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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $3,072.20万 | 18.35% | 44,731 | 446 | 1.0% | $30.63万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $1,409.37万 | 8.42% | 86,158 | -341 | -0.4% | -$5.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,185.01万 | 7.08% | 59,224 | -575 | -1.0% | -$11.51万 | 减仓 |
| AAPL | APPLE INC COM | $677.05万 | 4.04% | 23,398 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $601.60万 | 3.59% | 27,444 | -57 | -0.2% | -$1.25万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $446.84万 | 2.67% | 6,068 | 822 | 15.7% | $60.53万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $386.79万 | 2.31% | 10,823 | -188 | -1.7% | -$6.72万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $361.80万 | 2.16% | 9,699 | 30 | 0.3% | $1.12万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $356.51万 | 2.13% | 57,316 | -237 | -0.4% | -$1.47万 | 减仓 |
| AMZN | AMAZON COM INC COM | $283.15万 | 1.69% | 11,880 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $269.54万 | 1.61% | 7,856 | -10 | -0.1% | -$3,431 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $261.15万 | 1.56% | 7,391 | -160 | -2.1% | -$5.65万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $259.00万 | 1.55% | 81,679 | 3,664 | 4.7% | $11.62万 | 加仓 |
| TSLA | TESLA INC COM | $235.16万 | 1.40% | 5,591 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $225.08万 | 1.34% | 6,876 | -28 | -0.4% | -$9,165 | 减仓 |
| AVGO | BROADCOM INC COM | $208.78万 | 1.25% | 5,527 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $185.27万 | 1.11% | 3,289 | -26 | -0.8% | -$1.46万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $178.31万 | 1.07% | 11,284 | 1,401 | 14.2% | $22.14万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $153.88万 | 0.92% | 13,096 | 2,671 | 25.6% | $31.38万 | 加仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $153.65万 | 0.92% | 7,050 | 72 | 1.0% | $1.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $138.24万 | 0.83% | 2,763 | -263 | -8.7% | -$13.16万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $133.52万 | 0.80% | 3,608 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $131.01万 | 0.78% | 4,277 | -98 | -2.2% | -$3.00万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $122.29万 | 0.73% | 5,386 | -56 | -1.0% | -$1.27万 | 减仓 |
| NFLX | NETFLIX INC. COM | $117.87万 | 0.70% | 16,509 | -80 | -0.5% | -$5,712 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $116.78万 | 0.70% | 2,327 | -59 | -2.5% | -$2.96万 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $103.74万 | 0.62% | 9,255 | -278 | -2.9% | -$3.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $100.05万 | 0.60% | 1,311 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $98.59万 | 0.59% | 2,891 | 127 | 4.6% | $4.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $95.96万 | 0.57% | 3,779 | -22 | -0.6% | -$5,587 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $88.69万 | 0.53% | 2,676 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $88.60万 | 0.53% | 2,923 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $85.74万 | 0.51% | 4,519 | -27 | -0.6% | -$5,123 | 减仓 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $83.47万 | 0.50% | 4,224 | 994 | 30.8% | $19.64万 | 加仓 |
| GLW | CORNING INC COM | $82.68万 | 0.49% | 3,237 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $79.90万 | 0.48% | 9,671 | 239 | 2.5% | $1.97万 | 加仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $77.01万 | 0.46% | 8,940 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $76.54万 | 0.46% | 5,181 | 204 | 4.1% | $3.01万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $73.77万 | 0.44% | 7,030 | -80 | -1.1% | -$8,394 | 减仓 |
| LLY | ELI LILLY & CO COM | $71.49万 | 0.43% | 596 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $68.79万 | 0.41% | 4,378 | -253 | -5.5% | -$3.98万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $68.69万 | 0.41% | 950 | 113 | 13.5% | $8.17万 | 加仓 |
| CMI | CUMMINS INC COM | $68.33万 | 0.41% | 958 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $65.85万 | 0.39% | 1,584 | -65 | -3.9% | -$2.70万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $63.72万 | 0.38% | 5,349 | 293 | 5.8% | $3.49万 | 加仓 |
| MRK | MERCK & CO INC COM | $62.90万 | 0.38% | 4,863 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $60.91万 | 0.36% | 5,221 | 146 | 2.9% | $1.70万 | 加仓 |
| 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 |
| NEE | NEXTERA ENERGY INC COM | $60.64万 | 0.36% | 6,909 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $60.26万 | 0.36% | 5,121 | -1 | -0.0% | -$118 | 减仓 |
| KO | COCA COLA CO COM | $59.46万 | 0.36% | 7,267 | -351 | -4.6% | -$2.87万 | 减仓 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $58.86万 | 0.35% | 6,695 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $58.65万 | 0.35% | 499 | -40 | -7.4% | -$4.70万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $58.34万 | 0.35% | 2,791 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $56.72万 | 0.34% | 5,200 | -916 | -15.0% | -$9.99万 | 减仓 |
| INTC | INTEL CORP COM | $55.34万 | 0.33% | 3,963 | -700 | -15.0% | -$9.77万 | 减仓 |
| C | CITIGROUP INC COM NEW | $53.30万 | 0.32% | 3,808 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $52.86万 | 0.32% | 4,500 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $51.08万 | 0.31% | 1,286 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $49.59万 | 0.30% | 4,378 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO S&P 500 GARP ETF | $42.32万 | 0.25% | 3,461 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $41.99万 | 0.25% | 7,369 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $40.60万 | 0.24% | 4,089 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $38.74万 | 0.23% | 383 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $38.54万 | 0.23% | 1,088 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $38.34万 | 0.23% | 1,145 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $36.75万 | 0.22% | 768 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $36.67万 | 0.22% | 392 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $36.28万 | 0.22% | 3,490 | 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 |
| OKTA | OKTA INC CL A | $34.77万 | 0.21% | 2,548 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $33.41万 | 0.20% | 1,832 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $32.87万 | 0.20% | 1,448 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $32.62万 | 0.19% | 1,591 | -148 | -8.5% | -$3.03万 | 减仓 |
| MMM | 3M CO COM | $32.59万 | 0.19% | 2,013 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $31.66万 | 0.19% | 545 | -84 | -13.4% | -$4.88万 | 减仓 |
| KBWB | INVESCO KBW BANK ETF | $31.59万 | 0.19% | 3,398 | -140 | -4.0% | -$1.30万 | 减仓 |
| QCOM | QUALCOMM INC COM | $31.49万 | 0.19% | 1,704 | 165 | 10.7% | $3.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $30.75万 | 0.18% | 7,263 | 0 | 0.0% | — | 不变 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $29.77万 | 0.18% | 2,055 | 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 |
| CAT | CATERPILLAR INC COM | $26.94万 | 0.16% | 253 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $26.43万 | 0.16% | 1,999 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $26.37万 | 0.16% | 1,800 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $26.34万 | 0.16% | 1,681 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $25.42万 | 0.15% | 4,310 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $25.20万 | 0.15% | 689 | 108 | 18.6% | $3.95万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $25.02万 | 0.15% | 1,311 | -12 | -0.9% | -$2,291 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $24.78万 | 0.15% | 623 | 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 |
| HD | HOME DEPOT INC COM | $23.14万 | 0.14% | 656 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $22.42万 | 0.13% | 679 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $21.86万 | 0.13% | 429 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $21.68万 | 0.13% | 2,970 | 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 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $21.40万 | 0.13% | 1,691 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $21.11万 | 0.13% | 839 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $21.06万 | 0.13% | 779 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $20.98万 | 0.13% | 5,707 | 0 | 0.0% | — | 不变 |