Fairscale Capital, LLC
NASHUA NH · SEC CIK 0002032350
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IYG | ISHARES US FINANCIAL SERVICES ETF | $3.09万 | 0.02% | 342 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $3.13万 | 0.02% | 1,920 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $3.17万 | 0.02% | 1,181 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $3.21万 | 0.02% | 339 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC COM | $3.22万 | 0.02% | 491 | 345 | 236.3% | $2.27万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $3.23万 | 0.02% | 625 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $3.26万 | 0.02% | 390 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $3.27万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC COM | $3.29万 | 0.02% | 268 | 170 | 173.5% | $2.09万 | 加仓 |
| ADT | ADT INC DEL COM | $3.34万 | 0.02% | 5,100 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $3.35万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $3.46万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $3.51万 | 0.02% | 447 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $3.55万 | 0.02% | 405 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $3.56万 | 0.02% | 37 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $3.57万 | 0.02% | 1,449 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $3.62万 | 0.02% | 715 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $3.73万 | 0.02% | 211 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $3.80万 | 0.02% | 57 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $3.81万 | 0.02% | 420 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $3.87万 | 0.02% | 409 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $3.91万 | 0.02% | 79 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $3.94万 | 0.02% | 488 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $3.99万 | 0.02% | 1,988 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $4.02万 | 0.02% | 845 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $4.04万 | 0.02% | 590 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $4.04万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $4.14万 | 0.02% | 526 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $4.25万 | 0.03% | 492 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $4.33万 | 0.03% | 244 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS | $4.36万 | 0.03% | 2,900 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $4.39万 | 0.03% | 277 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4.41万 | 0.03% | 376 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $4.44万 | 0.03% | 1,414 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $4.49万 | 0.03% | 2,059 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.58万 | 0.03% | 767 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $4.65万 | 0.03% | 166 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM | $4.67万 | 0.03% | 870 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $4.72万 | 0.03% | 454 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $4.80万 | 0.03% | 969 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $5.02万 | 0.03% | 544 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC COM | $5.24万 | 0.03% | 437 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.32万 | 0.03% | 747 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5.36万 | 0.03% | 1,134 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $5.41万 | 0.03% | 199 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $5.51万 | 0.03% | 325 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $5.55万 | 0.03% | 720 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $5.56万 | 0.03% | 925 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $5.59万 | 0.03% | 1,150 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $5.60万 | 0.03% | 279 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5.76万 | 0.03% | 110 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $5.94万 | 0.04% | 725 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $5.98万 | 0.04% | 2,184 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $5.98万 | 0.04% | 829 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $6.02万 | 0.04% | 906 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $6.04万 | 0.04% | 279 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $6.09万 | 0.04% | 385 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $6.12万 | 0.04% | 2,251 | 80 | 3.7% | $2,175 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $6.18万 | 0.04% | 2,028 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $6.22万 | 0.04% | 2,749 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $6.33万 | 0.04% | 1,863 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $6.35万 | 0.04% | 1,719 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $6.45万 | 0.04% | 780 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $6.56万 | 0.04% | 1,572 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $6.74万 | 0.04% | 575 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $6.79万 | 0.04% | 240 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $6.90万 | 0.04% | 1,197 | -1,000 | -45.5% | -$5.76万 | 减仓 |
| LOW | LOWES COS INC COM | $6.90万 | 0.04% | 313 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $6.90万 | 0.04% | 250 | -52 | -17.2% | -$1.44万 | 减仓 |
| SO | SOUTHERN CO COM | $7.04万 | 0.04% | 736 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $7.13万 | 0.04% | 920 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $7.16万 | 0.04% | 62 | 62 | — | $7.16万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $7.25万 | 0.04% | 324 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $7.48万 | 0.04% | 928 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $7.55万 | 0.05% | 509 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $7.58万 | 0.05% | 340 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $7.77万 | 0.05% | 490 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $7.77万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $7.90万 | 0.05% | 3,280 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $7.97万 | 0.05% | 365 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $8.04万 | 0.05% | 3,949 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE COM | $8.05万 | 0.05% | 253 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $8.25万 | 0.05% | 130 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $8.46万 | 0.05% | 2,883 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $8.61万 | 0.05% | 458 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $9.03万 | 0.05% | 1,880 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $9.11万 | 0.05% | 257 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.12万 | 0.05% | 2,003 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $9.66万 | 0.06% | 268 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $9.79万 | 0.06% | 1,184 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $9.86万 | 0.06% | 4,608 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $9.92万 | 0.06% | 971 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $10.30万 | 0.06% | 1,922 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $10.35万 | 0.06% | 52 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $10.44万 | 0.06% | 163 | 163 | — | $10.44万 | 新建仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $10.50万 | 0.06% | 3,375 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $10.53万 | 0.06% | 247 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $10.54万 | 0.06% | 1,220 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $10.60万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $10.62万 | 0.06% | 499 | -58 | -10.4% | -$1.23万 | 减仓 |