13F 机构持仓

FCG Investment Co

Germantown TN · SEC CIK 0002011697

2026Q22026Q1 更早 9 个季度 🔒
$2.28亿2026Q1 申报市值
100持仓数
50.8%前十大占比 · 第一大 10.1%
0 / 0新建仓 / 清仓
申报市值走势$2.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 10.1%
NVDA 6.4%
MSFT 5.4%
DYNF 5.3%
AAPL 5.2%
DFUS 4.8%
GOOGL 4.3%
AMZN 3.3%
FELV 3.3%
AVGO 2.7%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 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
SPY STATE STR SPDR S&P 500 ETF T $2,294.59万10.06%35,283 —— — —
NVDA NVIDIA CORPORATION $1,461.61万6.41%83,808 —— — —
MSFT MICROSOFT CORP $1,221.96万5.36%33,011 —— — —
DYNF BLACKROCK ETF TRUST $1,197.58万5.25%205,840 —— — —
AAPL APPLE INC $1,195.28万5.24%47,097 —— — —
DFUS DIMENSIONAL ETF TRUST $1,096.52万4.81%154,636 —— — —
GOOGL ALPHABET INC $984.17万4.31%34,225 —— — —
AMZN AMAZON COM INC $762.02万3.34%36,588 —— — —
FELV FIDELITY COVINGTON TRUST $747.55万3.28%214,137 —— — —
AVGO BROADCOM INC $620.23万2.72%20,039 —— — —
HBAN HUNTINGTON BANCSHARES INC $609.71万2.67%389,590 —— — —
META META PLATFORMS INC $456.96万2.00%7,987 —— — —
JPM JPMORGAN CHASE & CO $442.24万1.94%15,034 —— — —
COST COSTCO WHOLESALE CORPORATION $378.24万1.66%3,796 —— — —
SPYG SPDR SERIES TRUST $376.20万1.65%38,423 —— — —
WMT WALMART INC $299.81万1.31%24,124 —— — —
— EXXON MOBIL CORP $256.42万1.12%15,114 —— — —
GS GOLDMAN SACHS GROUP INC $254.22万1.11%3,005 —— — —
MU MICRON TECHNOLOGY INC $242.50万1.06%7,178 —— — —
LLY ELI LILLY & CO $241.81万1.06%2,629 —— — —
ABBV ABBVIE INC $226.89万0.99%10,432 —— — —
SPYV SPDR SERIES TRUST $226.83万0.99%40,091 —— — —
VXUS VANGUARD STAR FDS $220.50万0.97%28,595 —— — —
GILD GILEAD SCIENCES INC $216.58万0.95%15,540 —— — —
BE BLOOM ENERGY CORP $208.45万0.91%15,385 —— — —
FLDR FIDELITY MERRIMACK STR TR $207.82万0.91%41,522 —— — —
NFLX NETFLIX INC. $204.05万0.89%21,222 —— — —
LRCX LAM RESEARCH CORP $199.58万0.87%9,341 —— — —
JNJ JOHNSON & JOHNSON $197.87万0.87%8,095 —— — —
LMT LOCKHEED MARTIN CORP $180.47万0.79%2,986 —— — —
APAM ARTISAN PARTNERS ASSET MGMT $176.65万0.77%48,543 —— — —
AMAT APPLIED MATLS INC $176.09万0.77%5,152 —— — —
RPRX ROYALTY PHARMA PLC $175.57万0.77%36,599 —— — —
BNY BANK NEW YORK MELLON CORP $175.35万0.77%14,781 —— — —
VO VANGUARD INDEX FDS $173.11万0.76%6,028 —— — —
MPWR MONOLITHIC PWR SYS INC $168.05万0.74%1,537 —— — —
GLD SPDR GOLD TR $163.08万0.71%3,790 —— — —
TIGO MILLICOM INTL CELLULAR S A $158.49万0.69%21,149 —— — —
NOC NORTHROP GRUMMAN CORP $156.85万0.69%2,299 —— — —
RTX RTX CORPORATION $156.19万0.68%8,097 —— — —
EXEL EXELIXIS INC $145.12万0.64%33,836 —— — —
PLTR PALANTIR TECHNOLOGIES INC $143.22万0.63%9,791 —— — —
GD GENERAL DYNAMICS CORP $141.51万0.62%4,123 —— — —
RIO RIO TINTO PLC $136.43万0.60%14,624 —— — —
