Fairvoy Private Wealth, LLC
BIRMINGHAM AL · SEC CIK 0002046607
$4.19亿2026Q1 申报市值
201持仓数
30.2%前十大占比 · 第一大 3.9%
40 / 26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
TIP 新建仓+$695.37万
XLI 加仓+$673.25万
XLV 加仓+$620.60万
FDL 新建仓+$471.59万
MODL 新建仓+$326.63万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$1,500.07万
FVD 减仓-$826.38万
SDVY 减仓-$638.46万
LQD 减仓-$619.79万
MTUM 减仓-$454.70万
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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -12,215 | -100.0% | -$196.62万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -2,719 | -100.0% | -$154.42万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -51,402 | -100.0% | -$150.45万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -8,339 | -100.0% | -$133.51万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -15,372 | -100.0% | -$114.41万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -31,729 | -100.0% | -$112.67万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -4,346 | -100.0% | -$110.94万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -4,966 | -100.0% | -$108.93万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -6,311 | -100.0% | -$103.07万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -5,885 | -100.0% | -$94.94万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -10,026 | -100.0% | -$91.45万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -3,361 | -100.0% | -$88.23万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -16,376 | -100.0% | -$70.15万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -3,194 | -100.0% | -$41.18万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,158 | -100.0% | -$39.68万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -971 | -100.0% | -$27.95万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,999 | -100.0% | -$26.91万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,011 | -100.0% | -$26.64万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -546 | -100.0% | -$26.64万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,517 | -100.0% | -$23.38万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -400 | -100.0% | -$23.18万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -3,921 | -100.0% | -$22.90万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -3,245 | -100.0% | -$22.20万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,182 | -100.0% | -$21.69万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -825 | -100.0% | -$21.28万 | 清仓 |
| LCTU | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -2,859 | -100.0% | -$21.18万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTI | W & T OFFSHORE INC | $4.09万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| INMU | BLACKROCK ETF TRUST II | $20.03万 | 0.05% | 8,379 | -693 | -7.6% | -$1.66万 | 减仓 |
| BP | BP PLC | $20.04万 | 0.05% | 4,263 | 4,263 | — | $20.04万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $20.21万 | 0.05% | 1,022 | 1,022 | — | $20.21万 | 新建仓 |
| CI | THE CIGNA GROUP | $20.33万 | 0.05% | 762 | 5 | 0.7% | $1,334 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.84万 | 0.05% | 1,425 | -458 | -24.3% | -$6.70万 | 减仓 |
| MBB | ISHARES TR | $20.93万 | 0.05% | 2,204 | -948 | -30.1% | -$9.00万 | 减仓 |
| DE | DEERE & CO | $21.46万 | 0.05% | 381 | 381 | — | $21.46万 | 新建仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $21.68万 | 0.05% | 468 | -98 | -17.3% | -$4.54万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $21.90万 | 0.05% | 2,264 | -2 | -0.1% | -$193 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $22.50万 | 0.05% | 744 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $22.58万 | 0.05% | 3,100 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD TR | $22.84万 | 0.05% | 4,952 | 4,952 | — | $22.84万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.05万 | 0.06% | 682 | 20 | 3.0% | $6,759 | 加仓 |
| V | VISA INC | $23.15万 | 0.06% | 766 | -89 | -10.4% | -$2.69万 | 减仓 |
| CSCO | CISCO SYS INC | $24.28万 | 0.06% | 3,129 | -842 | -21.2% | -$6.53万 | 减仓 |
| MPC | MARATHON PETE CORP | $24.42万 | 0.06% | 1,000 | 1,000 | — | $24.42万 | 新建仓 |
