F&V Capital Management, LLC
BOCA RATON FL · SEC CIK 0001569453
$5.42亿2026Q2 申报市值
63持仓数
45.5%前十大占比 · 第一大 6.1%
6 / 4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
CRM 新建仓+$1,329.20万
BA 加仓+$1,071.50万
GOOGL 加仓+$850.03万
FDXF 新建仓+$478.50万
FOX 加仓+$414.04万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$1,845.54万
ON 减仓-$1,042.91万
USFR 减仓-$166.92万
COP 清仓-$97.40万
NEM 减仓-$79.44万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -7,376 | -100.0% | -$97.40万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -9,100 | -100.0% | -$55.60万 | 清仓 |
| USAC | USA COMPRESSION PARTNERS LP | $0 | 0.00% | 0 | -11,750 | -100.0% | -$31.90万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$23.10万 | 清仓 |
| MSFT | MICROSOFT CORP | $20.10万 | 0.04% | 540 | -155 | -22.3% | -$5.77万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $23.30万 | 0.04% | 13,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $23.40万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $24.80万 | 0.05% | 6,960 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $25.70万 | 0.05% | 930 | 930 | — | $25.70万 | 新建仓 |
| IJH | ISHARES TR | $25.80万 | 0.05% | 3,350 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HOLDINGS INC | $27.90万 | 0.05% | 3,426 | -9,050 | -72.5% | -$73.70万 | 重新持有 |
| RKLB | ROCKET LAB CORPORATION | $28.60万 | 0.05% | 2,815 | 2,815 | — | $28.60万 | 新建仓 |
| AMZN | AMAZON COM INC | $36.10万 | 0.07% | 1,515 | 275 | 22.2% | $6.55万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $36.80万 | 0.07% | 850 | 850 | — | $36.80万 | 新建仓 |
| INTC | INTEL CORP | $36.90万 | 0.07% | 2,645 | 2,645 | — | $36.90万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $42.00万 | 0.08% | 3,630 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $50.30万 | 0.09% | 4,205 | 45 | 1.1% | $5,383 | 加仓 |
| GILD | GILEAD SCIENCES INC | $53.10万 | 0.10% | 4,200 | -2,000 | -32.3% | -$25.29万 | 减仓 |
| IJR | ISHARES TR | $57.50万 | 0.11% | 3,880 | 110 | 2.9% | $1.63万 | 加仓 |
| — | PROSHARES TR | $62.50万 | 0.12% | 24,930 | 5,080 | 25.6% | $12.74万 | 加仓 |
| AAPL | APPLE INC | $63.30万 | 0.12% | 2,189 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $64.70万 | 0.12% | 15,630 | -1,000 | -6.0% | -$4.14万 | 减仓 |
| EWJ | ISHARES INC | $70.00万 | 0.13% | 7,505 | -500 | -6.2% | -$4.66万 | 减仓 |
| EMXC | ISHARES INC | $83.40万 | 0.15% | 8,155 | -65 | -0.8% | -$6,647 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $96.20万 | 0.18% | 9,975 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $141.40万 | 0.26% | 23,658 | 73 | 0.3% | $4,363 | 加仓 |
| VTI | VANGUARD INDEX FDS | $143.30万 | 0.26% | 3,873 | 14 | 0.4% | $5,180 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $157.70万 | 0.29% | 10,050 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $159.50万 | 0.29% | 17,920 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $163.10万 | 0.30% | 40,105 | -140 | -0.3% | -$5,694 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $214.40万 | 0.40% | 24,212 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $239.20万 | 0.44% | 3,194 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $240.60万 | 0.44% | 6,530 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $265.10万 | 0.49% | 3,600 | 9 | 0.3% | $6,628 | 加仓 |
