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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC COM | $647.46万 | 1.19% | 17,251 | 17,160 | 18,857.1% | $644.05万 | 加仓 |
| CACI | CACI INTL INC CL A | $671.97万 | 1.23% | 14,505 | -8,572 | -37.1% | -$397.11万 | 减仓 |
| AAPL | APPLE INC COM | $692.97万 | 1.27% | 23,948 | -391 | -1.6% | -$11.31万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $709.01万 | 1.30% | 48,526 | 39,146 | 417.3% | $571.96万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $762.19万 | 1.40% | 44,938 | 2,669 | 6.3% | $45.27万 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $822.85万 | 1.51% | 179,936 | 17,467 | 10.8% | $79.88万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $887.86万 | 1.63% | 43,975 | -4,670 | -9.6% | -$94.29万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $1,004.52万 | 1.84% | 55,850 | 55,850 | — | $1,004.52万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $1,049.83万 | 1.93% | 28,144 | -8,878 | -24.0% | -$331.17万 | 减仓 |
| QCOM | QUALCOMM INC COM | $1,121.81万 | 2.06% | 60,707 | 15,230 | 33.5% | $281.44万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $1,184.69万 | 2.17% | 1,086,876 | 164,299 | 17.8% | $179.09万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $1,229.40万 | 2.26% | 162,943 | -24,613 | -13.1% | -$185.71万 | 减仓 |
| CCJ | CAMECO CORP COM | $1,452.54万 | 2.67% | 142,602 | 12,951 | 10.0% | $131.92万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,463.29万 | 2.69% | 39,722 | 401 | 1.0% | $14.77万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $1,494.21万 | 2.74% | 194,128 | 10,367 | 5.6% | $79.80万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $1,504.48万 | 2.76% | 95,070 | 94,998 | 131,941.7% | $1,503.34万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $1,688.16万 | 3.10% | 146,976 | 4,976 | 3.5% | $57.15万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $1,769.61万 | 3.25% | 85,567 | 3,168 | 3.8% | $65.52万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,902.79万 | 3.49% | 15,864 | 14,575 | 1,130.7% | $1,748.18万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $1,984.51万 | 3.64% | 266,950 | 5,373 | 2.1% | $39.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,554.63万 | 4.69% | 127,674 | 12,763 | 11.1% | $255.37万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $2,561.91万 | 4.70% | 107,188 | 10,273 | 10.6% | $245.54万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2,599.00万 | 4.77% | 283,610 | 12,663 | 4.7% | $116.04万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,606.67万 | 4.79% | 73,774 | 2,599 | 3.7% | $91.83万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $2,610.78万 | 4.79% | 503,526 | 29,271 | 6.2% | $151.77万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $3,231.46万 | 5.93% | 27,995 | -14,815 | -34.6% | -$1,710.09万 | 减仓 |