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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $2,481.26万 | 9.38% | 55,874 | -91,655 | -62.1% | -$4,070.23万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,456.50万 | 9.28% | 124,166 | -178,176 | -58.9% | -$3,525.04万 | 减仓 |
| — | INVESCO QQQ TR | $1,688.69万 | 6.38% | 28,695 | 28,695 | — | $1,688.69万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,348.34万 | 5.10% | 295,364 | -159,471 | -35.1% | -$727.99万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,151.95万 | 4.35% | 125,979 | 125,979 | — | $1,151.95万 | 新建仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $1,034.66万 | 3.91% | 196,386 | 113,743 | 137.6% | $599.26万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,027.14万 | 3.88% | 271,875 | 106,601 | 64.5% | $402.74万 | 加仓 |
| MOAT | VANECK ETF TRUST | $830.60万 | 3.14% | 85,655 | -85,393 | -49.9% | -$828.06万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $774.92万 | 2.93% | 11,760 | -13,483 | -53.4% | -$888.45万 | 减仓 |
| AIS | TIDAL TRUST III | $728.35万 | 2.75% | 166,215 | 14,568 | 9.6% | $63.84万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $703.10万 | 2.66% | 140,986 | 32,571 | 30.0% | $162.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $649.30万 | 2.45% | 36,551 | -39,274 | -51.8% | -$697.67万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $426.86万 | 1.61% | 83,755 | 12,505 | 17.6% | $63.73万 | 加仓 |
| AAPL | APPLE INC | $418.23万 | 1.58% | 16,157 | -20,020 | -55.3% | -$518.23万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $403.05万 | 1.52% | 115,818 | 41,309 | 55.4% | $143.76万 | 加仓 |
| TFLO | ISHARES TR | $401.63万 | 1.52% | 79,515 | -98,389 | -55.3% | -$496.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $336.65万 | 1.27% | 11,395 | -12,948 | -53.2% | -$382.53万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $332.04万 | 1.25% | 116,178 | 116,178 | — | $332.04万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $309.68万 | 1.17% | 113,686 | 62,176 | 120.7% | $169.37万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $307.65万 | 1.16% | 116,934 | 64,082 | 121.2% | $168.60万 | 加仓 |
| AMZN | AMAZON COM INC | $299.22万 | 1.13% | 14,062 | -16,273 | -53.6% | -$346.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $281.97万 | 1.07% | 7,562 | -9,150 | -54.8% | -$341.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $234.28万 | 0.89% | 4,918 | -6,562 | -57.2% | -$312.60万 | 减仓 |
| CAT | CATERPILLAR INC | $230.80万 | 0.87% | 3,200 | -3,198 | -50.0% | -$230.65万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $221.41万 | 0.84% | 17,071 | -5,252 | -23.5% | -$68.12万 | 减仓 |
| — | EXXON MOBIL CORP | $213.04万 | 0.81% | 13,041 | -8,177 | -38.5% | -$133.58万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $202.76万 | 0.77% | 35,760 | -9,578 | -21.1% | -$54.31万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $197.11万 | 0.74% | 13,324 | -10,539 | -44.2% | -$155.91万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $195.75万 | 0.74% | 41,272 | -36,499 | -46.9% | -$173.11万 | 减仓 |
| TLTW | ISHARES TR | $183.94万 | 0.70% | 81,750 | -82,563 | -50.2% | -$185.77万 | 减仓 |
