FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Greenbrae CA · SEC CIK 0001056549
$18.42亿2026Q1 申报市值
190持仓数
48.5%前十大占比 · 第一大 8.3%
24 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPM 加仓+$2,092.07万
XYL 新建仓+$979.15万
AAPL 加仓+$812.97万
CARR 新建仓+$807.03万
DUK 新建仓+$644.13万
2026Q1 卖出最多 按季末市值估算
FWONK 减仓-$2,374.44万
VRRM 减仓-$1,177.55万
ADBE 减仓-$1,005.67万
BRK/B 减仓-$817.80万
LPLA 减仓-$663.57万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.64万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,001 | -100.0% | -$25.52万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -11,725 | -100.0% | -$25.32万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -748 | -100.0% | -$23.04万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,509 | -100.0% | -$21.86万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -600 | -100.0% | -$21.09万 | 清仓 |
| ET | ENERGY TRANSFER L P | $19.35万 | 0.01% | 10,026 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $20.56万 | 0.01% | 2,281 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $20.92万 | 0.01% | 4,600 | -50 | -1.1% | -$2,274 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.33万 | 0.01% | 880 | -1,299 | -59.6% | -$31.49万 | 减仓 |
| IYM | ISHARES TR | $21.37万 | 0.01% | 1,215 | 1,215 | — | $21.37万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $21.88万 | 0.01% | 5,358 | 5,358 | — | $21.88万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $22.04万 | 0.01% | 614 | 41 | 7.2% | $1.47万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $22.47万 | 0.01% | 9,675 | -425 | -4.2% | -$9,868 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $22.65万 | 0.01% | 983 | 983 | — | $22.65万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $22.76万 | 0.01% | 3,843 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $23.75万 | 0.01% | 5,050 | -200 | -3.8% | -$9,404 | 减仓 |
| ITA | ISHARES TR | $24.21万 | 0.01% | 1,106 | 1,106 | — | $24.21万 | 新建仓 |
| EFA | ISHARES TR | $24.60万 | 0.01% | 2,533 | 2,533 | — | $24.60万 | 新建仓 |
| KO | COCA COLA CO | $24.71万 | 0.01% | 3,249 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $24.99万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $25.00万 | 0.01% | 437 | -60 | -12.1% | -$3.43万 | 减仓 |
| ETN | EATON CORP PLC | $25.29万 | 0.01% | 707 | 35 | 5.2% | $1.25万 | 加仓 |
| LLY | ELI LILLY & CO | $26.12万 | 0.01% | 284 | -47 | -14.2% | -$4.32万 | 减仓 |
| TRP | TC ENERGY CORP | $26.29万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $26.56万 | 0.01% | 3,423 | 327 | 10.6% | $2.54万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.76万 | 0.01% | 1,126 | 1,126 | — | $26.76万 | 新建仓 |
| IVW | ISHARES TR | $26.77万 | 0.01% | 2,366 | -25 | -1.0% | -$2,828 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $27.24万 | 0.01% | 2,765 | 2,765 | — | $27.24万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $28.21万 | 0.02% | 4,605 | 4,605 | — | $28.21万 | 新建仓 |
| TSLA | TESLA INC | $28.25万 | 0.02% | 760 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $28.67万 | 0.02% | 2,170 | -50 | -2.3% | -$6,605 | 减仓 |
| IWR | ISHARES TR | $29.14万 | 0.02% | 2,997 | 2,997 | — | $29.14万 | 新建仓 |
| IVE | ISHARES TR | $30.17万 | 0.02% | 1,428 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $30.33万 | 0.02% | 1,929 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $30.91万 | 0.02% | 12,900 | -100 | -0.8% | -$2,396 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $31.04万 | 0.02% | 11,660 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $31.74万 | 0.02% | 4,425 | -25 | -0.6% | -$1,793 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $31.97万 | 0.02% | 3,900 | 3,900 | — | $31.97万 | 新建仓 |
| EAGG | ISHARES TR | $32.22万 | 0.02% | 6,775 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $32.23万 | 0.02% | 6,450 | 6,450 | — | $32.23万 | 新建仓 |
| MRK | MERCK & CO INC | $32.97万 | 0.02% | 2,741 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $34.60万 | 0.02% | 1,118 | -3,015 | -72.9% | -$93.32万 | 减仓 |
| BAC | BANK AMERICA CORP | $34.77万 | 0.02% | 7,132 | 295 | 4.3% | $1.44万 | 加仓 |
| BLK | BLACKROCK INC | $35.39万 | 0.02% | 368 | 14 | 4.0% | $1.35万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $35.42万 | 0.02% | 811 | -355 | -30.4% | -$15.51万 | 减仓 |
