FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Greenbrae CA · SEC CIK 0001056549
$18.95亿2026Q2 申报市值
205持仓数
46.9%前十大占比 · 第一大 9.3%
17 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XYL 加仓+$640.69万
IGV 加仓+$566.78万
WMB 加仓+$492.86万
DUK 加仓+$486.45万
CARR 加仓+$436.35万
2026Q2 卖出最多 按季末市值估算
VRRM 清仓-$2,207.54万
ADBE 清仓-$1,488.79万
FOUR 减仓-$668.09万
LNG 减仓-$542.91万
CRM 减仓-$534.81万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -1,544,812 | -100.0% | -$2,207.54万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -61,247 | -100.0% | -$1,488.79万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -14,483 | -100.0% | -$245.73万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -14,100 | -100.0% | -$54.17万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $12.00万 | 0.01% | 11,261 | 11,261 | — | $12.00万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $19.17万 | 0.01% | 10,026 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $20.12万 | 0.01% | 817 | 817 | — | $20.12万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.46万 | 0.01% | 915 | 915 | — | $20.46万 | 新建仓 |
| HD | HOME DEPOT INC | $20.81万 | 0.01% | 590 | 590 | — | $20.81万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $20.86万 | 0.01% | 700 | 700 | — | $20.86万 | 新建仓 |
| RY | ROYAL BK CDA | $20.90万 | 0.01% | 1,010 | 1,010 | — | $20.90万 | 新建仓 |
| PPG | PPG INDS INC | $21.10万 | 0.01% | 1,740 | 1,740 | — | $21.10万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $21.78万 | 0.01% | 3,224 | -619 | -16.1% | -$4.18万 | 减仓 |
| IYM | ISHARES TR | $21.81万 | 0.01% | 1,215 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $21.94万 | 0.01% | 905 | 905 | — | $21.94万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $22.38万 | 0.01% | 9,675 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $22.93万 | 0.01% | 407 | -30 | -6.9% | -$1.69万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $23.14万 | 0.01% | 1,750 | -50 | -2.8% | -$6,612 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $24.47万 | 0.01% | 2,697 | -1,000 | -27.0% | -$9.07万 | 减仓 |
| ESGE | ISHARES INC | $25.16万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $25.23万 | 0.01% | 5,731 | 373 | 7.0% | $1.64万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $25.93万 | 0.01% | 2,281 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $26.31万 | 0.01% | 2,533 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $26.40万 | 0.01% | 3,249 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $26.43万 | 0.01% | 983 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $26.43万 | 0.01% | 610 | 610 | — | $26.43万 | 新建仓 |
| WAB | WABTEC | $26.96万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $27.38万 | 0.01% | 964 | 964 | — | $27.38万 | 新建仓 |
| TRP | TC ENERGY CORP | $27.84万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $28.24万 | 0.01% | 5,050 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $28.46万 | 0.02% | 5,717 | 5,717 | — | $28.46万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $29.19万 | 0.02% | 1,929 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $29.51万 | 0.02% | 710 | 0 | 0.0% | — | 重新持有 |
| — | VANECK ETF TRUST | $29.93万 | 0.02% | 12,400 | -500 | -3.9% | -$1.21万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $30.40万 | 0.02% | 614 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $30.44万 | 0.02% | 524 | 524 | — | $30.44万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $31.49万 | 0.02% | 11,660 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $31.97万 | 0.02% | 760 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $32.12万 | 0.02% | 6,775 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $32.44万 | 0.02% | 1,428 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO | $32.72万 | 0.02% | 12,400 | 12,400 | — | $32.72万 | 新建仓 |
| IWR | ISHARES TR | $32.79万 | 0.02% | 2,972 | -25 | -0.8% | -$2,758 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.85万 | 0.02% | 1,168 | 288 | 32.7% | $8.10万 | 加仓 |
