13F 机构持仓

FWG Holdings, LLC

WINTER PARK FL · SEC CIK 0001862067

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.88亿2026Q2
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

VTV 11.1%
VUG 10.5%
QQQ 6.4%
FENI 4.2%
EVIM 4.0%
FBND 3.9%
SPY 3.0%
AIS 2.6%
NVDA 2.5%
FYX 2.5%

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
TT TRANE TECHNOLOGIES PLC $130.40万0.45%2,711 50.2% $2,405 加仓
META META PLATFORMS INC $132.34万0.46%2,224 -383-14.7% -$22.79万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $132.77万0.46%3,291 -268-7.5% -$10.81万 减仓
NEE NEXTERA ENERGY INC $137.29万0.48%15,291 1,65812.2% $14.89万 加仓
AMD ADVANCED MICRO DEVICES INC $143.15万0.50%2,743 -716-20.7% -$37.37万 减仓
AVGO BROADCOM INC $144.39万0.50%3,781 -373-9.0% -$14.24万 减仓
AMAT APPLIED MATLS INC $146.36万0.51%2,729 -82-2.9% -$4.40万 减仓
BA BOEING CO $162.11万0.56%7,737 951.2% $1.99万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F $169.71万0.59%29,281 -2,940-9.1% -$17.04万 减仓
DIA STATE STR SPDR DOW JONES IND $170.22万0.59%3,281 00.0% — 不变
GOOG ALPHABET INC $176.80万0.61%5,541 -352-6.0% -$11.23万 减仓
PLTR PALANTIR TECHNOLOGIES INC $178.88万0.62%14,552 1,2289.2% $15.09万 加仓
CRWD CROWDSTRIKE HLDGS INC $184.60万0.64%10,072 7,485289.3% $137.18万 加仓
RDVI FIRST TR EXCHANGE-TRADED FD $196.31万0.68%68,116 68,116— $196.31万 新建仓
— EXXON MOBIL CORP $200.96万0.70%12,805 -236-1.8% -$3.70万 减仓
LLY ELI LILLY & CO $219.10万0.76%1,832 -138-7.0% -$16.50万 减仓
FVD FIRST TR EXCHANGE-TRADED FD $223.32万0.78%44,744 3,4728.4% $17.33万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $235.77万0.82%4,764 -154-3.1% -$7.62万 减仓
FNX FIRST TR EXCHANGE-TRADED ALP $238.78万0.83%16,658 -413-2.4% -$5.92万 减仓
CAT CATERPILLAR INC $243.65万0.85%2,742 -458-14.3% -$40.70万 减仓
TFLO ISHARES TR $274.99万0.95%54,314 -25,201-31.7% -$127.59万 减仓
RAAX VANECK ETF TRUST $286.28万0.99%71,357 71,357— $286.28万 新建仓
MSFT MICROSOFT CORP $303.32万1.05%7,947 3855.1% $14.69万 加仓
FTGC FIRST TR EXCHANGE TRAD FD VI $303.38万1.05%103,112 103,112— $303.38万 新建仓
BIL SPDR SERIES TRUST $308.68万1.07%33,695 -92,284-73.3% -$845.41万 减仓
EVSD MORGAN STANLEY ETF TRUST $327.37万1.14%64,539 -19,216-22.9% -$97.47万 减仓
AMZN AMAZON COM INC $329.54万1.14%14,198 1361.0% $3.16万 加仓
CGSM CAPITAL GRP FIXED INCM ETF T $346.07万1.20%131,988 15,05412.9% $39.47万 加仓
CGMU CAPITAL GRP FIXED INCM ETF T $346.89万1.20%128,242 14,55612.8% $39.37万 加仓
MU MICRON TECHNOLOGY INC $383.12万1.33%4,160 -621-13.0% -$57.19万 减仓
JPM JPMORGAN CHASE & CO $405.21万1.41%11,472 770.7% $2.72万 加仓
— FIDELITY COVINGTON TRUST $498.34万1.73%127,159 11,3419.8% $44.45万 加仓
AAPL APPLE INC $561.44万1.95%16,859 7024.3% $23.38万 加仓
XAGG MORGAN STANLEY ETF TRUST $603.39万2.10%121,823 -19,163-13.6% -$94.91万 减仓
TLTW ISHARES TR $676.38万2.35%313,795 232,045283.8% $500.17万 加仓
FYX FIRST TR EXCHANGE-TRADED ALP $719.72万2.50%50,930 48,6142,099.1% $686.99万 加仓
NVDA NVIDIA CORPORATION $731.71万2.54%35,376 -1,175-3.2% -$24.30万 减仓
AIS TIDAL TRUST III $744.01万2.58%110,584 -55,631-33.5% -$374.28万 减仓
SPY STATE STR SPDR S&P 500 ETF T $869.97万3.02%11,773 130.1% $9,606 加仓
FBND FIDELITY MERRIMACK STR TR $1,132.20万3.93%251,769 -43,595-14.8% -$196.05万 减仓
EVIM MORGAN STANLEY ETF TRUST $1,150.28万3.99%219,770 23,38411.9% $122.39万 加仓
FENI FIDELITY COVINGTON TRUST $1,207.22万4.19%303,016 31,14111.5% $124.07万 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
VUG VANGUARD INDEX FDS $3,014.16万10.47%361,064 25,8207.7% $215.55万 加仓
VTV VANGUARD INDEX FDS $3,207.09万11.14%145,104 20,93816.9% $462.77万 加仓