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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $24.71万 | 0.10% | 2,182 | 47 | 2.2% | $5,323 | 加仓 |
| ASML | ASML HLDG NV | $24.71万 | 0.10% | 124 | 124 | — | $24.71万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $24.32万 | 0.10% | 773 | 1 | 0.1% | $315 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $24.18万 | 0.10% | 709 | 709 | — | $24.18万 | 新建仓 |
| T | AT&T INC | $24.10万 | 0.10% | 11,644 | -798 | -6.4% | -$1.65万 | 减仓 |
| ITOT | ISHARES TR | $23.62万 | 0.10% | 1,438 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $23.54万 | 0.10% | 1,739 | 3 | 0.2% | $406 | 加仓 |
| LLY | ELI LILLY & CO | $23.44万 | 0.10% | 195 | -19 | -8.9% | -$2.28万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $23.41万 | 0.10% | 772 | -30 | -3.7% | -$9,098 | 减仓 |
| GLW | CORNING INC | $23.09万 | 0.10% | 904 | 904 | — | $23.09万 | 新建仓 |
| USMV | ISHARES TR | $23.04万 | 0.10% | 2,389 | 39 | 1.7% | $3,762 | 加仓 |
| KOMP | SPDR SERIES TRUST | $22.73万 | 0.10% | 3,179 | -374 | -10.5% | -$2.67万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $22.69万 | 0.10% | 1,684 | -42 | -2.4% | -$5,658 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $21.05万 | 0.09% | 1,163 | -69 | -5.6% | -$1.25万 | 减仓 |
| IEI | ISHARES TR | $20.80万 | 0.09% | 1,771 | -515 | -22.5% | -$6.05万 | 减仓 |
| IJH | ISHARES TR | $20.67万 | 0.09% | 2,681 | 2,681 | — | $20.67万 | 新建仓 |
| TAXF | AMERICAN CENTY ETF TR | $20.63万 | 0.09% | 4,058 | -4,692 | -53.6% | -$23.85万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $20.44万 | 0.09% | 604 | -109 | -15.3% | -$3.69万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $20.27万 | 0.09% | 548 | 548 | — | $20.27万 | 新建仓 |
| FSK | FS KKR CAP CORP | $15.26万 | 0.06% | 14,531 | -2,718 | -15.8% | -$2.85万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $11.74万 | 0.05% | 10,527 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,485 | -100.0% | -$23.10万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,066 | -100.0% | -$22.05万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -752 | -100.0% | -$21.01万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -664 | -100.0% | -$20.62万 | 清仓 |