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 |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP COM | $4,086 | 0.00% | 106 | 106 | — | $4,086 | 新建仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4,003 | 0.00% | 50 | -418 | -89.3% | -$3.35万 | 减仓 |
| EXEL | EXELIXIS INC COM | $3,946 | 0.00% | 92 | 92 | — | $3,946 | 新建仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $3,798 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $3,792 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $3,789 | 0.00% | 79 | -214 | -73.0% | -$1.03万 | 重新持有 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $3,725 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC COM | $3,607 | 0.00% | 22 | 22 | — | $3,607 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $3,491 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $3,323 | 0.00% | 88 | 88 | — | $3,323 | 新建仓 |
| PRDO | PERDOCEO ED CORP COM | $3,237 | 0.00% | 87 | 87 | — | $3,237 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $3,205 | 0.00% | 15 | 15 | — | $3,205 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2,993 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $2,811 | 0.00% | 4 | 4 | — | $2,811 | 新建仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2,623 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP COMMON STOCK | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD COM | $2,454 | 0.00% | 42 | 42 | — | $2,454 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW COM | $2,446 | 0.00% | 37 | 37 | — | $2,446 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $2,301 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2,076 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $1,943 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,870 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $1,865 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $1,643 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1,608 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1,564 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $1,525 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $1,482 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1,415 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ABERDEEN INDIA FD INC COM | $1,245 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $1,197 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $1,044 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $1,019 | 0.00% | 30 | 30 | — | $1,019 | 新建仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $974 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | $957 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $692 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $588 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $577 | 0.00% | 20 | 20 | — | $577 | 新建仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $496 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $396 | 0.00% | 20 | 5 | 33.3% | $99 | 加仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $179 | 0.00% | 3 | -632 | -99.5% | -$3.77万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $169 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $138 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | $91 | 0.00% | 2 | -5 | -71.4% | -$228 | 减仓 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $46 | 0.00% | 1 | 1 | — | $46 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -2,787 | -100.0% | -$124.32万 | 清仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $0 | 0.00% | 0 | -6,315 | -100.0% | -$12.49万 | 清仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSO | PROSHARES ULTRA S&P 500 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$8.11万 | 清仓 |
| TDG | TRANSDIGM GROUP INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$6.65万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -315 | -100.0% | -$5.09万 | 清仓 |
| MS | MORGAN STANLEY COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.55万 | 清仓 |
| CRH | CRH PLC ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC COM SHS | $0 | 0.00% | 0 | -161 | -100.0% | -$3.53万 | 清仓 |
| WFC | WELLS FARGO CO NEW COM | $0 | 0.00% | 0 | -355 | -100.0% | -$3.31万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -163 | -100.0% | -$2.94万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -106 | -100.0% | -$2.84万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $0 | 0.00% | 0 | -170 | -100.0% | -$2.34万 | 清仓 |
| AFL | AFLAC INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWM | HOWMET AEROSPACE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $0 | 0.00% | 0 | -314 | -100.0% | -$1.82万 | 清仓 |
| FITB | FIFTH THIRD BANCORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNQ | VANGUARD REAL ESTATE ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$1.77万 | 清仓 |
| BX | BLACKSTONE INC COM | $0 | 0.00% | 0 | -105 | -100.0% | -$1.62万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -82 | -100.0% | -$1.52万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | WILLIAMS SONOMA INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBOE | CBOE GLOBAL MKTS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $0 | 0.00% | 0 | -288 | -100.0% | -$1.39万 | 清仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 | 0.00% | 0 | -295 | -100.0% | -$1.38万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -20 | -100.0% | -$1.32万 | 清仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -137 | -100.0% | -$1.32万 | 清仓 |
| TLN | TALEN ENERGY CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$1.31万 | 清仓 |
| FN | FABRINET SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -31 | -100.0% | -$1.23万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$1.19万 | 清仓 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -102 | -100.0% | -$1.16万 | 清仓 |
| LIN | LINDE PLC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$1.11万 | 清仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $0 | 0.00% | 0 | -171 | -100.0% | -$1.10万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC CL A COM | $0 | 0.00% | 0 | -78 | -100.0% | -$1.06万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC COM | $0 | 0.00% | 0 | -62 | -100.0% | -$8,975 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -93 | -100.0% | -$8,868 | 清仓 |
| SCCO | SOUTHERN COPPER CORP COM | $0 | 0.00% | 0 | -60 | -100.0% | -$8,608 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $0 | 0.00% | 0 | -15 | -100.0% | -$8,553 | 清仓 |
| TJX | TJX COS INC NEW COM | $0 | 0.00% | 0 | -48 | -100.0% | -$7,373 | 清仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $0 | 0.00% | 0 | -154 | -100.0% | -$7,044 | 清仓 |
| UBS | UBS GROUP AG SHS | $0 | 0.00% | 0 | -143 | -100.0% | -$6,622 | 清仓 |