FWL INVESTMENT MANAGEMENT, LLC
Dallas TX · SEC CIK 0001829231
$5.45亿2026Q2 申报市值
501持仓数
43.2%前十大占比 · 第一大 5.9%
150 / 25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
LLY 加仓+$1,748.18万
XBI 加仓+$1,503.34万
ENTG 新建仓+$1,004.52万
CDNS 加仓+$644.05万
JCI 加仓+$571.96万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,710.09万
MDT 减仓-$1,359.43万
IBN 减仓-$1,147.23万
URI 减仓-$1,122.36万
TEM 重新持有-$444.86万
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 |
|---|---|---|---|---|---|---|---|---|
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $8,118 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $8,190 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $8,203 | 0.00% | 78 | -2,382 | -96.8% | -$25.05万 | 减仓 |
| PCAR | PACCAR INC COM | $8,288 | 0.00% | 69 | -2 | -2.8% | -$240 | 减仓 |
| MCK | MCKESSON CORP COM | $8,312 | 0.00% | 11 | 5 | 83.3% | $3,778 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $8,313 | 0.00% | 20 | -56 | -73.7% | -$2.33万 | 重新持有 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $8,317 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $8,912 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $9,066 | 0.00% | 195 | 195 | — | $9,066 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $9,100 | 0.00% | 21 | 6 | 40.0% | $2,600 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $9,138 | 0.00% | 41 | -42 | -50.6% | -$9,361 | 减仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $9,153 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $9,207 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $9,208 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $9,302 | 0.00% | 502 | 502 | — | $9,302 | 新建仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $9,328 | 0.00% | 250 | -1,940 | -88.6% | -$7.24万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $9,334 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $9,520 | 0.00% | 35 | 35 | — | $9,520 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9,575 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $9,804 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $9,890 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $1.02万 | 0.00% | 92 | -4 | -4.2% | -$443 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1.03万 | 0.00% | 60 | 60 | — | $1.03万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD SPONSORED ADR | $1.05万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $1.06万 | 0.00% | 656 | 351 | 115.1% | $5,672 | 加仓 |
| LOW | LOWES COS INC COM | $1.07万 | 0.00% | 48 | -165 | -77.5% | -$3.66万 | 减仓 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $1.10万 | 0.00% | 281 | 281 | — | $1.10万 | 新建仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1.12万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $1.15万 | 0.00% | 571 | 571 | — | $1.15万 | 新建仓 |
| DG | DOLLAR GEN CORP COM | $1.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $1.16万 | 0.00% | 83 | 83 | — | $1.16万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.16万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.17万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $1.22万 | 0.00% | 152 | 152 | — | $1.22万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC COM | $1.26万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $1.28万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $1.33万 | 0.00% | 80 | 80 | — | $1.33万 | 新建仓 |
| SAN | BANCO SANTANDER SA ADR | $1.34万 | 0.00% | 971 | 52 | 5.7% | $718 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.38万 | 0.00% | 173 | 173 | — | $1.38万 | 新建仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.39万 | 0.00% | 265 | 5 | 1.9% | $262 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $1.39万 | 0.00% | 56 | -2 | -3.4% | -$497 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $1.41万 | 0.00% | 90 | -1 | -1.1% | -$157 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $1.44万 | 0.00% | 19 | 10 | 111.1% | $7,577 | 加仓 |
| C | CITIGROUP INC COM NEW | $1.44万 | 0.00% | 103 | 103 | — | $1.44万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COM | $1.46万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $1.47万 | 0.00% | 157 | 74 | 89.2% | $6,912 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.49万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $1.58万 | 0.00% | 466 | 466 | — | $1.58万 | 新建仓 |
| BAC | BANK OF AMER CORP COM | $1.60万 | 0.00% | 281 | -415 | -59.6% | -$2.36万 | 重新持有 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $1.65万 | 0.00% | 490 | 112 | 29.6% | $3,762 | 加仓 |
| GE | GE AEROSPACE COM NEW | $1.66万 | 0.00% | 44 | -33 | -42.9% | -$1.24万 | 减仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $1.67万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $1.68万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.76万 | 0.00% | 350 | 199 | 131.8% | $1.00万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1.77万 | 0.00% | 73 | 17 | 30.4% | $4,125 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1.79万 | 0.00% | 33 | -41 | -55.4% | -$2.22万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $1.79万 | 0.00% | 60 | 60 | — | $1.79万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC CL A | $1.85万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $1.87万 | 0.00% | 333 | 333 | — | $1.87万 | 新建仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.93万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.94万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $1.97万 | 0.00% | 35 | 7 | 25.0% | $3,935 | 重新持有 |
| COP | CONOCOPHILLIPS COM | $2.08万 | 0.00% | 200 | -156 | -43.8% | -$1.62万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $2.09万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR COM | $2.10万 | 0.00% | 7,000 | 7,000 | — | $2.10万 | 新建仓 |
| POOL | POOL CORP COM | $2.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $2.15万 | 0.00% | 19 | -9,907 | -99.8% | -$1,122.36万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $2.15万 | 0.00% | 68 | 36 | 112.5% | $1.14万 | 加仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $2.18万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $2.21万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2.26万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.27万 | 0.00% | 194 | -732 | -79.0% | -$8.56万 | 减仓 |
| SANM | SANMINA CORP COM | $2.28万 | 0.00% | 90 | 37 | 69.8% | $9,364 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $2.29万 | 0.00% | 211 | 98 | 86.7% | $1.06万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $2.36万 | 0.00% | 37 | 37 | — | $2.36万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $2.38万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $2.38万 | 0.00% | 230 | 230 | — | $2.38万 | 新建仓 |
| CTAS | CINTAS CORP COM | $2.38万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2.40万 | 0.00% | 251 | 251 | — | $2.40万 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $2.40万 | 0.00% | 168 | 3 | 1.8% | $429 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $2.41万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.71万 | 0.00% | 253 | 36 | 16.6% | $3,857 | 加仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $2.73万 | 0.01% | 1,025 | -120 | -10.5% | -$3,195 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $2.74万 | 0.01% | 76 | 14 | 22.6% | $5,045 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $2.79万 | 0.01% | 564 | -7,675 | -93.2% | -$37.91万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $2.79万 | 0.01% | 103 | 3 | 3.0% | $811 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $2.95万 | 0.01% | 1,249 | 932 | 294.0% | $2.20万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.01万 | 0.01% | 290 | 290 | — | $3.01万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $3.08万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $3.10万 | 0.01% | 85 | 56 | 193.1% | $2.04万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3.12万 | 0.01% | 488 | -535 | -52.3% | -$3.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $3.15万 | 0.01% | 112 | -61 | -35.3% | -$1.72万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $3.23万 | 0.01% | 402 | 212 | 111.6% | $1.71万 | 加仓 |
| EME | EMCOR GROUP INC COM | $3.40万 | 0.01% | 41 | 30 | 272.7% | $2.49万 | 加仓 |
| CMI | CUMMINS INC COM | $3.42万 | 0.01% | 48 | 26 | 118.2% | $1.85万 | 加仓 |
| T | AT&T INC COM | $3.43万 | 0.01% | 1,657 | 108 | 7.0% | $2,236 | 加仓 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $3.54万 | 0.01% | 1,003 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $3.64万 | 0.01% | 380 | 30 | 8.6% | $2,871 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $3.66万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |