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Financial Concepts Unlimited, Inc.

报告期 2026-03-31 · CIK 0002112099

持仓数

44

前50大市值合计

$111.6M

报告期

2026-03-31

当前持仓调仓

前 44 大持仓

标的

类型

市值

股数

占比*

DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SE

ETF

$16.6M

35,760

14.8%

— INVESCO QQQ TRUST

ETF

$15.6M

27,107

14.0%

— SPDR S&P 500 ETF

ETF

$10.4M

15,921

9.3%

FLCV FEDERATED HME MDT LAR VAL ETF NAV CF

ETF

$9.8M

310,863

8.8%

— NVIDIA CORP

COM

$9.0M

51,480

8.0%

FSCC FEDERATED HME MDT SML COR ETF NAV CF

ETF

$6.0M

200,955

5.3%

IVV ISHARES CORE S&P 500 ETF

ETF

$5.5M

8,380

4.9%

MKTN FEDERATED HERMES ETF TR MDT

ETF

$5.2M

201,308

4.7%

— SPDR S&P 600 SMALL CAP GROWTH ETF

ETF

$4.8M

49,524

4.3%

— SPDR S&P 400 MID CAP GROWTH ETF

ETF

$4.4M

45,676

3.9%

FDV FEDERATED HERMS U S STRG DIV ETF

ETF

$3.7M

120,890

3.3%

DGRO ISHARES TR CORE DIV GRWTH

ETF

$3.1M

44,421

2.8%

AAPL APPLE INC

COM

$2.0M

7,797

1.8%

OEF ISHARES S&P 100 ETF

ETF

$2.0M

6,157

1.8%

— FEDERATED HERMES ETF T SHORT DURATION C

ETF

$1.7M

70,206

1.5%

BSV VANGUARD BD INDEX FDS SHORT TRM BOND

ETF

$1.5M

18,592

1.3%

— TESLA INC

COM

$1.1M

3,020

1.0%

AMZN AMAZON.COM INC

COM

$797.9K

3,831

0.7%

VOO VANGUARD S&P 500 ETF

ETF

$639.4K

1,070

0.6%

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF

ETF

$579.5K

3,432

0.5%

SCHM CHARLES SCHWAB US MC ETF

ETF

$525.1K

16,961

0.5%

— J P MORGAN CHASE & CO

COM

$487.8K

1,658

0.4%

SCHA SCHWAB US SMALL CAP ETF

ETF

$427.5K

14,703

0.4%

WMT WALMART INC

COM

$400.4K

3,222

0.4%

MSFT MICROSOFT CORP

COM

$395.0K

1,067

0.4%

LLY LILLY ELI & CO

COM

$367.9K

400

0.3%

FXAIX FIDELITY 500 INDEX FD

ETF

$356.3K

1,567

0.3%

HD HOME DEPOT INC

COM

$348.8K

1,060

0.3%

— EXXON MOBIL CORP

COM

$346.6K

2,043

0.3%

VVIAX VANGUARD VALUE INDEX ADMIRAL SHARE

ETF

$343.9K

4,492

0.3%

— SPDR GOLD SHARES ETF

ETF

$336.1K

781

0.3%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

ETF

$333.5K

13,473

0.3%

CAT CATERPILLAR INC

COM

$323.1K

456

0.3%

MAR MARRIOTT INTL INC CLASS A

COM

$274.7K

840

0.2%

SCHC SCHWAB INTERNATNAL SMALL CAP EQY ETF

ETF

$267.7K

5,727

0.2%

— META PLATFORMS, INC.

COM

$253.8K

444

0.2%

— INVESCO AEROSPACE & DEFENSE ETF

ETF

$245.2K

1,480

0.2%

VIG VANGUARD SPECIALIZED F DIV APP ETF

ETF

$232.5K

1,081

0.2%

AXP AMERICAN EXPRESS CO

COM

$230.5K

762

0.2%

FDVV FIDELITY HIGH DIVIDEND ETF 0

ETF

$219.9K

3,981

0.2%

— ALPHABET INC. CLASS A

COM

$218.8K

761

0.2%

SDY SPDR SER TR S&P DIVID ETF

ETF

$206.5K

1,415

0.2%

DFAT DEMENSIONAL US TARGETED VALUE ETF

ETF

$200.1K

3,204

0.2%

— SPONGETECH DELIVERY XXX REGISTRATION REV

COM

$0

39,000

0.0%

* 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

60%前 6 大占比

DIA14.8%INVESCO QQQ TRUST14.0%SPDR S&P 500 ETF9.3%FLCV8.8%NVIDIA CORP8.0%FSCC5.3%

Financial Concepts Unlimited, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心