Frederick Financial Consultants, LLC
FREDERICK MD · SEC CIK 0002055328
$2.01亿2026Q1 申报市值
109持仓数
53.3%前十大占比 · 第一大 7.4%
8 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FEDERATED HERMES 新建仓+$1,276.54万
FSCC 新建仓+$1,092.11万
FV 加仓+$47.32万
SGOV 加仓+$46.34万
BRK/B 新建仓+$28.18万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$112.79万
AMP 清仓-$55.34万
NVDA 减仓-$53.59万
GLD 减仓-$35.03万
AIRR 减仓-$32.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,483.73万 | 7.38% | 133,935 | -2,961 | -2.2% | -$32.80万 | 减仓 |
| — | SPDR SERIES TRUST | $1,283.57万 | 6.39% | 150,057 | -3,372 | -2.2% | -$28.84万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $1,276.54万 | 6.35% | 491,754 | 491,754 | — | $1,276.54万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1,228.57万 | 6.11% | 203,280 | 7,829 | 4.0% | $47.32万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $1,092.11万 | 5.43% | 367,839 | 367,839 | — | $1,092.11万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $1,083.36万 | 5.39% | 107,295 | 1,720 | 1.6% | $17.37万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,013.74万 | 5.04% | 300,188 | 3,692 | 1.2% | $12.47万 | 加仓 |
| IWF | ISHARES TR | $863.59万 | 4.30% | 20,253 | -225 | -1.1% | -$9.59万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $795.24万 | 3.96% | 116,468 | 1,977 | 1.7% | $13.50万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $584.86万 | 2.91% | 27,195 | -450 | -1.6% | -$9.68万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $522.42万 | 2.60% | 47,627 | -394 | -0.8% | -$4.32万 | 减仓 |
| AAPL | APPLE INC | $471.75万 | 2.35% | 18,588 | -4,444 | -19.3% | -$112.79万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $423.18万 | 2.11% | 63,048 | 2,497 | 4.1% | $16.76万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $406.17万 | 2.02% | 12,671 | -2 | -0.0% | -$641 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $383.48万 | 1.91% | 43,350 | -273 | -0.6% | -$2.41万 | 减仓 |
| — | PROSHARES TR | $366.17万 | 1.82% | 71,035 | -2,785 | -3.8% | -$14.36万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $327.72万 | 1.63% | 18,791 | -3,073 | -14.1% | -$53.59万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $295.49万 | 1.47% | 144,073 | 6,590 | 4.8% | $13.52万 | 加仓 |
| IWM | ISHARES TR | $265.77万 | 1.32% | 10,716 | -505 | -4.5% | -$12.52万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $250.50万 | 1.25% | 35,603 | 2,999 | 9.2% | $21.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $185.62万 | 0.92% | 3,071 | 1 | 0.0% | $604 | 加仓 |
| QQQ | INVESCO QQQ TR | $179.44万 | 0.89% | 3,109 | 34 | 1.1% | $1.96万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $176.44万 | 0.88% | 32,644 | -1,549 | -4.5% | -$8.37万 | 减仓 |
| IVV | ISHARES TR | $169.33万 | 0.84% | 2,592 | 379 | 17.1% | $24.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $167.32万 | 0.83% | 4,520 | -567 | -11.1% | -$20.99万 | 减仓 |
| TSLA | TESLA INC | $158.89万 | 0.79% | 4,274 | -63 | -1.5% | -$2.34万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $156.95万 | 0.78% | 31,365 | 236 | 0.8% | $1.18万 | 加仓 |
