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 |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC COM | $2,200 | 0.00% | 16 | 16 | — | $2,200 | 新建仓 |
| BWA | BORGWARNER INC COM | $2,191 | 0.00% | 33 | 33 | — | $2,191 | 新建仓 |
| MCD | MCDONALDS CORP COM | $2,162 | 0.00% | 8 | -52 | -86.7% | -$1.41万 | 重新持有 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2,159 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $2,147 | 0.00% | 17 | 17 | — | $2,147 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $2,111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $2,094 | 0.00% | 27 | 27 | — | $2,094 | 新建仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $2,025 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $2,025 | 0.00% | 14 | 14 | — | $2,025 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC COM | $2,009 | 0.00% | 13 | 13 | — | $2,009 | 新建仓 |
| RL | RALPH LAUREN CORP CL A | $2,007 | 0.00% | 5 | -6 | -54.5% | -$2,408 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2,006 | 0.00% | 22 | 22 | — | $2,006 | 新建仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $1,989 | 0.00% | 19 | 19 | — | $1,989 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $1,982 | 0.00% | 1 | 1 | — | $1,982 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1,967 | 0.00% | 7 | 7 | — | $1,967 | 新建仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $1,942 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $1,930 | 0.00% | 22 | 22 | — | $1,930 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $1,896 | 0.00% | 16 | 16 | — | $1,896 | 新建仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $1,870 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1,855 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $1,821 | 0.00% | 4 | 4 | — | $1,821 | 新建仓 |
| ALC | ALCON AG ORD SHS | $1,812 | 0.00% | 27 | 27 | — | $1,812 | 新建仓 |
| MBB | ISHARES MBS ETF | $1,796 | 0.00% | 19 | 8 | 72.7% | $756 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1,789 | 0.00% | 8 | -50 | -86.2% | -$1.12万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC COM | $1,788 | 0.00% | 19 | 19 | — | $1,788 | 新建仓 |
| HSY | HERSHEY CO COM | $1,755 | 0.00% | 10 | 10 | — | $1,755 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP COM | $1,752 | 0.00% | 77 | 77 | — | $1,752 | 新建仓 |
| TKR | TIMKEN CO COM | $1,744 | 0.00% | 12 | 12 | — | $1,744 | 新建仓 |
| CPA | COPA HOLDINGS SA CL A | $1,711 | 0.00% | 11 | 11 | — | $1,711 | 新建仓 |
| PPG | PPG INDS INC COM | $1,698 | 0.00% | 14 | 14 | — | $1,698 | 新建仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $1,679 | 0.00% | 16 | 16 | — | $1,679 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $1,648 | 0.00% | 19 | 19 | — | $1,648 | 新建仓 |
| GILD | GILEAD SCIENCES INC COM | $1,642 | 0.00% | 13 | 13 | — | $1,642 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1,634 | 0.00% | 17 | 17 | — | $1,634 | 新建仓 |
| BG | BUNGE GLOBAL SA COM SHS | $1,601 | 0.00% | 15 | 15 | — | $1,601 | 新建仓 |
| G | GENPACT LIMITED SHS | $1,595 | 0.00% | 58 | 58 | — | $1,595 | 新建仓 |
| HUBB | HUBBELL INC COM | $1,570 | 0.00% | 3 | 3 | — | $1,570 | 新建仓 |
| AGCO | AGCO CORP COM | $1,556 | 0.00% | 13 | 13 | — | $1,556 | 新建仓 |
| BC | BRUNSWICK CORP COM | $1,516 | 0.00% | 18 | 18 | — | $1,516 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $1,507 | 0.00% | 8 | 8 | — | $1,507 | 新建仓 |
| RS | RELIANCE INC COM | $1,494 | 0.00% | 4 | 4 | — | $1,494 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $1,488 | 0.00% | 50 | 50 | — | $1,488 | 新建仓 |
| TER | TERADYNE INC COM | $1,452 | 0.00% | 3 | -2 | -40.0% | -$968 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $1,419 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $1,379 | 0.00% | 29 | 29 | — | $1,379 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC COM | $1,361 | 0.00% | 6 | 6 | — | $1,361 | 新建仓 |
| GMED | GLOBUS MED INC CL A | $1,343 | 0.00% | 17 | 17 | — | $1,343 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $1,328 | 0.00% | 5 | 5 | — | $1,328 | 新建仓 |
