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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC CL C | $10.70万 | 0.06% | 248 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $11.06万 | 0.07% | 667 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $11.14万 | 0.07% | 625 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $11.17万 | 0.07% | 817 | 817 | — | $11.17万 | 新建仓 |
| AMGN | AMGEN INC COM | $11.23万 | 0.07% | 310 | -649 | -67.7% | -$23.50万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $11.28万 | 0.07% | 788 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | $11.57万 | 0.07% | 423 | -51 | -10.8% | -$1.40万 | 减仓 |
| ADSK | AUTODESK INC COM | $11.59万 | 0.07% | 596 | -100 | -14.4% | -$1.94万 | 减仓 |
| WPC | WP CAREY INC COM | $11.59万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $11.71万 | 0.07% | 865 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $11.82万 | 0.07% | 993 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $11.83万 | 0.07% | 2,033 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $12.20万 | 0.07% | 408 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $12.60万 | 0.08% | 4,811 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $12.69万 | 0.08% | 1,399 | -525 | -27.3% | -$4.76万 | 减仓 |
| GWW | WW GRAINGER INC COM | $12.92万 | 0.08% | 95 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $13.13万 | 0.08% | 467 | 0 | 0.0% | — | 不变 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | $13.38万 | 0.08% | 9,270 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $13.60万 | 0.08% | 898 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $13.83万 | 0.08% | 836 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $14.06万 | 0.08% | 2,948 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $14.17万 | 0.08% | 419 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $14.41万 | 0.09% | 1,007 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $14.67万 | 0.09% | 261 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $14.95万 | 0.09% | 1,749 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $15.25万 | 0.09% | 483 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC COM NEW | $15.27万 | 0.09% | 1,895 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $15.28万 | 0.09% | 292 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $15.39万 | 0.09% | 1,628 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $15.53万 | 0.09% | 1,728 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $16.16万 | 0.10% | 746 | 200 | 36.6% | $4.33万 | 加仓 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $16.50万 | 0.10% | 679 | 159 | 30.6% | $3.86万 | 加仓 |
| DTE | DTE ENERGY CO COM | $16.78万 | 0.10% | 1,093 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $17.45万 | 0.10% | 3,503 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $17.51万 | 0.10% | 77 | 77 | — | $17.51万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $17.95万 | 0.11% | 3,549 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $18.21万 | 0.11% | 611 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $19.11万 | 0.11% | 751 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $19.19万 | 0.11% | 1,249 | 0 | 0.0% | — | 不变 |
| — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | $19.98万 | 0.12% | 7,230 | 7,230 | — | $19.98万 | 新建仓 |
| ORCL | ORACLE CORP COM | $20.25万 | 0.12% | 1,382 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $20.30万 | 0.12% | 1,384 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $20.40万 | 0.12% | 311 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $20.47万 | 0.12% | 824 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $20.61万 | 0.12% | 1,660 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $20.85万 | 0.12% | 406 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $20.98万 | 0.13% | 5,707 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $21.06万 | 0.13% | 779 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $21.11万 | 0.13% | 839 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $21.40万 | 0.13% | 1,691 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $21.62万 | 0.13% | 5,749 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $21.68万 | 0.13% | 2,970 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $21.86万 | 0.13% | 429 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $22.42万 | 0.13% | 679 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $23.14万 | 0.14% | 656 | 0 | 0.0% | — | 不变 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $23.14万 | 0.14% | 3,369 | 169 | 5.3% | $1.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $24.78万 | 0.15% | 623 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $25.02万 | 0.15% | 1,311 | -12 | -0.9% | -$2,291 | 减仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $25.20万 | 0.15% | 689 | 108 | 18.6% | $3.95万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $25.42万 | 0.15% | 4,310 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $26.34万 | 0.16% | 1,681 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $26.37万 | 0.16% | 1,800 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $26.43万 | 0.16% | 1,999 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $26.94万 | 0.16% | 253 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $28.40万 | 0.17% | 6,884 | 1,910 | 38.4% | $7.88万 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $29.77万 | 0.18% | 2,055 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $30.75万 | 0.18% | 7,263 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $31.49万 | 0.19% | 1,704 | 165 | 10.7% | $3.05万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $31.59万 | 0.19% | 3,398 | -140 | -4.0% | -$1.30万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $31.66万 | 0.19% | 545 | -84 | -13.4% | -$4.88万 | 减仓 |
| MMM | 3M CO COM | $32.59万 | 0.19% | 2,013 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $32.62万 | 0.19% | 1,591 | -148 | -8.5% | -$3.03万 | 减仓 |
| WELL | WELLTOWER INC COM | $32.87万 | 0.20% | 1,448 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $33.41万 | 0.20% | 1,832 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $34.77万 | 0.21% | 2,548 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $34.89万 | 0.21% | 5,548 | -1,657 | -23.0% | -$10.42万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $36.28万 | 0.22% | 3,490 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $36.67万 | 0.22% | 392 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $36.75万 | 0.22% | 768 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $37.57万 | 0.22% | 6,365 | -163 | -2.5% | -$9,621 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $38.34万 | 0.23% | 1,145 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $38.54万 | 0.23% | 1,088 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $38.74万 | 0.23% | 383 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $40.60万 | 0.24% | 4,089 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $41.99万 | 0.25% | 7,369 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO S&P 500 GARP ETF | $42.32万 | 0.25% | 3,461 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $49.59万 | 0.30% | 4,378 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $51.08万 | 0.31% | 1,286 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $52.86万 | 0.32% | 4,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $53.30万 | 0.32% | 3,808 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $55.34万 | 0.33% | 3,963 | -700 | -15.0% | -$9.77万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $56.72万 | 0.34% | 5,200 | -916 | -15.0% | -$9.99万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $58.34万 | 0.35% | 2,791 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $58.65万 | 0.35% | 499 | -40 | -7.4% | -$4.70万 | 减仓 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $58.86万 | 0.35% | 6,695 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $59.46万 | 0.36% | 7,267 | -351 | -4.6% | -$2.87万 | 减仓 |
| BX | BLACKSTONE INC COM | $60.26万 | 0.36% | 5,121 | -1 | -0.0% | -$118 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $60.64万 | 0.36% | 6,909 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $60.87万 | 0.36% | 5,579 | 802 | 16.8% | $8.75万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $60.91万 | 0.36% | 5,221 | 146 | 2.9% | $1.70万 | 加仓 |