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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | $72.42万 | 0.20% | 3,500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $73.96万 | 0.21% | 3,750 | 3,750 | — | $73.96万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $76.58万 | 0.22% | 7,884 | -98 | -1.2% | -$9,519 | 减仓 |
| TGLS | TECNOGLASS INC | $77.22万 | 0.22% | 17,334 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTERNATIONAL INC | $78.90万 | 0.22% | 1,700 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO BULLETSHARES 2032 CB | $79.45万 | 0.22% | 38,589 | 4,683 | 13.8% | $9.64万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $79.60万 | 0.22% | 16,328 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $80.33万 | 0.23% | 22,860 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS-ADR | $81.45万 | 0.23% | 6,103 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $83.87万 | 0.24% | 6,513 | 42 | 0.6% | $5,409 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $85.11万 | 0.24% | 1,380 | 0 | 0.0% | — | 不变 |
| SIEGY | SIEMENS AG-SPONS ADR | $85.32万 | 0.24% | 7,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BUSINESS BANK | $85.38万 | 0.24% | 12,034 | -335 | -2.7% | -$2.38万 | 减仓 |
| BSCV | INVESCO BULLETSHARES 2031 CB | $85.83万 | 0.24% | 52,146 | 4,427 | 9.3% | $7.29万 | 加仓 |
| ORCL | ORACLE CORP | $89.74万 | 0.25% | 6,100 | -19 | -0.3% | -$2,795 | 减仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | $94.03万 | 0.27% | 20,776 | -490 | -2.3% | -$2.22万 | 减仓 |
| — | RGC RESOURCES INC | $94.31万 | 0.27% | 42,773 | 795 | 1.9% | $1.75万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $94.71万 | 0.27% | 1,655 | 10 | 0.6% | $5,722 | 加仓 |
| CAT | CATERPILLAR INC | $97.41万 | 0.28% | 1,375 | -70 | -4.8% | -$4.96万 | 减仓 |
| AMZN | AMAZON.COM INC | $103.36万 | 0.29% | 9,127 | 192 | 2.1% | $2.17万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $107.73万 | 0.30% | 13,885 | -369 | -2.6% | -$2.86万 | 减仓 |
| MMM | 3M CO | $108.33万 | 0.31% | 7,459 | 433 | 6.2% | $6.29万 | 加仓 |
| VBIL | VANGUARD 0-3M T-BILL ETF | $110.99万 | 0.31% | 14,671 | 460 | 3.2% | $3.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $117.16万 | 0.33% | 3,983 | -375 | -8.6% | -$11.03万 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $123.30万 | 0.35% | 1,896 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO BULLETSHARES 2028 HY | $124.58万 | 0.35% | 57,452 | 4,923 | 9.4% | $10.68万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $126.16万 | 0.36% | 5,490 | -591 | -9.7% | -$13.58万 | 减仓 |
| DUK | DUKE ENERGY CORP | $129.79万 | 0.37% | 9,912 | 197 | 2.0% | $2.58万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $134.94万 | 0.38% | 4,645 | 345 | 8.0% | $10.02万 | 加仓 |
| — | STELLAR BANCORP INC | $142.32万 | 0.40% | 38,876 | 756 | 2.0% | $2.77万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MGA TRM F | $145.93万 | 0.41% | 99,337 | 6,444 | 6.9% | $9.47万 | 加仓 |
| T | AT&T INC | $147.96万 | 0.42% | 51,040 | 4,205 | 9.0% | $12.19万 | 加仓 |
| SO | SOUTHERN CO/THE | $150.70万 | 0.43% | 15,613 | 992 | 6.8% | $9.57万 | 加仓 |
| OR | OR ROYALTIES INC | $150.74万 | 0.43% | 39,647 | 330 | 0.8% | $1.25万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURIT | $158.82万 | 0.45% | 15,792 | 1,508 | 10.6% | $15.17万 | 加仓 |
