Fairway Financial, LLC
CASSELBERRY FL · SEC CIK 0001921009
$1.32亿2026Q1 申报市值
23持仓数
74.8%前十大占比 · 第一大 13.8%
1 / 0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
UCON 加仓+$24.84万
AMAT 新建仓+$23.09万
BOND 加仓+$21.57万
LMBS 加仓+$13.01万
FTSL 加仓+$12.11万
2026Q1 卖出最多 按季末市值估算
SCHF 减仓-$59.60万
VTI 减仓-$53.45万
VGT 减仓-$11.23万
SCHD 减仓-$5.02万
SCHE 减仓-$3.23万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $23.09万 | 0.18% | 676 | 676 | — | $23.09万 | 新建仓 |
| ESGD | ISHARES TR | $23.59万 | 0.18% | 2,467 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $24.72万 | 0.19% | 1,417 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $50.51万 | 0.38% | 17,370 | 250 | 1.5% | $7,270 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $64.94万 | 0.49% | 16,006 | 364 | 2.3% | $1.48万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $79.90万 | 0.61% | 7,730 | 87 | 1.1% | $8,993 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $260.98万 | 1.98% | 66,187 | 607 | 0.9% | $2.39万 | 加仓 |
| BOND | PIMCO ETF TR | $308.75万 | 2.35% | 33,458 | 2,337 | 7.5% | $21.57万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $372.44万 | 2.83% | 150,359 | 10,028 | 7.1% | $24.84万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $396.56万 | 3.02% | 69,965 | 1,320 | 1.9% | $7.48万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $516.63万 | 3.93% | 156,791 | -981 | -0.6% | -$3.23万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $592.86万 | 4.51% | 132,335 | 2,704 | 2.1% | $12.11万 | 加仓 |
| VGT | VANGUARD WORLD FD | $601.30万 | 4.57% | 8,618 | -161 | -1.8% | -$11.23万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $620.28万 | 4.72% | 103,760 | 1,915 | 1.9% | $11.45万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $626.16万 | 4.76% | 269,663 | 3,776 | 1.4% | $8.77万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $707.96万 | 5.38% | 142,132 | 2,612 | 1.9% | $13.01万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $809.32万 | 6.15% | 37,253 | 190 | 0.5% | $4.13万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $897.16万 | 6.82% | 131,394 | 42 | 0.0% | $2,868 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $998.83万 | 7.59% | 342,888 | 1,393 | 0.4% | $4.06万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,078.65万 | 8.20% | 435,819 | -24,079 | -5.2% | -$59.60万 | 减仓 |
| DGRO | ISHARES TR | $1,123.12万 | 8.54% | 160,034 | 825 | 0.5% | $5.79万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,156.44万 | 8.79% | 376,937 | -1,635 | -0.4% | -$5.02万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,817.58万 | 13.82% | 56,656 | -1,666 | -2.9% | -$53.45万 | 减仓 |