13F 机构持仓

Fairscale Capital, LLC

NASHUA NH · SEC CIK 0002032350

2026Q22026Q1 更早 9 个季度 🔒
$1.67亿2026Q2 申报市值
441持仓数
52.4%前十大占比 · 第一大 18.3%
9 / 5新建仓 / 清仓
申报市值走势$1.67亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 18.3%
IGM 8.4%
NVDA 7.1%
AAPL 4.0%
VOOV 3.6%
QQQ 2.7%
GOOGL 2.3%
MSFT 2.2%
COWZ 2.1%
AMZN 1.7%

2026Q2 买入最多 按季末市值估算

QQQ 加仓+$60.53万
IJK 加仓+$31.38万
VOO 加仓+$30.63万
VYM 加仓+$22.14万
CALAMOS S&P 500 新建仓+$19.98万

2026Q2 卖出最多 按季末市值估算

AMGN 减仓-$23.50万
EXXON MOBIL CORP 清仓-$13.86万
BRK/B 减仓-$13.16万
NVDA 减仓-$11.51万
FCX 减仓-$10.42万

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
EXPE EXPEDIA GROUP INC COM NEW $4,8620.00%19 00.0% — 不变
JOBY JOBY AVIATION INC COMMON STOCK $5,0220.00%563 00.0% — 不变
TT TRANE TECHNOLOGIES PLC SHS $5,4030.00%11 00.0% — 不变
NKE NIKE INC CL B $5,6390.00%136 00.0% — 不变
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST $5,6400.00%8 00.0% — 不变
IWM ISHARES RUSSELL 2000 ETF $5,7090.00%19 00.0% — 不变
CCL CARNIVAL CORP LTD COMMON SHARES $5,7140.00%200 200— $5,714 新建仓
VC VISTEON CORP COM NEW $5,7540.00%58 00.0% — 不变
CTGO CONTANGO SILVER & GOLD INC COM $5,8580.00%371 00.0% — 不变
NET CLOUDFLARE INC CL A COM $5,8870.00%24 00.0% — 不变
TWLO TWILIO INC CL A $5,9840.00%29 00.0% — 不变
DHI D R HORTON INC COM $6,0270.00%37 00.0% — 不变
— NEW FOUND GOLD CORP COM $6,1600.00%4,000 00.0% — 不变
EL LAUDER ESTEE COS INC CL A $6,2370.00%79 00.0% — 不变
ZS ZSCALER INC COM $6,3520.00%45 00.0% — 不变
LAR LITHIUM ARGENTINA AG COM SHS $6,4920.00%785 00.0% — 不变
ANET ARISTA NETWORKS INC COM SHS $6,6250.00%39 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $6,7970.00%322 00.0% — 不变
MBLY MOBILEYE GLOBAL INC COMMON CLASS A $7,0280.00%726 00.0% — 不变
GOVT ISHARES U.S. TREASURY BOND ETF $7,5170.00%330 00.0% — 不变
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF $7,9210.00%125 -75-37.5% -$4,753 减仓
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF $8,2340.00%110 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP COM $8,5360.01%200 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY INC COM $8,8590.01%300 00.0% — 不变
NTRA NATERA INC COM $9,2290.01%34 00.0% — 不变
HONA HONEYWELL AEROSPACE INC COM $9,2850.01%42 42— $9,285 新建仓
GILD GILEAD SCIENCES INC COM $9,3490.01%74 00.0% — 不变
PWR QUANTA SVCS INC COM $9,3610.01%13 00.0% — 不变
HON HONEYWELL INTL INC COM $9,4040.01%42 -42-50.0% -$9,404 减仓
TMC TMC THE METALS COMPANY INC COM $9,4230.01%2,127 00.0% — 不变
VTWV VANGUARD RUSSELL 2000 VALUE ETF $9,7720.01%50 00.0% — 不变
SMR NUSCALE PWR CORP CL A COM $1.00万0.01%1,000 00.0% — 不变
CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT $1.03万0.01%500 00.0% — 不变
TDG TRANSDIGM GROUP INC COM $1.07万0.01%8 00.0% — 不变
INTU INTUIT COM $1.07万0.01%41 00.0% — 不变
LVS LAS VEGAS SANDS CORP COM $1.08万0.01%233 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - $1.08万0.01%205 00.0% — 不变
CCI CROWN CASTLE INC COM $1.12万0.01%148 00.0% — 不变
DASH DOORDASH INC CL A $1.16万0.01%63 00.0% — 不变
POST POST HLDGS INC COM $1.17万0.01%132 00.0% — 不变
LRCX LAM RESEARCH CORP COM NEW $1.21万0.01%28 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC COM $1.25万0.01%42 00.0% — 不变
CCJ CAMECO CORP COM $1.29万0.01%127 00.0% — 不变
SPGI S&P GLOBAL INC COM $1.30万0.01%32 00.0% — 不变
MEDP MEDPACE HLDGS INC COM $1.32万0.01%25 00.0% — 不变
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF $1.33万0.01%166 00.0% — 不变
