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FCA CORP /TX 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FCA CORP /TX

报告期 2026-03-31 · CIK 0001166402

持仓数

191

前50大市值合计

$246.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGT VANGUARD INFO TECH ETF

COM

$14.4M

20,659

5.9%

VEA VANGUARD FTSE DEVELOPED ETF

COM

$13.7M

213,184

5.6%

GSIE GOLDMAN SACHS ACTIVEBETA INT

COM

$10.6M

246,668

4.3%

BSCQ INVESCO BULLETSHARES 2026 CB

COM

$7.5M

384,376

3.1%

BSCR INVESCO BULLETSHARES 2027 CB

COM

$6.8M

349,037

2.8%

FLOT ISHARES FLOATING RATE BOND E

COM

$6.8M

132,790

2.7%

AMGN AMGEN INC

COM

$6.5M

18,432

2.6%

RSP INVESCO S&P 500 EQUAL WEIGHT

COM

$6.5M

33,662

2.6%

IWB ISHARES RUSSELL 1000 ETF

COM

$6.1M

17,168

2.5%

GOOG ALPHABET INC-CL C

COM

$5.7M

20,043

2.3%

VCSH VANGUARD S/T CORP BOND ETF

COM

$5.7M

72,396

2.3%

GSLC GOLDMAN ACTIVEBETA US LC ETF

COM

$5.5M

43,867

2.2%

IMKTA INGLES MARKETS INC-CLASS A

COM

$5.2M

58,370

2.1%

IJH ISHARES CORE S&P MIDCAP ETF

COM

$5.1M

75,583

2.1%

VRP INVESCO VARIABLE RATE PREFER

COM

$5.1M

212,397

2.1%

AAPL APPLE INC

COM

$5.1M

20,047

2.1%

IBTI ISHARES IBONDS DEC 2028 TERM

COM

$5.0M

224,296

2.0%

XLP SS CONSUMER STAPLES SEL SECT

COM

$5.0M

60,930

2.0%

VMI VALMONT INDUSTRIES

COM

$4.9M

12,309

2.0%

CSX CSX CORP

COM

$4.9M

118,228

2.0%

IXJ ISHARES GLOBAL HEALTHCARE ET

COM

$4.8M

51,406

2.0%

SCZ ISHARES MSCI EAFE SMALL-CAP

COM

$4.7M

59,496

1.9%

XLY SS CONSUMER DISC SELECT SECT

COM

$4.6M

42,067

1.9%

JNJ JOHNSON & JOHNSON

COM

$4.6M

18,703

1.9%

RSPH INVESCO S&P 500 EQUAL WEIGHT

COM

$4.5M

147,683

1.8%

HIO WESTERN ASSET HI INC OPPORT

COM

$4.4M

1,206,739

1.8%

LOW LOWE'S COS INC

COM

$4.4M

18,533

1.8%

SYK STRYKER CORP

COM

$4.3M

12,973

1.7%

IXN ISHARES GLOBAL TECH ETF

COM

$4.2M

41,875

1.7%

ADX ADAMS DIVERSIFIED EQUITY

COM

$4.0M

184,138

1.6%

JPC NUVEEN PREFERED & INCOME OPP

COM

$4.0M

526,494

1.6%

ALL ALLSTATE CORP

COM

$3.9M

19,050

1.6%

FNDX SCHWAB FNDMNTL US LRG CO ETF

COM

$3.8M

137,964

1.6%

IEF ISHARES 7-10 YEAR TREASURY B

COM

$3.6M

37,346

1.4%

IBM INTL BUSINESS MACHINES CORP

COM

$3.6M

14,696

1.4%

RMT ROYCE MICRO-CAP TRUST INC

COM

$3.5M

313,186

1.4%

IWR ISHARES RUSSELL MID-CAP ETF

COM

$3.5M

35,930

1.4%

NVS NOVARTIS AG-SPONSORED ADR

ADR

$3.5M

22,851

1.4%

CGW INVESCO S&P GLOBAL WATER IND

COM

$3.4M

53,005

1.4%

ORI OLD REPUBLIC INTL CORP

COM

$3.3M

82,776

1.3%

PEO ADAMS NATURAL RESOURCES FUND

COM

$3.3M

118,306

1.3%

AVGO BROADCOM INC

COM

$3.2M

10,406

1.3%

BTO JOHN HANCOCK FINANCIAL OPP

COM

$3.2M

88,984

1.3%

MSFT MICROSOFT CORP

COM

$3.0M

8,203

1.2%

PLXS PLEXUS CORP

COM

$2.9M

14,442

1.2%

JHML JOHN HANCOCK MULTI FACT LRG

COM

$2.8M

36,127

1.1%

LMT LOCKHEED MARTIN CORP

COM

$2.8M

4,581

1.1%

— EVEREST GROUP LTD

COM

$2.7M

8,384

1.1%

VOYA VOYA FINANCIAL INC

COM

$2.7M

40,001

1.1%

GOOGL ALPHABET INC-CL A

COM

$2.7M

9,442

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

VGT5.9%VEA5.6%GSIE4.3%BSCQ3.1%BSCR2.8%FLOT2.7%