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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | $20.85万 | 0.12% | 406 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $20.61万 | 0.12% | 1,660 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $20.47万 | 0.12% | 824 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $20.40万 | 0.12% | 311 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $20.30万 | 0.12% | 1,384 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $20.25万 | 0.12% | 1,382 | 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 |
| FTNT | FORTINET INC COM | $19.19万 | 0.11% | 1,249 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $19.11万 | 0.11% | 751 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $18.21万 | 0.11% | 611 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $17.95万 | 0.11% | 3,549 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $17.51万 | 0.10% | 77 | 77 | — | $17.51万 | 新建仓 |
| TFC | TRUIST FINL CORP COM | $17.45万 | 0.10% | 3,503 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $16.78万 | 0.10% | 1,093 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $16.50万 | 0.10% | 679 | 159 | 30.6% | $3.86万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $16.16万 | 0.10% | 746 | 200 | 36.6% | $4.33万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $15.53万 | 0.09% | 1,728 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $15.39万 | 0.09% | 1,628 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $15.28万 | 0.09% | 292 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC COM NEW | $15.27万 | 0.09% | 1,895 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $15.25万 | 0.09% | 483 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $14.95万 | 0.09% | 1,749 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $14.67万 | 0.09% | 261 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $14.41万 | 0.09% | 1,007 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $14.17万 | 0.08% | 419 | 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 |
| QTUM | DEFIANCE QUANTUM ETF | $13.83万 | 0.08% | 836 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $13.60万 | 0.08% | 898 | 0 | 0.0% | — | 不变 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | $13.38万 | 0.08% | 9,270 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $13.13万 | 0.08% | 467 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $12.92万 | 0.08% | 95 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $12.69万 | 0.08% | 1,399 | -525 | -27.3% | -$4.76万 | 减仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $12.60万 | 0.08% | 4,811 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $12.20万 | 0.07% | 408 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $11.83万 | 0.07% | 2,033 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $11.82万 | 0.07% | 993 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $11.71万 | 0.07% | 865 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $11.59万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $11.59万 | 0.07% | 596 | -100 | -14.4% | -$1.94万 | 减仓 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | $11.57万 | 0.07% | 423 | -51 | -10.8% | -$1.40万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $11.28万 | 0.07% | 788 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $11.23万 | 0.07% | 310 | -649 | -67.7% | -$23.50万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $11.17万 | 0.07% | 817 | 817 | — | $11.17万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM | $11.14万 | 0.07% | 625 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $11.06万 | 0.07% | 667 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $10.70万 | 0.06% | 248 | 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 |
| SCHP | SCHWAB US TIPS ETF | $10.60万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $10.54万 | 0.06% | 1,220 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $10.53万 | 0.06% | 247 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $10.50万 | 0.06% | 3,375 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $10.44万 | 0.06% | 163 | 163 | — | $10.44万 | 新建仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $10.35万 | 0.06% | 52 | 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 |
| SBUX | STARBUCKS CORP COM | $9.92万 | 0.06% | 971 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $9.86万 | 0.06% | 4,608 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $9.79万 | 0.06% | 1,184 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $9.66万 | 0.06% | 268 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.12万 | 0.05% | 2,003 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $9.11万 | 0.05% | 257 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $9.03万 | 0.05% | 1,880 | 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 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $8.46万 | 0.05% | 2,883 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $8.25万 | 0.05% | 130 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE COM | $8.05万 | 0.05% | 253 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $8.04万 | 0.05% | 3,949 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $7.97万 | 0.05% | 365 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $7.90万 | 0.05% | 3,280 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $7.77万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $7.77万 | 0.05% | 490 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $7.58万 | 0.05% | 340 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $7.55万 | 0.05% | 509 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $7.48万 | 0.04% | 928 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $7.25万 | 0.04% | 324 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $7.16万 | 0.04% | 62 | 62 | — | $7.16万 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $7.13万 | 0.04% | 920 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $7.04万 | 0.04% | 736 | 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 |
| LOW | LOWES COS INC COM | $6.90万 | 0.04% | 313 | 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 |
| COR | CENCORA INC COM | $6.79万 | 0.04% | 240 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $6.74万 | 0.04% | 575 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $6.56万 | 0.04% | 1,572 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $6.45万 | 0.04% | 780 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $6.35万 | 0.04% | 1,719 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $6.33万 | 0.04% | 1,863 | 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 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $6.18万 | 0.04% | 2,028 | 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 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $6.09万 | 0.04% | 385 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $6.04万 | 0.04% | 279 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $6.02万 | 0.04% | 906 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $5.98万 | 0.04% | 829 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $5.98万 | 0.04% | 2,184 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $5.94万 | 0.04% | 725 | 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 |
| COF | CAPITAL ONE FINL CORP COM | $5.60万 | 0.03% | 279 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $5.59万 | 0.03% | 1,150 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $5.56万 | 0.03% | 925 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $5.55万 | 0.03% | 720 | 0 | 0.0% | — | 不变 |