Fairbanks Capital Management, Inc.
RANCHO SANTA FE CA · SEC CIK 0001681372
$1.60亿2026Q1 申报市值
50持仓数
48.8%前十大占比 · 第一大 7.1%
1 / 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
NVDA 新建仓+$531.85万
INTU 加仓+$303.70万
AXP 加仓+$145.07万
MA 加仓+$86.49万
EFX 加仓+$81.30万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$399.52万
ORCL 减仓-$278.33万
SU 减仓-$179.60万
MSCI 清仓-$143.95万
ACN 清仓-$125.14万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE | $1,133.03万 | 7.09% | 86,692 | -21,296 | -19.7% | -$278.33万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,100.66万 | 6.89% | 9,497 | -132 | -1.4% | -$15.30万 | 减仓 |
| ARLP | ALLIANCE RES PARTNER L P | $782.33万 | 4.90% | 282,941 | -1,000 | -0.4% | -$2.76万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $751.16万 | 4.70% | 22,227 | -535 | -2.4% | -$18.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $727.32万 | 4.55% | 19,648 | 1,605 | 8.9% | $59.41万 | 加仓 |
| GOOG | ALPHABET INC | $716.17万 | 4.48% | 24,966 | -446 | -1.8% | -$12.79万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $682.47万 | 4.27% | 37,741 | -308 | -0.8% | -$5.57万 | 减仓 |
| AMZN | AMAZON COM INC | $666.90万 | 4.17% | 32,021 | -1,508 | -4.5% | -$31.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $634.37万 | 3.97% | 12,696 | 1,731 | 15.8% | $86.49万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $604.77万 | 3.78% | 91,479 | -27,167 | -22.9% | -$179.60万 | 减仓 |
| NVDA | NVIDIA CORP | $531.85万 | 3.33% | 30,496 | 30,496 | — | $531.85万 | 新建仓 |
| V | VISA INC | $517.62万 | 3.24% | 17,126 | 638 | 3.9% | $19.28万 | 加仓 |
| INTU | INTUIT INC | $504.89万 | 3.16% | 11,677 | 7,024 | 151.0% | $303.70万 | 加仓 |
| AVGO | BROADCOM INC | $475.44万 | 2.98% | 15,361 | -12,908 | -45.7% | -$399.52万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $434.63万 | 2.72% | 22,990 | -429 | -1.8% | -$8.11万 | 减仓 |
| EFX | EQUIFAX INC | $416.23万 | 2.60% | 23,115 | 4,515 | 24.3% | $81.30万 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $406.52万 | 2.54% | 43,562 | -1,141 | -2.6% | -$10.65万 | 减仓 |
| META | FACEBOOK INC | $371.31万 | 2.32% | 6,490 | -194 | -2.9% | -$11.10万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $339.48万 | 2.12% | 3,407 | -118 | -3.3% | -$11.76万 | 减仓 |
| BKNG | BOOKING HOLDINGS | $318.72万 | 1.99% | 757 | -15 | -1.9% | -$6.32万 | 减仓 |
| AAPL | APPLE INC | $304.73万 | 1.91% | 12,007 | -10 | -0.1% | -$2,538 | 减仓 |
| MCO | MOODY'S CORP | $264.28万 | 1.65% | 6,058 | -139 | -2.2% | -$6.06万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $244.12万 | 1.53% | 12,000 | -36 | -0.3% | -$7,323 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $215.36万 | 1.35% | 7,959 | -48 | -0.6% | -$1.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $192.56万 | 1.21% | 6,366 | 4,796 | 305.5% | $145.07万 | 加仓 |
| APH | AMPHENOL CORP | $190.90万 | 1.19% | 15,109 | -362 | -2.3% | -$4.57万 | 减仓 |
| GME | GAMESTOP | $169.96万 | 1.06% | 73,769 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $164.13万 | 1.03% | 29,414 | 1,158 | 4.1% | $6.46万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $156.07万 | 0.98% | 24,871 | -599 | -2.4% | -$3.76万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $155.80万 | 0.97% | 9,906 | -227 | -2.2% | -$3.57万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $155.67万 | 0.97% | 3,167 | -68 | -2.1% | -$3.34万 | 减仓 |
| NDAQ | NASDAQ STOCK MARKET INC | $154.58万 | 0.97% | 18,209 | -14,218 | -43.8% | -$120.70万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $152.24万 | 0.95% | 4,243 | -126 | -2.9% | -$4.52万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $147.24万 | 0.92% | 38,323 | -25,110 | -39.6% | -$96.47万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $146.76万 | 0.92% | 8,504 | -200 | -2.3% | -$3.45万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $134.89万 | 0.84% | 4,208 | -97 | -2.3% | -$3.11万 | 减仓 |
| BRO | BROWN & BROWN INC | $128.17万 | 0.80% | 19,655 | -483 | -2.4% | -$3.15万 | 减仓 |
| FAST | FASTENAL CO | $107.86万 | 0.67% | 23,246 | -562 | -2.4% | -$2.61万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $102.10万 | 0.64% | 5,987 | -146 | -2.4% | -$2.49万 | 减仓 |
| GOOGL | ALPHABET INC | $95.04万 | 0.59% | 3,305 | -170 | -4.9% | -$4.89万 | 减仓 |
| CPRT | COPART INC | $81.67万 | 0.51% | 24,598 | -590 | -2.3% | -$1.96万 | 减仓 |
| BA | BOEING CO | $79.43万 | 0.50% | 3,991 | -15 | -0.4% | -$2,985 | 减仓 |
| HD | HOME DEPOT INC | $61.47万 | 0.38% | 1,869 | -33 | -1.7% | -$1.09万 | 减仓 |
| — | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | $46.89万 | 0.29% | 17,100 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.88万 | 0.27% | 3,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY COPR | $42.67万 | 0.27% | 1,727 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $37.08万 | 0.23% | 3,847 | -570 | -12.9% | -$5.49万 | 减仓 |
| FIS | FIDELITY NATL INFO SVCS | $34.49万 | 0.22% | 7,353 | 127 | 1.8% | $5,958 | 加仓 |
| UPST | UPSTART HOLDINGS INC | $32.83万 | 0.21% | 12,800 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $21.04万 | 0.13% | 847 | -8 | -0.9% | -$1,987 | 减仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -2,509 | -100.0% | -$143.95万 | 清仓 |
| ACN | ACCENTURE PLC-CL A | $0 | 0.00% | 0 | -4,664 | -100.0% | -$125.14万 | 清仓 |
| CRM | SALESFORCE COM INC | $0 | 0.00% | 0 | -4,351 | -100.0% | -$115.26万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -4,398 | -100.0% | -$58.39万 | 清仓 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$23.35万 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | S&P 500 ETF | $0 | 0.00% | 0 | -331 | -100.0% | -$22.57万 | 清仓 |