FCA CORP /TX
HOUSTON TX · SEC CIK 0001166402
$4.06亿2026Q2 申报市值
203持仓数
23.9%前十大占比 · 第一大 5.1%
16 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BSCT 加仓+$290.33万
BSCU 新建仓+$138.16万
BSCS 加仓+$130.97万
BSCY 新建仓+$95.44万
UNH 新建仓+$93.39万
2026Q2 卖出最多 按季末市值估算
BSCQ 减仓-$725.24万
STELLAR BANCORP 清仓-$142.32万
COTERRA ENERGY I 清仓-$80.33万
AMGN 减仓-$79.19万
TGLS 清仓-$77.22万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDUSTRIAL TECH INC | $80.94万 | 0.20% | 2,394 | 96 | 4.2% | $3.25万 | 加仓 |
| XLE | SS ENERGY SELECT SECTOR | $81.40万 | 0.20% | 15,327 | -13,725 | -47.2% | -$72.89万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $81.81万 | 0.20% | 7,875 | -9 | -0.1% | -$935 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $82.03万 | 0.20% | 850 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO BULLETSHARES 2032 CB | $82.58万 | 0.20% | 40,263 | 1,674 | 4.3% | $3.43万 | 加仓 |
| DVN | DEVON ENERGY CORP | $84.71万 | 0.21% | 20,501 | 16,001 | 355.6% | $66.12万 | 加仓 |
| — | AMERICAN BUSINESS BANK | $87.85万 | 0.22% | 12,034 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO BULLETSHARES 2031 CB | $88.55万 | 0.22% | 54,044 | 1,898 | 3.6% | $3.11万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GL HI INC | $91.41万 | 0.23% | 88,747 | 88,747 | — | $91.41万 | 新建仓 |
| ORCL | ORACLE CORP | $92.21万 | 0.23% | 6,292 | 192 | 3.1% | $2.81万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $93.04万 | 0.23% | 16,328 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $93.39万 | 0.23% | 2,247 | 2,247 | — | $93.39万 | 新建仓 |
| BSCY | INVESCO BULLETSHARES 2034 CB | $95.44万 | 0.24% | 46,184 | 46,184 | — | $95.44万 | 新建仓 |
| META | META PLATFORMS INC-CLASS A | $95.55万 | 0.24% | 1,696 | 41 | 2.5% | $2.31万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP | $97.06万 | 0.24% | 1,380 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTERNATIONAL INC | $97.40万 | 0.24% | 1,700 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $97.81万 | 0.24% | 5,989 | 702 | 13.3% | $11.46万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS-ADR | $105.66万 | 0.26% | 6,103 | 0 | 0.0% | — | 不变 |
| — | RGC RESOURCES INC | $107.41万 | 0.26% | 44,941 | 2,168 | 5.1% | $5.18万 | 加仓 |
| NTAP | NETAPP INC | $108.33万 | 0.27% | 7,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $110.37万 | 0.27% | 9,397 | -4,488 | -32.3% | -$52.71万 | 减仓 |
| SIEGY | SIEMENS AG-SPONS ADR | $112.64万 | 0.28% | 7,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $117.47万 | 0.29% | 56,751 | 5,711 | 11.2% | $11.82万 | 加仓 |
| VBIL | VANGUARD 0-3M T-BILL ETF | $117.91万 | 0.29% | 15,580 | 909 | 6.2% | $6.88万 | 加仓 |
| QCOM | QUALCOMM INC | $118.27万 | 0.29% | 6,400 | -113 | -1.7% | -$2.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $122.45万 | 0.30% | 2,564 | 564 | 28.2% | $26.93万 | 加仓 |
| MMM | 3M CO | $125.28万 | 0.31% | 7,737 | 278 | 3.7% | $4.50万 | 加仓 |
| INTC | INTEL CORP | $126.85万 | 0.31% | 9,085 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC | $130.40万 | 0.32% | 41,228 | 1,581 | 4.0% | $5.00万 | 加仓 |
