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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -21,222 | -100.0% | -$204.05万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -2,986 | -100.0% | -$180.47万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -48,543 | -100.0% | -$176.65万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -14,781 | -100.0% | -$175.35万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -3,790 | -100.0% | -$163.08万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -2,299 | -100.0% | -$156.85万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -8,097 | -100.0% | -$156.19万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,791 | -100.0% | -$143.22万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -16,329 | -100.0% | -$111.07万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -3,034 | -100.0% | -$84.72万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -2,795 | -100.0% | -$84.48万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,397 | -100.0% | -$83.50万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -2,013 | -100.0% | -$74.83万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -15,243 | -100.0% | -$73.56万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -2,858 | -100.0% | -$61.47万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -1,448 | -100.0% | -$56.73万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -1,066 | -100.0% | -$53.26万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,482 | -100.0% | -$52.79万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -3,551 | -100.0% | -$33.13万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -2,511 | -100.0% | -$28.42万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,942 | -100.0% | -$28.38万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -5,362 | -100.0% | -$26.28万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -3,010 | -100.0% | -$24.86万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -4,740 | -100.0% | -$23.78万 | 清仓 |
| C | CITIGROUP INC | $21.43万 | 0.07% | 1,531 | -755 | -33.0% | -$10.57万 | 减仓 |
| HD | HOME DEPOT INC | $24.69万 | 0.09% | 700 | -351 | -33.4% | -$12.38万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $27.43万 | 0.09% | 1,409 | 140 | 11.0% | $2.73万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $27.48万 | 0.10% | 2,565 | -203 | -7.3% | -$2.17万 | 减仓 |
| BWLP | BW LPG LTD | $27.60万 | 0.10% | 15,834 | 15,834 | — | $27.60万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $28.63万 | 0.10% | 4,919 | -4,097 | -45.4% | -$23.85万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.67万 | 0.10% | 7,007 | -9,119 | -56.5% | -$38.61万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $29.84万 | 0.10% | 3,863 | 3,863 | — | $29.84万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $30.43万 | 0.11% | 1,918 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $30.66万 | 0.11% | 3,203 | 190 | 6.3% | $1.82万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $31.32万 | 0.11% | 19,384 | 19,384 | — | $31.32万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $32.71万 | 0.11% | 13,763 | 3,094 | 29.0% | $7.35万 | 加仓 |
| HRB | BLOCK H & R INC | $33.09万 | 0.11% | 8,690 | 8,690 | — | $33.09万 | 新建仓 |
| IMCG | ISHARES TR | $33.34万 | 0.12% | 3,391 | 1 | 0.0% | $98 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $33.80万 | 0.12% | 2,415 | 847 | 54.0% | $11.85万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.91万 | 0.12% | 731 | 731 | — | $34.91万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $35.69万 | 0.12% | 7,486 | 7,486 | — | $35.69万 | 新建仓 |
| D | DOMINION ENERGY INC | $36.41万 | 0.13% | 5,332 | 1,866 | 53.8% | $12.74万 | 加仓 |
| GOOG | ALPHABET INC | $37.52万 | 0.13% | 1,062 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $37.80万 | 0.13% | 2,765 | -12,349 | -81.7% | -$168.84万 | 减仓 |
| PFE | PFIZER INC | $37.81万 | 0.13% | 15,702 | 15,702 | — | $37.81万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $37.84万 | 0.13% | 3,033 | 3,033 | — | $37.84万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $37.97万 | 0.13% | 16,980 | 4,802 | 39.4% | $10.74万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $38.33万 | 0.13% | 1,082 | -3,041 | -73.8% | -$107.73万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $38.90万 | 0.13% | 12,880 | -36,705 | -74.0% | -$110.85万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $39.99万 | 0.14% | 1,390 | -1,085 | -43.8% | -$31.21万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $40.12万 | 0.14% | 2,348 | 2,348 | — | $40.12万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $41.44万 | 0.14% | 1,351 | 1,351 | — | $41.44万 | 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 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.08万 | 0.15% | 861 | 861 | — | $43.08万 | 新建仓 |
