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 |
|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,702.96万 | 7.22% | 127,802 | -6,133 | -4.6% | -$81.72万 | 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 |
| — | SPDR SERIES TRUST | $1,597.11万 | 6.78% | 142,130 | -7,927 | -5.3% | -$89.08万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $1,450.56万 | 6.15% | 388,579 | 20,740 | 5.6% | $77.42万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $1,363.16万 | 5.78% | 524,896 | 33,142 | 6.7% | $86.07万 | 加仓 |
| RWR | SPDR SERIES TRUST | $1,243.46万 | 5.27% | 110,070 | 2,775 | 2.6% | $31.35万 | 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 |
| IWF | ISHARES TR | $1,010.11万 | 4.29% | 81,349 | 337 | 0.4% | $4.18万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $982.66万 | 4.17% | 121,227 | 4,759 | 4.1% | $38.58万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $644.39万 | 2.73% | 27,233 | 38 | 0.1% | $8,992 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $629.10万 | 2.67% | 49,221 | 1,594 | 3.3% | $20.37万 | 加仓 |
| AAPL | APPLE INC | $540.31万 | 2.29% | 18,672 | 84 | 0.5% | $2.43万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $474.91万 | 2.01% | 63,355 | 307 | 0.5% | $2.30万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $435.19万 | 1.85% | 12,639 | -32 | -0.3% | -$1.10万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $413.46万 | 1.75% | 44,277 | 927 | 2.1% | $8.66万 | 加仓 |
| — | PROSHARES TR | $374.31万 | 1.59% | 68,403 | -2,632 | -3.7% | -$14.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $373.42万 | 1.58% | 18,662 | -129 | -0.7% | -$2.58万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $330.68万 | 1.40% | 158,981 | 14,908 | 10.3% | $31.01万 | 加仓 |
| IWM | ISHARES TR | $311.99万 | 1.32% | 10,384 | -332 | -3.1% | -$9.97万 | 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 |
| QQQ | INVESCO QQQ TR | $214.03万 | 0.91% | 2,906 | -203 | -6.5% | -$14.95万 | 减仓 |
| SGOV | ISHARES TR | $210.98万 | 0.90% | 20,958 | 10,314 | 96.9% | $103.83万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $191.73万 | 0.81% | 32,120 | -524 | -1.6% | -$3.13万 | 减仓 |
| IVV | ISHARES TR | $190.14万 | 0.81% | 2,539 | -53 | -2.0% | -$3.97万 | 减仓 |
| GOOG | ALPHABET INC | $185.79万 | 0.79% | 5,258 | -10 | -0.2% | -$3,533 | 减仓 |
| TSLA | TESLA INC | $181.07万 | 0.77% | 4,305 | 31 | 0.7% | $1.30万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $175.79万 | 0.75% | 31,634 | 269 | 0.9% | $1.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $169.67万 | 0.72% | 4,549 | 29 | 0.6% | $1.08万 | 加仓 |
| IWN | ISHARES TR | $168.66万 | 0.72% | 7,625 | -1 | -0.0% | -$221 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $166.60万 | 0.71% | 5,924 | -248 | -4.0% | -$6.97万 | 减仓 |
| GOOGL | ALPHABET INC | $164.13万 | 0.70% | 4,593 | 38 | 0.8% | $1.36万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $156.68万 | 0.66% | 3,075 | 4 | 0.1% | $2,038 | 加仓 |
| IWD | ISHARES TR | $156.61万 | 0.66% | 6,460 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $152.78万 | 0.65% | 27,050 | 1,529 | 6.0% | $8.64万 | 加仓 |
| IWO | ISHARES TR | $151.09万 | 0.64% | 3,835 | -11 | -0.3% | -$4,334 | 减仓 |
| AMZN | AMAZON COM INC | $149.49万 | 0.63% | 6,272 | 60 | 1.0% | $1.43万 | 加仓 |
| EFA | ISHARES TR | $137.79万 | 0.58% | 13,265 | -167 | -1.2% | -$1.73万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $131.16万 | 0.56% | 3,539 | 7 | 0.2% | $2,594 | 加仓 |
| GLDM | WORLD GOLD TR | $122.61万 | 0.52% | 15,438 | 293 | 1.9% | $2.33万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $121.19万 | 0.51% | 58,719 | -3,169 | -5.1% | -$6.54万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $120.55万 | 0.51% | 1,614 | 11 | 0.7% | $8,216 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $112.10万 | 0.48% | 44,220 | 301 | 0.7% | $7,630 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $87.48万 | 0.37% | 3,445 | 38 | 1.1% | $9,650 | 加仓 |
| AVGO | BROADCOM INC | $86.48万 | 0.37% | 2,289 | 91 | 4.1% | $3.44万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $85.19万 | 0.36% | 3,460 | -6 | -0.2% | -$1,477 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $83.06万 | 0.35% | 19,254 | 485 | 2.6% | $2.09万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $82.42万 | 0.35% | 26,216 | -84 | -0.3% | -$2,641 | 减仓 |