EIX EDISON INTL $135.98万0.60%18,582 —— — —
RF REGIONS FINANCIAL CORP NEW $129.52万0.57%49,585 —— — —
GEV GE VERNOVA INC $121.86万0.53%1,396 —— — —
PWR QUANTA SVCS INC $119.63万0.52%2,179 —— — —
MS MORGAN STANLEY $114.36万0.50%6,949 —— — —
DB DEUTSCHE BK AG $112.68万0.49%37,838 —— — —
SYF SYNCHRONY FINANCIAL $111.07万0.49%16,329 —— — —
FCX FREEPORT MCMORAN INC $107.23万0.47%18,243 —— — —
LPG DORIAN LPG LTD $104.83万0.46%30,653 —— — —
CAT CATERPILLAR INC $101.81万0.45%1,437 —— — —
SPYD SPDR SERIES TRUST $94.00万0.41%20,651 —— — —
ANET ARISTA NETWORKS INC $92.22万0.40%7,511 —— — —
CEG CONSTELLATION ENERGY CORP $84.72万0.37%3,034 —— — —
V VISA INC $84.48万0.37%2,795 —— — —
VOO VANGUARD INDEX FDS $83.50万0.37%1,397 —— — —
VZ VERIZON COMMUNICATIONS INC $80.95万0.35%16,126 —— — —
TSLA TESLA INC $74.83万0.33%2,013 —— — —
MDY STATE STR SPDR S&P MIDCAP 40 $74.63万0.33%1,210 —— — —
CMI CUMMINS INC $73.60万0.32%1,368 —— — —
MP MP MATERIALS CORP $73.56万0.32%15,243 —— — —
MO ALTRIA GROUP INC $70.79万0.31%10,728 —— — —
VIG VANGUARD SPECIALIZED FUNDS $61.47万0.27%2,858 —— — —
CENX CENTURY ALUM CO $61.09万0.27%10,409 —— — —
XLK SELECT SECTOR SPDR TR $58.62万0.26%4,411 —— — —
STX SEAGATE TECHNOLOGY HLDNGS PL $56.73万0.25%1,448 —— — —
IBM INTERNATIONAL BUSINESS MACHS $56.72万0.25%2,340 —— — —
VTWG VANGUARD SCOTTSDALE FDS $56.69万0.25%2,475 —— — —
MA MASTERCARD INCORPORATED $53.26万0.23%1,066 —— — —
FDX FEDEX CORP $52.79万0.23%1,482 —— — —
VGSH VANGUARD SCOTTSDALE FDS $52.78万0.23%9,016 —— — —
BMY BRISTOL-MYERS SQUIBB CO $50.82万0.22%8,379 —— — —
ACMR ACM RESH INC $49.31万0.22%12,531 —— — —
AZO AUTOZONE INC $45.60万0.20%135 —— — —
F FORD MTR CO $37.49万0.16%32,486 —— — —
HD HOME DEPOT INC $34.57万0.15%1,051 —— — —
CSCO CISCO SYS INC $33.28万0.15%4,289 —— — —
TD TORONTO DOMINION BK ONT $33.13万0.15%3,551 —— — —
XLC SELECT SECTOR SPDR TR $30.69万0.13%2,768 —— — —
GOOG ALPHABET INC $30.46万0.13%1,062 —— — —
NUE NUCOR CORP $29.58万0.13%1,749 —— — —
SO SOUTHERN CO $29.08万0.13%3,013 —— — —
ED CONSOLIDATED EDISON INC $28.42万0.12%2,511 —— — —
NRG NRG ENERGY INC $28.38万0.12%1,942 —— — —
XLV SELECT SECTOR SPDR TR $28.12万0.12%1,918 —— — —
IMCG ISHARES TR $26.70万0.12%3,390 —— — —
EXC EXELON CORP $26.28万0.12%5,362 —— — —
BWXT BWX TECHNOLOGIES INC $25.95万0.11%1,269 —— — —
C CITIGROUP INC $25.93万0.11%2,286 —— — —
NLY ANNALY CAPITAL MANAGEMENT IN $25.76万0.11%12,178 —— — —
SHY ISHARES TR $24.86万0.11%3,010 —— — —
XLU SELECT SECTOR SPDR TR $24.22万0.11%5,279 —— — —
IIPR INNOVATIVE INDL PPTYS INC $23.78万0.10%4,740 —— — —
CSWC CAPITAL SOUTHWEST CORP $23.60万0.10%10,669 —— — —
MRK MERCK & CO INC $21.72万0.10%1,806 —— — —
D DOMINION ENERGY INC $21.43万0.09%3,466 —— — —
AFG AMERICAN FINANCIAL GROUP INC $20.02万0.09%1,568 —— — —