Financial Concepts Unlimited, Inc.
CENTREVILLE ME · SEC CIK 0002112099
$1.12亿2026Q1 申报市值
44持仓数
78.1%前十大占比 · 第一大 14.8%
0 / 0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
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 |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE | $1,656.36万 | 14.84% | 35,760 | — | — | — | — |
| QQQ | INVESCO QQQ TRUST | $1,564.58万 | 14.02% | 27,107 | — | — | — | — |
| SPY | SPDR S&P 500 ETF | $1,035.40万 | 9.28% | 15,921 | — | — | — | — |
| — | FEDERATED HME MDT LAR VAL ETF NAV CF | $979.30万 | 8.78% | 310,863 | — | — | — | — |
| NVDA | NVIDIA CORP | $897.81万 | 8.05% | 51,480 | — | — | — | — |
| FSCC | FEDERATED HME MDT SML COR ETF NAV CF | $596.64万 | 5.35% | 200,955 | — | — | — | — |
| IVV | ISHARES CORE S&P 500 ETF | $547.40万 | 4.91% | 8,380 | — | — | — | — |
| — | FEDERATED HERMES ETF TR MDT | $522.58万 | 4.68% | 201,308 | — | — | — | — |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $478.51万 | 4.29% | 49,524 | — | — | — | — |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $438.30万 | 3.93% | 45,676 | — | — | — | — |
| FDV | FEDERATED HERMS U S STRG DIV ETF | $372.34万 | 3.34% | 120,890 | — | — | — | — |
| DGRO | ISHARES TR CORE DIV GRWTH | $311.75万 | 2.79% | 44,421 | — | — | — | — |
| AAPL | APPLE INC | $197.88万 | 1.77% | 7,797 | — | — | — | — |
| OEF | ISHARES S&P 100 ETF | $195.84万 | 1.75% | 6,157 | — | — | — | — |
| — | FEDERATED HERMES ETF T SHORT DURATION C | $170.59万 | 1.53% | 70,206 | — | — | — | — |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $145.78万 | 1.31% | 18,592 | — | — | — | — |
| TSLA | TESLA INC | $112.27万 | 1.01% | 3,020 | — | — | — | — |
| AMZN | AMAZON.COM INC | $79.79万 | 0.72% | 3,831 | — | — | — | — |
| VOO | VANGUARD S&P 500 ETF | $63.94万 | 0.57% | 1,070 | — | — | — | — |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | $57.95万 | 0.52% | 3,432 | — | — | — | — |
| SCHM | CHARLES SCHWAB US MC ETF | $52.51万 | 0.47% | 16,961 | — | — | — | — |
| JPM | J P MORGAN CHASE & CO | $48.78万 | 0.44% | 1,658 | — | — | — | — |
| SCHA | SCHWAB US SMALL CAP ETF | $42.75万 | 0.38% | 14,703 | — | — | — | — |
| WMT | WALMART INC | $40.04万 | 0.36% | 3,222 | — | — | — | — |
| MSFT | MICROSOFT CORP | $39.50万 | 0.35% | 1,067 | — | — | — | — |
| LLY | LILLY ELI & CO | $36.79万 | 0.33% | 400 | — | — | — | — |
| — | FIDELITY 500 INDEX FD | $35.63万 | 0.32% | 1,567 | — | — | — | — |
| HD | HOME DEPOT INC | $34.88万 | 0.31% | 1,060 | — | — | — | — |
| — | EXXON MOBIL CORP | $34.66万 | 0.31% | 2,043 | — | — | — | — |
| — | VANGUARD VALUE INDEX ADMIRAL SHARE | $34.39万 | 0.31% | 4,492 | — | — | — | — |
| GLD | SPDR GOLD SHARES ETF | $33.61万 | 0.30% | 781 | — | — | — | — |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $33.35万 | 0.30% | 13,473 | — | — | — | — |
| CAT | CATERPILLAR INC | $32.31万 | 0.29% | 456 | — | — | — | — |
| MAR | MARRIOTT INTL INC CLASS A | $27.47万 | 0.25% | 840 | — | — | — | — |
| SCHC | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $26.77万 | 0.24% | 5,727 | — | — | — | — |
| META | META PLATFORMS, INC. | $25.38万 | 0.23% | 444 | — | — | — | — |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $24.52万 | 0.22% | 1,480 | — | — | — | — |
| VIG | VANGUARD SPECIALIZED F DIV APP ETF | $23.25万 | 0.21% | 1,081 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $23.05万 | 0.21% | 762 | — | — | — | — |
| FDVV | FIDELITY HIGH DIVIDEND ETF 0 | $21.99万 | 0.20% | 3,981 | — | — | — | — |
| GOOGL | ALPHABET INC. CLASS A | $21.88万 | 0.20% | 761 | — | — | — | — |
| SDY | SPDR SER TR S&P DIVID ETF | $20.65万 | 0.19% | 1,415 | — | — | — | — |
| — | DEMENSIONAL US TARGETED VALUE ETF | $20.01万 | 0.18% | 3,204 | — | — | — | — |
| — | SPONGETECH DELIVERY XXX REGISTRATION REV | $0 | 0.00% | 39,000 | — | — | — | — |