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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | $3,231.46万 | 5.93% | 27,995 | -14,815 | -34.6% | -$1,710.09万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $2,610.78万 | 4.79% | 503,526 | 29,271 | 6.2% | $151.77万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,606.67万 | 4.79% | 73,774 | 2,599 | 3.7% | $91.83万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2,599.00万 | 4.77% | 283,610 | 12,663 | 4.7% | $116.04万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $2,561.91万 | 4.70% | 107,188 | 10,273 | 10.6% | $245.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,554.63万 | 4.69% | 127,674 | 12,763 | 11.1% | $255.37万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $1,984.51万 | 3.64% | 266,950 | 5,373 | 2.1% | $39.94万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,902.79万 | 3.49% | 15,864 | 14,575 | 1,130.7% | $1,748.18万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $1,769.61万 | 3.25% | 85,567 | 3,168 | 3.8% | $65.52万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $1,688.16万 | 3.10% | 146,976 | 4,976 | 3.5% | $57.15万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $1,504.48万 | 2.76% | 95,070 | 94,998 | 131,941.7% | $1,503.34万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $1,494.21万 | 2.74% | 194,128 | 10,367 | 5.6% | $79.80万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,463.29万 | 2.69% | 39,722 | 401 | 1.0% | $14.77万 | 加仓 |
| CCJ | CAMECO CORP COM | $1,452.54万 | 2.67% | 142,602 | 12,951 | 10.0% | $131.92万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $1,229.40万 | 2.26% | 162,943 | -24,613 | -13.1% | -$185.71万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $1,184.69万 | 2.17% | 1,086,876 | 164,299 | 17.8% | $179.09万 | 加仓 |
| QCOM | QUALCOMM INC COM | $1,121.81万 | 2.06% | 60,707 | 15,230 | 33.5% | $281.44万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,049.83万 | 1.93% | 28,144 | -8,878 | -24.0% | -$331.17万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $1,004.52万 | 1.84% | 55,850 | 55,850 | — | $1,004.52万 | 新建仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $887.86万 | 1.63% | 43,975 | -4,670 | -9.6% | -$94.29万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $822.85万 | 1.51% | 179,936 | 17,467 | 10.8% | $79.88万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $762.19万 | 1.40% | 44,938 | 2,669 | 6.3% | $45.27万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $709.01万 | 1.30% | 48,526 | 39,146 | 417.3% | $571.96万 | 加仓 |
| AAPL | APPLE INC COM | $692.97万 | 1.27% | 23,948 | -391 | -1.6% | -$11.31万 | 减仓 |
| CACI | CACI INTL INC CL A | $671.97万 | 1.23% | 14,505 | -8,572 | -37.1% | -$397.11万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $647.46万 | 1.19% | 17,251 | 17,160 | 18,857.1% | $644.05万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $600.95万 | 1.10% | 112,391 | 100,742 | 864.8% | $538.67万 | 加仓 |
| AMZN | AMAZON COM INC COM | $586.72万 | 1.08% | 24,617 | -52 | -0.2% | -$1.24万 | 减仓 |
| APTV | APTIV PLC COM SHS | $566.82万 | 1.04% | 92,346 | 41,244 | 80.7% | $253.16万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $559.88万 | 1.03% | 31,851 | 31,851 | — | $559.88万 | 新建仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $556.15万 | 1.02% | 67,732 | 13,879 | 25.8% | $113.96万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $545.81万 | 1.00% | 32,928 | 20,302 | 160.8% | $336.53万 | 加仓 |
| TSLA | TESLA INC COM | $539.08万 | 0.99% | 12,817 | 1,493 | 13.2% | $62.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $492.37万 | 0.90% | 15,042 | -335 | -2.2% | -$10.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $378.90万 | 0.70% | 7,572 | -502 | -6.2% | -$25.12万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $364.99万 | 0.67% | 83,522 | 17,403 | 26.3% | $76.05万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $364.99万 | 0.67% | 3,609 | 1,529 | 73.5% | $154.63万 | 加仓 |
| WMT | WALMART INC COM | $358.47万 | 0.66% | 31,650 | -1,331 | -4.0% | -$15.07万 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $323.51万 | 0.59% | 41,765 | 20,301 | 94.6% | $157.25万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $316.09万 | 0.58% | 4,292 | -47 | -1.1% | -$3.46万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $298.66万 | 0.55% | 47,687 | -4,376 | -8.4% | -$27.41万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $270.67万 | 0.50% | 2,893 | -99 | -3.3% | -$9.26万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $265.42万 | 0.49% | 7,427 | 282 | 3.9% | $10.08万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $255.06万 | 0.47% | 7,621 | 4 | 0.1% | $1,339 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $252.81万 | 0.46% | 32,316 | -173,774 | -84.3% | -$1,359.43万 | 减仓 |