| RIO | RIO TINTO PLC-SPON ADR | $159.27万 | 0.45% | 17,072 | 462 | 2.8% | $4.31万 | 加仓 |
| SPSB | SS SPDR P ST C CORP ETF | $164.63万 | 0.46% | 54,749 | 2,561 | 4.9% | $7.70万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $165.98万 | 0.47% | 30,708 | 369 | 1.2% | $1.99万 | 加仓 |
| ENTG | ENTEGRIS INC | $168.88万 | 0.48% | 14,405 | 520 | 3.7% | $6.10万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CB | $172.23万 | 0.49% | 92,299 | 10,963 | 13.5% | $20.46万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $175.03万 | 0.49% | 5,456 | -523 | -8.7% | -$16.78万 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $177.97万 | 0.50% | 29,052 | 144 | 0.5% | $8,821 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $178.19万 | 0.50% | 12,032 | -208 | -1.7% | -$3.08万 | 减仓 |
| SONO | SONOS INC | $180.90万 | 0.51% | 135,000 | -4,500 | -3.2% | -$6.03万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CB | $181.36万 | 0.51% | 88,804 | 9,612 | 12.1% | $19.63万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP ETF | $187.69万 | 0.53% | 26,387 | 893 | 3.5% | $6.35万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $188.09万 | 0.53% | 7,584 | -134 | -1.7% | -$3.32万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $197.30万 | 0.56% | 38,984 | 4,127 | 11.8% | $20.89万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | $202.50万 | 0.57% | 20,941 | 799 | 4.0% | $7.73万 | 加仓 |
| MET | METLIFE INC | $209.20万 | 0.59% | 29,582 | 655 | 2.3% | $4.63万 | 加仓 |
| NVDA | NVIDIA CORP | $219.03万 | 0.62% | 12,559 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | $222.07万 | 0.63% | 69,722 | 4,412 | 6.8% | $14.05万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $223.38万 | 0.63% | 11,347 | 388 | 3.5% | $7.64万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $253.90万 | 0.72% | 14,673 | 333 | 2.3% | $5.76万 | 加仓 |
| AVK | ADVENT CONVERT & INCOME | $266.81万 | 0.75% | 239,080 | 7,855 | 3.4% | $8.77万 | 加仓 |
| WMB | WILLIAMS COS INC | $270.57万 | 0.76% | 37,177 | -1,914 | -4.9% | -$13.93万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $271.50万 | 0.77% | 9,442 | -288 | -3.0% | -$8.28万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $273.28万 | 0.77% | 40,001 | 987 | 2.5% | $6.74万 | 加仓 |
| EG | EVEREST GROUP LTD | $274.03万 | 0.77% | 8,384 | 348 | 4.3% | $11.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $276.88万 | 0.78% | 4,581 | -57 | -1.2% | -$3.45万 | 减仓 |
| JHML | JOHN HANCOCK MULTI FACT LRG | $282.77万 | 0.80% | 36,127 | 1,023 | 2.9% | $8.01万 | 加仓 |
| PLXS | PLEXUS CORP | $292.51万 | 0.83% | 14,442 | -209 | -1.4% | -$4.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $303.66万 | 0.86% | 8,203 | 3 | 0.0% | $1,111 | 加仓 |
| BTO | JOHN HANCOCK FINANCIAL OPP | $319.18万 | 0.90% | 88,984 | 2,064 | 2.4% | $7.40万 | 加仓 |
| AVGO | BROADCOM INC | $322.08万 | 0.91% | 10,406 | -6 | -0.1% | -$1,857 | 减仓 |
| PEO | ADAMS NATURAL RESOURCES FUND | $328.89万 | 0.93% | 118,306 | 5,819 | 5.2% | $16.18万 | 加仓 |
| ORI | OLD REPUBLIC INTL CORP | $330.28万 | 0.93% | 82,776 | 1,087 | 1.3% | $4.34万 | 加仓 |
