FWG Holdings, LLC
WINTER PARK FL · SEC CIK 0001862067
$2.65亿2026Q1 申报市值
125持仓数
51.1%前十大占比 · 第一大 9.4%
16 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INVESCO QQQ TR 新建仓+$1,688.69万
BIL 新建仓+$1,151.95万
EVIM 加仓+$599.26万
FENI 加仓+$402.74万
HECA 新建仓+$332.04万
2026Q1 卖出最多 按季末市值估算
VUG 减仓-$4,070.23万
VTV 减仓-$3,525.04万
SPY 减仓-$888.45万
MOAT 减仓-$828.06万
FBND 减仓-$727.99万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -7,318 | -100.0% | -$155.88万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -12,532 | -100.0% | -$145.86万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -6,001 | -100.0% | -$141.23万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -18,173 | -100.0% | -$119.40万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -4,888 | -100.0% | -$117.51万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,740 | -100.0% | -$115.18万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,335 | -100.0% | -$80.98万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -20,400 | -100.0% | -$72.01万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,606 | -100.0% | -$63.26万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -6,215 | -100.0% | -$59.23万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -992 | -100.0% | -$52.36万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -3,407 | -100.0% | -$51.05万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -2,249 | -100.0% | -$49.23万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -810 | -100.0% | -$46.87万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,526 | -100.0% | -$38.37万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,358 | -100.0% | -$25.33万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -5,074 | -100.0% | -$24.85万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -2,024 | -100.0% | -$23.46万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -358 | -100.0% | -$22.06万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -2,364 | -100.0% | -$22.03万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -14,932 | -100.0% | -$20.90万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$20.56万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -505 | -100.0% | -$20.27万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1.80万 | 0.01% | 11,350 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $3.46万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $10.10万 | 0.04% | 23,703 | 23,703 | — | $10.10万 | 新建仓 |
| INTC | INTEL CORP | $20.76万 | 0.08% | 4,087 | 4,087 | — | $20.76万 | 新建仓 |
| EMBX | VANECK FDS | $21.67万 | 0.08% | 4,314 | 4,314 | — | $21.67万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.74万 | 0.08% | 1,552 | 1,552 | — | $21.74万 | 新建仓 |
| GEV | GE VERNOVA INC | $22.16万 | 0.08% | 247 | 247 | — | $22.16万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $23.28万 | 0.09% | 4,291 | -18,215 | -80.9% | -$98.83万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $23.69万 | 0.09% | 1,205 | -3,277 | -73.1% | -$64.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.03万 | 0.09% | 236 | -237 | -50.1% | -$24.14万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $24.10万 | 0.09% | 52,500 | -55,000 | -51.2% | -$25.25万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $24.18万 | 0.09% | 4,848 | -5,063 | -51.1% | -$25.26万 | 减仓 |
| IWF | ISHARES TR | $24.54万 | 0.09% | 569 | -707 | -55.4% | -$30.50万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $24.88万 | 0.09% | 21,957 | 3,291 | 17.6% | $3.73万 | 加仓 |
| PLD | PROLOGIS INC. | $25.00万 | 0.09% | 1,889 | -4,870 | -72.1% | -$64.45万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.73万 | 0.10% | 6,510 | -33,422 | -83.7% | -$132.07万 | 减仓 |
| TFC | TRUIST FINL CORP | $26.01万 | 0.10% | 5,460 | -5,694 | -51.0% | -$27.13万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $26.91万 | 0.10% | 880 | -904 | -50.7% | -$27.64万 | 减仓 |
| ALB | ALBEMARLE CORP | $27.29万 | 0.10% | 1,577 | 1 | 0.1% | $173 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.49万 | 0.10% | 1,063 | -1,084 | -50.5% | -$28.03万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $28.13万 | 0.11% | 2,316 | -21,039 | -90.1% | -$255.50万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $29.99万 | 0.11% | 1,628 | -1,599 | -49.6% | -$29.45万 | 减仓 |
