FCG Investment Co
Germantown TN · SEC CIK 0002011697
$2.89亿2026Q2 申报市值
118持仓数
45.8%前十大占比 · 第一大 6.6%
42 / 24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
QQQM 新建仓+$1,337.38万
VTV 新建仓+$378.98万
GOOGL 加仓+$338.54万
AVDE 新建仓+$311.59万
AMZN 加仓+$303.67万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$955.57万
DFUS 减仓-$884.66万
FELV 减仓-$532.08万
DYNF 减仓-$304.70万
NFLX 清仓-$204.05万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,904.14万 | 6.58% | 95,164 | 11,356 | 13.6% | $227.22万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,679.26万 | 5.81% | 22,487 | -12,796 | -36.3% | -$955.57万 | 减仓 |
| AAPL | APPLE INC | $1,566.95万 | 5.42% | 54,152 | 7,055 | 15.0% | $204.14万 | 加仓 |
| GOOGL | ALPHABET INC | $1,561.64万 | 5.40% | 43,698 | 9,473 | 27.7% | $338.54万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,337.38万 | 4.62% | 44,142 | 44,142 | — | $1,337.38万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,293.70万 | 4.47% | 34,682 | 1,671 | 5.1% | $62.33万 | 加仓 |
| AMZN | AMAZON COM INC | $1,175.71万 | 4.07% | 49,329 | 12,741 | 34.8% | $303.67万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,095.22万 | 3.79% | 161,038 | -44,802 | -21.8% | -$304.70万 | 减仓 |
| AVGO | BROADCOM INC | $846.73万 | 2.93% | 22,415 | 2,376 | 11.9% | $89.75万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $781.92万 | 2.70% | 6,774 | -404 | -5.6% | -$46.63万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $666.48万 | 2.30% | 375,903 | -13,687 | -3.5% | -$24.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $544.35万 | 1.88% | 16,630 | 1,596 | 10.6% | $52.24万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $434.18万 | 1.50% | 36,489 | -1,934 | -5.0% | -$23.01万 | 减仓 |
| META | META PLATFORMS INC | $412.27万 | 1.43% | 7,319 | -668 | -8.4% | -$37.63万 | 减仓 |
| CAT | CATERPILLAR INC | $409.24万 | 1.42% | 3,843 | 2,406 | 167.4% | $256.21万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $382.44万 | 1.32% | 46,673 | -107,963 | -69.8% | -$884.66万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $378.98万 | 1.31% | 17,390 | 17,390 | — | $378.98万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $342.37万 | 1.18% | 7,901 | -1,440 | -15.4% | -$62.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $340.83万 | 1.18% | 3,370 | 365 | 12.1% | $36.92万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $326.39万 | 1.13% | 81,415 | -132,722 | -62.0% | -$532.08万 | 减仓 |
| LLY | ELI LILLY & CO | $322.41万 | 1.11% | 2,688 | 59 | 2.2% | $7.08万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $311.59万 | 1.08% | 34,931 | 34,931 | — | $311.59万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $308.42万 | 1.07% | 10,189 | -5,196 | -33.8% | -$157.28万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $307.68万 | 1.06% | 33,900 | 12,751 | 60.3% | $115.73万 | 加仓 |
| SNDK | SANDISK CORP | $278.99万 | 0.96% | 1,227 | 1,227 | — | $278.99万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $262.81万 | 0.91% | 3,635 | -1,517 | -29.4% | -$109.68万 | 减仓 |
| GLW | CORNING INC | $243.04万 | 0.84% | 9,515 | 9,515 | — | $243.04万 | 新建仓 |
| GEV | GE VERNOVA INC | $242.38万 | 0.84% | 2,063 | 667 | 47.8% | $78.36万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $240.74万 | 0.83% | 39,602 | -489 | -1.2% | -$2.97万 | 减仓 |
