FS

Full Sail Capital, LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$18.1亿

申报季度: 2025-09-30 · 持股只数: 391

Full Sail Capital, LLC在最新一期 13F 报告中披露了 391 项持股，申报期为 2025-09-30，总持股市值约为 US$18.1亿，季度换手率为 17.3%。

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
9.51
持仓稳定性
17.3
动能／逆势
100
行业集中度
78.2
多样化
100
仓位均衡度
74.82

近期动向

  • 减仓 VTEB

    +7.2%　US$133.2万

  • 加仓 XLK

    +2.7%　US$1910.4万

  • 加仓 FTEC

    -7.5%　US$1941.5万

  • 减仓 XLV

    -6.1%　-US$262.0万

  • 加仓 VGT

    -9.0%　US$1258.0万

  • 减仓 IEFA

    -1.2%　US$944.7万

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 308 大持股（共 391 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
1IEFAIshares Core Msci Eafe ETFETF-其他5.67%-0.37%-1.22%
2IJHIshares Core S&p Midcap ETFETF-其他4.62%-0.22%+0.52%
3FTECFidelity Msci Info Tech IndxETF-科技型4.32%+0.51%-7.46%
4IEMGIshares Core Msci EmergingETF-新兴市场4.11%-0.26%-4.63%
5VTEBVanguard Tax-exempt Bond ETFETF-其他3.97%-0.60%+7.23%
6XLKSs Technology Select SectorETF-科技型3.96%+0.55%+2.70%
7AVUSAvantis U.s. Equity ETFETF-其他3.78%-0.21%-4.64%
8IJRIshares Core S&p Small-cap EETF-中小型股3.52%-0.24%-0.97%
9VEAVanguard Ftse Developed ETFETF-其他2.56%+0.13%-5.84%
10AGGIshares Core U.s. AggregateETF-其他2.49%-0.12%+5.04%
11VGTVanguard Info Tech ETFETF-科技型2.46%+0.39%-8.99%
12SCHPSchwab U.s. Tips ETFETF-其他2.45%—-4.95%
13XLYSs Consumer Disc Select SectETF-其他2.40%+0.25%+0.46%
14VSSVanguard Ftse All Wo X-us ScETF-其他2.37%-0.18%-3.09%
15XLFSs Financial Select SectorETF-其他2.31%+0.05%-0.40%
16MUBIshares National Muni Bond EETF-其他2.16%+0.02%+0.68%
17XLISs Industrial Select SectorETF-其他1.93%+0.03%+0.11%
18VWOVanguard Ftse Emerging MarkeETF-新兴市场1.90%+0.33%-2.87%
19SGOVIshares 0-3 Month Treasury BETF-政府公债1.86%-0.17%+2.13%
20VCITVanguard Int-term CorporateETF-投资级公司债1.68%-0.18%-1.25%
21VOVanguard Mid-cap ETFETF-其他1.63%+0.16%-8.66%
22XLCSs Comm Select Sector SpdrETF-其他1.47%+0.22%+2.16%
23PFFDGlobal X US Preferred ETFETF-其他1.43%-0.33%-4.11%
24BNDXVanguard Total Intl Bond ETFETF-其他1.42%-0.11%+0.92%
25XLVSs Health Care Select SectorETF-其他1.39%-0.41%-6.06%
26VBVanguard Small-cap ETFETF-其他1.35%+0.32%-2.75%
27VWOBVanguard Emerg Mkts Gov BndETF-其他1.21%-0.12%-3.35%
28BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债1.17%-0.13%-13.95%
29SCZIshares Msci Eafe Small-capETF-其他1.11%+0.22%-6.00%
30VOXVanguard Communication ServiETF-其他1.06%-0.08%-11.08%
31AAPLApple INC股票-科技1.05%+0.02%-1.27%
32FNCLFidelity Msci Financial IndxETF-其他0.99%—-3.43%
33VCRVanguard Consumer Discre ETFETF-其他0.96%—-14.30%
34VFHVanguard Financials ETFETF-其他0.92%—-13.34%
35VHTVanguard Health Care ETFETF-其他0.91%-0.08%+0.66%
36XLPSs Consumer Staples Sel SectETF-其他0.90%—-0.59%
37FCOMFidelity Msci Comm Serv IndxETF-其他0.89%+0.01%-3.47%
38VGLTVanguard Long-term TreasuryETF-政府公债0.86%-0.23%-9.46%
39XLESs Energy Select SectorETF-其他0.81%—-3.62%
40FHLCFidelity Msci Health CareETF-其他0.80%-0.21%-6.66%
41XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他0.70%-0.05%-4.42%
42FIDUFidelity Msci Indust IndxETF-其他0.61%-0.01%-8.86%
43VDCVanguard Consumer Staple ETFETF-其他0.57%—-5.17%
44XLRESs Real Estate Select SectorETF-其他0.51%—-2.68%
45IWRIshares Russell Mid-cap ETFETF-其他0.49%+0.05%-3.93%
46EMBIshares Jp Morgan Usd EmergiETF-其他0.49%—-12.90%
47PFFIshares Preferred & Income SETF-其他0.47%+0.01%-16.51%
48HYDVaneck High Yield Muni ETFETF-非投资级债0.45%+0.13%+39.85%
49AMZNAmazon.com INC股票-周期性消费0.45%—-0.83%
50XLBSs Materials Select SectorETF-其他0.44%—-2.70%
1–50 of 308

本季持股变动

Full Sail Capital, LLC 在 2025-09-30 最显著的持仓异动： 新建仓: Roblox CORP -class A (RBLX); 新建仓: Intel CORP (INTC); 加仓: Vanguard Tax-exempt Bond ETF (VTEB) — 股数 +7.23%; 减仓: Ss Technology Select Sector (XLK) — 股数 +2.70%; 减仓: Fidelity Msci Info Tech Indx (FTEC) — 股数 -7.46%.