| USFR | WISDOMTREE TR | $414.70万 | 0.76% | 82,361 | -33,150 | -28.7% | -$166.92万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $459.20万 | 0.85% | 6,149 | -70 | -1.1% | -$5.23万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $478.50万 | 0.88% | 31,691 | 31,691 | — | $478.50万 | 新建仓 |
| MLI | MUELLER INDS INC | $650.10万 | 1.20% | 105,751 | -4,360 | -4.0% | -$26.80万 | 减仓 |
| NEM | NEWMONT CORP | $708.90万 | 1.31% | 75,900 | -8,505 | -10.1% | -$79.44万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $814.30万 | 1.50% | 197,068 | 8,640 | 4.6% | $35.70万 | 加仓 |
| AXGN | AXOGEN INC | $851.70万 | 1.57% | 184,385 | 7,210 | 4.1% | $33.30万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $974.40万 | 1.80% | 225,652 | -3,668 | -1.6% | -$15.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $977.50万 | 1.80% | 230,880 | 3,505 | 1.5% | $14.84万 | 加仓 |
| DHI | D R HORTON INC | $1,061.40万 | 1.96% | 65,165 | 1,285 | 2.0% | $20.93万 | 加仓 |
| ORCL | ORACLE CORP | $1,095.80万 | 2.02% | 74,770 | -2,195 | -2.9% | -$32.17万 | 减仓 |
| LEA | LEAR CORP | $1,168.60万 | 2.16% | 87,170 | 1,390 | 1.6% | $18.63万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,199.80万 | 2.21% | 891,364 | -1,215 | -0.1% | -$1.64万 | 减仓 |
| CRM | SALESFORCE INC | $1,329.20万 | 2.45% | 84,843 | 84,843 | — | $1,329.20万 | 新建仓 |
| MDT | MEDTRONIC PLC | $1,398.80万 | 2.58% | 178,802 | 2,480 | 1.4% | $19.40万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,454.10万 | 2.68% | 140,557 | -3,035 | -2.1% | -$31.40万 | 减仓 |
| — | QORVO INC | $1,495.30万 | 2.76% | 160,315 | 5,975 | 3.9% | $55.73万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,564.20万 | 2.88% | 165,455 | -110,315 | -40.0% | -$1,042.91万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,628.30万 | 3.00% | 282,596 | 6,095 | 2.2% | $35.12万 | 加仓 |
| META | META PLATFORMS INC | $1,702.40万 | 3.14% | 30,222 | 1,427 | 5.0% | $80.38万 | 加仓 |
| FOX | FOX CORP | $1,747.60万 | 3.22% | 373,105 | 88,395 | 31.0% | $414.04万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,786.70万 | 3.29% | 130,598 | 3,695 | 2.9% | $50.55万 | 加仓 |
| BA | BOEING CO | $1,908.90万 | 3.52% | 88,185 | 49,500 | 128.0% | $1,071.50万 | 加仓 |
| FDX | FEDEX CORP | $1,984.60万 | 3.66% | 63,381 | 15 | 0.0% | $4,697 | 加仓 |
| VMI | VALMONT INDS INC | $2,034.80万 | 3.75% | 35,228 | 291 | 0.8% | $16.81万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,054.30万 | 3.79% | 123,931 | 1,110 | 0.9% | $18.40万 | 加仓 |
| ALL | ALLSTATE CORP | $2,102.10万 | 3.88% | 88,346 | -1,635 | -1.8% | -$38.90万 | 减仓 |
| GOOGL | ALPHABET INC | $2,250.20万 | 4.15% | 62,966 | 23,786 | 60.7% | $850.03万 | 加仓 |
| PSX | PHILLIPS 66 | $2,376.60万 | 4.38% | 140,587 | 1,950 | 1.4% | $32.96万 | 加仓 |
| CSCO | CISCO SYS INC | $2,708.10万 | 4.99% | 230,555 | 605 | 0.3% | $7.11万 | 加仓 |
| RTX | RTX CORPORATION | $2,836.70万 | 5.23% | 149,511 | 1,430 | 1.0% | $27.13万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,050.00万 | 5.62% | 42,185 | -25,526 | -37.7% | -$1,845.54万 | 减仓 |
| URI | UNITED RENTALS INC | $3,282.10万 | 6.05% | 28,971 | -389 | -1.3% | -$44.07万 | 减仓 |