FWG Holdings, LLC
WINTER PARK FL · SEC CIK 0001862067
$2.88亿2026Q2 申报市值
127持仓数
50.7%前十大占比 · 第一大 11.1%
16 / 18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
FYX 加仓+$686.99万
TLTW 加仓+$500.17万
VTV 加仓+$462.77万
FTGC 新建仓+$303.38万
RAAX 新建仓+$286.28万
2026Q2 卖出最多 按季末市值估算
QQQ 重新持有-$2,749.05万
INVESCO QQQ TR 清仓-$1,688.69万
BIL 减仓-$845.41万
MOAT 减仓-$801.06万
AIS 减仓-$374.28万
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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $3,207.09万 | 11.14% | 145,104 | 20,938 | 16.9% | $462.77万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,014.16万 | 10.47% | 361,064 | 25,820 | 7.7% | $215.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,837.51万 | 6.38% | 26,855 | -40,177 | -59.9% | -$2,749.05万 | 重新持有 |
| FENI | FIDELITY COVINGTON TRUST | $1,207.22万 | 4.19% | 303,016 | 31,141 | 11.5% | $124.07万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $1,150.28万 | 3.99% | 219,770 | 23,384 | 11.9% | $122.39万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,132.20万 | 3.93% | 251,769 | -43,595 | -14.8% | -$196.05万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $869.97万 | 3.02% | 11,773 | 13 | 0.1% | $9,606 | 加仓 |
| AIS | TIDAL TRUST III | $744.01万 | 2.58% | 110,584 | -55,631 | -33.5% | -$374.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $731.71万 | 2.54% | 35,376 | -1,175 | -3.2% | -$24.30万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $719.72万 | 2.50% | 50,930 | 48,614 | 2,099.1% | $686.99万 | 加仓 |
| TLTW | ISHARES TR | $676.38万 | 2.35% | 313,795 | 232,045 | 283.8% | $500.17万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $603.39万 | 2.10% | 121,823 | -19,163 | -13.6% | -$94.91万 | 减仓 |
| AAPL | APPLE INC | $561.44万 | 1.95% | 16,859 | 702 | 4.3% | $23.38万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $498.34万 | 1.73% | 127,159 | 11,341 | 9.8% | $44.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $405.21万 | 1.41% | 11,472 | 77 | 0.7% | $2.72万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $383.12万 | 1.33% | 4,160 | -621 | -13.0% | -$57.19万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $346.89万 | 1.20% | 128,242 | 14,556 | 12.8% | $39.37万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $346.07万 | 1.20% | 131,988 | 15,054 | 12.9% | $39.47万 | 加仓 |
| AMZN | AMAZON COM INC | $329.54万 | 1.14% | 14,198 | 136 | 1.0% | $3.16万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $327.37万 | 1.14% | 64,539 | -19,216 | -22.9% | -$97.47万 | 减仓 |
| BIL | SPDR SERIES TRUST | $308.68万 | 1.07% | 33,695 | -92,284 | -73.3% | -$845.41万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $303.38万 | 1.05% | 103,112 | 103,112 | — | $303.38万 | 新建仓 |
| MSFT | MICROSOFT CORP | $303.32万 | 1.05% | 7,947 | 385 | 5.1% | $14.69万 | 加仓 |
| RAAX | VANECK ETF TRUST | $286.28万 | 0.99% | 71,357 | 71,357 | — | $286.28万 | 新建仓 |
| TFLO | ISHARES TR | $274.99万 | 0.95% | 54,314 | -25,201 | -31.7% | -$127.59万 | 减仓 |
| CAT | CATERPILLAR INC | $243.65万 | 0.85% | 2,742 | -458 | -14.3% | -$40.70万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $238.78万 | 0.83% | 16,658 | -413 | -2.4% | -$5.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $235.77万 | 0.82% | 4,764 | -154 | -3.1% | -$7.62万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $223.32万 | 0.78% | 44,744 | 3,472 | 8.4% | $17.33万 | 加仓 |