| DUK | DUKE ENERGY CORP | $132.74万 | 0.33% | 10,487 | 575 | 5.8% | $7.28万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $137.83万 | 0.34% | 6,184 | 694 | 12.6% | $15.47万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CB | $138.16万 | 0.34% | 83,005 | 83,005 | — | $138.16万 | 新建仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | $141.00万 | 0.35% | 21,860 | 1,084 | 5.2% | $6.99万 | 加仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $141.59万 | 0.35% | 1,896 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $146.42万 | 0.36% | 1,375 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO BULLETSHARES 2028 HY | $150.64万 | 0.37% | 69,274 | 11,822 | 20.6% | $25.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $150.87万 | 0.37% | 4,609 | 626 | 15.7% | $20.49万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $156.77万 | 0.39% | 5,347 | 702 | 15.1% | $20.58万 | 加仓 |
| SO | SOUTHERN CO/THE | $158.20万 | 0.39% | 16,529 | 916 | 5.9% | $8.77万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURIT | $164.05万 | 0.40% | 16,273 | 481 | 3.0% | $4.85万 | 加仓 |
| SPSB | SS SPDR P ST C CORP ETF | $168.53万 | 0.42% | 56,157 | 1,408 | 2.6% | $4.23万 | 加仓 |
| MEGI | NYLI CBRE GLBL INFR MEGA TRM | $173.41万 | 0.43% | 114,087 | 14,750 | 14.8% | $22.42万 | 加仓 |
| RIO | RIO TINTO PLC-SPON ADR | $177.75万 | 0.44% | 18,725 | 1,653 | 9.7% | $15.69万 | 加仓 |
| SONO | SONOS INC | $182.66万 | 0.45% | 135,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKE | $188.46万 | 0.46% | 31,573 | 865 | 2.8% | $5.16万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $193.63万 | 0.48% | 12,253 | 221 | 1.8% | $3.49万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $202.87万 | 0.50% | 40,117 | 1,133 | 2.9% | $5.73万 | 加仓 |
| AMZN | AMAZON.COM INC | $221.69万 | 0.55% | 9,302 | 175 | 1.9% | $4.17万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $225.16万 | 0.55% | 14,998 | 325 | 2.2% | $4.88万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | $229.90万 | 0.57% | 22,114 | 1,173 | 5.6% | $12.19万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $231.61万 | 0.57% | 7,709 | 125 | 1.6% | $3.76万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP ETF | $235.34万 | 0.58% | 28,582 | 2,195 | 8.3% | $18.07万 | 加仓 |
| VTI | VG MORNINGSTAR TS MKT ETF-US | $236.12万 | 0.58% | 6,381 | 925 | 17.0% | $34.23万 | 加仓 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | $250.50万 | 0.62% | 73,699 | 3,977 | 5.7% | $13.52万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $254.46万 | 0.63% | 4,995 | 414 | 9.0% | $21.09万 | 加仓 |
| MET | METLIFE INC | $261.36万 | 0.64% | 30,890 | 1,308 | 4.4% | $11.07万 | 加仓 |
| NVDA | NVIDIA CORP | $262.24万 | 0.65% | 13,106 | 547 | 4.4% | $10.94万 | 加仓 |
| ENTG | ENTEGRIS INC | $266.29万 | 0.66% | 14,806 | 401 | 2.8% | $7.21万 | 加仓 |
| WMB | WILLIAMS COS INC | $279.35万 | 0.69% | 37,577 | 400 | 1.1% | $2.97万 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CB | $311.82万 | 0.77% | 153,117 | 64,313 | 72.4% | $130.97万 | 加仓 |
| EG | EVEREST GROUP LTD | $315.34万 | 0.78% | 8,827 | 443 | 5.3% | $15.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $325.24万 | 0.80% | 8,719 | 516 | 6.3% | $19.25万 | 加仓 |
| PEO | ADAMS NATURAL RESOURCES FUND | $329.88万 | 0.81% | 133,448 | 15,142 | 12.8% | $37.43万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $331.05万 | 0.82% | 11,780 | 433 | 3.8% | $12.17万 | 加仓 |
| AVK | ADVENT CONVERT & INCOME | $333.83万 | 0.82% | 254,832 | 15,752 | 6.6% | $20.64万 | 加仓 |
| JHML | JOHN HANCOCK MULTI FACT LRG | $333.94万 | 0.82% | 37,446 | 1,319 | 3.7% | $11.76万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $334.81万 | 0.82% | 9,369 | -73 | -0.8% | -$2.61万 | 减仓 |
