Fairway Financial, LLC
CASSELBERRY FL · SEC CIK 0001921009
$1.46亿2026Q2 申报市值
23持仓数
75.8%前十大占比 · 第一大 14.5%
0 / 0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
LMBS 加仓+$18.52万
VTI 加仓+$17.47万
FTSL 加仓+$17.18万
SCHZ 加仓+$15.76万
FTSM 加仓+$15.00万
2026Q2 卖出最多 按季末市值估算
VGT 减仓-$6.32万
ESGD 减仓-$103
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | $25.35万 | 0.17% | 2,466 | -1 | -0.0% | -$103 | 减仓 |
| NVDA | NVIDIA CORPORATION | $28.40万 | 0.19% | 1,419 | 2 | 0.1% | $400 | 加仓 |
| AMAT | APPLIED MATLS INC | $48.90万 | 0.33% | 676 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $64.84万 | 0.44% | 17,945 | 575 | 3.3% | $2.08万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $68.21万 | 0.47% | 16,780 | 774 | 4.8% | $3.15万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $89.33万 | 0.61% | 7,913 | 183 | 2.4% | $2.07万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $289.56万 | 1.98% | 67,121 | 934 | 1.4% | $4.03万 | 加仓 |
| BOND | PIMCO ETF TR | $313.92万 | 2.15% | 34,044 | 586 | 1.8% | $5.40万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $381.07万 | 2.61% | 153,163 | 2,804 | 1.9% | $6.98万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $407.01万 | 2.78% | 72,062 | 2,097 | 3.0% | $11.84万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $571.12万 | 3.91% | 157,507 | 716 | 0.5% | $2.60万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $609.37万 | 4.17% | 136,173 | 3,838 | 2.9% | $17.18万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $634.76万 | 4.34% | 106,271 | 2,511 | 2.4% | $15.00万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $639.49万 | 4.37% | 276,475 | 6,812 | 2.5% | $15.76万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $726.05万 | 4.96% | 145,852 | 3,720 | 2.6% | $18.52万 | 加仓 |
| VGT | VANGUARD WORLD FD | $817.69万 | 5.59% | 68,415 | -529 | -0.8% | -$6.32万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $911.82万 | 6.24% | 37,525 | 272 | 0.7% | $6.61万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,067.22万 | 7.30% | 131,657 | 263 | 0.2% | $2.13万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,164.60万 | 7.96% | 344,149 | 1,261 | 0.4% | $4.27万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,207.61万 | 8.26% | 380,828 | 3,891 | 1.0% | $12.34万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,217.64万 | 8.33% | 439,581 | 3,762 | 0.9% | $10.42万 | 加仓 |
| DGRO | ISHARES TR | $1,225.60万 | 8.38% | 161,709 | 1,675 | 1.0% | $12.69万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,113.96万 | 14.46% | 57,128 | 472 | 0.8% | $17.47万 | 加仓 |