| AZO | AUTOZONE INC | $43.15万 | 0.15% | 135 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $46.94万 | 0.16% | 3,996 | -293 | -6.8% | -$3.44万 | 减仓 |
| VO | VANGUARD INDEX FDS | $49.12万 | 0.17% | 6,096 | -18,016 | -74.7% | -$145.16万 | 减仓 |
| DB | DEUTSCHE BK AG | $50.69万 | 0.18% | 15,015 | -22,823 | -60.3% | -$77.05万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $53.71万 | 0.19% | 21,245 | 21,245 | — | $53.71万 | 新建仓 |
| RIO | RIO TINTO PLC | $53.81万 | 0.19% | 5,668 | -8,956 | -61.2% | -$85.02万 | 减仓 |
| CMI | CUMMINS INC | $54.49万 | 0.19% | 764 | -604 | -44.2% | -$43.08万 | 减仓 |
| NWG | NATWEST GROUP PLC | $55.93万 | 0.19% | 31,726 | 31,726 | — | $55.93万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.01万 | 0.20% | 2,063 | -277 | -11.8% | -$7.79万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $59.28万 | 0.20% | 5,884 | 5,884 | — | $59.28万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $60.13万 | 0.21% | 1,625 | 1,625 | — | $60.13万 | 新建仓 |
| ABBV | ABBVIE INC | $63.29万 | 0.22% | 2,515 | -7,917 | -75.9% | -$199.22万 | 减仓 |
| MO | ALTRIA GROUP INC | $70.09万 | 0.24% | 9,742 | -986 | -9.2% | -$7.09万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $77.34万 | 0.27% | 4,060 | -351 | -8.0% | -$6.69万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $78.62万 | 0.27% | 6,223 | -9,317 | -60.0% | -$117.71万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $79.20万 | 0.27% | 1,126 | -84 | -6.9% | -$5.91万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $80.43万 | 0.28% | 13,637 | 13,637 | — | $80.43万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $84.05万 | 0.29% | 9,832 | -18,763 | -65.6% | -$160.40万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $99.36万 | 0.34% | 20,825 | 174 | 0.8% | $8,302 | 加仓 |
| ACMR | ACM RESH INC | $103.10万 | 0.36% | 8,125 | -4,406 | -35.2% | -$55.91万 | 减仓 |
| ATEX | ANTERIX INC | $110.78万 | 0.38% | 10,762 | 10,762 | — | $110.78万 | 新建仓 |
| CENX | CENTURY ALUM CO | $126.11万 | 0.44% | 27,410 | 17,001 | 163.3% | $78.22万 | 加仓 |
| LPG | DORIAN LPG LTD | $128.92万 | 0.45% | 37,066 | 6,413 | 20.9% | $22.30万 | 加仓 |
| NEM | NEWMONT CORP | $133.32万 | 0.46% | 14,274 | 14,274 | — | $133.32万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $134.82万 | 0.47% | 26,905 | -14,617 | -35.2% | -$73.24万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $135.78万 | 0.47% | 2,506 | 2,506 | — | $135.78万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $136.06万 | 0.47% | 1,621 | 1,621 | — | $136.06万 | 新建仓 |
| CLS | CELESTICA INC | $137.06万 | 0.47% | 3,757 | 3,757 | — | $137.06万 | 新建仓 |
| POWL | POWELL INDS INC | $140.63万 | 0.49% | 4,911 | 4,911 | — | $140.63万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $140.93万 | 0.49% | 8,502 | 8,502 | — | $140.93万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $141.86万 | 0.49% | 5,447 | 5,447 | — | $141.86万 | 新建仓 |
| F | FORD MTR CO | $143.37万 | 0.50% | 103,143 | 70,657 | 217.5% | $98.21万 | 加仓 |
| UBS | UBS GROUP AG | $146.51万 | 0.51% | 29,563 | 29,563 | — | $146.51万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $147.05万 | 0.51% | 36,236 | 36,236 | — | $147.05万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $148.63万 | 0.51% | 23,634 | 5,391 | 29.6% | $33.90万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $153.36万 | 0.53% | 8,477 | 8,477 | — | $153.36万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $153.71万 | 0.53% | 11,235 | 11,235 | — | $153.71万 | 新建仓 |
| FTNT | FORTINET INC | $154.05万 | 0.53% | 10,028 | 10,028 | — | $154.05万 | 新建仓 |
| MRK | MERCK & CO INC | $154.83万 | 0.54% | 12,049 | 10,243 | 567.2% | $131.62万 | 加仓 |
| NUE | NUCOR CORP | $155.99万 | 0.54% | 7,003 | 5,254 | 300.4% | $117.03万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $158.17万 | 0.55% | 32,754 | 32,754 | — | $158.17万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $163.53万 | 0.57% | 9,626 | 2,115 | 28.2% | $35.93万 | 加仓 |
| EXEL | EXELIXIS INC | $163.57万 | 0.57% | 30,062 | -3,774 | -11.2% | -$20.53万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $165.87万 | 0.57% | 4,954 | 4,954 | — | $165.87万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $168.79万 | 0.58% | 30,104 | -6,495 | -17.7% | -$36.42万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $172.98万 | 0.60% | 59,632 | 59,632 | — | $172.98万 | 新建仓 |