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 |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES MSCI JAPAN ETF | $27.09万 | 0.05% | 2,905 | 554 | 23.6% | $5.17万 | 加仓 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | $26.67万 | 0.05% | 12,097 | -2,063 | -14.6% | -$4.55万 | 减仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $26.26万 | 0.05% | 2,342 | -37 | -1.6% | -$4,148 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $26.22万 | 0.05% | 924 | -29 | -3.0% | -$8,229 | 减仓 |
| ORCL | ORACLE CORP COM | $25.25万 | 0.05% | 1,723 | 1,625 | 1,658.2% | $23.81万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $24.17万 | 0.04% | 3,189 | -101 | -3.1% | -$7,655 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $22.97万 | 0.04% | 5,819 | -233 | -3.8% | -$9,197 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $22.43万 | 0.04% | 670 | 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 |
| PWR | QUANTA SVCS INC COM | $21.75万 | 0.04% | 302 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $21.06万 | 0.04% | 4,923 | 217 | 4.6% | $9,283 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $20.75万 | 0.04% | 7,050 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $20.57万 | 0.04% | 767 | 767 | — | $20.57万 | 新建仓 |
| MP | MP MATERIALS CORP COM CL A | $20.47万 | 0.04% | 3,655 | 3,245 | 791.5% | $18.18万 | 加仓 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $19.82万 | 0.04% | 3,000 | 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 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $19.43万 | 0.04% | 1,963 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $18.50万 | 0.03% | 922 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $18.13万 | 0.03% | 5,672 | 172 | 3.1% | $5,499 | 加仓 |
| OKE | ONEOK INC NEW COM | $18.01万 | 0.03% | 2,072 | 207 | 11.1% | $1.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $17.07万 | 0.03% | 1,945 | -15 | -0.8% | -$1,317 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $16.58万 | 0.03% | 222 | 2 | 0.9% | $1,494 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $16.21万 | 0.03% | 875 | 549 | 168.4% | $10.17万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $15.87万 | 0.03% | 518 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $15.71万 | 0.03% | 1,149 | 1,149 | — | $15.71万 | 新建仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $15.02万 | 0.03% | 1,175 | -25 | -2.1% | -$3,195 | 减仓 |
| META | META PLATFORMS INC CL A | $14.93万 | 0.03% | 265 | -144 | -35.2% | -$8.11万 | 减仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $14.88万 | 0.03% | 3,538 | -1,228 | -25.8% | -$5.16万 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $13.88万 | 0.03% | 6,774 | 3,514 | 107.8% | $7.20万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $13.78万 | 0.03% | 1,595 | 410 | 34.6% | $3.54万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $13.37万 | 0.02% | 3,952 | 3,952 | — | $13.37万 | 新建仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $13.36万 | 0.02% | 1,048 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $12.71万 | 0.02% | 2,510 | 2,510 | — | $12.71万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $12.68万 | 0.02% | 198 | 191 | 2,728.6% | $12.23万 | 加仓 |
| ETN | EATON CORP | $12.58万 | 0.02% | 295 | -42 | -12.5% | -$1.79万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $12.44万 | 0.02% | 172 | 60 | 53.6% | $4.34万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $12.33万 | 0.02% | 2,321 | 1,867 | 411.2% | $9.92万 | 加仓 |
| COR | CENCORA INC COM | $11.89万 | 0.02% | 420 | 401 | 2,110.5% | $11.35万 | 重新持有 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $11.70万 | 0.02% | 2,759 | -89 | -3.1% | -$3,774 | 减仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $11.28万 | 0.02% | 2,116 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $11.13万 | 0.02% | 866 | -633 | -42.2% | -$8.13万 | 减仓 |
| IYT | ISHARES US TRANSPORTATION ETF | $10.60万 | 0.02% | 1,222 | 1,222 | — | $10.60万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $10.48万 | 0.02% | 1,192 | 95 | 8.7% | $8,349 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC COM | $10.46万 | 0.02% | 1,450 | 141 | 10.8% | $1.02万 | 加仓 |
| CAT | CATERPILLAR INC COM | $10.44万 | 0.02% | 98 | 98 | — | $10.44万 | 新建仓 |
| CMS | CMS ENERGY CORP COM | $10.33万 | 0.02% | 1,350 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $10.18万 | 0.02% | 1,490 | 0 | 0.0% | — | 不变 |
| — | COINSHARES BITCOIN MINING ETF | $10.14万 | 0.02% | 1,608 | -127 | -7.3% | -$8,009 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $9.98万 | 0.02% | 1,063 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $9.91万 | 0.02% | 606 | 0 | 0.0% | — | 不变 |
