FS
Financial Strategies Group, Inc.
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$6.0亿
申报季度: 2026-03-31 · 持股只数: 101
Financial Strategies Group, Inc.在最新一期 13F 报告中披露了 101 项持股，申报期为 2026-03-31，总持股市值约为 US$6.0亿，季度换手率为 9.5%。
机构性格雪花图
- 集中度
- 17.45
- 持仓稳定性
- 9.5
- 动能／逆势
- 100
- 行业集中度
- 74.14
- 多样化
- 100
- 仓位均衡度
- 81.45
近期动向
减仓 HCA
-10.9% -US$209.0万
加仓 FDS
+70.0% US$282.6万
减仓 COF
+21.3% -US$99.7万
减仓 SPAB
+6.4% US$274.5万
加仓 SPMD
+6.5% US$310.0万
加仓 SLYV
+5.6% US$248.1万
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 |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 11.28% | -0.09% | +3.68% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 8.40% | -0.19% | +6.45% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 7.81% | +0.01% | +4.88% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 5.40% | +0.14% | +5.21% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.77% | +0.10% | +11.11% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.59% | +0.18% | +6.53% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.58% | +0.10% | +4.55% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.18% | +0.18% | +5.60% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.58% | +0.13% | +2.81% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | -0.02% | -1.04% | |
| 11 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 2.50% | -0.02% | +4.48% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 2.28% | +0.03% | +15.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | -0.09% | +9.67% | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 2.00% | +0.34% | +70.04% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.18% | +5.59% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.80% | -0.04% | +0.86% | |
| 17 | IQLT | Ishares Msci International Q | ETF-其他 | 1.80% | -0.03% | +1.74% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.74% | -0.32% | +21.26% | |
| 19 | WRB | Wr Berkley CORP | 股票-金融 | 1.66% | +0.03% | +16.08% | |
| 20 | ISCF | Ishares International Small | ETF-其他 | 1.64% | — | +4.26% | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.60% | -0.51% | -10.93% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.48% | +0.11% | +6.61% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | -17.96% | |
| 24 | PHM | Pultegroup INC | 股票-周期性消费 | 1.46% | +0.05% | +6.24% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.01% | +5.44% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | +0.09% | +31.45% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | +0.07% | +8.39% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | +0.06% | +2.84% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | -0.01% | -8.05% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.95% | +0.16% | +30.46% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.72% | — | -3.15% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | — | -0.70% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | -0.02% | -1.29% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | +2.48% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | — | -0.52% | |
| 36 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.50% | +0.03% | +7.26% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.44% | +0.01% | +9.65% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.44% | -0.05% | -4.75% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | — | -2.01% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.38% | — | -1.98% | |
| 41 | CNR | Core Natural Resources INC | 股票-能源 | 0.27% | -0.05% | -5.36% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | — | -3.00% | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.25% | — | +6.05% | |
| 44 | ENVA | Enova International INC | 股票-金融 | 0.24% | — | -0.89% | |
| 45 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.24% | — | -3.53% | |
| 46 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.24% | — | +0.07% | |
| 47 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.23% | — | +7.46% | |
| 48 | NMIH | Nmi Holdings INC | 股票-金融 | 0.19% | — | +6.81% | |
| 49 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.19% | -0.04% | -3.74% | |
| 50 | SIGI | Selective Insurance Group | 股票-金融 | 0.19% | — | +9.37% |
1–50 of 101
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 |
|---|---|---|---|---|
| 2026-03-31 | 101 | US$6.0亿 | 10 | |
| 2025-12-31 | 94 | US$5.5亿 | 6 | |
| 2025-09-30 | 93 | US$5.2亿 | 35 | |
| 2025-06-30 | 93 | US$4.8亿 | 0 | |
| 2025-03-31 | 92 | US$4.2亿 | 100 | |
| 2024-12-31 | 96 | US$4.2亿 | 0 | |
| 2024-09-30 | 96 | US$4.3亿 | 0 | |
| 2024-06-30 | 96 | US$4.0亿 | 0 | |
| 2024-03-31 | 80 | US$3.7亿 | 0 | |
| 2023-12-31 | 77 | US$3.5亿 | 0 | |
| 2023-09-30 | 75 | US$3.2亿 | 0 | |
| 2023-06-30 | 73 | US$3.1亿 | 0 | |
| 2023-03-31 | 78 | US$2.6亿 | 0 | |
| 2022-12-31 | 78 | US$2.4亿 | 0 | |
| 2022-09-30 | 76 | US$2.2亿 | 0 | |
| 2022-06-30 | 85 | US$2.4亿 | 0 | |
| 2022-03-31 | 84 | US$2.5亿 | 0 | |
| 2021-12-31 | 77 | US$2.5亿 | 0 | |
| 2021-09-30 | 73 | US$2.2亿 | 0 | |
| 2021-06-30 | 73 | US$2.2亿 | 100 | |
| 2021-03-31 | 70 | US$1.9亿 | 20 | |
| 2020-12-31 | 68 | US$1.8亿 | 19 | |
| 2020-09-30 | 58 | US$1.5亿 | 14 | |
| 2020-06-30 | 47 | US$1.3亿 | 26 | |
| 2020-03-31 | 42 | US$1.1亿 | 35 | |
| 2019-12-31 | 47 | US$1.2亿 | — |
本季持股变动
Financial Strategies Group, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Dnp Select Income Fund INC (DNP); 新建仓: Fidelity Enh Emr Mrkt ETF (FEMR); 新建仓: Cap Group US Multi-sect Bond (CGMS); 新建仓: Ss Dl St Dur Tr Tact ETF (STOT); 新建仓: Dte Energy Company (DTE).
FAQ
Financial Strategies Group, Inc. 是什么机构？属于哪种投资人类型？
Financial Strategies Group, Inc. 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$6.0亿，分布在 101 个已申报仓位之中。
Financial Strategies Group, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Financial Strategies Group, Inc. 按市值排列的前几大持股为：
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — US$6744.9万 (11.3%)
2. Ss Spdr P Agg Bond ETF (SPAB) — US$5019.6万 (8.4%)
3. Fidelity Enhanced Intl ETF (FENI) — US$4671.3万 (7.8%)
4. State Street Sp Ptf Em ETF (SPEM) — US$3224.9万 (5.4%)
5. Fidelity Total Bond ETF (FBND) — US$2850.2万 (4.8%)
Financial Strategies Group, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Financial Strategies Group, Inc. 共进行了 49 项显著调整：新建仓 8 个仓位、加仓 32 个既有持股、减仓 8 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Dnp Select Income Fund INC (DNP); 新建仓: Fidelity Enh Emr Mrkt ETF (FEMR); 新建仓: Cap Group US Multi-sect Bond (CGMS); 新建仓: Ss Dl St Dur Tr Tact ETF (STOT); 新建仓: Dte Energy Company (DTE)
Financial Strategies Group, Inc. 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，Financial Strategies Group, Inc. 的主要板块分布如下：
• Financials: 43.8%
• Consumer Discretionary: 14.2%
• Communication Services: 11.7%
• Information Technology: 8.6%
• Consumer Staples: 8.3%
• Health Care: 6.3%