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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | $0 | 0.00% | 0 | -28,695 | -100.0% | -$1,688.69万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -35,760 | -100.0% | -$202.76万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -8,105 | -100.0% | -$160.80万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -23,200 | -100.0% | -$102.31万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -24,222 | -100.0% | -$73.88万 | 清仓 |
| GEL | GENESIS ENERGY L P | $0 | 0.00% | 0 | -31,144 | -100.0% | -$54.94万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -5,476 | -100.0% | -$54.17万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -2,175 | -100.0% | -$52.42万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -25,224 | -100.0% | -$44.27万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -3,875 | -100.0% | -$42.92万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -246 | -100.0% | -$42.08万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,577 | -100.0% | -$27.29万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -1,889 | -100.0% | -$25.00万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -52,500 | -100.0% | -$24.10万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,291 | -100.0% | -$23.28万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,552 | -100.0% | -$21.74万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -23,703 | -100.0% | -$10.10万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,350 | -100.0% | -$1.80万 | 清仓 |
| — | NEW FOUND GOLD CORP | $2.50万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $20.19万 | 0.07% | 2,392 | -11 | -0.5% | -$928 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $20.61万 | 0.07% | 1,398 | -4,610 | -76.7% | -$67.97万 | 减仓 |
| EMB | ISHARES TR | $21.23万 | 0.07% | 2,243 | -140 | -5.9% | -$1.32万 | 重新持有 |
| MLPX | GLOBAL X FDS | $21.48万 | 0.07% | 2,785 | 2,785 | — | $21.48万 | 新建仓 |
| IWM | ISHARES TR | $22.77万 | 0.08% | 782 | 782 | — | $22.77万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.81万 | 0.08% | 244 | 8 | 3.4% | $7,479 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $23.58万 | 0.08% | 1,201 | -4 | -0.3% | -$785 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.84万 | 0.09% | 6,834 | 324 | 5.0% | $1.18万 | 加仓 |
| EMBX | VANECK FDS | $25.26万 | 0.09% | 4,980 | 666 | 15.4% | $3.38万 | 加仓 |
| IWF | ISHARES TR | $26.75万 | 0.09% | 2,274 | -2 | -0.1% | -$235 | 减仓 |
| GEV | GE VERNOVA INC | $27.09万 | 0.09% | 267 | 20 | 8.1% | $2.03万 | 加仓 |
| TFC | TRUIST FINL CORP | $28.82万 | 0.10% | 5,569 | 109 | 2.0% | $5,642 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $29.21万 | 0.10% | 2,873 | 2,873 | — | $29.21万 | 新建仓 |
| HEFA | ISHARES TR | $29.32万 | 0.10% | 6,337 | 6,337 | — | $29.32万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $29.68万 | 0.10% | 910 | 30 | 3.4% | $9,786 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.03万 | 0.10% | 283 | -252 | -47.1% | -$26.74万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.47万 | 0.11% | 1,076 | 13 | 1.2% | $3,681 | 加仓 |
| CLOI | VANECK ETF TRUST | $30.79万 | 0.11% | 5,819 | 0 | 0.0% | — | 不变 |
| HECA | ETF OPPORTUNITIES TRUST | $31.73万 | 0.11% | 11,627 | -104,551 | -90.0% | -$285.33万 | 减仓 |
| IJR | ISHARES TR | $31.74万 | 0.11% | 2,191 | 2,191 | — | $31.74万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $32.99万 | 0.11% | 33,153 | 11,196 | 51.0% | $11.14万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $33.51万 | 0.12% | 1,652 | 24 | 1.5% | $4,868 | 加仓 |
| FTNT | FORTINET INC | $34.43万 | 0.12% | 2,260 | 2,260 | — | $34.43万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $35.15万 | 0.12% | 4,298 | -36 | -0.8% | -$2,944 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $35.19万 | 0.12% | 7,685 | -10 | -0.1% | -$458 | 减仓 |
| MA | MASTERCARD INCORPORATED | $35.52万 | 0.12% | 658 | -20 | -2.9% | -$1.08万 | 减仓 |
| GLD | SPDR GOLD TR | $36.18万 | 0.13% | 973 | -446 | -31.4% | -$16.59万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $36.83万 | 0.13% | 6,540 | 1,692 | 34.9% | $9.53万 | 加仓 |
| INTC | INTEL CORP | $37.45万 | 0.13% | 4,056 | -31 | -0.8% | -$2,862 | 减仓 |
| CVX | CHEVRON CORPORATION | $39.04万 | 0.14% | 2,004 | 42 | 2.1% | $8,182 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $39.34万 | 0.14% | 1,842 | 1,842 | — | $39.34万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $40.13万 | 0.14% | 2,961 | 40 | 1.4% | $5,422 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $41.17万 | 0.14% | 5,148 | -1,116 | -17.8% | -$8.93万 | 减仓 |
