Fairway Wealth LLC
INDEPENDENCE OH · SEC CIK 0002019393
$3.79亿2026Q1 申报市值
191持仓数
63.0%前十大占比 · 第一大 10.1%
34 / 74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
VV 加仓+$237.34万
VOO 加仓+$189.78万
VEA 加仓+$117.89万
JNJ 加仓+$81.28万
VXF 加仓+$64.59万
2026Q1 卖出最多 按季末市值估算
IEFA 减仓-$5,162.98万
EEM 减仓-$1,716.84万
VNQ 减仓-$1,125.17万
BNDX 减仓-$954.12万
DLN 减仓-$143.73万
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 |
|---|---|---|---|---|---|---|---|---|
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $9.69万 | 0.03% | 2,005 | 2,005 | — | $9.69万 | 新建仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $8.72万 | 0.02% | 2,815 | 2,815 | — | $8.72万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $8.69万 | 0.02% | 664 | 639 | 2,556.0% | $8.37万 | 加仓 |
| USB | US BANCORP COM NEW | $8.66万 | 0.02% | 1,666 | 1,666 | — | $8.66万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $8.52万 | 0.02% | 2,314 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $8.16万 | 0.02% | 1,334 | 1,334 | — | $8.16万 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $8.00万 | 0.02% | 2,466 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $7.39万 | 0.02% | 1,510 | -700 | -31.7% | -$3.43万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $6.93万 | 0.02% | 5,688 | 5,688 | — | $6.93万 | 新建仓 |
| KMI | KINDER MORGAN INC | $6.71万 | 0.02% | 2,000 | 2,000 | — | $6.71万 | 新建仓 |
| TKR | TIMKEN CO COM | $6.70万 | 0.02% | 666 | 666 | — | $6.70万 | 新建仓 |
| EXC | EXELON CORP COM | $6.54万 | 0.02% | 1,334 | 1,294 | 3,235.0% | $6.34万 | 加仓 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | $6.54万 | 0.02% | 106 | 106 | — | $6.54万 | 新建仓 |
| AVGO | AVAGO TECHNOLOGIES LTD | $6.44万 | 0.02% | 208 | 73 | 54.1% | $2.26万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $6.28万 | 0.02% | 1,255 | -15 | -1.2% | -$751 | 减仓 |
| CRM | SALESFORCE COM | $6.23万 | 0.02% | 334 | 306 | 1,092.9% | $5.71万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $6.09万 | 0.02% | 1,592 | -60 | -3.6% | -$2,296 | 减仓 |
| C | CITIGROUP INC | $5.99万 | 0.02% | 528 | -140 | -21.0% | -$1.59万 | 减仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $5.92万 | 0.02% | 2,277 | 4 | 0.2% | $104 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $5.80万 | 0.02% | 1,175 | 1,175 | — | $5.80万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $5.75万 | 0.02% | 664 | 627 | 1,694.6% | $5.43万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $5.52万 | 0.01% | 382 | 296 | 344.2% | $4.28万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $5.44万 | 0.01% | 491 | 491 | — | $5.44万 | 新建仓 |
| GOOGL | GOOGLE INC | $5.38万 | 0.01% | 187 | 12 | 6.9% | $3,454 | 加仓 |
| SJM | J M SMUCKER CO NEW | $5.38万 | 0.01% | 558 | 5 | 0.9% | $482 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $5.37万 | 0.01% | 478 | 1 | 0.2% | $112 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $5.37万 | 0.01% | 777 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $5.29万 | 0.01% | 1,007 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO COM | $5.16万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $5.00万 | 0.01% | 108 | 108 | — | $5.00万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $4.37万 | 0.01% | 266 | 212 | 392.6% | $3.48万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $4.14万 | 0.01% | 664 | 664 | — | $4.14万 | 新建仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4.11万 | 0.01% | 879 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC COM NEW | $3.82万 | 0.01% | 3,276 | 0 | 0.0% | — | 不变 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $3.81万 | 0.01% | 350 | 350 | — | $3.81万 | 新建仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $3.57万 | 0.01% | 511 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $3.36万 | 0.01% | 428 | 428 | — | $3.36万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $3.35万 | 0.01% | 348 | 12 | 3.6% | $1,157 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $3.32万 | 0.01% | 2,000 | 2,000 | — | $3.32万 | 新建仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.31万 | 0.01% | 226 | 226 | — | $3.31万 | 新建仓 |
| META | META PLATFORMS INC CL A | $3.26万 | 0.01% | 57 | -21 | -26.9% | -$1.20万 | 减仓 |
| SNY | SANOFI SA | $3.22万 | 0.01% | 668 | 668 | — | $3.22万 | 新建仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $3.22万 | 0.01% | 199 | 199 | — | $3.22万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $3.21万 | 0.01% | 1,117 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $3.01万 | 0.01% | 268 | 268 | — | $3.01万 | 新建仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $2.94万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $2.90万 | 0.01% | 1,000 | 1,000 | — | $2.90万 | 新建仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.71万 | 0.01% | 455 | 422 | 1,278.8% | $2.51万 | 重新持有 |
| IAU | ISHARES GOLD TRUST ETF | $2.64万 | 0.01% | 300 | 252 | 525.0% | $2.22万 | 加仓 |
| TSLA | TESLA MOTORS INC | $2.60万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $2.41万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $2.35万 | 0.01% | 113 | -108 | -48.9% | -$2.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $2.06万 | 0.01% | 21 | -2 | -8.7% | -$1,966 | 减仓 |
| SCHH | SCHWAB U.S. REIT ETF | $1.87万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $1.84万 | 0.00% | 1,121 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1.69万 | 0.00% | 173 | 173 | — | $1.69万 | 新建仓 |
| PRF | INVESCO RAFI US 1000 ETF | $1.64万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $1.55万 | 0.00% | 50 | -6 | -10.7% | -$1,865 | 减仓 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | $1.50万 | 0.00% | 149 | 149 | — | $1.50万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1.50万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $1.44万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.23万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $1.22万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $1.20万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | VANGUARD EMERGING MARKETS EX-CHINA ETF | $1.20万 | 0.00% | 148 | 148 | — | $1.20万 | 新建仓 |
| WMT | WALMART INC COM | $1.16万 | 0.00% | 93 | -79 | -45.9% | -$9,818 | 减仓 |
| MCK | MCKESSON CORP | $1.12万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1.03万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | ATLASCLEAR HOLDINGS INC COM SHS | $9,940 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $9,462 | 0.00% | 105 | 105 | — | $9,462 | 新建仓 |
| PFE | PFIZER INC COM | $8,958 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT | $8,514 | 0.00% | 23 | -66 | -74.2% | -$2.44万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $7,162 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $6,632 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $6,449 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $6,080 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $5,562 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $5,251 | 0.00% | 25 | -7 | -21.9% | -$1,470 | 减仓 |
| NTR | NUTRIEN LTD COM | $5,131 | 0.00% | 68 | 68 | — | $5,131 | 新建仓 |
| LLY | ELI LILLY & CO COM | $4,599 | 0.00% | 5 | -9 | -64.3% | -$8,278 | 减仓 |
| MA | MASTERCARD INC | $4,497 | 0.00% | 9 | -18 | -66.7% | -$8,994 | 减仓 |
| RS | RELIANCE INC COM | $3,343 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $3,046 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $2,976 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2,926 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $1,794 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,531 | 0.00% | 20 | 19 | 1,900.0% | $1,454 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $683 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $599 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $527 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $358 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $1 | 0.00% | 0 | — | — | — | 申报中断 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $0 | 0.00% | 0 | -711 | -100.0% | -$8.77万 | 清仓 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $0 | 0.00% | 0 | -582 | -100.0% | -$4.47万 | 清仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $0 | 0.00% | 0 | -509 | -100.0% | -$3.65万 | 清仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $0 | 0.00% | 0 | -643 | -100.0% | -$3.48万 | 清仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $0 | 0.00% | 0 | -733 | -100.0% | -$3.47万 | 清仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $0 | 0.00% | 0 | -373 | -100.0% | -$3.46万 | 清仓 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -743 | -100.0% | -$3.45万 | 清仓 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $0 | 0.00% | 0 | -229 | -100.0% | -$2.16万 | 清仓 |