| CLOI | VANECK ETF TRUST | $30.55万 | 0.12% | 5,819 | -569 | -8.9% | -$2.99万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $33.31万 | 0.13% | 4,334 | -1,731 | -28.5% | -$13.30万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $34.02万 | 0.13% | 678 | -989 | -59.3% | -$49.63万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $35.34万 | 0.13% | 7,695 | -13,687 | -64.0% | -$62.85万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $36.14万 | 0.14% | 2,862 | -2,867 | -50.0% | -$36.20万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $37.30万 | 0.14% | 1,512 | -6,159 | -80.3% | -$151.96万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $37.52万 | 0.14% | 6,586 | -6,566 | -49.9% | -$37.41万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $38.67万 | 0.15% | 2,921 | -3,192 | -52.2% | -$42.26万 | 减仓 |
| CVX | CHEVRON CORPORATION | $39.02万 | 0.15% | 1,962 | -2,170 | -52.5% | -$43.16万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $41.57万 | 0.16% | 1,488 | -273 | -15.5% | -$7.63万 | 减仓 |
| MELI | MERCADOLIBRE INC | $42.08万 | 0.16% | 246 | -406 | -62.3% | -$69.44万 | 减仓 |
| AGG | ISHARES TR | $42.39万 | 0.16% | 4,280 | -25,122 | -85.4% | -$248.83万 | 减仓 |
| TIP | ISHARES TR | $42.92万 | 0.16% | 3,875 | 3,875 | — | $42.92万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $43.54万 | 0.16% | 6,264 | -6,663 | -51.5% | -$46.31万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $44.27万 | 0.17% | 25,224 | 25,224 | — | $44.27万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $46.13万 | 0.17% | 388 | -677 | -63.6% | -$80.50万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $46.33万 | 0.18% | 535 | -1,814 | -77.2% | -$157.10万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $47.20万 | 0.18% | 740 | 13 | 1.8% | $8,292 | 加仓 |
| ABEV | AMBEV SA | $49.36万 | 0.19% | 165,074 | -33,929 | -17.0% | -$10.14万 | 减仓 |
| IWV | ISHARES TR | $49.64万 | 0.19% | 1,322 | -2,778 | -67.8% | -$104.32万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $49.92万 | 0.19% | 3,799 | -3,722 | -49.5% | -$48.91万 | 减仓 |
| HYG | ISHARES TR | $50.25万 | 0.19% | 6,305 | -8,478 | -57.3% | -$67.57万 | 减仓 |
| ENB | ENBRIDGE INC | $50.38万 | 0.19% | 9,375 | 9,375 | — | $50.38万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $52.20万 | 0.20% | 10,344 | -10,868 | -51.2% | -$54.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $52.42万 | 0.20% | 2,175 | 2,175 | — | $52.42万 | 新建仓 |
| ECL | ECOLAB INC | $52.44万 | 0.20% | 1,964 | -3,336 | -62.9% | -$89.07万 | 减仓 |
| NFLX | NETFLIX INC. | $54.17万 | 0.20% | 5,476 | -2,501 | -31.4% | -$24.74万 | 减仓 |
| GEL | GENESIS ENERGY L P | $54.94万 | 0.21% | 31,144 | 31,144 | — | $54.94万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $57.09万 | 0.22% | 3,840 | -2,920 | -43.2% | -$43.42万 | 减仓 |
| WMB | WILLIAMS COS INC | $57.99万 | 0.22% | 7,989 | -15,262 | -65.6% | -$110.79万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $59.13万 | 0.22% | 946 | -1,008 | -51.6% | -$63.01万 | 减仓 |
| WELL | WELLTOWER INC | $60.01万 | 0.23% | 2,987 | 191 | 6.8% | $3.84万 | 加仓 |
| MUSA | MURPHY USA INC | $60.18万 | 0.23% | 1,186 | 1,186 | — | $60.18万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $60.47万 | 0.23% | 5,522 | -12,018 | -68.5% | -$131.61万 | 减仓 |
| GLD | SPDR GOLD TR | $60.68万 | 0.23% | 1,419 | 36 | 2.6% | $1.54万 | 加仓 |
| MPC | MARATHON PETE CORP | $60.68万 | 0.23% | 2,514 | -2,521 | -50.1% | -$60.85万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $61.95万 | 0.23% | 9,696 | 9,696 | — | $61.95万 | 新建仓 |
| COWZ | PACER FDS TR | $65.25万 | 0.25% | 10,430 | -25,632 | -71.1% | -$160.35万 | 减仓 |
| ABBV | ABBVIE INC | $66.68万 | 0.25% | 3,226 | -2,404 | -42.7% | -$49.69万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $67.07万 | 0.25% | 4,141 | -5,967 | -59.0% | -$96.64万 | 减仓 |
| INV | INNVENTURE INC | $67.25万 | 0.25% | 143,691 | -143,691 | -50.0% | -$67.25万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $69.76万 | 0.26% | 27,695 | -27,727 | -50.0% | -$69.84万 | 减仓 |
| PFF | ISHARES TR | $73.88万 | 0.28% | 24,222 | -2,726 | -10.1% | -$8.31万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $76.15万 | 0.29% | 3,459 | 546 | 18.7% | $12.02万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $78.83万 | 0.30% | 16,801 | -30,249 | -64.3% | -$141.93万 | 减仓 |
| LIN | LINDE PLC | $80.51万 | 0.30% | 1,612 | -1,391 | -46.3% | -$69.48万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $85.77万 | 0.32% | 6,008 | -4,916 | -45.0% | -$70.18万 | 减仓 |
| CSCO | CISCO SYS INC | $90.67万 | 0.34% | 11,272 | -12,724 | -53.0% | -$102.34万 | 减仓 |
| ASML | ASML HLDG NV | $92.22万 | 0.35% | 707 | 309 | 77.6% | $40.31万 | 加仓 |
| GOOGL | ALPHABET INC | $97.17万 | 0.37% | 3,239 | -4,458 | -57.9% | -$133.75万 | 减仓 |
| GE | GE AEROSPACE | $97.18万 | 0.37% | 3,366 | -3,101 | -48.0% | -$89.53万 | 减仓 |