| LLY | ELI LILLY & CO | $182.64万 | 0.69% | 1,970 | -2,047 | -51.0% | -$189.78万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $180.61万 | 0.68% | 4,781 | -3,249 | -40.5% | -$122.73万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $180.18万 | 0.68% | 32,221 | -76,554 | -70.4% | -$428.09万 | 减仓 |
| GOOG | ALPHABET INC | $175.40万 | 0.66% | 5,893 | -9,426 | -61.5% | -$280.55万 | 减仓 |
| TSLA | TESLA INC | $163.19万 | 0.62% | 4,625 | -4,951 | -51.7% | -$174.69万 | 减仓 |
| BA | BOEING CO | $162.25万 | 0.61% | 7,642 | -7,732 | -50.3% | -$164.16万 | 减仓 |
| RTX | RTX CORPORATION | $160.80万 | 0.61% | 8,105 | 8,105 | — | $160.80万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $153.16万 | 0.58% | 3,281 | -3,281 | -50.0% | -$153.16万 | 减仓 |
| META | META PLATFORMS INC | $149.41万 | 0.56% | 2,607 | -3,496 | -57.3% | -$200.36万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $132.15万 | 0.50% | 16,722 | -6,527 | -28.1% | -$51.58万 | 减仓 |
| AVGO | BROADCOM INC | $130.60万 | 0.49% | 4,154 | -5,002 | -54.6% | -$157.26万 | 减仓 |
| KO | COCA COLA CO | $129.05万 | 0.49% | 16,712 | -5,209 | -23.8% | -$40.23万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $126.42万 | 0.48% | 13,633 | -19,134 | -58.4% | -$177.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $121.63万 | 0.46% | 3,559 | -5,721 | -61.6% | -$195.51万 | 减仓 |
| V | VISA INC | $117.61万 | 0.44% | 3,877 | -3,657 | -48.5% | -$110.93万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $116.60万 | 0.44% | 2,706 | -2,748 | -50.4% | -$118.41万 | 减仓 |
| HD | HOME DEPOT INC | $115.63万 | 0.44% | 3,540 | -3,205 | -47.5% | -$104.69万 | 减仓 |
| FLRT | PACER FDS TR | $112.81万 | 0.43% | 24,322 | -34,716 | -58.8% | -$161.02万 | 减仓 |
| AMLP | ALPS ETF TR | $106.36万 | 0.40% | 20,353 | -5,363 | -20.9% | -$28.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $103.12万 | 0.39% | 2,587 | -2,137 | -45.2% | -$85.18万 | 减仓 |
| TQQQ | PROSHARES TR | $102.31万 | 0.39% | 23,200 | -7,824 | -25.2% | -$34.50万 | 减仓 |
| AMAT | APPLIED MATLS INC | $99.11万 | 0.37% | 2,811 | -381 | -11.9% | -$13.43万 | 减仓 |
| GE | GE AEROSPACE | $97.18万 | 0.37% | 3,366 | -3,101 | -48.0% | -$89.53万 | 减仓 |
| GOOGL | ALPHABET INC | $97.17万 | 0.37% | 3,239 | -4,458 | -57.9% | -$133.75万 | 减仓 |
| ASML | ASML HLDG NV | $92.22万 | 0.35% | 707 | 309 | 77.6% | $40.31万 | 加仓 |
| CSCO | CISCO SYS INC | $90.67万 | 0.34% | 11,272 | -12,724 | -53.0% | -$102.34万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $85.77万 | 0.32% | 6,008 | -4,916 | -45.0% | -$70.18万 | 减仓 |
| LIN | LINDE PLC | $80.51万 | 0.30% | 1,612 | -1,391 | -46.3% | -$69.48万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $78.83万 | 0.30% | 16,801 | -30,249 | -64.3% | -$141.93万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $76.15万 | 0.29% | 3,459 | 546 | 18.7% | $12.02万 | 加仓 |
| PFF | ISHARES TR | $73.88万 | 0.28% | 24,222 | -2,726 | -10.1% | -$8.31万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $69.76万 | 0.26% | 27,695 | -27,727 | -50.0% | -$69.84万 | 减仓 |
| INV | INNVENTURE INC | $67.25万 | 0.25% | 143,691 | -143,691 | -50.0% | -$67.25万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $67.07万 | 0.25% | 4,141 | -5,967 | -59.0% | -$96.64万 | 减仓 |