| OSIS | OSI SYSTEMS INC COM | $1,312 | 0.00% | 6 | -10 | -62.5% | -$2,187 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,294 | 0.00% | 3 | 3 | — | $1,294 | 新建仓 |
| — | ABERDEEN INDIA FD INC COM | $1,293 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1,273 | 0.00% | 17 | 17 | — | $1,273 | 新建仓 |
| JLL | JONES LANG LASALLE INC COM | $1,240 | 0.00% | 4 | 4 | — | $1,240 | 新建仓 |
| ADBE | ADOBE INC COM | $1,230 | 0.00% | 6 | 6 | — | $1,230 | 新建仓 |
| LOGI | LOGITECH INTL S A SHS | $1,223 | 0.00% | 13 | 13 | — | $1,223 | 新建仓 |
| IDA | IDACORP INC COM | $1,210 | 0.00% | 8 | 8 | — | $1,210 | 新建仓 |
| NDSN | NORDSON CORP COM | $1,207 | 0.00% | 4 | 4 | — | $1,207 | 新建仓 |
| SNA | SNAP ON INC COM | $1,207 | 0.00% | 3 | 3 | — | $1,207 | 新建仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1,197 | 0.00% | 65 | 65 | — | $1,197 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1,160 | 0.00% | 3 | 3 | — | $1,160 | 新建仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $1,160 | 0.00% | 14 | 14 | — | $1,160 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $1,151 | 0.00% | 16 | 16 | — | $1,151 | 新建仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $1,145 | 0.00% | 26 | 26 | — | $1,145 | 新建仓 |
| LNT | ALLIANT ENERGY CORP COM | $1,144 | 0.00% | 15 | 15 | — | $1,144 | 新建仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1,140 | 0.00% | 38 | -14 | -26.9% | -$420 | 减仓 |
| CRH | CRH PLC ORD | $1,070 | 0.00% | 10 | -346 | -97.2% | -$3.70万 | 重新持有 |
| IONQ | IONQ INC COM | $1,065 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC COM | $1,047 | 0.00% | 6 | 6 | — | $1,047 | 新建仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1,017 | 0.00% | 20 | 20 | — | $1,017 | 新建仓 |
| RKLB | ROCKET LAB CORP COM | $1,017 | 0.00% | 10 | 10 | — | $1,017 | 新建仓 |
| EGP | EASTGROUP PPTYS INC COM | $1,013 | 0.00% | 5 | 5 | — | $1,013 | 新建仓 |
| TM | TOYOTA MOTOR CORP ADS | $1,011 | 0.00% | 6 | 6 | — | $1,011 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $982 | 0.00% | 2 | -23 | -92.0% | -$1.13万 | 重新持有 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | $968 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $921 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC SPON ADS CL A | $917 | 0.00% | 36 | 36 | — | $917 | 新建仓 |
| DINO | HF SINCLAIR CORP COM | $905 | 0.00% | 13 | 13 | — | $905 | 新建仓 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $844 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $802 | 0.00% | 3 | 3 | — | $802 | 新建仓 |
| OC | OWENS CORNING NEW COM | $795 | 0.00% | 5 | 5 | — | $795 | 新建仓 |
| CSX | CSX CORP COM | $760 | 0.00% | 16 | 16 | — | $760 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $752 | 0.00% | 13 | 13 | — | $752 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC COM | $741 | 0.00% | 23 | 23 | — | $741 | 新建仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $734 | 0.00% | 5 | 5 | — | $734 | 新建仓 |
| TTAN | SERVICETITAN INC SHS CL A | $707 | 0.00% | 10 | 10 | — | $707 | 新建仓 |
| REG | REGENCY CTRS CORP COM | $638 | 0.00% | 8 | 8 | — | $638 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $638 | 0.00% | 26 | 26 | — | $638 | 新建仓 |
| TEM | TEMPUS AI INC CL A | $579 | 0.00% | 10 | -76,833 | -100.0% | -$444.86万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $576 | 0.00% | 10 | 10 | — | $576 | 新建仓 |
| EQT | EQT CORP COM | $532 | 0.00% | 10 | 10 | — | $532 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $435 | 0.00% | 17 | 17 | — | $435 | 新建仓 |
| — | ROUNDHILL HUMANOID ROBOTICS ETF | $388 | 0.00% | 11 | 11 | — | $388 | 新建仓 |
| PSA | PUBLIC STORAGE COM | $318 | 0.00% | 1 | 1 | — | $318 | 新建仓 |
| DTE | DTE ENERGY CO COM | $305 | 0.00% | 2 | 2 | — | $305 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $266 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KBE | STATE STREET SPDR S&P BANK ETF | $205 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $205 | 0.00% | 10 | 10 | — | $205 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $202 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $153 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | $91 | 0.00% | 2 | 0 | 0.0% | — | 不变 |