| CGW | INVESCO S&P GLOBAL WATER IND | $338.91万 | 0.96% | 53,005 | 1,289 | 2.5% | $8.24万 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $349.05万 | 0.99% | 22,851 | 239 | 1.1% | $3.65万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $349.35万 | 0.99% | 35,930 | -654 | -1.8% | -$6.36万 | 减仓 |
| RMT | ROYCE MICRO-CAP TRUST INC | $354.21万 | 1.00% | 313,186 | 5,335 | 1.7% | $6.03万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $356.22万 | 1.01% | 14,696 | 431 | 3.0% | $10.45万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $356.43万 | 1.01% | 37,346 | 2,290 | 6.5% | $21.86万 | 加仓 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | $384.23万 | 1.09% | 137,964 | -4,079 | -2.9% | -$11.36万 | 减仓 |
| ALL | ALLSTATE CORP | $394.99万 | 1.12% | 19,050 | 455 | 2.4% | $9.43万 | 加仓 |
| JPC | NUVEEN PREFERED & INCOME OPP | $396.98万 | 1.12% | 526,494 | 10,817 | 2.1% | $8.16万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY | $403.08万 | 1.14% | 184,138 | 8,808 | 5.0% | $19.28万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $418.62万 | 1.18% | 41,875 | 437 | 1.1% | $4.37万 | 加仓 |
| SYK | STRYKER CORP | $426.28万 | 1.20% | 12,973 | 204 | 1.6% | $6.70万 | 加仓 |
| LOW | LOWE'S COS INC | $437.89万 | 1.24% | 18,533 | 65 | 0.4% | $1.54万 | 加仓 |
| — | WESTERN ASSET HI INC OPPORT | $438.05万 | 1.24% | 1,206,739 | 66,178 | 5.8% | $24.02万 | 加仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | $445.91万 | 1.26% | 147,683 | 4,812 | 3.4% | $14.53万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $457.17万 | 1.29% | 18,703 | -30 | -0.2% | -$7,333 | 减仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $458.45万 | 1.29% | 42,067 | 490 | 1.2% | $5.34万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $466.51万 | 1.32% | 59,496 | -4,291 | -6.7% | -$33.65万 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | $480.86万 | 1.36% | 51,406 | 678 | 1.3% | $6.34万 | 加仓 |
| CSX | CSX CORP | $485.32万 | 1.37% | 118,228 | 2,024 | 1.7% | $8.31万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $491.81万 | 1.39% | 12,309 | 212 | 1.8% | $8.47万 | 加仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $499.51万 | 1.41% | 60,930 | 1,010 | 1.7% | $8.28万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | $499.80万 | 1.41% | 224,296 | 4,536 | 2.1% | $10.11万 | 加仓 |
| AAPL | APPLE INC | $508.77万 | 1.44% | 20,047 | 50 | 0.3% | $1.27万 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFER | $509.33万 | 1.44% | 212,397 | 4,962 | 2.4% | $11.90万 | 加仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $510.41万 | 1.44% | 75,583 | -10,084 | -11.8% | -$68.10万 | 减仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $524.68万 | 1.48% | 58,370 | 1,263 | 2.2% | $11.35万 | 加仓 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $548.91万 | 1.55% | 43,867 | 916 | 2.1% | $11.46万 | 加仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $573.88万 | 1.62% | 72,396 | 1,613 | 2.3% | $12.79万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $574.95万 | 1.62% | 20,043 | 873 | 4.6% | $25.04万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $612.14万 | 1.73% | 17,168 | -565 | -3.2% | -$20.15万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $646.03万 | 1.82% | 33,662 | -37 | -0.1% | -$7,101 | 减仓 |
| AMGN | AMGEN INC | $648.52万 | 1.83% | 18,432 | 376 | 2.1% | $13.23万 | 加仓 |