| MBSF | REGAN FLOATING RATE MBS ETF | $9.72万 | 0.02% | 3,786 | 2,931 | 342.8% | $7.53万 | 加仓 |
| XYL | XYLEM INC COM | $9.69万 | 0.02% | 820 | 341 | 71.2% | $4.03万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $9.51万 | 0.02% | 3,938 | 3,938 | — | $9.51万 | 新建仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $9.40万 | 0.02% | 2,381 | 2,381 | — | $9.40万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $9.38万 | 0.02% | 1,181 | -150 | -11.3% | -$1.19万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $9.25万 | 0.02% | 848 | 360 | 73.8% | $3.93万 | 加仓 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $9.06万 | 0.02% | 517 | 43 | 9.1% | $7,539 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $8.92万 | 0.02% | 586 | -7 | -1.2% | -$1,065 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $8.69万 | 0.02% | 774 | 774 | — | $8.69万 | 新建仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $8.65万 | 0.02% | 545 | 515 | 1,716.7% | $8.17万 | 重新持有 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $8.55万 | 0.02% | 43 | 7 | 19.4% | $1.39万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $8.33万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $8.21万 | 0.02% | 1,150 | 750 | 187.5% | $5.36万 | 加仓 |
| NN | NEXTNAV INC COMMON STOCK | $8.18万 | 0.02% | 4,585 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $7.79万 | 0.01% | 153 | 118 | 337.1% | $6.01万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $7.70万 | 0.01% | 1,558 | 701 | 81.8% | $3.46万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $7.65万 | 0.01% | 516 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $7.61万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $7.60万 | 0.01% | 253 | 121 | 91.7% | $3.64万 | 加仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $7.50万 | 0.01% | 567 | 9 | 1.6% | $1,190 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $7.44万 | 0.01% | 281 | -10 | -3.4% | -$2,647 | 减仓 |
| WRB | BERKLEY W R CORP COM | $7.41万 | 0.01% | 1,050 | -75 | -6.7% | -$5,290 | 减仓 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $7.35万 | 0.01% | 2,746 | 2,746 | — | $7.35万 | 新建仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $7.31万 | 0.01% | 642 | 642 | — | $7.31万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $7.30万 | 0.01% | 3,550 | 3,550 | — | $7.30万 | 新建仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $7.22万 | 0.01% | 416 | 416 | — | $7.22万 | 新建仓 |
| PEP | PEPSICO INC COM | $7.20万 | 0.01% | 532 | 54 | 11.3% | $7,312 | 加仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $7.10万 | 0.01% | 1,936 | 1,936 | — | $7.10万 | 新建仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $7.04万 | 0.01% | 1,734 | 1,734 | — | $7.04万 | 新建仓 |
| TIP | ISHARES TIPS BOND ETF | $7.04万 | 0.01% | 643 | 643 | — | $7.04万 | 新建仓 |
| CB | CHUBB LIMITED COM | $6.99万 | 0.01% | 205 | 145 | 241.7% | $4.94万 | 重新持有 |
| RSG | REPUBLIC SVCS INC COM | $6.93万 | 0.01% | 325 | 325 | — | $6.93万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $6.87万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6.86万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $6.62万 | 0.01% | 254 | 254 | — | $6.62万 | 新建仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $6.50万 | 0.01% | 1,204 | 197 | 19.6% | $1.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $6.49万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $6.33万 | 0.01% | 1,254 | 1,254 | — | $6.33万 | 新建仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $6.27万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED ADR | $6.25万 | 0.01% | 2,153 | -395,280 | -99.5% | -$1,147.23万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $6.07万 | 0.01% | 1,099 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $5.70万 | 0.01% | 111 | -8 | -6.7% | -$4,109 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $5.63万 | 0.01% | 97 | 25 | 34.7% | $1.45万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $5.54万 | 0.01% | 450 | -85 | -15.9% | -$1.05万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $5.38万 | 0.01% | 55 | 28 | 103.7% | $2.74万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $5.37万 | 0.01% | 64 | 46 | 255.6% | $3.86万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $5.18万 | 0.01% | 152 | 32 | 26.7% | $1.09万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $5.12万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $4.95万 | 0.01% | 237 | -33 | -12.2% | -$6,898 | 重新持有 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.88万 | 0.01% | 1,569 | 185 | 13.4% | $5,754 | 重新持有 |