| EMB | ISHARES TR | $81.92万 | 0.35% | 8,494 | 228 | 2.8% | $2.20万 | 加仓 |
| GLD | SPDR GOLD TR | $76.81万 | 0.33% | 2,085 | 465 | 28.7% | $17.13万 | 加仓 |
| EEM | ISHARES TR | $67.01万 | 0.28% | 9,796 | 3,342 | 51.8% | $22.86万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $64.38万 | 0.27% | 2,650 | -50 | -1.9% | -$1.21万 | 减仓 |
| META | META PLATFORMS INC | $63.02万 | 0.27% | 1,119 | -223 | -16.6% | -$12.56万 | 减仓 |
| DE | DEERE & CO | $62.08万 | 0.26% | 979 | -38 | -3.7% | -$2.41万 | 减仓 |
| IDV | ISHARES TR | $59.97万 | 0.25% | 14,474 | 1,091 | 8.2% | $4.52万 | 加仓 |
| ABBV | ABBVIE INC | $58.83万 | 0.25% | 2,338 | -228 | -8.9% | -$5.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $58.40万 | 0.25% | 1,348 | 1,348 | — | $58.40万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $55.41万 | 0.24% | 2,762 | -279 | -9.2% | -$5.60万 | 减仓 |
| QUAL | ISHARES TR | $55.30万 | 0.23% | 2,520 | 648 | 34.6% | $14.22万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $54.18万 | 0.23% | 1,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $52.71万 | 0.22% | 1,610 | 43 | 2.7% | $1.41万 | 加仓 |
| AOA | ISHARES TR | $47.18万 | 0.20% | 4,834 | -225 | -4.4% | -$2.20万 | 减仓 |
| IUSG | ISHARES TR | $46.64万 | 0.20% | 2,480 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $46.19万 | 0.20% | 9,411 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $45.71万 | 0.19% | 3,343 | -1,209 | -26.6% | -$16.53万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $43.26万 | 0.18% | 4,929 | -89 | -1.8% | -$7,812 | 减仓 |
| MA | MASTERCARD INCORPORATED | $42.82万 | 0.18% | 834 | -40 | -4.6% | -$2.05万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $42.68万 | 0.18% | 735 | 735 | — | $42.68万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $42.54万 | 0.18% | 13,414 | -132 | -1.0% | -$4,186 | 减仓 |
| BAC | BANK OF AMER CORP | $42.09万 | 0.18% | 7,387 | 34 | 0.5% | $1,937 | 加仓 |
| AZN | ASTRAZENECA PLC | $40.65万 | 0.17% | 2,144 | 2,144 | — | $40.65万 | 新建仓 |
| MS | MORGAN STANLEY | $40.03万 | 0.17% | 1,915 | -8 | -0.4% | -$1,672 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.98万 | 0.17% | 837 | -42 | -4.8% | -$2.01万 | 减仓 |
| IWB | ISHARES TR | $39.39万 | 0.17% | 962 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $37.39万 | 0.16% | 3,128 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $36.15万 | 0.15% | 7,169 | 10 | 0.1% | $504 | 加仓 |
| WFC | WELLS FARGO & CO | $35.98万 | 0.15% | 4,353 | -427 | -8.9% | -$3.53万 | 减仓 |
| DOV | DOVER CORP | $35.68万 | 0.15% | 1,591 | -108 | -6.4% | -$2.42万 | 减仓 |
| KO | COCA COLA CO | $34.36万 | 0.15% | 4,227 | 120 | 2.9% | $9,753 | 加仓 |
| V | VISA INC | $34.02万 | 0.14% | 992 | -28 | -2.7% | -$9,602 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $33.73万 | 0.14% | 1,585 | 9 | 0.6% | $1,915 | 加仓 |
| KLAC | KLA CORP | $33.19万 | 0.14% | 1,100 | 1,100 | — | $33.19万 | 新建仓 |
| ACWI | ISHARES TR | $33.05万 | 0.14% | 2,106 | -27 | -1.3% | -$4,238 | 减仓 |
| LOW | LOWES COS INC | $32.75万 | 0.14% | 1,485 | -24 | -1.6% | -$5,293 | 减仓 |
| SUSA | ISHARES TR | $32.00万 | 0.14% | 2,074 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $30.53万 | 0.13% | 735 | -23 | -3.0% | -$9,555 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.32万 | 0.13% | 606 | 18 | 3.1% | $9,007 | 加仓 |
| NLR | VANECK ETF TRUST | $29.79万 | 0.13% | 2,569 | 65 | 2.6% | $7,539 | 加仓 |
| MTB | M & T BK CORP | $29.01万 | 0.12% | 1,219 | 5 | 0.4% | $1,190 | 加仓 |
| IYW | ISHARES TR | $28.65万 | 0.12% | 1,136 | -3 | -0.3% | -$757 | 减仓 |
| EBND | SPDR SERIES TRUST | $28.64万 | 0.12% | 13,689 | 997 | 7.9% | $2.09万 | 加仓 |
| TFC | TRUIST FINL CORP | $28.42万 | 0.12% | 5,704 | -338 | -5.6% | -$1.68万 | 减仓 |
| IXN | ISHARES TR | $27.75万 | 0.12% | 1,921 | 1,921 | — | $27.75万 | 新建仓 |
| HD | HOME DEPOT INC | $27.62万 | 0.12% | 783 | 9 | 1.2% | $3,174 | 加仓 |
| TXN | TEXAS INSTRS INC | $26.94万 | 0.11% | 904 | 904 | — | $26.94万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $26.89万 | 0.11% | 233 | 233 | — | $26.89万 | 新建仓 |
| DSI | ISHARES TR | $26.54万 | 0.11% | 1,864 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $26.43万 | 0.11% | 2,941 | 2,941 | — | $26.43万 | 新建仓 |
| HSY | HERSHEY CO | $25.84万 | 0.11% | 1,473 | 6 | 0.4% | $1,053 | 加仓 |
| APH | AMPHENOL CORP | $25.46万 | 0.11% | 1,444 | 1,444 | — | $25.46万 | 新建仓 |
| ESGU | ISHARES TR | $24.91万 | 0.11% | 1,522 | 0 | 0.0% | — | 不变 |