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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $36.41万 | 0.13% | 5,332 | 1,866 | 53.8% | $12.74万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $35.69万 | 0.12% | 7,486 | 7,486 | — | $35.69万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.91万 | 0.12% | 731 | 731 | — | $34.91万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $33.80万 | 0.12% | 2,415 | 847 | 54.0% | $11.85万 | 加仓 |
| IMCG | ISHARES TR | $33.34万 | 0.12% | 3,391 | 1 | 0.0% | $98 | 加仓 |
| HRB | BLOCK H & R INC | $33.09万 | 0.11% | 8,690 | 8,690 | — | $33.09万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $32.71万 | 0.11% | 13,763 | 3,094 | 29.0% | $7.35万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $31.32万 | 0.11% | 19,384 | 19,384 | — | $31.32万 | 新建仓 |
| SO | SOUTHERN CO | $30.66万 | 0.11% | 3,203 | 190 | 6.3% | $1.82万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $30.43万 | 0.11% | 1,918 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $29.84万 | 0.10% | 3,863 | 3,863 | — | $29.84万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.67万 | 0.10% | 7,007 | -9,119 | -56.5% | -$38.61万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $28.63万 | 0.10% | 4,919 | -4,097 | -45.4% | -$23.85万 | 减仓 |
| BWLP | BW LPG LTD | $27.60万 | 0.10% | 15,834 | 15,834 | — | $27.60万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $27.48万 | 0.10% | 2,565 | -203 | -7.3% | -$2.17万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $27.43万 | 0.09% | 1,409 | 140 | 11.0% | $2.73万 | 加仓 |
| HD | HOME DEPOT INC | $24.69万 | 0.09% | 700 | -351 | -33.4% | -$12.38万 | 减仓 |
| C | CITIGROUP INC | $21.43万 | 0.07% | 1,531 | -755 | -33.0% | -$10.57万 | 减仓 |
| 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 |