申报总市值
US$7.5亿
申报季度: 2026-06-30 · 持股只数: 58
Financial Advisory Corp在最新一期 13F 报告中披露了 58 项持股，申报期为 2026-06-30，总持股市值约为 US$7.5亿，季度换手率为 6.6%。
加仓 IVV
-3.1% US$1330.6万
减仓 VTV
-17.8% -US$371.0万
加仓 IWP
-5.0% US$860.3万
减仓 SCZ
-5.4% -US$36.1万
减仓 IXC
+1.6% -US$170.7万
减仓 IBTG
-0.7% -US$30.1万
| # | 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 | 17.68% | +1.00% | -3.11% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 14.44% | +0.50% | -4.99% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 10.67% | +0.16% | +6.40% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.33% | -0.26% | -9.20% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.51% | -0.26% | -9.38% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.00% | -0.34% | -5.45% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 5.20% | -0.76% | -17.75% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 4.83% | -0.27% | -0.71% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 4.59% | -0.18% | +1.71% | |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 3.95% | +0.13% | +9.12% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 3.95% | +0.19% | +10.47% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.51% | -0.03% | -4.12% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.07% | +0.10% | +1.75% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.55% | -0.19% | -14.03% | |
| 15 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.47% | -0.31% | +1.64% | |
| 16 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 1.30% | +0.13% | -0.24% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.46% | +0.03% | +1.01% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.34% | +0.02% | -0.02% | |
| 19 | FXH | First Trust Health Care Alph | ETF-其他 | 0.31% | +0.02% | +0.04% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.30% | +0.03% | +1.05% | |
| 21 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.29% | — | -7.84% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.18% | +0.01% | -2.42% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | +0.01% | -2.02% | |
| 24 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.16% | — | -5.85% | |
| 25 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.13% | +0.01% | -8.86% | |
| 26 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.10% | — | +4.16% | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.10% | +0.01% | +17.22% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.10% | +0.01% | +2.08% | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.09% | — | +11.13% | |
| 30 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 0.09% | -0.02% | -14.40% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | +0.01% | — | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | — | +6.85% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.06% | +0.01% | +0.23% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.06% | +0.02% | +11.08% | |
| 35 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.06% | +0.01% | +0.57% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.05% | — | +6.51% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | +7.76% | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.05% | — | +1.00% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.04% | — | +2.92% | |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.04% | — | +1.10% | |
| 41 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.04% | +0.01% | +36.17% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.04% | +0.01% | -0.62% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | +0.81% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | +0.04% | NEW | |
| 45 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | +0.23% | |
| 46 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | +0.37% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | — | +0.92% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.03% | +0.03% | NEW | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | +2.41% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.03% | +0.03% | NEW |
Q3 2026表现
+2.2%
近4个季度表现
+12.2%
基于可获取价格的持仓（占申报价值的65%）计算
Financial Advisory Corp 在 2026-06-30 最显著的持仓异动： 新建仓: Ishares Russell 1000 Value E (IWD); 新建仓: Caterpillar INC (CAT); 新建仓: Schwab US Small-cap ETF (SCHA); 新建仓: ; 新建仓: Global X Art Intel & Tech (AIQ).
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