FWL INVESTMENT MANAGEMENT, LLC
Dallas TX · SEC CIK 0001829231
$4.56亿2026Q1 申报市值
346持仓数
44.9%前十大占比 · 第一大 6.0%
50 / 45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
LSTR 加仓+$1,109.13万
BIL 加仓+$1,006.53万
MDT 加仓+$868.16万
URI 加仓+$719.12万
CRCL 加仓+$496.70万
2026Q1 卖出最多 按季末市值估算
ETN 减仓-$1,216.83万
ORCL 减仓-$910.14万
GEHC 减仓-$784.89万
VRT 减仓-$620.64万
GDX 减仓-$576.62万
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 |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES MSCI SOUTH KOREA ETF | $598.39万 | 1.31% | 48,645 | 6,897 | 16.5% | $84.84万 | 加仓 |
| AAPL | APPLE INC COM | $617.71万 | 1.36% | 24,339 | -678 | -2.7% | -$17.21万 | 减仓 |
| URI | UNITED RENTALS INC COM | $723.20万 | 1.59% | 9,926 | 9,870 | 17,625.0% | $719.12万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $925.34万 | 2.03% | 922,577 | -331,270 | -26.4% | -$332.26万 | 减仓 |
| IBN | ICICI BANK LIMITED ADR | $1,029.35万 | 2.26% | 397,433 | 53,541 | 15.6% | $138.67万 | 加仓 |
| CACI | CACI INTL INC CL A | $1,255.10万 | 2.76% | 23,077 | 2,343 | 11.3% | $127.43万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $1,320.93万 | 2.90% | 82,399 | 69,187 | 523.7% | $1,109.13万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,370.45万 | 3.01% | 37,022 | -327 | -0.9% | -$12.10万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $1,403.02万 | 3.08% | 183,761 | 26,872 | 17.1% | $205.17万 | 加仓 |
| CCJ | CAMECO CORP COM | $1,408.14万 | 3.09% | 129,651 | -23,396 | -15.3% | -$254.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,446.30万 | 3.17% | 42,810 | -12,855 | -23.1% | -$434.30万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $1,595.51万 | 3.50% | 142,000 | 38,636 | 37.4% | $434.11万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,691.96万 | 3.71% | 39,321 | -4,855 | -11.0% | -$208.91万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $1,721.20万 | 3.78% | 187,556 | -62,833 | -25.1% | -$576.62万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $1,785.77万 | 3.92% | 206,090 | 100,191 | 94.6% | $868.16万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $1,903.76万 | 4.18% | 261,577 | 27,744 | 11.9% | $201.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,004.05万 | 4.40% | 114,911 | 27,578 | 31.6% | $480.96万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,041.73万 | 4.48% | 71,175 | -3,792 | -5.1% | -$108.78万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2,482.95万 | 5.45% | 270,947 | 109,835 | 68.2% | $1,006.53万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $2,496.48万 | 5.48% | 474,255 | 81,859 | 20.9% | $430.91万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $2,750.06万 | 6.04% | 96,915 | 10,629 | 12.3% | $301.61万 | 加仓 |