| GOOG | ALPHABET INC | $151.13万 | 0.75% | 5,268 | -186 | -3.4% | -$5.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $149.60万 | 0.74% | 6,172 | -159 | -2.5% | -$3.85万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $144.65万 | 0.72% | 25,521 | 497 | 2.0% | $2.82万 | 加仓 |
| IWN | ISHARES TR | $144.58万 | 0.72% | 7,626 | -72 | -0.9% | -$1.37万 | 减仓 |
| GLDM | WORLD GOLD TR | $140.38万 | 0.70% | 15,145 | 110 | 0.7% | $1.02万 | 加仓 |
| IWD | ISHARES TR | $138.03万 | 0.69% | 6,460 | -256 | -3.8% | -$5.47万 | 减仓 |
| GOOGL | ALPHABET INC | $130.99万 | 0.65% | 4,555 | 509 | 12.6% | $14.64万 | 加仓 |
| EFA | ISHARES TR | $130.47万 | 0.65% | 13,432 | 91 | 0.7% | $8,839 | 加仓 |
| AMZN | AMAZON COM INC | $129.39万 | 0.64% | 6,212 | -217 | -3.4% | -$4.52万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $128.11万 | 0.64% | 61,888 | -564 | -0.9% | -$1.17万 | 减仓 |
| IWO | ISHARES TR | $120.70万 | 0.60% | 3,846 | -63 | -1.6% | -$1.98万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $115.53万 | 0.57% | 3,532 | 1 | 0.0% | $327 | 加仓 |
| SGOV | ISHARES TR | $107.14万 | 0.53% | 10,644 | 4,604 | 76.2% | $46.34万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $104.27万 | 0.52% | 1,603 | -272 | -14.5% | -$17.69万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $101.68万 | 0.51% | 43,919 | 220 | 0.5% | $5,094 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $83.28万 | 0.41% | 3,407 | -196 | -5.4% | -$4.79万 | 减仓 |
| EMB | ISHARES TR | $77.64万 | 0.39% | 8,266 | -102 | -1.2% | -$9,581 | 减仓 |
| — | EXXON MOBIL CORP | $77.23万 | 0.38% | 4,552 | 713 | 18.6% | $12.10万 | 加仓 |
| META | META PLATFORMS INC | $76.77万 | 0.38% | 1,342 | -123 | -8.4% | -$7.04万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $75.27万 | 0.37% | 26,300 | -99 | -0.4% | -$2,833 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $74.01万 | 0.37% | 18,769 | 2,608 | 16.1% | $10.28万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $72.12万 | 0.36% | 3,466 | -556 | -13.8% | -$11.57万 | 减仓 |
| GLD | SPDR GOLD TR | $69.71万 | 0.35% | 1,620 | -814 | -33.4% | -$35.03万 | 减仓 |
| AVGO | BROADCOM INC | $68.03万 | 0.34% | 2,198 | -359 | -14.0% | -$11.11万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $59.30万 | 0.30% | 1,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $58.65万 | 0.29% | 2,700 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $57.27万 | 0.28% | 1,017 | -3 | -0.3% | -$1,689 | 减仓 |
| IDV | ISHARES TR | $56.96万 | 0.28% | 13,383 | 340 | 2.6% | $1.45万 | 加仓 |
| ABBV | ABBVIE INC | $55.81万 | 0.28% | 2,566 | -94 | -3.5% | -$2.04万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $55.48万 | 0.28% | 3,041 | 303 | 11.1% | $5.53万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $46.60万 | 0.23% | 5,018 | 116 | 2.4% | $1.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $46.09万 | 0.23% | 1,567 | -1 | -0.1% | -$294 | 减仓 |
| AOA | ISHARES TR | $44.77万 | 0.22% | 5,059 | -359 | -6.6% | -$3.18万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $43.79万 | 0.22% | 8,750 | -1,226 | -12.3% | -$6.14万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $43.65万 | 0.22% | 874 | -382 | -30.4% | -$19.08万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $41.56万 | 0.21% | 13,546 | 3,861 | 39.9% | $11.85万 | 加仓 |
| STBA | S & T BANCORP INC | $39.36万 | 0.20% | 9,411 | 1 | 0.0% | $42 | 加仓 |
| IUSG | ISHARES TR | $38.46万 | 0.19% | 2,480 | 8 | 0.3% | $1,241 | 加仓 |
| WFC | WELLS FARGO & CO | $38.06万 | 0.19% | 4,780 | 1,383 | 40.7% | $11.01万 | 加仓 |
| EEM | ISHARES TR | $36.66万 | 0.18% | 6,454 | 252 | 4.1% | $1.43万 | 加仓 |
| MKC | MCCORMICK & CO INC | $36.11万 | 0.18% | 7,159 | -543 | -7.1% | -$2.74万 | 减仓 |
| T | AT&T INC | $36.07万 | 0.18% | 12,442 | 406 | 3.4% | $1.18万 | 加仓 |
| QUAL | ISHARES TR | $35.90万 | 0.18% | 1,872 | 52 | 2.9% | $9,973 | 加仓 |
| BAC | BANK AMERICA CORP | $35.85万 | 0.18% | 7,353 | -523 | -6.6% | -$2.55万 | 减仓 |
| LOW | LOWES COS INC | $35.66万 | 0.18% | 1,509 | -48 | -3.1% | -$1.13万 | 减仓 |
| DOV | DOVER CORP | $35.42万 | 0.18% | 1,699 | 164 | 10.7% | $3.42万 | 加仓 |
| IWB | ISHARES TR | $34.30万 | 0.17% | 962 | -79 | -7.6% | -$2.82万 | 减仓 |
| NLR | VANECK ETF TRUST | $33.35万 | 0.17% | 2,504 | -57 | -2.2% | -$7,592 | 减仓 |
| MS | MORGAN STANLEY | $31.64万 | 0.16% | 1,923 | 60 | 3.2% | $9,872 | 加仓 |
| KO | COCA COLA CO | $31.23万 | 0.16% | 4,107 | -10 | -0.2% | -$760 | 减仓 |
| V | VISA INC | $30.82万 | 0.15% | 1,020 | -578 | -36.2% | -$17.47万 | 减仓 |
| HSY | HERSHEY CO | $30.50万 | 0.15% | 1,467 | -20 | -1.3% | -$4,158 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.24万 | 0.15% | 1,576 | -1 | -0.1% | -$192 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.71万 | 0.15% | 879 | 175 | 24.9% | $5.91万 | 加仓 |
| ACWI | ISHARES TR | $29.52万 | 0.15% | 2,133 | 47 | 2.3% | $6,504 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.18万 | 0.14% | 588 | 588 | — | $28.18万 | 新建仓 |
| TFC | TRUIST FINL CORP | $27.77万 | 0.14% | 6,042 | 78 | 1.3% | $3,586 | 加仓 |
| SUSA | ISHARES TR | $27.40万 | 0.14% | 2,074 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $27.28万 | 0.14% | 391 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $27.11万 | 0.13% | 2,286 | -17 | -0.7% | -$2,016 | 减仓 |
| PEP | PEPSICO INC | $26.96万 | 0.13% | 1,736 | -130 | -7.0% | -$2.02万 | 减仓 |
| WMT | WALMART INC | $26.53万 | 0.13% | 2,135 | -286 | -11.8% | -$3.55万 | 减仓 |
| EBND | SPDR SERIES TRUST | $26.20万 | 0.13% | 12,692 | 2,661 | 26.5% | $5.49万 | 加仓 |
| HD | HOME DEPOT INC | $25.46万 | 0.13% | 774 | 46 | 6.3% | $1.51万 | 加仓 |
| MTB | M & T BK CORP | $25.09万 | 0.12% | 1,214 | -20 | -1.6% | -$4,134 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $23.10万 | 0.11% | 1,485 | -4 | -0.3% | -$622 | 减仓 |
| DSI | ISHARES TR | $22.59万 | 0.11% | 1,864 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $22.16万 | 0.11% | 772 | 1 | 0.1% | $287 | 加仓 |
| CVX | CHEVRON CORPORATION | $22.05万 | 0.11% | 1,066 | 1,066 | — | $22.05万 | 新建仓 |
| USMV | ISHARES TR | $21.79万 | 0.11% | 2,350 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $21.52万 | 0.11% | 1,522 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $21.02万 | 0.10% | 802 | 802 | — | $21.02万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.01万 | 0.10% | 752 | 752 | — | $21.01万 | 新建仓 |