| ABBV | ABBVIE INC | $66.68万 | 0.25% | 3,226 | -2,404 | -42.7% | -$49.69万 | 减仓 |
| COWZ | PACER FDS TR | $65.25万 | 0.25% | 10,430 | -25,632 | -71.1% | -$160.35万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $61.95万 | 0.23% | 9,696 | 9,696 | — | $61.95万 | 新建仓 |
| MPC | MARATHON PETE CORP | $60.68万 | 0.23% | 2,514 | -2,521 | -50.1% | -$60.85万 | 减仓 |
| GLD | SPDR GOLD TR | $60.68万 | 0.23% | 1,419 | 36 | 2.6% | $1.54万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $60.47万 | 0.23% | 5,522 | -12,018 | -68.5% | -$131.61万 | 减仓 |
| MUSA | MURPHY USA INC | $60.18万 | 0.23% | 1,186 | 1,186 | — | $60.18万 | 新建仓 |
| WELL | WELLTOWER INC | $60.01万 | 0.23% | 2,987 | 191 | 6.8% | $3.84万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $59.13万 | 0.22% | 946 | -1,008 | -51.6% | -$63.01万 | 减仓 |
| WMB | WILLIAMS COS INC | $57.99万 | 0.22% | 7,989 | -15,262 | -65.6% | -$110.79万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $57.09万 | 0.22% | 3,840 | -2,920 | -43.2% | -$43.42万 | 减仓 |
| GEL | GENESIS ENERGY L P | $54.94万 | 0.21% | 31,144 | 31,144 | — | $54.94万 | 新建仓 |
| NFLX | NETFLIX INC. | $54.17万 | 0.20% | 5,476 | -2,501 | -31.4% | -$24.74万 | 减仓 |
| ECL | ECOLAB INC | $52.44万 | 0.20% | 1,964 | -3,336 | -62.9% | -$89.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $52.42万 | 0.20% | 2,175 | 2,175 | — | $52.42万 | 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 |
| ENB | ENBRIDGE INC | $50.38万 | 0.19% | 9,375 | 9,375 | — | $50.38万 | 新建仓 |
| HYG | ISHARES TR | $50.25万 | 0.19% | 6,305 | -8,478 | -57.3% | -$67.57万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $49.92万 | 0.19% | 3,799 | -3,722 | -49.5% | -$48.91万 | 减仓 |
| IWV | ISHARES TR | $49.64万 | 0.19% | 1,322 | -2,778 | -67.8% | -$104.32万 | 减仓 |
| ABEV | AMBEV SA | $49.36万 | 0.19% | 165,074 | -33,929 | -17.0% | -$10.14万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $47.20万 | 0.18% | 740 | 13 | 1.8% | $8,292 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $46.33万 | 0.18% | 535 | -1,814 | -77.2% | -$157.10万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $46.13万 | 0.17% | 388 | -677 | -63.6% | -$80.50万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $44.27万 | 0.17% | 25,224 | 25,224 | — | $44.27万 | 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 |
| TIP | ISHARES TR | $42.92万 | 0.16% | 3,875 | 3,875 | — | $42.92万 | 新建仓 |
| AGG | ISHARES TR | $42.39万 | 0.16% | 4,280 | -25,122 | -85.4% | -$248.83万 | 减仓 |
| MELI | MERCADOLIBRE INC | $42.08万 | 0.16% | 246 | -406 | -62.3% | -$69.44万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $41.57万 | 0.16% | 1,488 | -273 | -15.5% | -$7.63万 | 减仓 |
| CVX | CHEVRON CORPORATION | $39.02万 | 0.15% | 1,962 | -2,170 | -52.5% | -$43.16万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $38.67万 | 0.15% | 2,921 | -3,192 | -52.2% | -$42.26万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $37.52万 | 0.14% | 6,586 | -6,566 | -49.9% | -$37.41万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $37.30万 | 0.14% | 1,512 | -6,159 | -80.3% | -$151.96万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $36.14万 | 0.14% | 2,862 | -2,867 | -50.0% | -$36.20万 | 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 |