Fairbanks Capital Management, Inc.
RANCHO SANTA FE CA · SEC CIK 0001681372
$1.69亿2026Q2 申报市值
48持仓数
51.6%前十大占比 · 第一大 8.7%
1 / 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
APH 加仓+$183.67万
BKNG 加仓+$73.02万
TDG 加仓+$67.67万
PLTR 加仓+$35.00万
TTD 重新持有+$25.31万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$169.19万
SU 减仓-$166.04万
AMT 清仓-$146.76万
AMD 减仓-$116.18万
IBIT 减仓-$105.69万
2026Q2 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 | $1,469.65万 | 8.70% | 81,372 | -5,320 | -6.1% | -$96.08万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,332.71万 | 7.89% | 10,005 | 508 | 5.3% | $67.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,045.73万 | 6.19% | 21,897 | -330 | -1.5% | -$15.76万 | 减仓 |
| GOOG | ALPHABET INC | $871.95万 | 5.16% | 24,678 | -288 | -1.2% | -$10.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $725.43万 | 4.30% | 19,447 | -201 | -1.0% | -$7.50万 | 减仓 |
| AMZN | AMAZON COM INC | $702.39万 | 4.16% | 29,470 | -2,551 | -8.0% | -$60.80万 | 减仓 |
| ARLP | ALLIANCE RES PARTNER L P | $672.15万 | 3.98% | 280,297 | -2,644 | -0.9% | -$6.34万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $647.64万 | 3.83% | 36,264 | -1,477 | -3.9% | -$26.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $641.59万 | 3.80% | 12,492 | -204 | -1.6% | -$10.48万 | 减仓 |
| NVDA | NVIDIA CORP | $597.29万 | 3.54% | 29,851 | -645 | -2.1% | -$12.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $580.91万 | 3.44% | 10,000 | -2,000 | -16.7% | -$116.18万 | 减仓 |
| AVGO | BROADCOM INC | $573.99万 | 3.40% | 15,195 | -166 | -1.1% | -$6.27万 | 减仓 |
| V | VISA INC | $572.34万 | 3.39% | 16,682 | -444 | -2.6% | -$15.23万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $529.80万 | 3.14% | 21,986 | -1,004 | -4.4% | -$24.19万 | 减仓 |
| APH | AMPHENOL CORP | $450.07万 | 2.66% | 25,526 | 10,417 | 68.9% | $183.67万 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $414.85万 | 2.46% | 42,821 | -741 | -1.7% | -$7.18万 | 减仓 |
| BKNG | BOOKING HOLDINGS | $410.34万 | 2.43% | 23,022 | 4,097 | 21.6% | $73.02万 | 加仓 |
| EFX | EQUIFAX INC | $360.29万 | 2.13% | 22,700 | -415 | -1.8% | -$6.59万 | 减仓 |
| META | FACEBOOK INC | $356.11万 | 2.11% | 6,322 | -168 | -2.6% | -$9.46万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $325.02万 | 1.92% | 60,548 | -30,931 | -33.8% | -$166.04万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $320.95万 | 1.90% | 7,722 | -237 | -3.0% | -$9.85万 | 减仓 |
| INTU | INTUIT INC | $315.55万 | 1.87% | 12,090 | 413 | 3.5% | $10.78万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $310.20万 | 1.84% | 3,316 | -91 | -2.7% | -$8.51万 | 减仓 |
| MCO | MOODY'S CORP | $268.04万 | 1.59% | 5,918 | -140 | -2.3% | -$6.34万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $198.49万 | 1.18% | 5,868 | -498 | -7.8% | -$16.84万 | 减仓 |
| AAPL | APPLE INC | $178.25万 | 1.06% | 6,160 | -5,847 | -48.7% | -$169.19万 | 减仓 |
| GME | GAMESTOP | $162.88万 | 0.96% | 73,769 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $156.17万 | 0.92% | 3,115 | -52 | -1.6% | -$2.61万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $142.86万 | 0.85% | 4,149 | -59 | -1.4% | -$2.03万 | 减仓 |
| NDAQ | NASDAQ STOCK MARKET INC | $141.70万 | 0.84% | 17,978 | -231 | -1.3% | -$1.82万 | 减仓 |
| FISV | FISERV INC | $140.05万 | 0.83% | 28,552 | -862 | -2.9% | -$4.23万 | 减仓 |
| BRO | BROWN & BROWN INC | $124.18万 | 0.74% | 19,357 | -298 | -1.5% | -$1.91万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $123.45万 | 0.73% | 4,170 | -73 | -1.7% | -$2.16万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $119.02万 | 0.70% | 9,668 | -238 | -2.4% | -$2.93万 | 减仓 |
| GOOGL | ALPHABET INC | $118.11万 | 0.70% | 3,305 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $113.90万 | 0.67% | 5,895 | -92 | -1.5% | -$1.78万 | 减仓 |
| FAST | FASTENAL CO | $110.00万 | 0.65% | 22,903 | -343 | -1.5% | -$1.65万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $104.60万 | 0.62% | 24,508 | -363 | -1.5% | -$1.55万 | 减仓 |
| BA | BOEING CO | $80.61万 | 0.48% | 3,724 | -267 | -6.7% | -$5.78万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $70.00万 | 0.41% | 6,000 | 3,000 | 100.0% | $35.00万 | 加仓 |
| CPRT | COPART INC | $68.30万 | 0.40% | 24,229 | -369 | -1.5% | -$1.04万 | 减仓 |
| HD | HOME DEPOT INC | $62.35万 | 0.37% | 1,768 | -101 | -5.4% | -$3.56万 | 减仓 |
| UPST | UPSTART HOLDINGS INC | $45.35万 | 0.27% | 12,800 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $36.16万 | 0.21% | 20,000 | 14,000 | 233.3% | $25.31万 | 重新持有 |
| DIS | DISNEY WALT CO | $27.20万 | 0.16% | 2,826 | -1,021 | -26.5% | -$9.83万 | 减仓 |
| HEI | HEICO CORP | $24.86万 | 0.15% | 698 | 698 | — | $24.86万 | 新建仓 |
| FIS | FIDELITY NATL INFO SVCS | $23.66万 | 0.14% | 6,085 | -1,268 | -17.2% | -$4.93万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.88万 | 0.13% | 6,574 | -31,749 | -82.8% | -$105.69万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -8,504 | -100.0% | -$146.76万 | 清仓 |
| — | ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | $0 | 0.00% | 0 | -17,100 | -100.0% | -$46.89万 | 清仓 |
| VLO | VALERO ENERGY COPR | $0 | 0.00% | 0 | -1,727 | -100.0% | -$42.67万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -847 | -100.0% | -$21.04万 | 清仓 |