FW

Falcon Wealth Planning

分散型投资策略趋势追踪型行业集中型

申报总市值

US$15.8亿

申报季度: 2026-06-30 · 持股只数: 248

Falcon Wealth Planning在最新一期 13F 报告中披露了 248 项持股，申报期为 2026-06-30，总持股市值约为 US$15.8亿，季度换手率为 19.2%。

浏览其他10 亿至 100 亿美元机构浏览其他以“F”开头的机构

机构性格雪花图

集中度
18.24
持仓稳定性
19.2
动能／逆势
100
行业集中度
91.98
多样化
100
仓位均衡度
68.11

近期动向

  • 减仓 KRMN

    -0.0%　-US$7741.8万

  • 加仓 AVLV

    +5.4%　US$3065.4万

  • 加仓 MGK

    +412.8%　US$1947.5万

  • 加仓 QQQ

    -0.3%　US$1639.2万

  • 加仓 AVEM

    +5.4%　US$1268.7万

  • 加仓 IJT

    +2.4%　US$681.9万

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

仅显示前 244 大持股（共 248 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
1AVLVAvantis US Large Cap ValueETF-大型股与成长11.96%+1.14%+5.43%
2KRMNKarman Holdings INC股票-工业8.10%-5.91%-0.00%
3MGKVanguard Mega Cap Growth ETFETF-其他6.65%+0.80%+412.75%
4AAPLApple INC股票-科技5.12%+0.24%-0.60%
5QQQInvesco Qqq Trust Series 1ETF-科技型4.84%+0.73%-0.31%
6FBNDFidelity Total Bond ETFETF-其他4.69%+0.01%+8.58%
7DFIVDimensional International VaETF-其他4.40%-0.13%+2.54%
8PYLDPimco Multisector Bond ActvETF-其他4.24%+0.01%+6.80%
9BINCIshares Flex I A Etf-usd INCETF-其他4.21%-0.02%+6.56%
10AVEMAvantis Emerging Markets EqETF-新兴市场3.86%+0.56%+5.41%
11VGSHVanguard Short-term TreasuryETF-政府公债3.79%-0.08%+6.54%
12IHDGWisdomtree International HedETF-其他3.30%+0.22%+6.46%
13VNQVanguard Real Estate ETFETF-其他2.82%+0.15%+4.73%
14AVUVAvantis US Small Cap ValueETF-中小型股2.13%+0.17%+4.09%
15IJTIshares S&p Small-cap 600 GrETF-其他2.06%+0.30%+2.41%
16AVDVAvantis Intl S/c Value ETFETF-其他1.74%-0.05%+1.89%
17FPEFt-preferred Secur & INC ETFETF-其他1.73%-0.10%+1.34%
18AVMVAvantis US Mid Cap Val ETFETF-其他1.66%+0.05%+2.69%
19IWPIshares Russell Mid-cap GrowETF-其他1.40%+0.12%+3.47%
20VUGVanguard Growth ETFETF-其他1.36%+0.16%+518.48%
21VTVVanguard Value ETFETF-其他1.27%+0.02%-1.19%
22DFAEDimensional Emerging Core EqETF-新兴市场1.02%+0.06%-3.50%
23NVDANvidia CORP股票-科技0.81%+0.09%+5.06%
24COSTCostco Wholesale CORP股票-非周期性消费0.69%+0.01%+17.18%
25GOOGAlphabet Inc-cl C股票-通信服务0.63%+0.15%+14.22%
26VOEVanguard Mid-cap Value ETFETF-其他0.46%—-3.63%
27IVEIshares S&p 500 Value ETFETF-大型股与成长0.39%—-3.27%
28MSFTMicrosoft CORP股票-科技0.38%—+4.71%
29AMZNAmazon.com INC股票-周期性消费0.36%+0.01%-2.95%
30IWSIshares Russell Mid-cap ValuETF-其他0.33%+0.07%+23.44%
31TSLATesla INC股票-周期性消费0.33%—-7.57%
32IDHQInvesco S&p International DeETF-其他0.30%+0.03%-3.48%
33VBRVanguard Small-cap Value ETFETF-其他0.28%—-4.19%
34MUMicron Technology INC股票-科技0.27%+0.13%-37.61%
35GOOGLAlphabet Inc-cl A股票-通信服务0.27%+0.03%-2.74%
36BNYBank Of New York Mellon CORP股票-金融0.26%+0.03%-0.03%
37JPMJpmorgan Chase & Co股票-金融0.25%—-0.75%
38IEMGIshares Core Msci EmergingETF-新兴市场0.24%—-6.30%
39AVDEAvantis International EquityETF-其他0.24%—-0.91%
40VEAVanguard Ftse Developed ETFETF-其他0.24%+0.06%+32.07%
41VBKVanguard Small-cap Grwth ETFETF-其他0.24%+0.02%-1.65%
42VTIVanguard Total Stock Mkt ETFETF-其他0.23%+0.02%+2.15%
43RWRSs Spdr Dow Jones Reit ETFETF-其他0.21%+0.02%+5.39%
44BUFRFt Vest Lad Buffervetf-usd IETF-其他0.21%—+3.67%
45VWOVanguard Ftse Emerging MarkeETF-新兴市场0.21%—-1.11%
46QQQMInvesco Nasdaq 100 ETFETF-科技型0.20%+0.05%+12.05%
47IVVIshares Core S&p 500 ETFETF-大型股与成长0.20%—+2.22%
48METAMeta Platforms Inc-class A股票-通信服务0.19%—-4.82%
49DWMWisdomtree International EquETF-其他0.19%+0.13%+248.17%
50VOOVanguard S&p 500 ETFETF-大型股与成长0.18%—-1.68%
1–50 of 244

本季持股变动

Falcon Wealth Planning 在 2026-06-30 最显著的持仓异动： 清仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Willdan Group INC (WLDN); 减仓: Karman Holdings INC (KRMN) — 股数 -0.00%; 加仓: Avantis US Large Cap Value (AVLV) — 股数 +5.43%; 加仓: Vanguard Mega Cap Growth ETF (MGK) — 股数 +412.75%.

