12,000 | 12,000 | — | $12.37万 | 新建仓 |
| — | NIDEC CORPORATION-SPON ADR | $14.50万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| GLAS | GLASS HOUSE BRANDS INC | $16.30万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| — | VEOLIA ENVIRONNEMENT-ADR | $19.09万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD-CLS B | $20.70万 | 0.06% | 4,000 | 4,000 | — | $20.70万 | 新建仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $20.85万 | 0.06% | 2,800 | 0 | 0.0% | — | 不变 |
| — | ARKEMA-SPONSORED ADR | $21.49万 | 0.06% | 3,130 | 3,130 | — | $21.49万 | 新建仓 |
| RSG | REPUBLIC SERVICES INC | $21.90万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES CORE 60/40 BALANCED | $22.07万 | 0.06% | 3,430 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $22.64万 | 0.06% | 4,500 | 4,500 | — | $22.64万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $22.70万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| — | HARLEYSVILLE FINANCIAL CORP | $23.29万 | 0.07% | 8,675 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $23.50万 | 0.07% | 2,666 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $23.56万 | 0.07% | 160 | 160 | — | $23.56万 | 新建仓 |
| — | CYRELA BRAZIL REALTY-SPO ADR | $23.72万 | 0.07% | 44,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING | $24.77万 | 0.07% | 1,219 | -25 | -2.0% | -$5,079 | 减仓 |
| TSLA | TESLA INC | $25.39万 | 0.07% | 683 | -8 | -1.2% | -$2,974 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $25.48万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC-SPONSORED ADR | $26.26万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $26.28万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL-CAP TRUST INC | $26.33万 | 0.07% | 15,860 | 277 | 1.8% | $4,598 | 加仓 |
| NGS | NATURAL GAS SERVICES GROUP | $26.42万 | 0.07% | 7,000 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB US SMALL-CAP ETF | $26.65万 | 0.08% | 9,166 | -563 | -5.8% | -$1.64万 | 减仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $26.87万 | 0.08% | 10,858 | -313 | -2.8% | -$7,746 | 减仓 |
| NSRGY | NESTLE SA-SPONS ADR | $27.25万 | 0.08% | 2,750 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO/THE | $27.46万 | 0.08% | 3,611 | -1,021 | -22.0% | -$7.76万 | 减仓 |
| SCHM | SCHWAB US MID CAP ETF | $27.75万 | 0.08% | 8,963 | -442 | -4.7% | -$1.37万 | 减仓 |
| LEN | LENNAR CORP-A | $27.79万 | 0.08% | 3,200 | 0 | 0.0% | — | 不变 |
| — | MTN GROUP LTD-SPONS ADR | $28.62万 | 0.08% | 24,500 | 6,500 | 36.1% | $7.59万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $29.21万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD - SPON ADR | $29.77万 | 0.08% | 2,700 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $29.83万 | 0.08% | 912 | -19 | -2.0% | -$6,214 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FAC | $30.31万 | 0.09% | 3,268 | 5 | 0.2% | $464 | 加仓 |
| — | STANDARD BANK GROUP-SPON ADR | $31.69万 | 0.09% | 17,300 | 17,300 | — | $31.69万 | 新建仓 |
| LLY | ELI LILLY & CO | $33.13万 | 0.09% | 360 | -15 | -4.0% | -$1.38万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $33.30万 | 0.09% | 850 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA-CLASS A | $34.08万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SAB-SPONS ADR PART CER | $34.32万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC-SPONSORED ADR | $35.45万 | 0.10% | 6,222 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $35.68万 | 0.10% | 2,600 | -1,400 | -35.0% | -$19.21万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $35.99万 | 0.10% | 22,998 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $36.39万 | 0.10% | 4,000 | 0 | 0.0% | — | 不变 |
| — | TECHTRONIC INDUSTRIES-SP ADR | $36.59万 | 0.10% | 5,500 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD-SPONS ADR | $37.23万 | 0.11% | 8,200 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO BULLETSHARES 2029 HY | $38.39万 | 0.11% | 18,251 | 4,760 | 35.3% | $10.01万 | 加仓 |
| — | SHOPRITE HOLDINGS-SPN ADR | $39.79万 | 0.11% | 24,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD-ADR | $39.81万 | 0.11% | 16,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $40.09万 | 0.11% | 9,085 | -885 | -8.9% | -$3.91万 | 减仓 |
| COMT | ISHARES GSCI COMMODITY DYNAM | $40.52万 | 0.11% | 11,984 | 162 | 1.4% | $5,477 | 加仓 |
| SONY | SONY GROUP CORP - SP ADR | $41.40万 | 0.12% | 20,000 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | $41.42万 | 0.12% | 4,681 | 593 | 14.5% | $5.25万 | 加仓 |
| — | EXXON MOBIL CORP | $41.93万 | 0.12% | 2,471 | -156 | -5.9% | -$2.65万 | 减仓 |
| — | KAJIMA CORP-UNSPONSORED ADR | $44.18万 | 0.12% | 11,900 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE | $44.25万 | 0.12% | 4,591 | 12 | 0.3% | $1,157 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $44.78万 | 0.13% | 3,100 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $44.99万 | 0.13% | 1,055 | -30 | -2.8% | -$1.28万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $45.92万 | 0.13% | 1,600 | 0 | 0.0% | — | 不变 |
| — | LYNAS RARE EARTHS LTD-SP ADR | $46.51万 | 0.13% | 34,500 | -15,300 | -30.7% | -$20.62万 | 减仓 |
| AZO | AUTOZONE INC | $47.29万 | 0.13% | 140 | -3 | -2.1% | -$1.01万 | 减仓 |
| JHX | JAMES HARDIE IND PLC | $47.35万 | 0.13% | 25,000 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | $48.51万 | 0.14% | 13,200 | -2,000 | -13.2% | -$7.35万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.15万 | 0.14% | 1,000 | -350 | -25.9% | -$17.20万 | 减仓 |
| — | GJENSIDIGE FORSIKRING-UN ADR | $53.88万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC-CLASS A SHARES | $54.37万 | 0.15% | 1,799 | -457 | -20.3% | -$13.81万 | 减仓 |
| — | VANECK MSTAR INT MOAT ETF | $54.50万 | 0.15% | 15,960 | -29,464 | -64.9% | -$100.62万 | 减仓 |
| MRK | MERCK & CO. INC. | $54.84万 | 0.15% | 4,559 | -526 | -10.3% | -$6.33万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $55.22万 | 0.16% | 1,670 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $55.30万 | 0.16% | 11,807 | 11,807 | — | $55.30万 | 新建仓 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $59.65万 | 0.17% | 12,000 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $59.94万 | 0.17% | 16,876 | 16,876 | — | $59.94万 | 新建仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $60.13万 | 0.17% | 13,200 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | $60.50万 | 0.17% | 1,800 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDUSTRIAL TECH INC | $60.97万 | 0.17% | 2,298 | -9 | -0.4% | -$2,388 | 减仓 |
| Q | QNITY ELECTRONICS INC | $61.00万 | 0.17% | 5,287 | 5,287 | — | $61.00万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $67.59万 | 0.19% | 2,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $68.04万 | 0.19% | 13,553 | -2,645 | -16.3% | -$13.28万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME S | $69.45万 | 0.20% | 22,906 | 1,901 | 9.1% | $5.76万 | 加仓 |
| NTAP | NETAPP INC | $71.67万 | 0.20% | 7,000 | 0 | 0.0% | — | 不变 |