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 |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $15.02万 | 0.03% | 1,175 | -25 | -2.1% | -$3,195 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $15.71万 | 0.03% | 1,149 | 1,149 | — | $15.71万 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $15.87万 | 0.03% | 518 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $16.21万 | 0.03% | 875 | 549 | 168.4% | $10.17万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $16.58万 | 0.03% | 222 | 2 | 0.9% | $1,494 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $17.07万 | 0.03% | 1,945 | -15 | -0.8% | -$1,317 | 减仓 |
| OKE | ONEOK INC NEW COM | $18.01万 | 0.03% | 2,072 | 207 | 11.1% | $1.80万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $18.13万 | 0.03% | 5,672 | 172 | 3.1% | $5,499 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $18.50万 | 0.03% | 922 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $19.43万 | 0.04% | 1,963 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $19.56万 | 0.04% | 2,655 | -60 | -2.2% | -$4,420 | 减仓 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $19.82万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $20.47万 | 0.04% | 3,655 | 3,245 | 791.5% | $18.18万 | 加仓 |
| TRGP | TARGA RES CORP COM | $20.57万 | 0.04% | 767 | 767 | — | $20.57万 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $20.75万 | 0.04% | 7,050 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $21.06万 | 0.04% | 4,923 | 217 | 4.6% | $9,283 | 加仓 |
| PWR | QUANTA SVCS INC COM | $21.75万 | 0.04% | 302 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $22.21万 | 0.04% | 3,769 | -45 | -1.2% | -$2,651 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $22.43万 | 0.04% | 670 | 0 | 0.0% | — | 不变 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $22.97万 | 0.04% | 5,819 | -233 | -3.8% | -$9,197 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $24.17万 | 0.04% | 3,189 | -101 | -3.1% | -$7,655 | 减仓 |
| ORCL | ORACLE CORP COM | $25.25万 | 0.05% | 1,723 | 1,625 | 1,658.2% | $23.81万 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $26.22万 | 0.05% | 924 | -29 | -3.0% | -$8,229 | 减仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $26.26万 | 0.05% | 2,342 | -37 | -1.6% | -$4,148 | 减仓 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | $26.67万 | 0.05% | 12,097 | -2,063 | -14.6% | -$4.55万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $27.09万 | 0.05% | 2,905 | 554 | 23.6% | $5.17万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $27.30万 | 0.05% | 1,244 | -50 | -3.9% | -$1.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $27.61万 | 0.05% | 1,883 | -517 | -21.5% | -$7.58万 | 减仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $28.09万 | 0.05% | 3,452 | -97 | -2.7% | -$7,892 | 减仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $28.85万 | 0.05% | 11,000 | 1,000 | 10.0% | $2.62万 | 加仓 |
| CSCO | CISCO SYS INC COM | $29.22万 | 0.05% | 2,488 | 465 | 23.0% | $5.46万 | 加仓 |
| MMM | 3M CO COM | $29.22万 | 0.05% | 1,805 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $29.42万 | 0.05% | 616 | 203 | 49.2% | $9.69万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $33.42万 | 0.06% | 1,754 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $33.55万 | 0.06% | 873 | 838 | 2,394.3% | $32.20万 | 重新持有 |
| SPGI | S&P GLOBAL INC COM | $34.62万 | 0.06% | 850 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC COM CL A | $37.95万 | 0.07% | 12,507 | -4,180 | -25.0% | -$12.68万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $38.68万 | 0.07% | 1,480 | -565 | -27.6% | -$14.77万 | 减仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $39.46万 | 0.07% | 6,064 | 1,136 | 23.1% | $7.39万 | 加仓 |
| BLK | BLACKROCK INC COM | $42.40万 | 0.08% | 441 | 1 | 0.2% | $962 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $44.57万 | 0.08% | 4,318 | -157 | -3.5% | -$1.62万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $44.65万 | 0.08% | 9,338 | 9,338 | — | $44.65万 | 新建仓 |
| COWZ | PACER US CASH COWS 100 ETF | $52.42万 | 0.10% | 8,428 | -890 | -9.6% | -$5.54万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $52.46万 | 0.10% | 2,407 | 57 | 2.4% | $1.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $55.26万 | 0.10% | 2,741 | -16 | -0.6% | -$3,226 | 减仓 |
| HD | HOME DEPOT INC COM | $57.48万 | 0.11% | 1,630 | -122 | -7.0% | -$4.30万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $58.38万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $60.26万 | 0.11% | 3,910 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $62.02万 | 0.11% | 7,200 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $62.38万 | 0.11% | 3,253 | 197 | 6.4% | $3.78万 | 加仓 |
| RTX | RTX CORPORATION COM | $63.90万 | 0.12% | 3,368 | 59 | 1.8% | $1.12万 | 加仓 |
