FC
FinTrust Capital Advisors, LLC
分散型投资策略长期持有型
申报总市值
US$5.9亿
申报季度: 2024-09-30 · 持股只数: 1410
FinTrust Capital Advisors, LLC在最新一期 13F 报告中披露了 1410 项持股，申报期为 2024-09-30，总持股市值约为 US$5.9亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 5.49
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 42.83
- 多样化
- 100
- 仓位均衡度
- 57.71
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 1375 大持股（共 1410 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.14% | — | +2.56% | |
| 2 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 3.80% | — | +0.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.39% | — | +2.54% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.75% | — | +3.43% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-其他 | 2.48% | — | +4.54% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.30% | — | +5.80% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.23% | — | -0.21% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.14% | — | +1.77% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.11% | — | +6.48% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | — | +1.63% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.88% | — | +9.63% | |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.81% | — | -4.63% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.69% | — | +5.40% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.41% | — | +1.48% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.16% | — | -0.03% | |
| 16 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.13% | — | +0.11% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | — | +2.52% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.98% | — | +0.45% | |
| 19 | AIEQ | Amplify Ai Powered Eqty ETF | ETF-其他 | 0.98% | — | -0.18% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.97% | — | +0.96% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | — | +2.68% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | — | -0.33% | |
| 23 | EMBD | Global X Emerging Markets Bd | ETF-新兴市场 | 0.90% | — | +27.05% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.87% | — | +0.00% | |
| 25 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.84% | — | -4.56% | |
| 26 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.80% | — | -1.54% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.75% | — | +859.61% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | -17.45% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.65% | — | -8.93% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.65% | — | +12.16% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.61% | — | -2.25% | |
| 32 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.61% | — | +23.45% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.60% | — | -1.71% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.59% | — | +10.42% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.58% | — | -2.11% | |
| 36 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.58% | — | +2.16% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.55% | — | +4.31% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.54% | — | +247.63% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +11.99% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | +2.92% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | +10.28% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | — | +1.47% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.45% | — | +9.09% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.44% | — | +8.15% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | -6.64% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +20.35% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | +2.04% | |
| 48 | LVHI | Franklin International Low V | ETF-其他 | 0.43% | — | +17.77% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | -0.30% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.41% | — | -1.02% |
1–50 of 1,375
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2024-09-30 | 1410 | US$5.9亿 | 0 | |
| 2024-06-30 | 1419 | US$5.5亿 | 0 | |
| 2024-03-31 | 1540 | US$5.2亿 | 0 | |
| 2023-12-31 | 1280 | US$5.0亿 | 0 | |
| 2023-09-30 | 1258 | US$4.5亿 | 0 | |
| 2023-06-30 | 1228 | US$4.2亿 | 0 | |
| 2023-03-31 | 1217 | US$4.1亿 | 0 | |
| 2022-12-31 | 1213 | US$4.1亿 | 0 | |
| 2022-09-30 | 1278 | US$3.9亿 | 0 | |
| 2022-06-30 | 1250 | US$4.0亿 | 0 | |
| 2022-03-31 | 1274 | US$4.4亿 | 0 | |
| 2021-12-31 | 1239 | US$4.2亿 | 0 | |
| 2021-09-30 | 1195 | US$3.8亿 | 0 | |
| 2021-06-30 | 1208 | US$3.8亿 | 22 | |
| 2021-03-31 | 1193 | US$3.5亿 | 23 | |
| 2020-12-31 | 1115 | US$3.1亿 | 76 | |
| 2020-09-30 | 1195 | US$5.1亿 | 80 | |
| 2020-06-30 | 1115 | US$2.5亿 | 42 | |
| 2020-03-31 | 1149 | US$2.1亿 | 45 | |
| 2019-12-31 | 1109 | US$2.5亿 | 51 | |
| 2019-09-30 | 1100 | US$2.9亿 | 52 | |
| 2019-06-30 | 1298 | US$2.5亿 | 18 | |
| 2019-03-31 | 1668 | US$2.4亿 | 33 | |
| 2018-12-31 | 1722 | US$2.0亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
FinTrust Capital Advisors, LLC 是什么机构？属于哪种投资人类型？
FinTrust Capital Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2024-09-30），该机构追踪的股票投资组合估值约为 US$5.9亿，分布在 1410 个已申报仓位之中。
FinTrust Capital Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，FinTrust Capital Advisors, LLC 按市值排列的前几大持股为：
1. Ishares Core S&p 500 ETF (IVV) — US$3630.4万 (6.1%)
2. Ishares Core 5-10 Year Usd (IMTB) — US$2248.8万 (3.8%)
3. Apple INC (AAPL) — US$2007.4万 (3.4%)
4. Ishares Core Msci Eafe ETF (IEFA) — US$1624.6万 (2.8%)
5. Cap Group Core Plus Income (CGCP) — US$1468.0万 (2.5%)
FinTrust Capital Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 FinTrust Capital Advisors, LLC 的持仓并无明显异动，组合整体维持相对稳定。
FinTrust Capital Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，FinTrust Capital Advisors, LLC 的主要板块分布如下：
• Information Technology: 26.8%
• Financials: 14.7%
• Consumer Discretionary: 12.7%
• Health Care: 9.9%
• Communication Services: 8.6%
• Industrials: 7.6%