| V | VISA INC COM CL A | $248.28万 | 0.46% | 7,237 | -176 | -2.4% | -$6.04万 | 减仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $242.54万 | 0.45% | 63,928 | 63,928 | — | $242.54万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $238.02万 | 0.44% | 47,737 | -19,960 | -29.5% | -$99.52万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $219.43万 | 0.40% | 18,808 | 747 | 4.1% | $8.72万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $184.65万 | 0.34% | 5,212 | -212 | -3.9% | -$7.51万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $161.51万 | 0.30% | 17,504 | -2,952 | -14.4% | -$27.24万 | 减仓 |
| AMGN | AMGEN INC COM | $160.76万 | 0.30% | 4,439 | -144 | -3.1% | -$5.22万 | 减仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $136.57万 | 0.25% | 70,800 | -2,471 | -3.4% | -$4.77万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $135.30万 | 0.25% | 4,542 | 2,860 | 170.0% | $85.20万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $134.71万 | 0.25% | 17,840 | -1,250 | -6.5% | -$9.44万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $133.92万 | 0.25% | 4,568 | -306 | -6.3% | -$8.97万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $132.86万 | 0.24% | 10,700 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X MLP ETF | $128.50万 | 0.24% | 24,208 | -166 | -0.7% | -$8,811 | 减仓 |
| ABBV | ABBVIE INC COM | $127.00万 | 0.23% | 5,047 | 182 | 3.7% | $4.58万 | 加仓 |
| VST | VISTRA CORP COM | $126.81万 | 0.23% | 7,994 | 7,781 | 3,653.1% | $123.43万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $117.44万 | 0.22% | 1,568 | -31 | -1.9% | -$2.32万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $111.34万 | 0.20% | 49,794 | 16,964 | 51.7% | $37.93万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $101.46万 | 0.19% | 33,278 | 4,559 | 15.9% | $13.90万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $93.43万 | 0.17% | 3,084 | -406 | -11.6% | -$12.30万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $87.24万 | 0.16% | 4,601 | 95 | 2.1% | $1.80万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $85.34万 | 0.16% | 4,717 | 27 | 0.6% | $4,885 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $82.15万 | 0.15% | 6,005 | 5 | 0.1% | $684 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $80.37万 | 0.15% | 2,376 | 48 | 2.1% | $1.62万 | 加仓 |
| KO | COCA COLA CO COM | $79.58万 | 0.15% | 9,792 | 612 | 6.7% | $4.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $71.34万 | 0.13% | 2,809 | 132 | 4.9% | $3.35万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $71.27万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $70.02万 | 0.13% | 15,444 | 482 | 3.2% | $2.19万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $68.29万 | 0.13% | 5,714 | -374 | -6.1% | -$4.47万 | 减仓 |
| ROST | ROSS STORES INC COM | $68.11万 | 0.13% | 3,200 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $67.62万 | 0.12% | 1,790 | 186 | 11.6% | $7.03万 | 加仓 |
| RTX | RTX CORPORATION COM | $63.90万 | 0.12% | 3,368 | 59 | 1.8% | $1.12万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $62.38万 | 0.11% | 3,253 | 197 | 6.4% | $3.78万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $62.02万 | 0.11% | 7,200 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $60.26万 | 0.11% | 3,910 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $58.38万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $57.48万 | 0.11% | 1,630 | -122 | -7.0% | -$4.30万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $55.26万 | 0.10% | 2,741 | -16 | -0.6% | -$3,226 | 减仓 |
| VTV | VANGUARD VALUE ETF | $52.46万 | 0.10% | 2,407 | 57 | 2.4% | $1.24万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $52.42万 | 0.10% | 8,428 | -890 | -9.6% | -$5.54万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $44.65万 | 0.08% | 9,338 | 9,338 | — | $44.65万 | 新建仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $44.57万 | 0.08% | 4,318 | -157 | -3.5% | -$1.62万 | 减仓 |
| BLK | BLACKROCK INC COM | $42.40万 | 0.08% | 441 | 1 | 0.2% | $962 | 加仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $39.46万 | 0.07% | 6,064 | 1,136 | 23.1% | $7.39万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $38.68万 | 0.07% | 1,480 | -565 | -27.6% | -$14.77万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $37.95万 | 0.07% | 12,507 | -4,180 | -25.0% | -$12.68万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $34.62万 | 0.06% | 850 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $33.55万 | 0.06% | 873 | 838 | 2,394.3% | $32.20万 | 重新持有 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $33.42万 | 0.06% | 1,754 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $29.42万 | 0.05% | 616 | 203 | 49.2% | $9.69万 | 加仓 |
| MMM | 3M CO COM | $29.22万 | 0.05% | 1,805 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $29.22万 | 0.05% | 2,488 | 465 | 23.0% | $5.46万 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $28.85万 | 0.05% | 11,000 | 1,000 | 10.0% | $2.62万 | 加仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $28.09万 | 0.05% | 3,452 | -97 | -2.7% | -$7,892 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $27.61万 | 0.05% | 1,883 | -517 | -21.5% | -$7.58万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $27.30万 | 0.05% | 1,244 | -50 | -3.9% | -$1.10万 | 减仓 |