Falcon Wealth Planning 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
1AVLVAvantis US Large Cap Value+1.1%+5.43%加仓
2MGKVanguard Mega Cap Growth ETF+0.8%+412.75%加仓
3QQQInvesco Qqq Trust Series 1+0.7%-0.31%减仓
4AVEMAvantis Emerging Markets Eq+0.6%+5.41%加仓
5IJTIshares S&p Small-cap 600 Gr+0.3%+2.41%加仓
6AAPLApple INC+0.2%-0.60%减仓
7IHDGWisdomtree International Hed+0.2%+6.46%加仓
8AVUVAvantis US Small Cap Value+0.2%+4.09%加仓
9VUGVanguard Growth ETF+0.2%+518.48%加仓
10VNQVanguard Real Estate ETF+0.2%+4.73%加仓
11GOOGAlphabet Inc-cl C+0.2%+14.22%加仓
12MUMicron Technology INC+0.1%-37.61%减仓
13SNDKSandisk CORP+0.1%+88.65%加仓
14DWMWisdomtree International Equ+0.1%+248.17%加仓
15IWPIshares Russell Mid-cap Grow+0.1%+3.47%加仓
16PFFIshares Preferred & Income S+0.1%+168.88%加仓
17NVDANvidia CORP+0.1%+5.06%加仓
18AMATApplied Materials INC+0.1%-0.89%减仓
19DEDeere & Co+0.1%+472.41%加仓
20INTCIntel CORP+0.1%-0.91%减仓
21IWSIshares Russell Mid-cap Valu+0.1%+23.44%加仓
22DFAEDimensional Emerging Core Eq+0.1%-3.50%减仓
23VEAVanguard Ftse Developed ETF+0.1%+32.07%加仓
24AVMVAvantis US Mid Cap Val ETF+0.1%+2.69%加仓
25QQQMInvesco Nasdaq 100 ETF+0.1%+12.05%加仓
26AMDAdvanced Micro Devices+0.1%+5.17%加仓
27AGGIshares Core U.s. Aggregate+0.1%+345.02%加仓
28SPABSs Spdr P Agg Bond ETF+0.1%+123.68%加仓
29IDHQInvesco S&p International De0%-3.48%减仓
30BNYBank Of New York Mellon CORP0%-0.03%减仓
31GOOGLAlphabet Inc-cl A0%-2.74%减仓
32LRCXLam Research CORP0%-12.83%减仓
33WLDNWilldan Group INC0%NEW新建仓
34VTVVanguard Value ETF0%-1.19%减仓
35VBKVanguard Small-cap Grwth ETF0%-1.65%减仓
36VTIVanguard Total Stock Mkt ETF0%+2.15%加仓
37RWRSs Spdr Dow Jones Reit ETF0%+5.39%加仓
38VGTVanguard Info Tech ETF0%+692.72%加仓
39FBNDFidelity Total Bond ETF0%+8.58%加仓
40PYLDPimco Multisector Bond Actv0%+6.80%加仓
41COSTCostco Wholesale CORP0%+17.18%加仓
42AMZNAmazon.com INC0%-2.95%减仓
43BINCIshares Flex I A Etf-usd INC0%+6.56%加仓
44AVDVAvantis Intl S/c Value ETF-0.1%+1.89%加仓
45BRK-BBerkshire Hathaway Inc-cl B-0.1%-31.49%减仓
46VGSHVanguard Short-term Treasury-0.1%+6.54%加仓
47SGOVIshares 0-3 Month Treasury B-0.1%EXIT清仓
48FPEFt-preferred Secur & INC ETF-0.1%+1.34%加仓
49DFIVDimensional International Va-0.1%+2.54%加仓
50KRMNKarman Holdings INC-5.9%-0.00%减仓

FAQ

Falcon Wealth Planning 是什么机构？属于哪种投资人类型？
Falcon Wealth Planning 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$15.8亿，分布在 248 个已申报仓位之中。
Falcon Wealth Planning 目前前几大持股有哪些？
根据最新 13F 申报，Falcon Wealth Planning 按市值排列的前几大持股为： 1. Avantis US Large Cap Value (AVLV) — US$1.9亿 (12.0%) 2. Karman Holdings INC (KRMN) — US$1.3亿 (8.1%) 3. Vanguard Mega Cap Growth ETF (MGK) — US$1.1亿 (6.7%) 4. Apple INC (AAPL) — US$8115.2万 (5.1%) 5. Invesco Qqq Trust Series 1 (QQQ) — US$7667.2万 (4.8%)
Falcon Wealth Planning 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Falcon Wealth Planning 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 33 个既有持股、减仓 15 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Willdan Group INC (WLDN); 减仓: Karman Holdings INC (KRMN) — 股数 -0.00%; 加仓: Avantis US Large Cap Value (AVLV) — 股数 +5.43%; 加仓: Vanguard Mega Cap Growth ETF (MGK) — 股数 +412.75%
Falcon Wealth Planning 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，Falcon Wealth Planning 的主要板块分布如下： • Industrials: 39.9% • Information Technology: 37.1% • Communication Services: 5.4% • Financials: 4.8% • Consumer Discretionary: 4.5% • Consumer Staples: 4.3%

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