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 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $1.06万 | 0.00% | 656 | 351 | 115.1% | $5,672 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $1.05万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1.03万 | 0.00% | 60 | 60 | — | $1.03万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC COM | $1.02万 | 0.00% | 92 | -4 | -4.2% | -$443 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $9,890 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $9,804 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9,575 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $9,520 | 0.00% | 35 | 35 | — | $9,520 | 新建仓 |
| DHR | DANAHER CORP DEL COM | $9,334 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $9,328 | 0.00% | 250 | -1,940 | -88.6% | -$7.24万 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $9,302 | 0.00% | 502 | 502 | — | $9,302 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $9,208 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $9,207 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $9,153 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $9,138 | 0.00% | 41 | -42 | -50.6% | -$9,361 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $9,100 | 0.00% | 21 | 6 | 40.0% | $2,600 | 加仓 |
| SLB | SLB LIMITED COM STK | $9,066 | 0.00% | 195 | 195 | — | $9,066 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM | $8,912 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $8,317 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $8,313 | 0.00% | 20 | -56 | -73.7% | -$2.33万 | 重新持有 |
| MCK | MCKESSON CORP COM | $8,312 | 0.00% | 11 | 5 | 83.3% | $3,778 | 加仓 |
| PCAR | PACCAR INC COM | $8,288 | 0.00% | 69 | -2 | -2.8% | -$240 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $8,203 | 0.00% | 78 | -2,382 | -96.8% | -$25.05万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $8,190 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $8,118 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC COM | $8,113 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK A G | $7,545 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $7,373 | 0.00% | 146 | 146 | — | $7,373 | 新建仓 |
| LIN | LINDE PLC SHS | $7,265 | 0.00% | 14 | -13 | -48.1% | -$6,746 | 重新持有 |
| WSM | WILLIAMS SONOMA INC COM | $7,226 | 0.00% | 31 | -48 | -60.8% | -$1.12万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO COM | $7,059 | 0.00% | 77 | 77 | — | $7,059 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $7,046 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $7,031 | 0.00% | 145 | 145 | — | $7,031 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $6,864 | 0.00% | 8 | 4 | 100.0% | $3,432 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $6,771 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $6,719 | 0.00% | 30 | -28 | -48.3% | -$6,271 | 重新持有 |
| SE | SEA LTD SPONSORD ADS | $6,708 | 0.00% | 70 | -529 | -88.3% | -$5.07万 | 减仓 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $6,425 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $6,405 | 0.00% | 185 | 185 | — | $6,405 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $6,289 | 0.00% | 100 | 90 | 900.0% | $5,660 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $6,264 | 0.00% | 65 | 65 | — | $6,264 | 新建仓 |
| SKYW | SKYWEST INC COM | $6,258 | 0.00% | 63 | -3 | -4.5% | -$298 | 减仓 |
| DOW | DOW HLDGS INC COM | $6,156 | 0.00% | 225 | 225 | — | $6,156 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $6,046 | 0.00% | 46 | 28 | 155.6% | $3,680 | 重新持有 |
| FITB | FIFTH THIRD BANCORP COM | $6,032 | 0.00% | 107 | -279 | -72.3% | -$1.57万 | 重新持有 |
| APH | AMPHENOL CORP CL A | $5,995 | 0.00% | 34 | 34 | — | $5,995 | 新建仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $5,982 | 0.00% | 62 | 62 | — | $5,982 | 新建仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $5,950 | 0.00% | 49 | -7 | -12.5% | -$850 | 重新持有 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5,834 | 0.00% | 109 | 108 | 10,800.0% | $5,780 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $5,607 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $5,589 | 0.00% | 23 | 6 | 35.3% | $1,458 | 重新持有 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $5,567 | 0.00% | 41 | -2,856 | -98.6% | -$38.78万 | 减仓 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $5,541 | 0.00% | 128 | 128 | — | $5,541 | 新建仓 |
| RY | ROYAL BK CDA COM | $5,381 | 0.00% | 26 | -3 | -10.3% | -$621 | 重新持有 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $5,267 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $5,221 | 0.00% | 22 | 22 | — | $5,221 | 新建仓 |
| EQIX | EQUINIX INC COM | $5,212 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $5,152 | 0.00% | 10 | 10 | — | $5,152 | 新建仓 |
| WTFC | WINTRUST FINL CORP COM | $4,982 | 0.00% | 31 | 31 | — | $4,982 | 新建仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $4,660 | 0.00% | 90 | 90 | — | $4,660 | 新建仓 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | $4,594 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $4,568 | 0.00% | 11 | 11 | — | $4,568 | 新建仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4,530 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $4,456 | 0.00% | 38 | -139 | -78.5% | -$1.63万 | 重新持有 |
| ADI | ANALOG DEVICES INC COM | $4,369 | 0.00% | 11 | 11 | — | $4,369 | 新建仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $4,302 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $4,254 | 0.00% | 19 | 19 | — | $4,254 | 新建仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $4,231 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $4,201 | 0.00% | 19 | 19 | — | $4,201 | 新建仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $4,121 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $3,981 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM | $3,972 | 0.00% | 74 | 37 | 100.0% | $1,986 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $3,967 | 0.00% | 46 | 46 | — | $3,967 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $3,603 | 0.00% | 17 | -2,583 | -99.3% | -$54.74万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $3,533 | 0.00% | 141 | -302 | -68.2% | -$7,567 | 减仓 |
| GEV | GE VERNOVA INC COM | $3,525 | 0.00% | 3 | -17 | -85.0% | -$2.00万 | 减仓 |
| F | FORD MTR CO COM | $3,475 | 0.00% | 250 | 250 | — | $3,475 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $3,465 | 0.00% | 38 | 38 | — | $3,465 | 新建仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $3,293 | 0.00% | 83 | 83 | — | $3,293 | 新建仓 |
| — | GLOBAL X CLOUD COMPUTING ETF | $3,184 | 0.00% | 140 | -140 | -50.0% | -$3,184 | 减仓 |
| AEE | AMEREN CORP COM | $3,165 | 0.00% | 28 | 28 | — | $3,165 | 新建仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $3,157 | 0.00% | 14 | 14 | — | $3,157 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $3,085 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2,963 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2,906 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| BCS | BARCLAYS PLC ADR | $2,847 | 0.00% | 106 | 106 | — | $2,847 | 新建仓 |
| ATO | ATMOS ENERGY CORP COM | $2,756 | 0.00% | 16 | 16 | — | $2,756 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $2,708 | 0.00% | 11 | 11 | — | $2,708 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $2,689 | 0.00% | 10 | -84 | -89.4% | -$2.26万 | 重新持有 |
| EBAY | EBAY INC. COM | $2,682 | 0.00% | 24 | 24 | — | $2,682 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COM | $2,681 | 0.00% | 27 | 27 | — | $2,681 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $2,643 | 0.00% | 237 | 237 | — | $2,643 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $2,608 | 0.00% | 15 | 15 | — | $2,608 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $2,483 | 0.00% | 17 | -135 | -88.8% | -$1.97万 | 重新持有 |
| AIZ | ASSURANT INC COM | $2,417 | 0.00% | 9 | 9 | — | $2,417 | 新建仓 |
| ENSG | ENSIGN GROUP INC COM | $2,405 | 0.00% | 15 | -14 | -48.3% | -$2,245 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $2,252 | 0.00% | 88 | 8 | 10.0% | $205 | 加仓 |
| FOXA | FOX CORP CL A COM | $2,243 | 0.00% | 43 | -327 | -88.4% | -$1.71万 | 减仓 |