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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | $173.81万 | 0.60% | 38,336 | 33,057 | 626.2% | $149.88万 | 加仓 |
| PWR | QUANTA SVCS INC | $185.55万 | 0.64% | 2,577 | 398 | 18.3% | $28.66万 | 加仓 |
| WMT | WALMART INC | $196.37万 | 0.68% | 17,338 | -6,786 | -28.1% | -$76.86万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $198.56万 | 0.69% | 34,461 | 26,082 | 311.3% | $150.28万 | 加仓 |
| SNEX | STONEX GROUP INC | $206.82万 | 0.72% | 17,453 | 17,453 | — | $206.82万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $207.15万 | 0.72% | 3,566 | 3,566 | — | $207.15万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $218.18万 | 0.75% | 22,945 | 22,945 | — | $218.18万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $222.17万 | 0.77% | 8,748 | 653 | 8.1% | $16.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $225.92万 | 0.78% | 2,415 | -1,381 | -36.4% | -$129.19万 | 减仓 |
| EIX | EDISON INTL | $230.26万 | 0.80% | 30,928 | 12,346 | 66.4% | $91.92万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $230.99万 | 0.80% | 1,671 | 134 | 8.7% | $18.52万 | 加仓 |
| MS | MORGAN STANLEY | $231.55万 | 0.80% | 11,077 | 4,128 | 59.4% | $86.29万 | 加仓 |
| FIX | COMFORT SYS USA INC | $233.08万 | 0.81% | 1,176 | 1,176 | — | $233.08万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $240.74万 | 0.83% | 39,602 | -489 | -1.2% | -$2.97万 | 减仓 |
| GEV | GE VERNOVA INC | $242.38万 | 0.84% | 2,063 | 667 | 47.8% | $78.36万 | 加仓 |
| GLW | CORNING INC | $243.04万 | 0.84% | 9,515 | 9,515 | — | $243.04万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $262.81万 | 0.91% | 3,635 | -1,517 | -29.4% | -$109.68万 | 减仓 |
| SNDK | SANDISK CORP | $278.99万 | 0.96% | 1,227 | 1,227 | — | $278.99万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $307.68万 | 1.06% | 33,900 | 12,751 | 60.3% | $115.73万 | 加仓 |
| BE | BLOOM ENERGY CORP | $308.42万 | 1.07% | 10,189 | -5,196 | -33.8% | -$157.28万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $311.59万 | 1.08% | 34,931 | 34,931 | — | $311.59万 | 新建仓 |
| LLY | ELI LILLY & CO | $322.41万 | 1.11% | 2,688 | 59 | 2.2% | $7.08万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $326.39万 | 1.13% | 81,415 | -132,722 | -62.0% | -$532.08万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $340.83万 | 1.18% | 3,370 | 365 | 12.1% | $36.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $342.37万 | 1.18% | 7,901 | -1,440 | -15.4% | -$62.40万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $378.98万 | 1.31% | 17,390 | 17,390 | — | $378.98万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $382.44万 | 1.32% | 46,673 | -107,963 | -69.8% | -$884.66万 | 减仓 |
| CAT | CATERPILLAR INC | $409.24万 | 1.42% | 3,843 | 2,406 | 167.4% | $256.21万 | 加仓 |
| META | META PLATFORMS INC | $412.27万 | 1.43% | 7,319 | -668 | -8.4% | -$37.63万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $434.18万 | 1.50% | 36,489 | -1,934 | -5.0% | -$23.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $544.35万 | 1.88% | 16,630 | 1,596 | 10.6% | $52.24万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $666.48万 | 2.30% | 375,903 | -13,687 | -3.5% | -$24.27万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $781.92万 | 2.70% | 6,774 | -404 | -5.6% | -$46.63万 | 减仓 |
| AVGO | BROADCOM INC | $846.73万 | 2.93% | 22,415 | 2,376 | 11.9% | $89.75万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,095.22万 | 3.79% | 161,038 | -44,802 | -21.8% | -$304.70万 | 减仓 |
| AMZN | AMAZON COM INC | $1,175.71万 | 4.07% | 49,329 | 12,741 | 34.8% | $303.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,293.70万 | 4.47% | 34,682 | 1,671 | 5.1% | $62.33万 | 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 |
| GOOGL | ALPHABET INC | $1,561.64万 | 5.40% | 43,698 | 9,473 | 27.7% | $338.54万 | 加仓 |
| AAPL | APPLE INC | $1,566.95万 | 5.42% | 54,152 | 7,055 | 15.0% | $204.14万 | 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 |
| NVDA | NVIDIA CORPORATION | $1,904.14万 | 6.58% | 95,164 | 11,356 | 13.6% | $227.22万 | 加仓 |