| LLY | ELI LILLY & CO | $219.10万 | 0.76% | 1,832 | -138 | -7.0% | -$16.50万 | 减仓 |
| — | EXXON MOBIL CORP | $200.96万 | 0.70% | 12,805 | -236 | -1.8% | -$3.70万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $196.31万 | 0.68% | 68,116 | 68,116 | — | $196.31万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $184.60万 | 0.64% | 10,072 | 7,485 | 289.3% | $137.18万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $178.88万 | 0.62% | 14,552 | 1,228 | 9.2% | $15.09万 | 加仓 |
| GOOG | ALPHABET INC | $176.80万 | 0.61% | 5,541 | -352 | -6.0% | -$11.23万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $170.22万 | 0.59% | 3,281 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $169.71万 | 0.59% | 29,281 | -2,940 | -9.1% | -$17.04万 | 减仓 |
| BA | BOEING CO | $162.11万 | 0.56% | 7,737 | 95 | 1.2% | $1.99万 | 加仓 |
| AMAT | APPLIED MATLS INC | $146.36万 | 0.51% | 2,729 | -82 | -2.9% | -$4.40万 | 减仓 |
| AVGO | BROADCOM INC | $144.39万 | 0.50% | 3,781 | -373 | -9.0% | -$14.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $143.15万 | 0.50% | 2,743 | -716 | -20.7% | -$37.37万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $137.29万 | 0.48% | 15,291 | 1,658 | 12.2% | $14.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $132.77万 | 0.46% | 3,291 | -268 | -7.5% | -$10.81万 | 减仓 |
| META | META PLATFORMS INC | $132.34万 | 0.46% | 2,224 | -383 | -14.7% | -$22.79万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $130.40万 | 0.45% | 2,711 | 5 | 0.2% | $2,405 | 加仓 |
| FLRT | PACER FDS TR | $128.10万 | 0.44% | 27,494 | 3,172 | 13.0% | $14.78万 | 加仓 |
| V | VISA INC | $127.06万 | 0.44% | 3,572 | -305 | -7.9% | -$10.85万 | 减仓 |
| TSLA | TESLA INC | $124.38万 | 0.43% | 3,973 | -652 | -14.1% | -$20.41万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $122.94万 | 0.43% | 3,797 | -344 | -8.3% | -$11.14万 | 减仓 |
| ASML | ASML HLDG NV | $119.18万 | 0.41% | 678 | -29 | -4.1% | -$5.10万 | 减仓 |
| HD | HOME DEPOT INC | $115.49万 | 0.40% | 3,468 | -72 | -2.0% | -$2.40万 | 减仓 |
| RTX | RTX CORPORATION | $112.24万 | 0.39% | 5,275 | -7,593 | -59.0% | -$161.56万 | 重新持有 |
| GE | GE AEROSPACE | $111.51万 | 0.39% | 3,152 | -214 | -6.4% | -$7.57万 | 减仓 |
| AMLP | ALPS ETF TR | $110.57万 | 0.38% | 20,108 | -245 | -1.2% | -$1.35万 | 减仓 |
| GOOGL | ALPHABET INC | $106.10万 | 0.37% | 3,318 | 79 | 2.4% | $2.53万 | 加仓 |
| MOAT | VANECK ETF TRUST | $95.15万 | 0.33% | 9,094 | -76,561 | -89.4% | -$801.06万 | 减仓 |
| CSCO | CISCO SYS INC | $89.21万 | 0.31% | 7,814 | -3,458 | -30.7% | -$39.48万 | 减仓 |
| KO | COCA COLA CO | $87.52万 | 0.30% | 10,641 | -6,071 | -36.3% | -$49.93万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $86.40万 | 0.30% | 11,011 | -5,711 | -34.2% | -$44.81万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.33万 | 0.29% | 3,844 | 2,332 | 154.2% | $49.95万 | 加仓 |
| ABBV | ABBVIE INC | $80.98万 | 0.28% | 3,122 | -104 | -3.2% | -$2.70万 | 减仓 |
| WELL | WELLTOWER INC | $80.08万 | 0.28% | 3,177 | 190 | 6.4% | $4.79万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $79.27万 | 0.28% | 4,081 | -1,441 | -26.1% | -$27.99万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $78.53万 | 0.27% | 16,990 | 189 | 1.1% | $8,736 | 加仓 |
