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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1.77亿 | 9.32% | 499,683 | -12,352 | -2.4% | -$436.43万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.23亿 | 6.52% | 516,654 | -22,715 | -4.2% | -$542.91万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.08亿 | 5.69% | 382,961 | -8,725 | -2.2% | -$245.77万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $8,787.21万 | 4.64% | 436,501 | -4,703 | -1.1% | -$94.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,346.93万 | 3.88% | 146,824 | -3,235 | -2.2% | -$161.88万 | 减仓 |
| AMZN | AMAZON COM INC | $7,130.89万 | 3.76% | 299,190 | 673 | 0.2% | $16.04万 | 加仓 |
| BX | BLACKSTONE INC | $6,416.64万 | 3.39% | 545,308 | -7,502 | -1.4% | -$88.28万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $6,326.50万 | 3.34% | 225,946 | -4,459 | -1.9% | -$124.85万 | 减仓 |
| WMT | WALMART INC | $6,293.54万 | 3.32% | 555,672 | -1,267 | -0.2% | -$14.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,844.78万 | 3.08% | 156,688 | -1,489 | -0.9% | -$55.54万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,883.72万 | 2.58% | 67,548 | -4,725 | -6.5% | -$341.62万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $4,179.27万 | 2.21% | 1,543,876 | -53,955 | -3.4% | -$146.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,972.45万 | 2.10% | 156,414 | -3,541 | -2.2% | -$89.93万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,911.12万 | 2.06% | 548,929 | 7,139 | 1.3% | $50.87万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,654.31万 | 1.93% | 722,623 | 3,564 | 0.5% | $18.02万 | 加仓 |
| LINE | LINEAGE INC | $3,457.92万 | 1.82% | 799,518 | -36,990 | -4.4% | -$159.98万 | 减仓 |
| AAPL | APPLE INC | $3,410.98万 | 1.80% | 117,880 | 11,870 | 11.2% | $343.47万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,307.27万 | 1.74% | 148,388 | 6,487 | 4.6% | $144.58万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,298.84万 | 1.74% | 346,735 | -17,703 | -4.9% | -$168.43万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,056.44万 | 1.61% | 119,448 | -6,870 | -5.4% | -$175.79万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,048.04万 | 1.61% | 186,344 | -14,187 | -7.1% | -$232.06万 | 减仓 |
| CRH | CRH PLC | $2,780.68万 | 1.47% | 259,877 | 11,645 | 4.7% | $124.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,683.48万 | 1.42% | 81,981 | 5,440 | 7.1% | $178.07万 | 加仓 |
| AGG | ISHARES TR | $2,637.54万 | 1.39% | 266,472 | -15,349 | -5.4% | -$151.92万 | 减仓 |
| CRM | SALESFORCE INC | $2,134.23万 | 1.13% | 136,233 | -34,138 | -20.0% | -$534.81万 | 减仓 |
| CTAS | CINTAS CORP | $2,032.88万 | 1.07% | 119,525 | -4,066 | -3.3% | -$69.15万 | 减仓 |
| IEMG | ISHARES INC | $1,828.14万 | 0.96% | 220,683 | 21,597 | 10.8% | $178.91万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,670.68万 | 0.88% | 279,891 | -4,302 | -1.5% | -$25.68万 | 减仓 |
| XYL | XYLEM INC | $1,609.26万 | 0.85% | 136,136 | 54,199 | 66.1% | $640.69万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,597.95万 | 0.84% | 43,183 | 234 | 0.5% | $8.66万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,487.60万 | 0.78% | 202,808 | 59,489 | 41.5% | $436.35万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1,380.15万 | 0.73% | 283,747 | -137,355 | -32.6% | -$668.09万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,368.54万 | 0.72% | 173,166 | -3,472 | -2.0% | -$27.44万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1,157.68万 | 0.61% | 189,940 | -28,750 | -13.1% | -$175.23万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,109.13万 | 0.59% | 87,623 | 38,430 | 78.1% | $486.45万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,035.19万 | 0.55% | 153,953 | -3,969 | -2.5% | -$26.69万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,009.83万 | 0.53% | 122,552 | -5,290 | -4.1% | -$43.59万 | 减仓 |
| IAU | ISHARES GOLD TR | $951.51万 | 0.50% | 126,011 | -7,533 | -5.6% | -$56.88万 | 减仓 |
| WMB | WILLIAMS COS INC | $904.44万 | 0.48% | 121,663 | 66,298 | 119.7% | $492.86万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $904.25万 | 0.48% | 301,316 | 5,537 | 1.9% | $16.62万 | 加仓 |
| IGV | ISHARES TR | $868.88万 | 0.46% | 95,903 | 62,558 | 187.6% | $566.78万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $827.18万 | 0.44% | 112,679 | -1,710 | -1.5% | -$12.55万 | 减仓 |
| SYY | SYSCO CORP | $784.36万 | 0.41% | 93,845 | -5,050 | -5.1% | -$42.21万 | 减仓 |
| CB | CHUBB LIMITED | $774.50万 | 0.41% | 22,730 | 9,169 | 67.6% | $312.42万 | 加仓 |
| GLD | SPDR GOLD TR | $728.91万 | 0.38% | 19,787 | -2,120 | -9.7% | -$78.10万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $682.00万 | 0.36% | 152,061 | -1,777 | -1.2% | -$7.97万 | 减仓 |
