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 |
|---|---|---|---|---|---|---|---|---|
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $7.06万 | 0.02% | 2,749 | 472 | 20.7% | $1.21万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $7.00万 | 0.02% | 1,306 | 131 | 11.1% | $7,023 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $6.60万 | 0.02% | 616 | 125 | 25.5% | $1.34万 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $6.39万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TRUST | $6.38万 | 0.01% | 2,004 | -310 | -13.4% | -$9,877 | 减仓 |
| SJM | J M SMUCKER CO NEW | $6.34万 | 0.01% | 564 | 6 | 1.1% | $675 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $6.33万 | 0.01% | 479 | 1 | 0.2% | $132 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $6.32万 | 0.01% | 1,592 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC CL A | $6.16万 | 0.01% | 777 | 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 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $5.69万 | 0.01% | 1,007 | 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 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $5.64万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | $5.38万 | 0.01% | 2,603 | 2,603 | — | $5.38万 | 新建仓 |
| — | PALMER SQUARE CLO SENIOR DEBT ETF | $5.32万 | 0.01% | 2,600 | 2,600 | — | $5.32万 | 新建仓 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $4.67万 | 0.01% | 1,794 | 1,794 | — | $4.67万 | 新建仓 |
| MTW | MANITOWOC CO INC COM NEW | $4.55万 | 0.01% | 3,276 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4.23万 | 0.01% | 879 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $3.95万 | 0.01% | 410 | 62 | 17.8% | $5,968 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $3.87万 | 0.01% | 511 | 0 | 0.0% | — | 不变 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $3.69万 | 0.01% | 199 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $3.66万 | 0.01% | 233 | 233 | — | $3.66万 | 新建仓 |
| AMZN | AMAZON.COM INC | $3.65万 | 0.01% | 153 | 40 | 35.4% | $9,534 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $3.64万 | 0.01% | 1,745 | 1,745 | — | $3.64万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3.63万 | 0.01% | 106 | 106 | — | $3.63万 | 新建仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $3.63万 | 0.01% | 1,440 | 1,440 | — | $3.63万 | 新建仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.59万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $3.57万 | 0.01% | 434 | 6 | 1.4% | $494 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $3.46万 | 0.01% | 779 | 779 | — | $3.46万 | 新建仓 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $3.40万 | 0.01% | 1,322 | 1,322 | — | $3.40万 | 新建仓 |
| AVGO | AVAGO TECHNOLOGIES LTD | $3.36万 | 0.01% | 89 | -119 | -57.2% | -$4.50万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $3.33万 | 0.01% | 894 | 894 | — | $3.33万 | 新建仓 |
| 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 |
| ETR | ENTERGY CORP NEW COM | $3.08万 | 0.01% | 268 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $3.06万 | 0.01% | 33 | 12 | 57.1% | $1.11万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $3.04万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $3.03万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $3.00万 | 0.01% | 1,295 | 1,295 | — | $3.00万 | 新建仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $2.99万 | 0.01% | 1,370 | 1,370 | — | $2.99万 | 新建仓 |
| TSLA | TESLA MOTORS INC | $2.94万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| — | VANGUARD EMERGING MARKETS EX-CHINA ETF | $2.89万 | 0.01% | 301 | 153 | 103.4% | $1.47万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $2.80万 | 0.01% | 1,155 | 1,155 | — | $2.80万 | 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 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $2.78万 | 0.01% | 1,100 | 1,100 | — | $2.78万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $2.74万 | 0.01% | 1,117 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.68万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $2.67万 | 0.01% | 105 | -3,334 | -96.9% | -$84.67万 | 减仓 |
| KLAC | KLA-TENCOR CORP | $2.41万 | 0.01% | 80 | 80 | — | $2.41万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $2.34万 | 0.01% | 105 | 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 |
| IAU | ISHARES GOLD TRUST ETF | $2.27万 | 0.01% | 300 | 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 |
| SCHH | SCHWAB U.S. REIT ETF | $2.06万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT | $2.05万 | 0.00% | 55 | 32 | 139.1% | $1.19万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1.92万 | 0.00% | 116 | -1,002 | -89.6% | -$16.61万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1.87万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $1.86万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1.82万 | 0.00% | 18 | 18 | — | $1.82万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $1.66万 | 0.00% | 160 | -666 | -80.6% | -$6.92万 | 减仓 |
| ETN | EATON CORP PLC SHS | $1.66万 | 0.00% | 39 | 22 | 129.4% | $9,375 | 加仓 |
| TJX | TJX COS INC NEW COM | $1.61万 | 0.00% | 106 | 106 | — | $1.61万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1.53万 | 0.00% | 20 | 20 | — | $1.53万 | 新建仓 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | $1.51万 | 0.00% | 150 | 1 | 0.7% | $101 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $1.50万 | 0.00% | 50 | 50 | — | $1.50万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $1.49万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $1.48万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $1.47万 | 0.00% | 1,121 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1.42万 | 0.00% | 263 | 263 | — | $1.42万 | 新建仓 |
| SBUX | STARBUCKS CORP | $1.41万 | 0.00% | 138 | 1 | 0.7% | $102 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $1.40万 | 0.00% | 229 | 229 | — | $1.40万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $1.38万 | 0.00% | 94 | -288 | -75.4% | -$4.22万 | 减仓 |
| MCD | MCDONALDS CORP COM | $1.35万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $1.28万 | 0.00% | 12 | -654 | -98.2% | -$69.65万 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1.25万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $1.21万 | 0.00% | 30 | 30 | — | $1.21万 | 新建仓 |
| VPU | VANGUARD UTILITIES | $1.17万 | 0.00% | 60 | 60 | — | $1.17万 | 新建仓 |
| ABBV | ABBVIE INC COM | $1.13万 | 0.00% | 45 | 45 | — | $1.13万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1.13万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $1.08万 | 0.00% | 26 | 15 | 136.4% | $6,234 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $1.07万 | 0.00% | 580 | 580 | — | $1.07万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $1.07万 | 0.00% | 831 | 831 | — | $1.07万 | 新建仓 |
| WMT | WALMART INC COM | $1.05万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $1.02万 | 0.00% | 46 | 46 | — | $1.02万 | 新建仓 |
| NUE | NUCOR CORP COM | $1.00万 | 0.00% | 45 | 45 | — | $1.00万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $9,853 | 0.00% | 58 | 58 | — | $9,853 | 新建仓 |
| — | ATLASCLEAR HOLDINGS INC COM SHS | $9,840 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $9,823 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $9,671 | 0.00% | 119 | -1,284 | -91.5% | -$10.43万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $9,482 | 0.00% | 60 | 60 | — | $9,482 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $9,367 | 0.00% | 21 | 21 | — | $9,367 | 新建仓 |
| SLB | SLB LIMITED COM STK | $9,298 | 0.00% | 200 | 200 | — | $9,298 | 新建仓 |
| LOW | LOWES COS INC COM | $9,261 | 0.00% | 42 | 37 | 740.0% | $8,158 | 重新持有 |
| NEE | NEXTERA ENERGY INC COM | $8,777 | 0.00% | 100 | 79 | 376.2% | $6,934 | 重新持有 |
| APO | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | $8,400 | 0.00% | 71 | 71 | — | $8,400 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $7,924 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $7,871 | 0.00% | 25 | 25 | — | $7,871 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $7,825 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $7,682 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $7,655 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $7,075 | 0.00% | 25 | 25 | — | $7,075 | 新建仓 |