SHOP SHOPIFY INC CL A SUB VTG SHS $1.37万0.01%120 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC COM $1.40万0.01%48 00.0% — 不变
ED CONSOLIDATED EDISON INC COM $1.43万0.01%129 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC COM $1.46万0.01%39 00.0% — 不变
DEO DIAGEO PLC SPON ADR NEW $1.48万0.01%184 00.0% — 不变
LNT ALLIANT ENERGY CORP COM $1.53万0.01%200 00.0% — 不变
MDT MEDTRONIC PLC SHS $1.56万0.01%197 00.0% — 不变
GIS GENERAL MILLS INC COM $1.63万0.01%469 -200-29.9% -$6,960 减仓
CMCSA COMCAST CORP NEW CL A $1.64万0.01%668 00.0% — 不变
SLAB SILICON LABORATORIES INC COM $1.66万0.01%76 00.0% — 不变
RMBS RAMBUS INC DEL COM $1.75万0.01%132 00.0% — 不变
GNRC GENERAC HLDGS INC COM $1.76万0.01%60 00.0% — 不变
DIS DISNEY WALT CO COM $1.79万0.01%185 00.0% — 不变
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF $1.81万0.01%394 00.0% — 不变
TU TELUS CORPORATION COM $1.84万0.01%1,690 00.0% — 不变
MELI MERCADOLIBRE INC COM $1.87万0.01%11 00.0% — 不变
SRE SEMPRA COM $1.94万0.01%208 00.0% — 不变
FDX FEDEX CORP COM $1.95万0.01%62 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $1.96万0.01%590 00.0% — 不变
RRX REGAL REXNORD CORPORATION COM $2.00万0.01%84 00.0% — 不变
AZN ASTRAZENECA PLC ORD $2.01万0.01%106 00.0% — 不变
SLV ISHARES SILVER TRUST $2.09万0.01%390 00.0% — 不变
MCK MCKESSON CORP COM $2.12万0.01%28 00.0% — 不变
USB US BANCORP COM NEW $2.14万0.01%351 00.0% — 不变
XEL XCEL ENERGY INC COM $2.24万0.01%277 00.0% — 不变
IYH ISHARES U.S. HEALTHCARE ETF $2.27万0.01%339 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE INC COM $2.28万0.01%185 00.0% — 不变
— GUGGENHEIM TAXABLE MUNICP BOND COM $2.29万0.01%1,587 00.0% — 不变
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF $2.30万0.01%305 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR $2.32万0.01%3,976 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C $2.34万0.01%246 00.0% — 不变
TM TOYOTA MOTOR CORP ADS $2.39万0.01%142 00.0% — 不变
ROP ROPER TECHNOLOGIES INC COM $2.40万0.01%71 00.0% — 不变
BNY BANK OF NY MELLON CORP COM $2.46万0.01%170 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S A SHS $2.48万0.01%54 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC COM $2.50万0.01%183 00.0% — 不变
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF $2.53万0.02%683 00.0% — 不变
PSX PHILLIPS 66 COM $2.53万0.02%150 10.7% $169 加仓
SPY STATE STREET SPDR S&P 500 ETF $2.55万0.02%34 00.0% — 不变
BHP BHP BILLITON LIMITED SPONSORED ADS $2.68万0.02%322 00.0% — 不变
RGLD ROYAL GOLD INC COM $2.69万0.02%135 00.0% — 不变
ARKG ARK GENOMIC REVOLUTION ETF $2.70万0.02%642 00.0% — 不变
UTHR UNITED THERAPEUTICS CORP DEL COM $2.71万0.02%50 00.0% — 不变
SILJ AMPLIFY JUNIOR SILVER MINERS ETF $2.73万0.02%1,054 00.0% — 不变
MAR MARRIOTT INTL INC NEW CL A $2.74万0.02%74 00.0% — 不变
NFG NATIONAL FUEL GAS CO COM $2.83万0.02%364 00.0% — 不变
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF $2.83万0.02%238 00.0% — 不变
BUG GLOBAL X CYBERSECURITY ETF $2.85万0.02%747 00.0% — 不变
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF $2.98万0.02%123 00.0% — 不变
IHE ISHARES U.S. PHARMACEUTICALS ETF $3.00万0.02%303 00.0% — 不变
HSBC HSBC HLDGS PLC SPON ADR NEW $3.05万0.02%321 00.0% — 不变
UPS UNITED PARCEL SVCS INC CL B $3.05万0.02%284 00.0% — 不变
URI UNITED RENTALS INC COM $3.06万0.02%27 00.0% — 不变
BBN BLACKROCK TAX MUNICPAL BD TR SHS $3.06万0.02%1,894 00.0% — 不变