| CGW | INVESCO S&P GLOBAL WATER IND | $358.47万 | 0.88% | 54,537 | 1,532 | 2.9% | $10.07万 | 加仓 |
| ORI | OLD REPUBLIC INTL CORP | $362.93万 | 0.89% | 88,693 | 5,917 | 7.1% | $24.21万 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $367.02万 | 0.90% | 23,419 | 568 | 2.5% | $8.90万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $369.77万 | 0.91% | 40,845 | 844 | 2.1% | $7.64万 | 加仓 |
| BTO | JOHN HANCOCK FINANCIAL OPP | $376.24万 | 0.93% | 95,444 | 6,460 | 7.3% | $25.47万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $401.98万 | 0.99% | 36,437 | 507 | 1.4% | $5.59万 | 加仓 |
| AVGO | BROADCOM INC | $410.96万 | 1.01% | 10,879 | 473 | 4.5% | $17.87万 | 加仓 |
| LOW | LOWE'S COS INC | $411.32万 | 1.01% | 18,655 | 122 | 0.7% | $2.69万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $413.04万 | 1.02% | 43,676 | 6,330 | 16.9% | $59.86万 | 加仓 |
| SYK | STRYKER CORP | $431.33万 | 1.06% | 13,700 | 727 | 5.6% | $22.89万 | 加仓 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | $432.58万 | 1.07% | 139,092 | 1,128 | 0.8% | $3.51万 | 加仓 |
| JPC | NUVEEN PREFERED & INCOME OPP | $436.61万 | 1.08% | 554,077 | 27,583 | 5.2% | $21.74万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $444.38万 | 1.09% | 15,802 | 1,106 | 7.5% | $31.10万 | 加仓 |
| PLXS | PLEXUS CORP | $454.49万 | 1.12% | 15,116 | 674 | 4.7% | $20.27万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CB | $461.78万 | 1.14% | 248,603 | 156,304 | 169.3% | $290.33万 | 加仓 |
| — | WESTERN ASSET HI INC OPPORT | $464.51万 | 1.14% | 1,276,114 | 69,375 | 5.7% | $25.25万 | 加仓 |
| RMT | ROYCE MICRO-CAP TRUST INC | $468.59万 | 1.15% | 320,074 | 6,888 | 2.2% | $10.08万 | 加仓 |
| ALL | ALLSTATE CORP | $477.92万 | 1.18% | 20,086 | 1,036 | 5.4% | $24.65万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $492.99万 | 1.21% | 19,411 | 708 | 3.8% | $17.98万 | 加仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $497.30万 | 1.22% | 42,403 | 336 | 0.8% | $3.94万 | 加仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | $504.87万 | 1.24% | 152,116 | 4,433 | 3.0% | $14.71万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | $505.61万 | 1.25% | 228,370 | 4,074 | 1.8% | $9.02万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY | $511.65万 | 1.26% | 200,255 | 16,117 | 8.8% | $41.18万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $511.71万 | 1.26% | 62,199 | 2,703 | 4.5% | $22.24万 | 加仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $522.89万 | 1.29% | 62,946 | 2,016 | 3.3% | $16.75万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | $529.74万 | 1.30% | 53,846 | 2,440 | 4.7% | $24.00万 | 加仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $537.61万 | 1.32% | 60,692 | 2,322 | 4.0% | $20.57万 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFER | $544.21万 | 1.34% | 223,863 | 11,466 | 5.4% | $27.87万 | 加仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $573.98万 | 1.41% | 72,628 | 232 | 0.3% | $1.83万 | 加仓 |
| CSX | CSX CORP | $584.28万 | 1.44% | 122,929 | 4,701 | 4.0% | $22.34万 | 加仓 |
| AMGN | AMGEN INC | $588.26万 | 1.45% | 16,245 | -2,187 | -11.9% | -$79.19万 | 减仓 |
| AAPL | APPLE INC | $588.76万 | 1.45% | 20,347 | 300 | 1.5% | $8.68万 | 加仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $597.08万 | 1.47% | 77,432 | 1,849 | 2.4% | $14.26万 | 加仓 |