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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $1.53亿 | 8.31% | 539,369 | -13,377 | -2.4% | -$379.59万 | 减仓 |
| GOOG | ALPHABET INC | $1.47亿 | 7.98% | 512,035 | -12,433 | -2.4% | -$356.65万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.18亿 | 6.40% | 391,686 | -22,058 | -5.3% | -$663.57万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $8,896.89万 | 4.83% | 441,204 | -14,399 | -3.2% | -$290.36万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,190.83万 | 3.90% | 150,059 | -17,066 | -10.2% | -$817.80万 | 减仓 |
| WMT | WALMART INC | $6,921.64万 | 3.76% | 556,939 | -6,983 | -1.2% | -$86.78万 | 减仓 |
| BX | BLACKSTONE INC | $6,356.77万 | 3.45% | 552,810 | -1,790 | -0.3% | -$20.58万 | 减仓 |
| AMZN | AMAZON COM INC | $6,217.21万 | 3.38% | 298,517 | 1,853 | 0.6% | $38.59万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $6,147.45万 | 3.34% | 230,405 | -1,615 | -0.7% | -$43.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,855.27万 | 3.18% | 158,177 | -2,129 | -1.3% | -$78.81万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $4,080.86万 | 2.22% | 1,597,831 | -66,518 | -4.0% | -$169.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,909.94万 | 2.12% | 159,955 | -6,331 | -3.8% | -$154.75万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,639.16万 | 1.98% | 719,059 | -29,047 | -3.9% | -$147.01万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,471.80万 | 1.89% | 541,790 | 25,660 | 5.0% | $164.43万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,460.78万 | 1.88% | 200,531 | -8,194 | -3.9% | -$141.41万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,260.74万 | 1.77% | 141,901 | 21,150 | 17.5% | $486.01万 | 加仓 |
| CRM | SALESFORCE INC | $3,180.32万 | 1.73% | 170,371 | -5,538 | -3.1% | -$103.38万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,098.45万 | 1.68% | 364,438 | -279,280 | -43.4% | -$2,374.44万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,916.56万 | 1.58% | 126,318 | -8,140 | -6.1% | -$187.94万 | 减仓 |
| AGG | ISHARES TR | $2,797.65万 | 1.52% | 281,821 | -1,875 | -0.7% | -$18.61万 | 减仓 |
| LINE | LINEAGE INC | $2,740.40万 | 1.49% | 836,508 | 45,865 | 5.8% | $150.25万 | 加仓 |
| AAPL | APPLE INC | $2,690.44万 | 1.46% | 106,010 | 32,033 | 43.3% | $812.97万 | 加仓 |
| CRH | CRH PLC | $2,609.41万 | 1.42% | 248,232 | 41,485 | 20.1% | $436.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,470.22万 | 1.34% | 72,273 | 473 | 0.7% | $16.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,251.53万 | 1.22% | 76,541 | 71,120 | 1,311.9% | $2,092.07万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $2,207.54万 | 1.20% | 1,544,812 | -824,041 | -34.8% | -$1,177.55万 | 减仓 |
| CTAS | CINTAS CORP | $2,090.42万 | 1.14% | 123,591 | -4,051 | -3.2% | -$68.52万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $1,841.48万 | 1.00% | 421,102 | -31,675 | -7.0% | -$138.51万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,536.06万 | 0.83% | 284,193 | -10,986 | -3.7% | -$59.38万 | 减仓 |
| ADBE | ADOBE INC | $1,488.79万 | 0.81% | 61,247 | -41,372 | -40.3% | -$1,005.67万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1,413.39万 | 0.77% | 218,690 | -15,450 | -6.6% | -$99.85万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,400.21万 | 0.76% | 176,638 | -1,098 | -0.6% | -$8.70万 | 减仓 |
| IEMG | ISHARES INC | $1,388.63万 | 0.75% | 199,086 | 89,262 | 81.3% | $622.60万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,377.85万 | 0.75% | 42,949 | -944 | -2.2% | -$30.28万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,177.32万 | 0.64% | 133,544 | -13,292 | -9.1% | -$117.18万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,037.39万 | 0.56% | 157,922 | -2,205 | -1.4% | -$14.48万 | 减仓 |
| XYL | XYLEM INC | $979.15万 | 0.53% | 81,937 | 81,937 | — | $979.15万 | 新建仓 |
| GLD | SPDR GOLD TR | $942.64万 | 0.51% | 21,907 | -835 | -3.7% | -$35.93万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $889.41万 | 0.48% | 295,779 | 2,725 | 0.9% | $8.19万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $886.84万 | 0.48% | 127,842 | -13,085 | -9.3% | -$90.77万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $842.36万 | 0.46% | 114,389 | -2,209 | -1.9% | -$16.27万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $807.03万 | 0.44% | 143,319 | 143,319 | — | $807.03万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $721.85万 | 0.39% | 165,334 | -30,635 | -15.6% | -$133.75万 | 减仓 |
| SYY | SYSCO CORP | $705.42万 | 0.38% | 98,895 | -11,584 | -10.5% | -$82.63万 | 减仓 |
| CCI | CROWN CASTLE INC | $691.55万 | 0.38% | 85,051 | -22,305 | -20.8% | -$181.36万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $683.81万 | 0.37% | 153,838 | 2,305 | 1.5% | $10.25万 | 加仓 |
| COMT | ISHARES U S ETF TR | $668.33万 | 0.36% | 197,672 | -3,675 | -1.8% | -$12.43万 | 减仓 |
