13F 机构持仓

FWL INVESTMENT MANAGEMENT, LLC

Dallas TX · SEC CIK 0001829231

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MU 5.9%
AMLP 4.8%
GOOG 4.8%
BIL 4.8%
LNG 4.7%
NVDA 4.7%
WMB 3.6%
LLY 3.5%
LSTR 3.2%
ETR 3.1%

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
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER $300.00%1 00.0% — 不变
DE DEERE & CO COM $00.00%0 -1,224-100.0% -$68.95万 清仓
— EXXON MOBIL CORP COM $00.00%0 -1,210-100.0% -$20.53万 清仓
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER $00.00%0 -6,000-100.0% -$14.63万 清仓
ISRG INTUITIVE SURGICAL INC COM NEW $00.00%0 -95-100.0% -$4.38万 清仓
CLOI VANECK CLO ETF $00.00%0 -586-100.0% -$3.09万 清仓
TRMB TRIMBLE INC COM $00.00%0 -400-100.0% -$2.61万 清仓
COIN COINBASE GLOBAL INC COM CL A $00.00%0 -144-100.0% -$2.51万 清仓
EOG EOG RES INC COM $00.00%0 -150-100.0% -$2.17万 清仓
ACGL ARCH CAP GROUP LTD ORD $00.00%0 -156-100.0% -$1.50万 清仓
JXN JACKSON FINANCIAL INC COM CL A $00.00%0 -76-100.0% -$8,035 清仓
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR $00.00%0 -1,240-100.0% -$7,566 清仓
EG EVEREST GROUP LTD COM $00.00%0 -21-100.0% -$6,864 清仓
POWL POWELL INDS INC COM $00.00%0 -36-100.0% -$6,493 清仓
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $00.00%0 -24-100.0% -$4,340 清仓
LH LABCORP HOLDINGS INC COM SHS $00.00%0 -16-100.0% -$4,269 清仓
CNX CNX RES CORP COM $00.00%0 -106-100.0% -$4,086 清仓
EXEL EXELIXIS INC COM $00.00%0 -92-100.0% -$3,946 清仓
OGE OGE ENERGY CORP COM $00.00%0 -79-100.0% -$3,789 清仓
MATX MATSON INC COM $00.00%0 -22-100.0% -$3,607 清仓
PPC PILGRIMS PRIDE CORP COM $00.00%0 -88-100.0% -$3,323 清仓
PRDO PERDOCEO ED CORP COM $00.00%0 -87-100.0% -$3,237 清仓
CCL CARNIVAL CORP COMMON STOCK $00.00%0 -100-100.0% -$2,588 清仓
ESNT ESSENT GROUP LTD COM $00.00%0 -42-100.0% -$2,454 清仓
NATL NCR ATLEOS CORPORATION COM SHS $00.00%0 -35-100.0% -$1,525 清仓
VOD VODAFONE GROUP PLC SPONSORED ADR $00.00%0 -33-100.0% -$496 清仓