| FIX | COMFORT SYS USA INC | $233.08万 | 0.81% | 1,176 | 1,176 | — | $233.08万 | 新建仓 |
| MS | MORGAN STANLEY | $231.55万 | 0.80% | 11,077 | 4,128 | 59.4% | $86.29万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $230.99万 | 0.80% | 1,671 | 134 | 8.7% | $18.52万 | 加仓 |
| EIX | EDISON INTL | $230.26万 | 0.80% | 30,928 | 12,346 | 66.4% | $91.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $225.92万 | 0.78% | 2,415 | -1,381 | -36.4% | -$129.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $222.17万 | 0.77% | 8,748 | 653 | 8.1% | $16.58万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $218.18万 | 0.75% | 22,945 | 22,945 | — | $218.18万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $207.15万 | 0.72% | 3,566 | 3,566 | — | $207.15万 | 新建仓 |
| SNEX | STONEX GROUP INC | $206.82万 | 0.72% | 17,453 | 17,453 | — | $206.82万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $198.56万 | 0.69% | 34,461 | 26,082 | 311.3% | $150.28万 | 加仓 |
| WMT | WALMART INC | $196.37万 | 0.68% | 17,338 | -6,786 | -28.1% | -$76.86万 | 减仓 |
| PWR | QUANTA SVCS INC | $185.55万 | 0.64% | 2,577 | 398 | 18.3% | $28.66万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $173.81万 | 0.60% | 38,336 | 33,057 | 626.2% | $149.88万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $172.98万 | 0.60% | 59,632 | 59,632 | — | $172.98万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $168.79万 | 0.58% | 30,104 | -6,495 | -17.7% | -$36.42万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $165.87万 | 0.57% | 4,954 | 4,954 | — | $165.87万 | 新建仓 |
| EXEL | EXELIXIS INC | $163.57万 | 0.57% | 30,062 | -3,774 | -11.2% | -$20.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $163.53万 | 0.57% | 9,626 | 2,115 | 28.2% | $35.93万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $158.17万 | 0.55% | 32,754 | 32,754 | — | $158.17万 | 新建仓 |
| NUE | NUCOR CORP | $155.99万 | 0.54% | 7,003 | 5,254 | 300.4% | $117.03万 | 加仓 |
| MRK | MERCK & CO INC | $154.83万 | 0.54% | 12,049 | 10,243 | 567.2% | $131.62万 | 加仓 |
| FTNT | FORTINET INC | $154.05万 | 0.53% | 10,028 | 10,028 | — | $154.05万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $153.71万 | 0.53% | 11,235 | 11,235 | — | $153.71万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $153.36万 | 0.53% | 8,477 | 8,477 | — | $153.36万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $148.63万 | 0.51% | 23,634 | 5,391 | 29.6% | $33.90万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $147.05万 | 0.51% | 36,236 | 36,236 | — | $147.05万 | 新建仓 |
| UBS | UBS GROUP AG | $146.51万 | 0.51% | 29,563 | 29,563 | — | $146.51万 | 新建仓 |
| F | FORD MTR CO | $143.37万 | 0.50% | 103,143 | 70,657 | 217.5% | $98.21万 | 加仓 |
| VLO | VALERO ENERGY CORP | $141.86万 | 0.49% | 5,447 | 5,447 | — | $141.86万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $140.93万 | 0.49% | 8,502 | 8,502 | — | $140.93万 | 新建仓 |
| POWL | POWELL INDS INC | $140.63万 | 0.49% | 4,911 | 4,911 | — | $140.63万 | 新建仓 |
| CLS | CELESTICA INC | $137.06万 | 0.47% | 3,757 | 3,757 | — | $137.06万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $136.06万 | 0.47% | 1,621 | 1,621 | — | $136.06万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $135.78万 | 0.47% | 2,506 | 2,506 | — | $135.78万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $134.82万 | 0.47% | 26,905 | -14,617 | -35.2% | -$73.24万 | 减仓 |
