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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $35.52万 | 0.12% | 658 | -20 | -2.9% | -$1.08万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $35.19万 | 0.12% | 7,685 | -10 | -0.1% | -$458 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $35.15万 | 0.12% | 4,298 | -36 | -0.8% | -$2,944 | 减仓 |
| FTNT | FORTINET INC | $34.43万 | 0.12% | 2,260 | 2,260 | — | $34.43万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $33.51万 | 0.12% | 1,652 | 24 | 1.5% | $4,868 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $32.99万 | 0.11% | 33,153 | 11,196 | 51.0% | $11.14万 | 加仓 |
| IJR | ISHARES TR | $31.74万 | 0.11% | 2,191 | 2,191 | — | $31.74万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $31.73万 | 0.11% | 11,627 | -104,551 | -90.0% | -$285.33万 | 减仓 |
| CLOI | VANECK ETF TRUST | $30.79万 | 0.11% | 5,819 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $30.47万 | 0.11% | 1,076 | 13 | 1.2% | $3,681 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.03万 | 0.10% | 283 | -252 | -47.1% | -$26.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $29.68万 | 0.10% | 910 | 30 | 3.4% | $9,786 | 加仓 |
| HEFA | ISHARES TR | $29.32万 | 0.10% | 6,337 | 6,337 | — | $29.32万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $29.21万 | 0.10% | 2,873 | 2,873 | — | $29.21万 | 新建仓 |
| TFC | TRUIST FINL CORP | $28.82万 | 0.10% | 5,569 | 109 | 2.0% | $5,642 | 加仓 |
| GEV | GE VERNOVA INC | $27.09万 | 0.09% | 267 | 20 | 8.1% | $2.03万 | 加仓 |
| IWF | ISHARES TR | $26.75万 | 0.09% | 2,274 | -2 | -0.1% | -$235 | 减仓 |
| EMBX | VANECK FDS | $25.26万 | 0.09% | 4,980 | 666 | 15.4% | $3.38万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.84万 | 0.09% | 6,834 | 324 | 5.0% | $1.18万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $23.58万 | 0.08% | 1,201 | -4 | -0.3% | -$785 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.81万 | 0.08% | 244 | 8 | 3.4% | $7,479 | 加仓 |
| IWM | ISHARES TR | $22.77万 | 0.08% | 782 | 782 | — | $22.77万 | 新建仓 |
| MLPX | GLOBAL X FDS | $21.48万 | 0.07% | 2,785 | 2,785 | — | $21.48万 | 新建仓 |
| EMB | ISHARES TR | $21.23万 | 0.07% | 2,243 | -140 | -5.9% | -$1.32万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $20.61万 | 0.07% | 1,398 | -4,610 | -76.7% | -$67.97万 | 减仓 |
| IR | INGERSOLL RAND INC | $20.19万 | 0.07% | 2,392 | -11 | -0.5% | -$928 | 重新持有 |
| — | NEW FOUND GOLD CORP | $2.50万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| — | 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 |