| MPC | MARATHON PETE CORP | $78.38万 | 0.27% | 2,535 | 21 | 0.8% | $6,493 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $75.45万 | 0.26% | 33,330 | 33,330 | — | $75.45万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $75.30万 | 0.26% | 27,695 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $75.23万 | 0.26% | 3,898 | 3,898 | — | $75.23万 | 新建仓 |
| UNP | UNION PAC CORP | $74.65万 | 0.26% | 2,429 | 2,429 | — | $74.65万 | 新建仓 |
| LIN | LINDE PLC | $72.54万 | 0.25% | 1,416 | -196 | -12.2% | -$10.04万 | 减仓 |
| IWV | ISHARES TR | $70.83万 | 0.25% | 1,684 | 362 | 27.4% | $15.23万 | 加仓 |
| MUSA | MURPHY USA INC | $70.21万 | 0.24% | 1,145 | -41 | -3.5% | -$2.51万 | 减仓 |
| COWZ | PACER FDS TR | $66.36万 | 0.23% | 10,226 | -204 | -2.0% | -$1.32万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $65.17万 | 0.23% | 14,051 | 14,051 | — | $65.17万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $64.71万 | 0.22% | 1,538 | 1,538 | — | $64.71万 | 新建仓 |
| WMB | WILLIAMS COS INC | $63.97万 | 0.22% | 8,645 | 656 | 8.2% | $4.85万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $63.77万 | 0.22% | 10,203 | 507 | 5.2% | $3.17万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $62.62万 | 0.22% | 3,860 | 20 | 0.5% | $3,244 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $60.22万 | 0.21% | 872 | -74 | -7.8% | -$5.11万 | 减仓 |
| ENB | ENBRIDGE INC | $55.76万 | 0.19% | 9,807 | 432 | 4.6% | $2.46万 | 加仓 |
| ECL | ECOLAB INC | $55.55万 | 0.19% | 2,067 | 103 | 5.2% | $2.77万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $53.25万 | 0.18% | 10,346 | 2 | 0.0% | $103 | 加仓 |
| HYG | ISHARES TR | $53.07万 | 0.18% | 6,699 | 394 | 6.2% | $3.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $51.26万 | 0.18% | 3,927 | 128 | 3.4% | $1.67万 | 加仓 |
| ABEV | AMBEV SA | $50.61万 | 0.18% | 165,402 | 328 | 0.2% | $1,004 | 加仓 |
| ANET | ARISTA NETWORKS INC | $50.22万 | 0.17% | 2,886 | 24 | 0.8% | $4,176 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $49.07万 | 0.17% | 397 | 9 | 2.3% | $1.11万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $47.73万 | 0.17% | 1,463 | -25 | -1.7% | -$8,156 | 减仓 |
| SNDK | SANDISK CORP | $44.53万 | 0.15% | 310 | 310 | — | $44.53万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $42.84万 | 0.15% | 6,586 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $42.24万 | 0.15% | 725 | -15 | -2.0% | -$8,739 | 减仓 |
| AGG | ISHARES TR | $42.01万 | 0.15% | 4,310 | 30 | 0.7% | $2,924 | 加仓 |
| INV | INNVENTURE INC | $41.53万 | 0.14% | 143,691 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $41.17万 | 0.14% | 5,148 | -1,116 | -17.8% | -$8.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $40.13万 | 0.14% | 2,961 | 40 | 1.4% | $5,422 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $39.34万 | 0.14% | 1,842 | 1,842 | — | $39.34万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $39.04万 | 0.14% | 2,004 | 42 | 2.1% | $8,182 | 加仓 |
| INTC | INTEL CORP | $37.45万 | 0.13% | 4,056 | -31 | -0.8% | -$2,862 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $36.83万 | 0.13% | 6,540 | 1,692 | 34.9% | $9.53万 | 加仓 |
| GLD | SPDR GOLD TR | $36.18万 | 0.13% | 973 | -446 | -31.4% | -$16.59万 | 减仓 |