| NEM | NEWMONT CORP | $133.32万 | 0.46% | 14,274 | 14,274 | — | $133.32万 | 新建仓 |
| LPG | DORIAN LPG LTD | $128.92万 | 0.45% | 37,066 | 6,413 | 20.9% | $22.30万 | 加仓 |
| CENX | CENTURY ALUM CO | $126.11万 | 0.44% | 27,410 | 17,001 | 163.3% | $78.22万 | 加仓 |
| ATEX | ANTERIX INC | $110.78万 | 0.38% | 10,762 | 10,762 | — | $110.78万 | 新建仓 |
| ACMR | ACM RESH INC | $103.10万 | 0.36% | 8,125 | -4,406 | -35.2% | -$55.91万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $99.36万 | 0.34% | 20,825 | 174 | 0.8% | $8,302 | 加仓 |
| VXUS | VANGUARD STAR FDS | $84.05万 | 0.29% | 9,832 | -18,763 | -65.6% | -$160.40万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $80.43万 | 0.28% | 13,637 | 13,637 | — | $80.43万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $79.20万 | 0.27% | 1,126 | -84 | -6.9% | -$5.91万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $78.62万 | 0.27% | 6,223 | -9,317 | -60.0% | -$117.71万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $77.34万 | 0.27% | 4,060 | -351 | -8.0% | -$6.69万 | 减仓 |
| MO | ALTRIA GROUP INC | $70.09万 | 0.24% | 9,742 | -986 | -9.2% | -$7.09万 | 减仓 |
| ABBV | ABBVIE INC | $63.29万 | 0.22% | 2,515 | -7,917 | -75.9% | -$199.22万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $60.13万 | 0.21% | 1,625 | 1,625 | — | $60.13万 | 新建仓 |
| SGVT | SCHWAB STRATEGIC TR | $59.28万 | 0.20% | 5,884 | 5,884 | — | $59.28万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.01万 | 0.20% | 2,063 | -277 | -11.8% | -$7.79万 | 减仓 |
| NWG | NATWEST GROUP PLC | $55.93万 | 0.19% | 31,726 | 31,726 | — | $55.93万 | 新建仓 |
| CMI | CUMMINS INC | $54.49万 | 0.19% | 764 | -604 | -44.2% | -$43.08万 | 减仓 |
| RIO | RIO TINTO PLC | $53.81万 | 0.19% | 5,668 | -8,956 | -61.2% | -$85.02万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $53.71万 | 0.19% | 21,245 | 21,245 | — | $53.71万 | 新建仓 |
| DB | DEUTSCHE BK AG | $50.69万 | 0.18% | 15,015 | -22,823 | -60.3% | -$77.05万 | 减仓 |
| VO | VANGUARD INDEX FDS | $49.12万 | 0.17% | 6,096 | -18,016 | -74.7% | -$145.16万 | 减仓 |
| CSCO | CISCO SYS INC | $46.94万 | 0.16% | 3,996 | -293 | -6.8% | -$3.44万 | 减仓 |
| AZO | AUTOZONE INC | $43.15万 | 0.15% | 135 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.08万 | 0.15% | 861 | 861 | — | $43.08万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $42.04万 | 0.15% | 3,957 | 3,957 | — | $42.04万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $41.44万 | 0.14% | 1,351 | 1,351 | — | $41.44万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $40.12万 | 0.14% | 2,348 | 2,348 | — | $40.12万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $39.99万 | 0.14% | 1,390 | -1,085 | -43.8% | -$31.21万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $38.90万 | 0.13% | 12,880 | -36,705 | -74.0% | -$110.85万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $38.33万 | 0.13% | 1,082 | -3,041 | -73.8% | -$107.73万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $37.97万 | 0.13% | 16,980 | 4,802 | 39.4% | $10.74万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $37.84万 | 0.13% | 3,033 | 3,033 | — | $37.84万 | 新建仓 |
| PFE | PFIZER INC | $37.81万 | 0.13% | 15,702 | 15,702 | — | $37.81万 | 新建仓 |
| — | EXXON MOBIL CORP | $37.80万 | 0.13% | 2,765 | -12,349 | -81.7% | -$168.84万 | 减仓 |
| GOOG | ALPHABET INC | $37.52万 | 0.13% | 1,062 | 0 | 0.0% | — | 不变 |