| IWM | ISHARES TR | $35.79万 | 0.02% | 1,443 | -140 | -8.8% | -$3.47万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $37.34万 | 0.02% | 1,903 | -125 | -6.2% | -$2.45万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $37.61万 | 0.02% | 14,984 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $37.96万 | 0.02% | 3,697 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $38.13万 | 0.02% | 3,214 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $38.14万 | 0.02% | 3,500 | 3,500 | — | $38.14万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $38.84万 | 0.02% | 4,182 | 4,182 | — | $38.84万 | 新建仓 |
| BOH | BANK HAWAII CORP | $38.98万 | 0.02% | 5,250 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $39.97万 | 0.02% | 5,024 | -160 | -3.1% | -$1.27万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $41.03万 | 0.02% | 6,950 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $41.96万 | 0.02% | 4,525 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $41.97万 | 0.02% | 2,560 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $42.56万 | 0.02% | 4,845 | -420 | -8.0% | -$3.69万 | 减仓 |
| TFLO | ISHARES TR | $42.66万 | 0.02% | 8,425 | -400 | -4.5% | -$2.03万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $44.82万 | 0.02% | 7,526 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $45.80万 | 0.02% | 3,124 | 3,124 | — | $45.80万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $45.91万 | 0.02% | 4,141 | 4,141 | — | $45.91万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $46.02万 | 0.02% | 7,830 | 2,830 | 56.6% | $16.63万 | 加仓 |
| UNP | UNION PAC CORP | $48.62万 | 0.03% | 2,004 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $49.60万 | 0.03% | 4,147 | -1,295 | -23.8% | -$15.49万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $50.94万 | 0.03% | 2,507 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $51.71万 | 0.03% | 3,330 | 86 | 2.7% | $1.34万 | 加仓 |
| WFC | WELLS FARGO & CO | $52.43万 | 0.03% | 6,586 | -300 | -4.4% | -$2.39万 | 减仓 |
| VB | VANGUARD INDEX FDS | $54.16万 | 0.03% | 2,068 | -3,240 | -61.0% | -$84.86万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $54.17万 | 0.03% | 14,100 | 1,200 | 9.3% | $4.61万 | 加仓 |
| BWX | SPDR SERIES TRUST | $56.47万 | 0.03% | 25,725 | -1,541 | -5.7% | -$3.38万 | 减仓 |
| NVO | NOVO-NORDISK A S | $59.06万 | 0.03% | 16,070 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $60.96万 | 0.03% | 2,017 | -232 | -10.3% | -$7.01万 | 减仓 |
| SOXX | ISHARES TR | $62.54万 | 0.03% | 1,903 | 1,903 | — | $62.54万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $74.26万 | 0.04% | 15,041 | 11,100 | 281.7% | $54.80万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $75.06万 | 0.04% | 4,641 | 2,925 | 170.5% | $47.31万 | 加仓 |
| IJR | ISHARES TR | $75.13万 | 0.04% | 6,044 | 3,600 | 147.3% | $44.75万 | 加仓 |
| EVRG | EVERGY INC | $75.54万 | 0.04% | 9,221 | 221 | 2.5% | $1.81万 | 加仓 |
| IJH | ISHARES TR | $76.25万 | 0.04% | 11,290 | 7,400 | 190.2% | $49.97万 | 加仓 |
| IVV | ISHARES TR | $77.48万 | 0.04% | 1,186 | 27 | 2.3% | $1.76万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $78.35万 | 0.04% | 3,642 | -5 | -0.1% | -$1,076 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $80.69万 | 0.04% | 16,000 | 400 | 2.6% | $2.02万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $82.11万 | 0.04% | 13,100 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $83.22万 | 0.05% | 33,200 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $85.67万 | 0.05% | 2,983 | -2,100 | -41.3% | -$60.31万 | 减仓 |
| ILCG | ISHARES TR | $86.82万 | 0.05% | 9,093 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $91.77万 | 0.05% | 10,374 | -650 | -5.9% | -$5.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $93.99万 | 0.05% | 943 | 82 | 9.5% | $8.17万 | 加仓 |
| OKE | ONEOK INC NEW | $94.96万 | 0.05% | 10,506 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $99.39万 | 0.05% | 4,570 | -36 | -0.8% | -$7,830 | 减仓 |
| VGT | VANGUARD WORLD FD | $101.31万 | 0.06% | 1,452 | -15 | -1.0% | -$1.05万 | 减仓 |
| INTC | INTEL CORP | $102.71万 | 0.06% | 23,274 | -127 | -0.5% | -$5,605 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $102.99万 | 0.06% | 38,703 | -1,550 | -3.9% | -$4.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $104.54万 | 0.06% | 5,994 | 1,886 | 45.9% | $32.89万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $110.01万 | 0.06% | 22,050 | -2,400 | -9.8% | -$11.97万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $117.89万 | 0.06% | 38,300 | -25 | -0.1% | -$770 | 减仓 |