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FC Advisory LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$3.8亿

申报季度: 2026-06-30 · 持股只数: 118

FC Advisory LLC在最新一期 13F 报告中披露了 118 项持股，申报期为 2026-06-30，总持股市值约为 US$3.8亿，季度换手率为 10.3%。

机构性格雪花图

集中度
17.07
持仓稳定性
10.29
动能／逆势
100
行业集中度
74.5
多样化
100
仓位均衡度
79.82

近期动向

  • 加仓 MGK

    +392.2%　US$608.5万

  • 加仓 VXF

    -0.5%　US$528.5万

  • 加仓 VUG

    +500.5%　US$316.9万

  • 加仓 VBK

    -0.0%　US$268.8万

  • 减仓 AGG

    +1.5%　US$18.0万

  • 减仓 BIV

    +2.5%　US$25.8万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1MGKVanguard Mega Cap Growth ETFETF-其他10.69%+0.68%+392.19%
2VXFVanguard Extended Market ETFETF-其他8.75%+0.64%-0.50%
3VEUVanguard Ftse All-world Ex-uETF-其他8.67%-0.02%-1.43%
4VUGVanguard Growth ETFETF-其他5.40%+0.38%+500.47%
5VBKVanguard Small-cap Grwth ETFETF-其他4.11%+0.37%-0.03%
6DGROIshares Core Dividend GrowthETF-其他4.00%-0.08%+0.03%
7AGGIshares Core U.s. AggregateETF-其他3.99%-0.35%+1.51%
8BIVVanguard Intermediate-term BETF-其他3.67%-0.30%+2.54%
9VNQVanguard Real Estate ETFETF-其他3.27%-0.02%+0.83%
10USHYIshares Broad Usd High YieldETF-非投资级债2.94%-0.24%+1.62%
11BNDXVanguard Total Intl Bond ETFETF-其他2.75%-0.21%+1.69%
12SCHPSchwab U.s. Tips ETFETF-其他2.39%-0.18%+2.71%
13IXUSIshares Core Intl Stock ETFETF-其他2.26%—-0.16%
14FLOTIshares Floating Rate Bond EETF-其他2.24%-0.14%+3.56%
15VTIVanguard Total Stock Mkt ETFETF-其他2.23%+0.08%-0.68%
16VEAVanguard Ftse Developed ETFETF-其他1.71%+0.02%+0.45%
17IJHIshares Core S&p Midcap ETFETF-其他1.66%+0.08%+1.20%
18IWDIshares Russell 1000 Value EETF-其他1.25%-0.03%-4.92%
19DMAXIshares Lg Cap Max Buff DecETF-其他1.11%-0.08%+0.39%
20VVVanguard Large-cap ETFETF-其他1.03%+0.09%+5.61%
21QQQInvesco Qqq Trust Series 1ETF-科技型1.00%+0.14%—
22VMBSVanguard Mortgage-backed SecETF-其他0.99%-0.13%-2.00%
23SCHGSchwab US Large-cap GrowthETF-其他0.97%+0.07%+2.45%
24IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.80%—+2.21%
25HDVIshares Core High Dividend EETF-其他0.78%—+405.73%
26BSVVanguard Short-term Bond ETFETF-其他0.77%—+1.30%
27IAGGIshares Intl Aggregate BondETF-其他0.70%-0.05%+2.72%
28MMAXIshares Larg Cm Buff Mar ETFETF-其他0.66%+0.14%+37.67%
29VIGVanguard Dividend Apprec ETFETF-其他0.65%-0.02%-3.08%
30BNDVanguard Total Bond MarketETF-其他0.65%-0.03%+5.50%
31AAPLApple INC股票-科技0.65%+0.02%+0.04%
32IDEVIshares Core Msci Dev MktsETF-其他0.62%—-4.64%
33SCHHSchwab US Reit ETFETF-其他0.61%-0.02%-3.83%
34SUBIshares Short-term NationalETF-其他0.61%—+0.50%
35SMAXIshares L Cap Mb Sep ETFETF-其他0.59%—-0.30%
36MAXJIshares Lg Cap Max Buff JunETF-其他0.49%—-1.94%
37MUBIshares National Muni Bond EETF-其他0.48%—+2.59%
38VTEBVanguard Tax-exempt Bond ETFETF-其他0.42%—-1.46%
39SHMSs Spdr N Ice St Muni ETFETF-其他0.41%—+0.22%
40VWOVanguard Ftse Emerging MarkeETF-新兴市场0.41%+0.01%+2.09%
41VOTVanguard Mid-cap Growth ETFETF-其他0.40%+0.01%-2.98%
42ISTBIshares Core 1-5 Year Usd BoETF-其他0.39%—+0.51%
43HYMBSs Spdr N Ice Hy Muni ETFETF-其他0.36%—+1.84%
44PFFIshares Preferred & Income SETF-其他0.36%—-4.06%
45BKLNInvesco Senior Loan ETFETF-其他0.36%—+0.72%
46SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长0.32%+0.03%+0.04%
47VBVanguard Small-cap ETFETF-其他0.32%+0.03%+4.03%
48LLYEli Lilly & Co股票-医疗保健0.32%+0.05%—
49VOOVanguard S&p 500 ETFETF-大型股与成长0.30%+0.01%-0.12%
50CBChubb Limited股票-金融0.30%-0.08%-15.99%
1–50 of 118

本季持股变动

FC Advisory LLC 在 2026-06-30 最显著的持仓异动： 清仓: Ishares Russell Top 200 Grow (IWY); 新建仓: General Electric (GE); 新建仓: Ishares S&p Mid-cap 400 Grow (IJK); 新建仓: Invesco Bulletshares 2027 Cb (BSCR); 新建仓: Alphabet Inc-cl A (GOOGL).