Full Sail Capital, LLC 于截至 2025-09-30 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
1XLKSs Technology Select Sector+0.6%+2.70%减仓
2FTECFidelity Msci Info Tech Indx+0.5%-7.46%减仓
3VGTVanguard Info Tech ETF+0.4%-8.99%加仓
4VWOVanguard Ftse Emerging Marke+0.3%-2.87%加仓
5VBVanguard Small-cap ETF+0.3%-2.75%加仓
6XLYSs Consumer Disc Select Sect+0.3%+0.46%加仓
7XLCSs Comm Select Sector Spdr+0.2%+2.16%加仓
8SCZIshares Msci Eafe Small-cap+0.2%-6.00%加仓
9VOVanguard Mid-cap ETF+0.2%-8.66%加仓
10AVLCAvantis US Lg Cap Eq ETF+0.2%-6.68%加仓
11VEAVanguard Ftse Developed ETF+0.1%-5.84%加仓
12HYDVaneck High Yield Muni ETF+0.1%+39.85%加仓
13VOOVanguard S&p 500 ETF+0.1%+26.88%加仓
14ANETArista Networks INC+0.1%+1.65%加仓
15IWMIshares Russell 2000 ETF+0.1%-11.31%加仓
16XLFSs Financial Select Sector+0.1%-0.40%加仓
17IWRIshares Russell Mid-cap ETF+0.1%-3.93%加仓
18DFACDimensional US Core Equity 2+0.1%+136.88%加仓
19XLISs Industrial Select Sector0%+0.11%加仓
20MSFTMicrosoft CORP0%+8.09%减仓
21MUBIshares National Muni Bond E0%+0.68%加仓
22AAPLApple INC0%-1.27%加仓
23FCOMFidelity Msci Comm Serv Indx0%-3.47%减仓
24PFFIshares Preferred & Income S0%-16.51%加仓
25SPYSs Spdr S&p 500 ETF Trust-us——不变
26FIDUFidelity Msci Indust Indx0%-8.86%减仓
27XLUSt Sr Utl Sl Se Spdr Etf-usd-0.1%-4.42%减仓
28VOXVanguard Communication Servi-0.1%-11.08%减仓
29VHTVanguard Health Care ETF-0.1%+0.66%加仓
30RHPRyman Hospitality Properties-0.1%-15.78%减仓
31FSTAFidelity Msci Cons Stap Indx-0.1%-16.15%减仓
32BNDXVanguard Total Intl Bond ETF-0.1%+0.92%加仓
33AGGIshares Core U.s. Aggregate-0.1%+5.04%加仓
34VWOBVanguard Emerg Mkts Gov Bnd-0.1%-3.35%加仓
35BILSs Spdr Bb 1-3m T-bill ETF-0.1%-13.95%加仓
36SGOVIshares 0-3 Month Treasury B-0.2%+2.13%加仓
37VSSVanguard Ftse All Wo X-us Sc-0.2%-3.09%减仓
38VCITVanguard Int-term Corporate-0.2%-1.25%加仓
39AVUSAvantis U.s. Equity ETF-0.2%-4.64%减仓
40FHLCFidelity Msci Health Care-0.2%-6.66%减仓
41IJHIshares Core S&p Midcap ETF-0.2%+0.52%减仓
42VGLTVanguard Long-term Treasury-0.2%-9.46%减仓
43IJRIshares Core S&p Small-cap E-0.2%-0.97%减仓
44IEMGIshares Core Msci Emerging-0.3%-4.63%减仓
45PFFDGlobal X US Preferred ETF-0.3%-4.11%减仓
46IEFAIshares Core Msci Eafe ETF-0.4%-1.22%减仓
47XLVSs Health Care Select Sector-0.4%-6.06%减仓
48VTEBVanguard Tax-exempt Bond ETF-0.6%+7.23%加仓
49RBLXRoblox CORP -class A—NEW新建仓
50INTCIntel CORP—NEW新建仓

FAQ

Full Sail Capital, LLC 是什么机构？属于哪种投资人类型？
Full Sail Capital, 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（2025-09-30），该机构追踪的股票投资组合估值约为 US$18.1亿，分布在 391 个已申报仓位之中。
Full Sail Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Full Sail Capital, LLC 按市值排列的前几大持股为： 1. Ishares Core Msci Eafe ETF (IEFA) — US$1.0亿 (5.7%) 2. Ishares Core S&p Midcap ETF (IJH) — US$8372.1万 (4.6%) 3. Fidelity Msci Info Tech Indx (FTEC) — US$7831.1万 (4.3%) 4. Ishares Core Msci Emerging (IEMG) — US$7459.5万 (4.1%) 5. Vanguard Tax-exempt Bond ETF (VTEB) — US$7203.8万 (4.0%)
Full Sail Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Full Sail Capital, LLC 共进行了 49 项显著调整：新建仓 2 个仓位、加仓 28 个既有持股、减仓 19 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Roblox CORP -class A (RBLX); 新建仓: Intel CORP (INTC); 加仓: Vanguard Tax-exempt Bond ETF (VTEB) — 股数 +7.23%; 减仓: Ss Technology Select Sector (XLK) — 股数 +2.70%; 减仓: Fidelity Msci Info Tech Indx (FTEC) — 股数 -7.46%
Full Sail Capital, 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，Full Sail Capital, LLC 的主要板块分布如下： • Information Technology: 46.0% • Consumer Discretionary: 14.6% • Financials: 10.5% • Health Care: 7.9% • Communication Services: 6.9% • Consumer Staples: 5.6%

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