Frederick Financial Consultants, LLC
FREDERICK MD · SEC CIK 0002055328
$2.36亿2026Q2 申报市值
121持仓数
54.3%前十大占比 · 第一大 7.2%
14 / 4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
SGOV 加仓+$103.83万
FV 加仓+$101.55万
FEDERATED HERMES 加仓+$86.07万
FSCC 加仓+$77.42万
BUFR 加仓+$63.73万
2026Q2 卖出最多 按季末市值估算
SPDR SERIES TRUS 减仓-$89.08万
AIRR 减仓-$81.72万
TAXF 减仓-$23.85万
LDOS 清仓-$23.10万
CVX 清仓-$22.05万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $185.79万 | 0.79% | 5,258 | -10 | -0.2% | -$3,533 | 减仓 |
| IVV | ISHARES TR | $190.14万 | 0.81% | 2,539 | -53 | -2.0% | -$3.97万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $191.73万 | 0.81% | 32,120 | -524 | -1.6% | -$3.13万 | 减仓 |
| SGOV | ISHARES TR | $210.98万 | 0.90% | 20,958 | 10,314 | 96.9% | $103.83万 | 加仓 |
| QQQ | INVESCO QQQ TR | $214.03万 | 0.91% | 2,906 | -203 | -6.5% | -$14.95万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $285.77万 | 1.21% | 38,723 | 3,120 | 8.8% | $23.03万 | 加仓 |
| IWM | ISHARES TR | $311.99万 | 1.32% | 10,384 | -332 | -3.1% | -$9.97万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $330.68万 | 1.40% | 158,981 | 14,908 | 10.3% | $31.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $373.42万 | 1.58% | 18,662 | -129 | -0.7% | -$2.58万 | 减仓 |
| — | PROSHARES TR | $374.31万 | 1.59% | 68,403 | -2,632 | -3.7% | -$14.40万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $413.46万 | 1.75% | 44,277 | 927 | 2.1% | $8.66万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $435.19万 | 1.85% | 12,639 | -32 | -0.3% | -$1.10万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $474.91万 | 2.01% | 63,355 | 307 | 0.5% | $2.30万 | 加仓 |
| AAPL | APPLE INC | $540.31万 | 2.29% | 18,672 | 84 | 0.5% | $2.43万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $629.10万 | 2.67% | 49,221 | 1,594 | 3.3% | $20.37万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $644.39万 | 2.73% | 27,233 | 38 | 0.1% | $8,992 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $982.66万 | 4.17% | 121,227 | 4,759 | 4.1% | $38.58万 | 加仓 |
| IWF | ISHARES TR | $1,010.11万 | 4.29% | 81,349 | 337 | 0.4% | $4.18万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,160.32万 | 4.92% | 317,634 | 17,446 | 5.8% | $63.73万 | 加仓 |
| RWR | SPDR SERIES TRUST | $1,243.46万 | 5.27% | 110,070 | 2,775 | 2.6% | $31.35万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $1,363.16万 | 5.78% | 524,896 | 33,142 | 6.7% | $86.07万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $1,450.56万 | 6.15% | 388,579 | 20,740 | 5.6% | $77.42万 | 加仓 |
| — | SPDR SERIES TRUST | $1,597.11万 | 6.78% | 142,130 | -7,927 | -5.3% | -$89.08万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1,644.04万 | 6.97% | 216,663 | 13,383 | 6.6% | $101.55万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,702.96万 | 7.22% | 127,802 | -6,133 | -4.6% | -$81.72万 | 减仓 |