| TIP | ISHARES TR | $644.91万 | 0.35% | 58,437 | -1,177 | -2.0% | -$12.99万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $644.13万 | 0.35% | 49,193 | 49,193 | — | $644.13万 | 新建仓 |
| IGSB | ISHARES TR | $633.80万 | 0.34% | 120,586 | -1,146 | -0.9% | -$6.02万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $595.85万 | 0.32% | 119,289 | 2,470 | 2.1% | $12.34万 | 加仓 |
| ICSH | ISHARES TR | $589.16万 | 0.32% | 116,388 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $574.87万 | 0.31% | 63,159 | -28,617 | -31.2% | -$260.47万 | 减仓 |
| MUB | ISHARES TR | $574.80万 | 0.31% | 54,150 | -2,400 | -4.2% | -$25.48万 | 减仓 |
| EMB | ISHARES TR | $574.52万 | 0.31% | 61,165 | -80 | -0.1% | -$7,514 | 减仓 |
| IEFA | ISHARES TR | $548.49万 | 0.30% | 60,586 | 75 | 0.1% | $6,790 | 加仓 |
| SHYG | ISHARES TR | $547.38万 | 0.30% | 129,373 | -35,099 | -21.3% | -$148.50万 | 减仓 |
| GOOGL | ALPHABET INC | $500.81万 | 0.27% | 17,416 | -1,117 | -6.0% | -$32.12万 | 减仓 |
| ITOT | ISHARES TR | $474.15万 | 0.26% | 33,290 | -425 | -1.3% | -$6.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $457.04万 | 0.25% | 9,147 | -343 | -3.6% | -$17.14万 | 减仓 |
| CB | CHUBB LTD SWITZ | $441.99万 | 0.24% | 13,561 | 13,561 | — | $441.99万 | 新建仓 |
| FLOT | ISHARES TR | $432.64万 | 0.23% | 84,915 | -2,625 | -3.0% | -$13.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $427.27万 | 0.23% | 20,651 | 221 | 1.1% | $4.57万 | 加仓 |
| SUB | ISHARES TR | $424.40万 | 0.23% | 39,850 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $423.82万 | 0.23% | 40,976 | 5,300 | 14.9% | $54.82万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $423.49万 | 0.23% | 33,435 | -400 | -1.2% | -$5.07万 | 减仓 |
| LQD | ISHARES TR | $419.87万 | 0.23% | 38,523 | -1,062 | -2.7% | -$11.57万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $413.96万 | 0.22% | 81,200 | -2,400 | -2.9% | -$12.24万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $409.28万 | 0.22% | 46,141 | -16,797 | -26.7% | -$148.99万 | 减仓 |
| SLQD | ISHARES TR | $409.10万 | 0.22% | 81,026 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $402.95万 | 0.22% | 55,365 | 55,365 | — | $402.95万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $326.08万 | 0.18% | 18,946 | -3,500 | -15.6% | -$60.24万 | 减仓 |
| ISHG | ISHARES TR | $325.08万 | 0.18% | 43,820 | 24,160 | 122.9% | $179.23万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $290.25万 | 0.16% | 20,095 | -2,358 | -10.5% | -$34.06万 | 减仓 |
| — | ISHARES INC | $275.85万 | 0.15% | 60,975 | 16,290 | 36.5% | $73.70万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $275.61万 | 0.15% | 28,015 | -1,994 | -6.6% | -$19.62万 | 减仓 |
| IGV | ISHARES TR | $266.93万 | 0.14% | 33,345 | 33,345 | — | $266.93万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $261.38万 | 0.14% | 104,635 | -36,459 | -25.8% | -$91.07万 | 减仓 |
| GDX | VANECK ETF TRUST | $254.02万 | 0.14% | 27,680 | 7,570 | 37.6% | $69.47万 | 加仓 |
| CAT | CATERPILLAR INC | $252.42万 | 0.14% | 3,563 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $248.30万 | 0.13% | 4,302 | 792 | 22.6% | $45.71万 | 加仓 |
| — | EXXON MOBIL CORP | $245.73万 | 0.13% | 14,483 | 16 | 0.1% | $2,715 | 加仓 |
| VOO | VANGUARD INDEX FDS | $245.52万 | 0.13% | 4,108 | 1,471 | 55.8% | $87.92万 | 加仓 |
| COR | CENCORA INC | $241.73万 | 0.13% | 7,695 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $225.26万 | 0.12% | 3,463 | -102 | -2.9% | -$6.63万 | 减仓 |
| IGOV | ISHARES TR | $222.48万 | 0.12% | 54,185 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $211.94万 | 0.12% | 122,368 | -40,300 | -24.8% | -$69.80万 | 减仓 |
| HAUZ | DBX ETF TR | $199.62万 | 0.11% | 88,343 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $193.87万 | 0.11% | 169,175 | -7,800 | -4.4% | -$8.94万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $193.24万 | 0.10% | 15,824 | 15,824 | — | $193.24万 | 新建仓 |
| CMF | ISHARES TR | $186.90万 | 0.10% | 32,871 | -300 | -0.9% | -$1.71万 | 减仓 |
| NTRS | NORTHERN TR CORP | $168.52万 | 0.09% | 12,074 | -460 | -3.7% | -$6.42万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $168.08万 | 0.09% | 54,785 | -1,510 | -2.7% | -$4.63万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $152.62万 | 0.08% | 18,444 | -100 | -0.5% | -$8,275 | 减仓 |
| IAGG | ISHARES TR | $141.94万 | 0.08% | 28,365 | 28,365 | — | $141.94万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $141.79万 | 0.08% | 65,979 | -10,780 | -14.0% | -$23.17万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $137.95万 | 0.07% | 55,736 | 400 | 0.7% | $9,900 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $131.31万 | 0.07% | 9,880 | 7,340 | 289.0% | $97.55万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $117.89万 | 0.06% | 38,300 | -25 | -0.1% | -$770 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $110.01万 | 0.06% | 22,050 | -2,400 | -9.8% | -$11.97万 | 减仓 |