| AVGO | BROADCOM INC COM | $67.62万 | 0.12% | 1,790 | 186 | 11.6% | $7.03万 | 加仓 |
| ROST | ROSS STORES INC COM | $68.11万 | 0.13% | 3,200 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $68.29万 | 0.13% | 5,714 | -374 | -6.1% | -$4.47万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $70.02万 | 0.13% | 15,444 | 482 | 3.2% | $2.19万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $71.27万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $71.34万 | 0.13% | 2,809 | 132 | 4.9% | $3.35万 | 加仓 |
| KO | COCA COLA CO COM | $79.58万 | 0.15% | 9,792 | 612 | 6.7% | $4.97万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $80.37万 | 0.15% | 2,376 | 48 | 2.1% | $1.62万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $82.15万 | 0.15% | 6,005 | 5 | 0.1% | $684 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $85.34万 | 0.16% | 4,717 | 27 | 0.6% | $4,885 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $87.24万 | 0.16% | 4,601 | 95 | 2.1% | $1.80万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $93.43万 | 0.17% | 3,084 | -406 | -11.6% | -$12.30万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $101.46万 | 0.19% | 33,278 | 4,559 | 15.9% | $13.90万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $111.34万 | 0.20% | 49,794 | 16,964 | 51.7% | $37.93万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $117.44万 | 0.22% | 1,568 | -31 | -1.9% | -$2.32万 | 减仓 |
| VST | VISTRA CORP COM | $126.81万 | 0.23% | 7,994 | 7,781 | 3,653.1% | $123.43万 | 加仓 |
| ABBV | ABBVIE INC COM | $127.00万 | 0.23% | 5,047 | 182 | 3.7% | $4.58万 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $128.50万 | 0.24% | 24,208 | -166 | -0.7% | -$8,811 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $132.86万 | 0.24% | 10,700 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $133.92万 | 0.25% | 4,568 | -306 | -6.3% | -$8.97万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $134.71万 | 0.25% | 17,840 | -1,250 | -6.5% | -$9.44万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $135.30万 | 0.25% | 4,542 | 2,860 | 170.0% | $85.20万 | 加仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $136.57万 | 0.25% | 70,800 | -2,471 | -3.4% | -$4.77万 | 减仓 |
| AMGN | AMGEN INC COM | $160.76万 | 0.30% | 4,439 | -144 | -3.1% | -$5.22万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $161.51万 | 0.30% | 17,504 | -2,952 | -14.4% | -$27.24万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $184.65万 | 0.34% | 5,212 | -212 | -3.9% | -$7.51万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $219.43万 | 0.40% | 18,808 | 747 | 4.1% | $8.72万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $238.02万 | 0.44% | 47,737 | -19,960 | -29.5% | -$99.52万 | 减仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $242.54万 | 0.45% | 63,928 | 63,928 | — | $242.54万 | 新建仓 |
| V | VISA INC COM CL A | $248.28万 | 0.46% | 7,237 | -176 | -2.4% | -$6.04万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $252.81万 | 0.46% | 32,316 | -173,774 | -84.3% | -$1,359.43万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $255.06万 | 0.47% | 7,621 | 4 | 0.1% | $1,339 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $265.42万 | 0.49% | 7,427 | 282 | 3.9% | $10.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $270.67万 | 0.50% | 2,893 | -99 | -3.3% | -$9.26万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $298.66万 | 0.55% | 47,687 | -4,376 | -8.4% | -$27.41万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $316.09万 | 0.58% | 4,292 | -47 | -1.1% | -$3.46万 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $323.51万 | 0.59% | 41,765 | 20,301 | 94.6% | $157.25万 | 加仓 |
| WMT | WALMART INC COM | $358.47万 | 0.66% | 31,650 | -1,331 | -4.0% | -$15.07万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $364.99万 | 0.67% | 3,609 | 1,529 | 73.5% | $154.63万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $364.99万 | 0.67% | 83,522 | 17,403 | 26.3% | $76.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $378.90万 | 0.70% | 7,572 | -502 | -6.2% | -$25.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $492.37万 | 0.90% | 15,042 | -335 | -2.2% | -$10.97万 | 减仓 |
| TSLA | TESLA INC COM | $539.08万 | 0.99% | 12,817 | 1,493 | 13.2% | $62.80万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $545.81万 | 1.00% | 32,928 | 20,302 | 160.8% | $336.53万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $556.15万 | 1.02% | 67,732 | 13,879 | 25.8% | $113.96万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $559.88万 | 1.03% | 31,851 | 31,851 | — | $559.88万 | 新建仓 |
| APTV | APTIV PLC COM SHS | $566.82万 | 1.04% | 92,346 | 41,244 | 80.7% | $253.16万 | 加仓 |
| AMZN | AMAZON COM INC COM | $586.72万 | 1.08% | 24,617 | -52 | -0.2% | -$1.24万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $600.95万 | 1.10% | 112,391 | 100,742 | 864.8% | $538.67万 | 加仓 |