FC Advisory LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1MGKVanguard Mega Cap Growth ETF+0.7%+392.19%加仓
2VXFVanguard Extended Market ETF+0.6%-0.50%减仓
3VUGVanguard Growth ETF+0.4%+500.47%加仓
4VBKVanguard Small-cap Grwth ETF+0.4%-0.03%减仓
5QQQInvesco Qqq Trust Series 1+0.1%—不变
6MMAXIshares Larg Cm Buff Mar ETF+0.1%+37.67%加仓
7VVVanguard Large-cap ETF+0.1%+5.61%加仓
8VTIVanguard Total Stock Mkt ETF+0.1%-0.68%减仓
9IJHIshares Core S&p Midcap ETF+0.1%+1.20%加仓
10SCHGSchwab US Large-cap Growth+0.1%+2.45%加仓
11GEGeneral Electric+0.1%NEW新建仓
12IJKIshares S&p Mid-cap 400 Grow+0.1%NEW新建仓
13BSCRInvesco Bulletshares 2027 Cb+0.1%NEW新建仓
14LLYEli Lilly & Co+0.1%—不变
15GOOGLAlphabet Inc-cl A+0.1%NEW新建仓
16SPYGSs Spdr P S&p 500 Growth ETF0%+0.04%加仓
17VBVanguard Small-cap ETF0%+4.03%加仓
18IWOIshares Russell 2000 Growth0%+0.09%加仓
19VEAVanguard Ftse Developed ETF0%+0.45%加仓
20AAPLApple INC0%+0.04%加仓
21IUSGIshares Core S&p U.s. Growth0%—不变
22IJTIshares S&p Small-cap 600 Gr0%-1.46%减仓
23ESGUIshares Esg Aware Msci USA0%+2.46%加仓
24VOTVanguard Mid-cap Growth ETF0%-2.98%减仓
25VWOVanguard Ftse Emerging Marke0%+2.09%加仓
26VOOVanguard S&p 500 ETF0%-0.12%减仓
27VTVVanguard Value ETF0%+0.08%加仓
28IJRIshares Core S&p Small-cap E0%-0.26%减仓
29IXUSIshares Core Intl Stock ETF—-0.16%减仓
30VTVanguard Tot World Stk ETF—+0.37%加仓
31VXUSVanguard Total Intl Stock—+2.24%加仓
32SPYSs Spdr S&p 500 ETF Trust-us—+0.22%加仓
33VEUVanguard Ftse All-world Ex-u0%-1.43%减仓
34VNQVanguard Real Estate ETF0%+0.83%加仓
35VIGVanguard Dividend Apprec ETF0%-3.08%减仓
36SCHHSchwab US Reit ETF0%-3.83%减仓
37IWDIshares Russell 1000 Value E0%-4.92%减仓
38BNDVanguard Total Bond Market0%+5.50%加仓
39IAGGIshares Intl Aggregate Bond-0.1%+2.72%加仓
40DGROIshares Core Dividend Growth-0.1%+0.03%加仓
41CBChubb Limited-0.1%-15.99%减仓
42DMAXIshares Lg Cap Max Buff Dec-0.1%+0.39%加仓
43IWYIshares Russell Top 200 Grow-0.1%EXIT清仓
44VMBSVanguard Mortgage-backed Sec-0.1%-2.00%减仓
45FLOTIshares Floating Rate Bond E-0.1%+3.56%加仓
46SCHPSchwab U.s. Tips ETF-0.2%+2.71%加仓
47BNDXVanguard Total Intl Bond ETF-0.2%+1.69%加仓
48USHYIshares Broad Usd High Yield-0.2%+1.62%加仓
49BIVVanguard Intermediate-term B-0.3%+2.54%加仓
50AGGIshares Core U.s. Aggregate-0.4%+1.51%加仓

FAQ

FC Advisory LLC 是什么机构？属于哪种投资人类型？
FC Advisory 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$3.8亿，分布在 118 个已申报仓位之中。
FC Advisory LLC 目前前几大持股有哪些？
根据最新 13F 申报，FC Advisory LLC 按市值排列的前几大持股为： 1. Vanguard Mega Cap Growth ETF (MGK) — US$4035.4万 (10.7%) 2. Vanguard Extended Market ETF (VXF) — US$3305.2万 (8.8%) 3. Vanguard Ftse All-world Ex-u (VEU) — US$3272.5万 (8.7%) 4. Vanguard Growth ETF (VUG) — US$2037.3万 (5.4%) 5. Vanguard Small-cap Grwth ETF (VBK) — US$1550.9万 (4.1%)
FC Advisory LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，FC Advisory LLC 共进行了 47 项显著调整：新建仓 4 个仓位、加仓 28 个既有持股、减仓 14 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Ishares Russell Top 200 Grow (IWY); 新建仓: General Electric (GE); 新建仓: Ishares S&p Mid-cap 400 Grow (IJK); 新建仓: Invesco Bulletshares 2027 Cb (BSCR); 新建仓: Alphabet Inc-cl A (GOOGL)
FC Advisory 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，FC Advisory LLC 的主要板块分布如下： • Information Technology: 38.6% • Health Care: 24.3% • Financials: 15.3% • Industrials: 10.0% • Utilities: 6.3% • Communication Services: 5.5%