Fairway Wealth LLC
INDEPENDENCE OH · SEC CIK 0002019393
$4.37亿2026Q2 申报市值
238持仓数
63.5%前十大占比 · 第一大 11.0%
60 / 22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
VOO 加仓+$438.39万
RPM 加仓+$223.50万
BNDX 加仓+$123.31万
VEA 加仓+$113.66万
VWO 加仓+$95.62万
2026Q2 卖出最多 按季末市值估算
JNJ 减仓-$84.67万
CAT 减仓-$69.65万
DE 清仓-$56.33万
VV 减仓-$29.85万
IVV 减仓-$25.91万
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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC SHS | $1.66万 | 0.00% | 39 | 22 | 129.4% | $9,375 | 加仓 |
| COP | CONOCOPHILLIPS COM | $1.66万 | 0.00% | 160 | -666 | -80.6% | -$6.92万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.82万 | 0.00% | 18 | 18 | — | $1.82万 | 新建仓 |
| PRF | INVESCO RAFI US 1000 ETF | $1.86万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1.87万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $1.92万 | 0.00% | 116 | -1,002 | -89.6% | -$16.61万 | 减仓 |
| MSFT | MICROSOFT | $2.05万 | 0.00% | 55 | 32 | 139.1% | $1.19万 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $2.06万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $2.22万 | 0.01% | 417 | 417 | — | $2.22万 | 新建仓 |
| IAU | ISHARES GOLD TRUST ETF | $2.27万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | $2.27万 | 0.01% | 310 | 310 | — | $2.27万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $2.34万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| KLAC | KLA-TENCOR CORP | $2.41万 | 0.01% | 80 | 80 | — | $2.41万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $2.67万 | 0.01% | 105 | -3,334 | -96.9% | -$84.67万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.68万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2.74万 | 0.01% | 1,117 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $2.78万 | 0.01% | 1,100 | 1,100 | — | $2.78万 | 新建仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $2.80万 | 0.01% | 1,155 | 1,155 | — | $2.80万 | 新建仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $2.80万 | 0.01% | 1,155 | 1,155 | — | $2.80万 | 新建仓 |
| — | VANGUARD EMERGING MARKETS EX-CHINA ETF | $2.89万 | 0.01% | 301 | 153 | 103.4% | $1.47万 | 加仓 |
| TSLA | TESLA MOTORS INC | $2.94万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $2.99万 | 0.01% | 1,370 | 1,370 | — | $2.99万 | 新建仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $3.00万 | 0.01% | 1,295 | 1,295 | — | $3.00万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $3.03万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $3.04万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $3.06万 | 0.01% | 33 | 12 | 57.1% | $1.11万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $3.08万 | 0.01% | 268 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | $3.29万 | 0.01% | 1,315 | 1,315 | — | $3.29万 | 新建仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $3.33万 | 0.01% | 894 | 894 | — | $3.33万 | 新建仓 |
| AVGO | AVAGO TECHNOLOGIES LTD | $3.36万 | 0.01% | 89 | -119 | -57.2% | -$4.50万 | 减仓 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $3.40万 | 0.01% | 1,322 | 1,322 | — | $3.40万 | 新建仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $3.46万 | 0.01% | 779 | 779 | — | $3.46万 | 新建仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $3.57万 | 0.01% | 434 | 6 | 1.4% | $494 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.59万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $3.63万 | 0.01% | 1,440 | 1,440 | — | $3.63万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3.63万 | 0.01% | 106 | 106 | — | $3.63万 | 新建仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $3.64万 | 0.01% | 1,745 | 1,745 | — | $3.64万 | 新建仓 |
| AMZN | AMAZON.COM INC | $3.65万 | 0.01% | 153 | 40 | 35.4% | $9,534 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $3.66万 | 0.01% | 233 | 233 | — | $3.66万 | 新建仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $3.69万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $3.87万 | 0.01% | 511 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $3.95万 | 0.01% | 410 | 62 | 17.8% | $5,968 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4.23万 | 0.01% | 879 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC COM NEW | $4.55万 | 0.01% | 3,276 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $4.67万 | 0.01% | 1,794 | 1,794 | — | $4.67万 | 新建仓 |
| — | PALMER SQUARE CLO SENIOR DEBT ETF | $5.32万 | 0.01% | 2,600 | 2,600 | — | $5.32万 | 新建仓 |
| PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | $5.38万 | 0.01% | 2,603 | 2,603 | — | $5.38万 | 新建仓 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $5.64万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $5.65万 | 0.01% | 919 | 874 | 1,942.2% | $5.37万 | 重新持有 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $5.69万 | 0.01% | 1,007 | 0 | 0.0% | — | 不变 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $5.98万 | 0.01% | 510 | 160 | 45.7% | $1.88万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $6.16万 | 0.01% | 777 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $6.32万 | 0.01% | 1,592 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $6.33万 | 0.01% | 479 | 1 | 0.2% | $132 | 加仓 |
| SJM | J M SMUCKER CO NEW | $6.34万 | 0.01% | 564 | 6 | 1.1% | $675 | 加仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $6.38万 | 0.01% | 2,004 | -310 | -13.4% | -$9,877 | 减仓 |
| SHC | SOTERA HEALTH CO COM | $6.39万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $6.60万 | 0.02% | 616 | 125 | 25.5% | $1.34万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $7.00万 | 0.02% | 1,306 | 131 | 11.1% | $7,023 | 加仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $7.06万 | 0.02% | 2,749 | 472 | 20.7% | $1.21万 | 加仓 |
| C | CITIGROUP INC | $7.39万 | 0.02% | 528 | 0 | 0.0% | — | 不变 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | $7.46万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $7.97万 | 0.02% | 1,510 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $7.97万 | 0.02% | 1,575 | 320 | 25.5% | $1.62万 | 加仓 |
| GOOGL | GOOGLE INC | $8.01万 | 0.02% | 224 | 37 | 19.8% | $1.32万 | 加仓 |
| ZS | ZSCALER INC COM | $8.36万 | 0.02% | 592 | 592 | — | $8.36万 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $9.39万 | 0.02% | 2,466 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $10.41万 | 0.02% | 2,823 | 8 | 0.3% | $295 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $10.73万 | 0.02% | 2,958 | 3 | 0.1% | $109 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $11.56万 | 0.03% | 2,005 | 0 | 0.0% | — | 不变 |
| D | DOMINION RESOURCES INC | $11.95万 | 0.03% | 1,750 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $11.96万 | 0.03% | 1,906 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $12.78万 | 0.03% | 2,378 | 26 | 1.1% | $1,397 | 加仓 |
| VTV | VANGUARD VALUE ETF | $13.29万 | 0.03% | 610 | 65 | 11.9% | $1.42万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $13.39万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $13.52万 | 0.03% | 240 | 183 | 321.1% | $10.31万 | 加仓 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $13.61万 | 0.03% | 882 | 4 | 0.5% | $617 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $13.94万 | 0.03% | 7,865 | 67 | 0.9% | $1,188 | 加仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $14.56万 | 0.03% | 932 | 264 | 39.5% | $4.13万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $14.75万 | 0.03% | 6,369 | 72 | 1.1% | $1,667 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $14.84万 | 0.03% | 3,505 | -285 | -7.5% | -$1.21万 | 减仓 |
| NFLX | NETFLIX COM INC | $14.92万 | 0.03% | 2,090 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $15.09万 | 0.03% | 2,984 | -495 | -14.2% | -$2.50万 | 减仓 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $15.26万 | 0.03% | 1,091 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $15.26万 | 0.03% | 3,161 | 3,161 | — | $15.26万 | 新建仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $15.34万 | 0.04% | 4,932 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $15.47万 | 0.04% | 583 | 2 | 0.3% | $531 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $15.71万 | 0.04% | 1,901 | -1 | -0.1% | -$83 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $16.24万 | 0.04% | 2,374 | -152 | -6.0% | -$1.04万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $18.00万 | 0.04% | 5,350 | 1,763 | 49.1% | $5.93万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $18.36万 | 0.04% | 1,727 | 104 | 6.4% | $1.11万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $19.66万 | 0.04% | 866 | -496 | -36.4% | -$11.26万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $21.79万 | 0.05% | 498 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $22.86万 | 0.05% | 754 | 188 | 33.2% | $5.70万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $25.40万 | 0.06% | 2,972 | 25 | 0.8% | $2,137 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $26.12万 | 0.06% | 5,288 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $28.61万 | 0.07% | 874 | 55 | 6.7% | $1.80万 | 加仓 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | $28.86万 | 0.07% | 440 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $29.06万 | 0.07% | 8,042 | 7 | 0.1% | $253 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $31.16万 | 0.07% | 13,471 | 137 | 1.0% | $3,169 | 加仓 |