| GOOGL | ALPHABET INC | $663.75万 | 0.35% | 18,573 | 1,157 | 6.6% | $41.35万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $648.48万 | 0.34% | 9,441 | 5,333 | 129.8% | $366.31万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $641.01万 | 0.34% | 147,359 | -17,975 | -10.9% | -$78.19万 | 减仓 |
| IGSB | ISHARES TR | $635.01万 | 0.34% | 121,161 | 575 | 0.5% | $3.01万 | 加仓 |
| TIP | ISHARES TR | $632.80万 | 0.33% | 57,826 | -611 | -1.0% | -$6.69万 | 减仓 |
| EBAY | EBAY INC. | $623.05万 | 0.33% | 55,754 | -7,405 | -11.7% | -$82.75万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $605.22万 | 0.32% | 120,489 | 1,200 | 1.0% | $6.03万 | 加仓 |
| ICSH | ISHARES TR | $588.69万 | 0.31% | 116,388 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $586.74万 | 0.31% | 60,840 | -325 | -0.5% | -$3.13万 | 减仓 |
| IEFA | ISHARES TR | $585.14万 | 0.31% | 60,586 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $582.76万 | 0.31% | 54,150 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $546.85万 | 0.29% | 33,290 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $543.75万 | 0.29% | 71,801 | -13,250 | -15.6% | -$100.34万 | 减仓 |
| QQQ | INVESCO QQQ TR | $523.29万 | 0.28% | 7,106 | 2,804 | 65.2% | $206.49万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $521.52万 | 0.28% | 33,435 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $519.20万 | 0.27% | 170,957 | -26,715 | -13.5% | -$81.13万 | 减仓 |
| SHYG | ISHARES TR | $510.44万 | 0.27% | 120,358 | -9,015 | -7.0% | -$38.23万 | 减仓 |
| STIP | ISHARES TR | $487.80万 | 0.26% | 47,748 | 6,772 | 16.5% | $69.18万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $469.58万 | 0.25% | 9,143 | -4 | -0.0% | -$2,054 | 减仓 |
| FLOT | ISHARES TR | $437.70万 | 0.23% | 85,740 | 825 | 1.0% | $4.21万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $435.42万 | 0.23% | 45,153 | -988 | -2.1% | -$9.53万 | 减仓 |
| SUB | ISHARES TR | $424.28万 | 0.22% | 39,850 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $414.12万 | 0.22% | 81,200 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $409.82万 | 0.22% | 37,573 | -950 | -2.5% | -$10.36万 | 减仓 |
| SLQD | ISHARES TR | $399.94万 | 0.21% | 79,401 | -1,625 | -2.0% | -$8.19万 | 减仓 |
| ISHG | ISHARES TR | $376.13万 | 0.20% | 50,660 | 6,840 | 15.6% | $50.78万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $373.68万 | 0.20% | 26,895 | 11,071 | 70.0% | $153.82万 | 加仓 |
| CAT | CATERPILLAR INC | $368.77万 | 0.19% | 3,463 | -100 | -2.8% | -$10.65万 | 减仓 |
| CVX | CHEVRON CORPORATION | $362.66万 | 0.19% | 21,878 | 1,227 | 5.9% | $20.34万 | 加仓 |
| INTC | INTEL CORP | $319.39万 | 0.17% | 22,874 | -400 | -1.7% | -$5.59万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $292.65万 | 0.15% | 19,957 | -138 | -0.7% | -$2.02万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $277.70万 | 0.15% | 3,718 | 255 | 7.4% | $19.05万 | 加仓 |
| — | ISHARES INC | $271.61万 | 0.14% | 61,576 | 601 | 1.0% | $2.65万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $263.07万 | 0.14% | 167,350 | -1,825 | -1.1% | -$2.87万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $243.19万 | 0.13% | 97,160 | -7,475 | -7.1% | -$18.71万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $242.59万 | 0.13% | 8,007 | 6,881 | 611.1% | $208.48万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $236.63万 | 0.12% | 12,420 | 2,540 | 25.7% | $48.39万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $227.20万 | 0.12% | 71,648 | 16,863 | 30.8% | $53.47万 | 加仓 |
| COR | CENCORA INC | $217.75万 | 0.11% | 7,695 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $215.04万 | 0.11% | 52,410 | -1,775 | -3.3% | -$7.28万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $212.30万 | 0.11% | 12,031 | -6,915 | -36.5% | -$122.02万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $206.83万 | 0.11% | 19,240 | -8,775 | -31.3% | -$94.33万 | 减仓 |
| GDX | VANECK ETF TRUST | $197.60万 | 0.10% | 26,190 | -1,490 | -5.4% | -$11.24万 | 减仓 |
| NTRS | NORTHERN TR CORP | $196.68万 | 0.10% | 11,314 | -760 | -6.3% | -$13.21万 | 减仓 |
| SOXX | ISHARES TR | $191.52万 | 0.10% | 2,989 | 1,086 | 57.1% | $69.59万 | 加仓 |
| HAUZ | DBX ETF TR | $189.55万 | 0.10% | 84,543 | -3,800 | -4.3% | -$8.52万 | 减仓 |
| CMF | ISHARES TR | $189.47万 | 0.10% | 32,871 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $180.27万 | 0.10% | 113,518 | -8,850 | -7.2% | -$14.05万 | 减仓 |
| IAGG | ISHARES TR | $156.00万 | 0.08% | 30,830 | 2,465 | 8.7% | $12.47万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $154.39万 | 0.08% | 55,736 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $147.42万 | 0.08% | 62,254 | -3,725 | -5.6% | -$8.82万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $147.07万 | 0.08% | 17,794 | -650 | -3.5% | -$5.37万 | 减仓 |
| VGT | VANGUARD WORLD FD | $137.88万 | 0.07% | 11,536 | -80 | -0.7% | -$9,562 | 减仓 |
| NVDA | NVIDIA CORPORATION | $136.75万 | 0.07% | 6,834 | 840 | 14.0% | $16.81万 | 加仓 |