| SUSA | ISHARES TR | $33.48万 | 0.02% | 2,170 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $33.71万 | 0.02% | 2,451 | 85 | 3.6% | $1.17万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $33.74万 | 0.02% | 2,765 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $35.22万 | 0.02% | 2,741 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $35.39万 | 0.02% | 368 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $35.45万 | 0.02% | 832 | 125 | 17.7% | $5.33万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $36.44万 | 0.02% | 4,425 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $36.71万 | 0.02% | 4,182 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $36.75万 | 0.02% | 3,810 | -715 | -15.8% | -$6.90万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $36.95万 | 0.02% | 7,270 | 820 | 12.7% | $4.17万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $37.11万 | 0.02% | 1,703 | -200 | -10.5% | -$4.36万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $39.29万 | 0.02% | 4,730 | 830 | 21.3% | $6.89万 | 加仓 |
| HYG | ISHARES TR | $40.18万 | 0.02% | 5,024 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $40.64万 | 0.02% | 7,132 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $41.50万 | 0.02% | 7,036 | -490 | -6.5% | -$2.89万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $41.92万 | 0.02% | 4,866 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $42.22万 | 0.02% | 3,594 | 171 | 5.0% | $2.01万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $42.74万 | 0.02% | 3,372 | -775 | -18.7% | -$9.82万 | 减仓 |
| BOH | BANK HAWAII CORP | $42.78万 | 0.02% | 5,250 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $43.35万 | 0.02% | 1,443 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $43.39万 | 0.02% | 14,984 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $43.67万 | 0.02% | 8,625 | 200 | 2.4% | $1.01万 | 加仓 |
| PEP | PEPSICO INC | $43.81万 | 0.02% | 3,235 | -95 | -2.9% | -$1.29万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $45.77万 | 0.02% | 8,965 | 2,015 | 29.0% | $10.29万 | 加仓 |
| DGRW | WISDOMTREE TR | $46.34万 | 0.02% | 4,845 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $47.03万 | 0.02% | 1,729 | -275 | -13.7% | -$7.48万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $47.48万 | 0.03% | 8,939 | 4,334 | 94.1% | $23.02万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $47.79万 | 0.03% | 4,075 | 575 | 16.4% | $6.74万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $48.49万 | 0.03% | 3,353 | 139 | 4.3% | $2.01万 | 加仓 |
| MATX | MATSON INC | $49.21万 | 0.03% | 2,560 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $53.19万 | 0.03% | 6,436 | -150 | -2.3% | -$1.24万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $53.25万 | 0.03% | 8,467 | 637 | 8.1% | $4.01万 | 加仓 |
| BWX | SPDR SERIES TRUST | $55.77万 | 0.03% | 25,725 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.14万 | 0.03% | 2,507 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $58.06万 | 0.03% | 5,420 | 1,279 | 30.9% | $13.70万 | 加仓 |
| DTCR | GLOBAL X FDS | $62.18万 | 0.03% | 20,473 | 20,473 | — | $62.18万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $62.67万 | 0.03% | 3,950 | 826 | 26.4% | $13.11万 | 加仓 |
| LLY | ELI LILLY & CO | $64.74万 | 0.03% | 539 | 255 | 89.8% | $30.63万 | 加仓 |
| AVGO | BROADCOM INC | $65.42万 | 0.03% | 1,731 | 613 | 54.8% | $23.17万 | 加仓 |
| BUG | GLOBAL X FDS | $69.43万 | 0.04% | 18,180 | 18,180 | — | $69.43万 | 新建仓 |
| SMH | VANECK ETF TRUST | $73.79万 | 0.04% | 1,125 | 1,125 | — | $73.79万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $75.82万 | 0.04% | 8,721 | -1,785 | -17.0% | -$15.52万 | 减仓 |
| NVO | NOVO-NORDISK A S | $79.44万 | 0.04% | 16,570 | 500 | 3.1% | $2.40万 | 加仓 |
| EVRG | EVERGY INC | $79.70万 | 0.04% | 9,221 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $82.68万 | 0.04% | 2,410 | 393 | 19.5% | $13.48万 | 加仓 |
| SUSB | ISHARES TR | $82.97万 | 0.04% | 33,200 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $83.40万 | 0.04% | 10,351 | -1,581 | -13.3% | -$12.74万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $85.91万 | 0.05% | 17,000 | 1,000 | 6.2% | $5.05万 | 加仓 |
| IJH | ISHARES TR | $86.10万 | 0.05% | 11,165 | -125 | -1.1% | -$9,639 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $86.20万 | 0.05% | 3,643 | 1 | 0.0% | $237 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $87.77万 | 0.05% | 938 | -5 | -0.5% | -$4,679 | 减仓 |
| IJR | ISHARES TR | $89.64万 | 0.05% | 6,044 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $92.24万 | 0.05% | 3,043 | 975 | 47.1% | $29.55万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $94.14万 | 0.05% | 12,748 | 12,748 | — | $94.14万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $95.24万 | 0.05% | 17,765 | 2,724 | 18.1% | $14.60万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $96.65万 | 0.05% | 10,349 | -25 | -0.2% | -$2,335 | 减仓 |