Fairscale Capital, LLC
NASHUA NH · SEC CIK 0002032350
$1.45亿2026Q1 申报市值
437持仓数
51.5%前十大占比 · 第一大 18.3%
16 / 6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
VTV 加仓+$38.99万
VOO 加仓+$23.84万
IGM 加仓+$20.80万
FN 新建仓+$13.61万
SCYB 新建仓+$12.51万
2026Q1 卖出最多 按季末市值估算
IVE 减仓-$21.83万
ADBE 减仓-$9.55万
ZS 减仓-$5.51万
NVDA 减仓-$4.85万
VXUS 减仓-$3.94万
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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC COM | $2.84万 | 0.02% | 79 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $2.91万 | 0.02% | 185 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $2.93万 | 0.02% | 142 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $2.96万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $3.06万 | 0.02% | 1,894 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $3.13万 | 0.02% | 1,054 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $3.13万 | 0.02% | 302 | -44 | -12.7% | -$4,566 | 减仓 |
| IR | INGERSOLL RAND INC COM | $3.28万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $3.30万 | 0.02% | 488 | 211 | 76.2% | $1.43万 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $3.32万 | 0.02% | 447 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $3.35万 | 0.02% | 590 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $3.36万 | 0.02% | 420 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL COM | $3.38万 | 0.02% | 5,100 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC COM | $3.42万 | 0.02% | 452 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $3.42万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $3.44万 | 0.02% | 135 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $3.44万 | 0.02% | 364 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $3.45万 | 0.02% | 57 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $3.47万 | 0.02% | 845 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $3.56万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $3.58万 | 0.02% | 715 | 715 | — | $3.58万 | 新建仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $3.58万 | 0.02% | 1,449 | 1,449 | — | $3.58万 | 新建仓 |
| CDE | COEUR MNG INC COM NEW | $3.60万 | 0.02% | 1,920 | 1,920 | — | $3.60万 | 新建仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $3.68万 | 0.03% | 1,414 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $3.70万 | 0.03% | 405 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $3.75万 | 0.03% | 180 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $3.79万 | 0.03% | 969 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $3.89万 | 0.03% | 257 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $3.90万 | 0.03% | 409 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $4.01万 | 0.03% | 370 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $4.03万 | 0.03% | 492 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $4.06万 | 0.03% | 277 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $4.07万 | 0.03% | 248 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4.10万 | 0.03% | 376 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $4.11万 | 0.03% | 325 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $4.12万 | 0.03% | 1,988 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.15万 | 0.03% | 767 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $4.29万 | 0.03% | 244 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $4.41万 | 0.03% | 454 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $4.43万 | 0.03% | 166 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4.56万 | 0.03% | 1,134 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS | $4.61万 | 0.03% | 2,900 | 2,900 | — | $4.61万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.79万 | 0.03% | 747 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $4.83万 | 0.03% | 199 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $4.84万 | 0.03% | 526 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $4.92万 | 0.03% | 385 | 138 | 55.9% | $1.76万 | 加仓 |
| BDC | BELDEN INC COM | $5.02万 | 0.03% | 437 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $5.09万 | 0.04% | 279 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5.11万 | 0.04% | 110 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $5.11万 | 0.04% | 544 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $5.14万 | 0.04% | 725 | 74 | 11.4% | $5,247 | 加仓 |
| BCE | BCE INC COM NEW | $5.26万 | 0.04% | 2,059 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $5.28万 | 0.04% | 1,150 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $5.32万 | 0.04% | 925 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $5.36万 | 0.04% | 906 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $5.36万 | 0.04% | 720 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $5.55万 | 0.04% | 279 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM | $5.75万 | 0.04% | 870 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $5.78万 | 0.04% | 1,572 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $5.95万 | 0.04% | 2,171 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $5.96万 | 0.04% | 829 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $5.96万 | 0.04% | 1,863 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $6.04万 | 0.04% | 324 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $6.15万 | 0.04% | 2,028 | 2,028 | — | $6.15万 | 新建仓 |
| WFC | WELLS FARGO & CO COM | $6.21万 | 0.04% | 780 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $6.23万 | 0.04% | 2,749 | 2,749 | — | $6.23万 | 新建仓 |
| AFL | AFLAC INC COM | $6.31万 | 0.04% | 575 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $6.33万 | 0.04% | 509 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $6.56万 | 0.05% | 2,883 | -110 | -3.7% | -$2,505 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $6.66万 | 0.05% | 232 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $6.84万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $6.85万 | 0.05% | 253 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $6.87万 | 0.05% | 52 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $7.10万 | 0.05% | 736 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $7.10万 | 0.05% | 458 | -85 | -15.7% | -$1.32万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $7.24万 | 0.05% | 365 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $7.32万 | 0.05% | 130 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $7.37万 | 0.05% | 490 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $7.40万 | 0.05% | 313 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $7.54万 | 0.05% | 240 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $7.57万 | 0.05% | 4,608 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $7.81万 | 0.05% | 340 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $8.06万 | 0.06% | 3,949 | 3,949 | — | $8.06万 | 新建仓 |
| BP | BP PLC SPONSORED ADR | $8.08万 | 0.06% | 1,719 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $8.37万 | 0.06% | 268 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $8.56万 | 0.06% | 920 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $8.70万 | 0.06% | 971 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $8.72万 | 0.06% | 1,880 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $8.83万 | 0.06% | 247 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $8.84万 | 0.06% | 223 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $8.97万 | 0.06% | 836 | 836 | — | $8.97万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $9.10万 | 0.06% | 2,184 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $9.21万 | 0.06% | 3,280 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $9.40万 | 0.06% | 3,375 | 3,375 | — | $9.40万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $9.49万 | 0.07% | 1,922 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $9.80万 | 0.07% | 1,184 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $10.21万 | 0.07% | 1,249 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $10.32万 | 0.07% | 788 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $10.36万 | 0.07% | 95 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $10.53万 | 0.07% | 25 | 0 | 0.0% | — | 不变 |