| INV | INNVENTURE INC | $41.53万 | 0.14% | 143,691 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $42.01万 | 0.15% | 4,310 | 30 | 0.7% | $2,924 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $42.24万 | 0.15% | 725 | -15 | -2.0% | -$8,739 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $42.84万 | 0.15% | 6,586 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $44.53万 | 0.15% | 310 | 310 | — | $44.53万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $47.73万 | 0.17% | 1,463 | -25 | -1.7% | -$8,156 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $49.07万 | 0.17% | 397 | 9 | 2.3% | $1.11万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $50.22万 | 0.17% | 2,886 | 24 | 0.8% | $4,176 | 加仓 |
| ABEV | AMBEV SA | $50.61万 | 0.18% | 165,402 | 328 | 0.2% | $1,004 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $51.26万 | 0.18% | 3,927 | 128 | 3.4% | $1.67万 | 加仓 |
| HYG | ISHARES TR | $53.07万 | 0.18% | 6,699 | 394 | 6.2% | $3.12万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $53.25万 | 0.18% | 10,346 | 2 | 0.0% | $103 | 加仓 |
| ECL | ECOLAB INC | $55.55万 | 0.19% | 2,067 | 103 | 5.2% | $2.77万 | 加仓 |
| ENB | ENBRIDGE INC | $55.76万 | 0.19% | 9,807 | 432 | 4.6% | $2.46万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $60.22万 | 0.21% | 872 | -74 | -7.8% | -$5.11万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $62.62万 | 0.22% | 3,860 | 20 | 0.5% | $3,244 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $63.77万 | 0.22% | 10,203 | 507 | 5.2% | $3.17万 | 加仓 |
| WMB | WILLIAMS COS INC | $63.97万 | 0.22% | 8,645 | 656 | 8.2% | $4.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $64.71万 | 0.22% | 1,538 | 1,538 | — | $64.71万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $65.17万 | 0.23% | 14,051 | 14,051 | — | $65.17万 | 新建仓 |
| COWZ | PACER FDS TR | $66.36万 | 0.23% | 10,226 | -204 | -2.0% | -$1.32万 | 减仓 |
| MUSA | MURPHY USA INC | $70.21万 | 0.24% | 1,145 | -41 | -3.5% | -$2.51万 | 减仓 |
| IWV | ISHARES TR | $70.83万 | 0.25% | 1,684 | 362 | 27.4% | $15.23万 | 加仓 |
| LIN | LINDE PLC | $72.54万 | 0.25% | 1,416 | -196 | -12.2% | -$10.04万 | 减仓 |
| UNP | UNION PAC CORP | $74.65万 | 0.26% | 2,429 | 2,429 | — | $74.65万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $75.23万 | 0.26% | 3,898 | 3,898 | — | $75.23万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $75.30万 | 0.26% | 27,695 | 0 | 0.0% | — | 不变 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $75.45万 | 0.26% | 33,330 | 33,330 | — | $75.45万 | 新建仓 |
| MPC | MARATHON PETE CORP | $78.38万 | 0.27% | 2,535 | 21 | 0.8% | $6,493 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $78.53万 | 0.27% | 16,990 | 189 | 1.1% | $8,736 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $79.27万 | 0.28% | 4,081 | -1,441 | -26.1% | -$27.99万 | 减仓 |
| WELL | WELLTOWER INC | $80.08万 | 0.28% | 3,177 | 190 | 6.4% | $4.79万 | 加仓 |
| ABBV | ABBVIE INC | $80.98万 | 0.28% | 3,122 | -104 | -3.2% | -$2.70万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.33万 | 0.29% | 3,844 | 2,332 | 154.2% | $49.95万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $86.40万 | 0.30% | 11,011 | -5,711 | -34.2% | -$44.81万 | 减仓 |
| KO | COCA COLA CO | $87.52万 | 0.30% | 10,641 | -6,071 | -36.3% | -$49.93万 | 减仓 |
| CSCO | CISCO SYS INC | $89.21万 | 0.31% | 7,814 | -3,458 | -30.7% | -$39.48万 | 减仓 |
| MOAT | VANECK ETF TRUST | $95.15万 | 0.33% | 9,094 | -76,561 | -89.4% | -$801.06万 | 减仓 |
| GOOGL | ALPHABET INC | $106.10万 | 0.37% | 3,318 | 79 | 2.4% | $2.53万 | 加仓 |
| AMLP | ALPS ETF TR | $110.57万 | 0.38% | 20,108 | -245 | -1.2% | -$1.35万 | 减仓 |
| GE | GE AEROSPACE | $111.51万 | 0.39% | 3,152 | -214 | -6.4% | -$7.57万 | 减仓 |
| RTX | RTX CORPORATION | $112.24万 | 0.39% | 5,275 | -7,593 | -59.0% | -$161.56万 | 重新持有 |
| HD | HOME DEPOT INC | $115.49万 | 0.40% | 3,468 | -72 | -2.0% | -$2.40万 | 减仓 |
| ASML | ASML HLDG NV | $119.18万 | 0.41% | 678 | -29 | -4.1% | -$5.10万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $122.94万 | 0.43% | 3,797 | -344 | -8.3% | -$11.14万 | 减仓 |
| TSLA | TESLA INC | $124.38万 | 0.43% | 3,973 | -652 | -14.1% | -$20.41万 | 减仓 |
| V | VISA INC | $127.06万 | 0.44% | 3,572 | -305 | -7.9% | -$10.85万 | 减仓 |
| FLRT | PACER FDS TR | $128.10万 | 0.44% | 27,494 | 3,172 | 13.0% | $14.78万 | 加仓 |