| ENB | ENBRIDGE INC | $24.58万 | 0.06% | 4,540 | 32 | 0.7% | $1,732 | 加仓 |
| NLR | VANECK ETF TRUST | $24.64万 | 0.06% | 1,850 | -3,257 | -63.8% | -$43.38万 | 减仓 |
| IYW | ISHARES TR | $25.06万 | 0.06% | 1,382 | -1,003 | -42.1% | -$18.19万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $25.12万 | 0.06% | 4,524 | 274 | 6.4% | $1.52万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.15万 | 0.06% | 5,009 | -104 | -2.0% | -$5,221 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $25.31万 | 0.06% | 6,198 | -3,422 | -35.6% | -$13.97万 | 减仓 |
| QCOM | QUALCOMM INC | $25.32万 | 0.06% | 1,966 | -349 | -15.1% | -$4.49万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $25.91万 | 0.06% | 583 | -29 | -4.7% | -$1.29万 | 减仓 |
| VMC | VULCAN MATLS CO | $26.33万 | 0.06% | 967 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SER TR | $26.38万 | 0.06% | 2,694 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $26.53万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $27.20万 | 0.06% | 855 | -33 | -3.7% | -$1.05万 | 减仓 |
| VLUE | ISHARES TR | $28.00万 | 0.07% | 1,969 | 390 | 24.7% | $5.55万 | 加仓 |
| UNP | UNION PAC CORP | $28.05万 | 0.07% | 1,156 | 42 | 3.8% | $1.02万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $28.32万 | 0.07% | 2,582 | -109 | -4.1% | -$1.20万 | 减仓 |
| — | HONEYWELL INTL INC | $28.67万 | 0.07% | 1,268 | -34 | -2.6% | -$7,688 | 减仓 |
| IYK | ISHARES TR | $29.71万 | 0.07% | 4,242 | 4,242 | — | $29.71万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $30.08万 | 0.07% | 1,533 | -674 | -30.5% | -$13.22万 | 减仓 |
| GEV | GE VERNOVA INC | $30.14万 | 0.07% | 345 | -51 | -12.9% | -$4.46万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.28万 | 0.07% | 4,992 | -297 | -5.6% | -$1.80万 | 减仓 |
| NOW | SERVICENOW INC | $31.56万 | 0.08% | 3,018 | -16,007 | -84.1% | -$167.38万 | 减仓 |
| ABLD | ABACUS FCF ETF TR | $32.25万 | 0.08% | 10,326 | 1,251 | 13.8% | $3.91万 | 重新持有 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $32.30万 | 0.08% | 13,040 | -4,600 | -26.1% | -$11.39万 | 减仓 |
| IDEV | ISHARES TR | $32.48万 | 0.08% | 3,887 | -164 | -4.0% | -$1.37万 | 减仓 |
| ET | ENERGY TRANSFER L P | $32.68万 | 0.08% | 16,935 | 135 | 0.8% | $2,606 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $33.03万 | 0.08% | 3,561 | -565 | -13.7% | -$5.24万 | 减仓 |
| IYG | ISHARES TR | $35.41万 | 0.08% | 4,274 | 961 | 29.0% | $7.96万 | 加仓 |
| COP | CONOCOPHILLIPS | $37.11万 | 0.09% | 2,811 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $37.65万 | 0.09% | 5,397 | -11,557 | -68.2% | -$80.61万 | 减仓 |
| GE | GE AEROSPACE | $37.77万 | 0.09% | 1,331 | -11 | -0.8% | -$3,121 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.37万 | 0.09% | 1,886 | -65 | -3.3% | -$1.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $38.63万 | 0.09% | 1,990 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $39.31万 | 0.09% | 2,690 | -10,467 | -79.6% | -$152.97万 | 减仓 |
| LQD | ISHARES TR | $39.88万 | 0.10% | 3,659 | -56,872 | -94.0% | -$619.79万 | 减仓 |
| AZN | ASTRAZENECA PLC | $40.29万 | 0.10% | 2,043 | 2,043 | — | $40.29万 | 新建仓 |
| DVY | ISHARES TR | $41.40万 | 0.10% | 2,734 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $41.68万 | 0.10% | 3,183 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $42.04万 | 0.10% | 14,500 | 243 | 1.7% | $7,045 | 加仓 |
| ABBV | ABBVIE INC | $43.43万 | 0.10% | 1,997 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $45.27万 | 0.11% | 749 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $48.98万 | 0.12% | 5,094 | -10,012 | -66.3% | -$96.27万 | 减仓 |
| TLH | ISHARES TR | $49.20万 | 0.12% | 4,885 | 2,420 | 98.2% | $24.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $50.00万 | 0.12% | 1,480 | 1,480 | — | $50.00万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $50.07万 | 0.12% | 6,611 | 590 | 9.8% | $4.47万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $51.82万 | 0.12% | 2,644 | -118 | -4.3% | -$2.31万 | 减仓 |
| IYY | ISHARES TR | $52.18万 | 0.12% | 3,293 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $52.39万 | 0.13% | 7,939 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $53.43万 | 0.13% | 4,442 | -29 | -0.6% | -$3,488 | 减仓 |
| ORCL | ORACLE CORP | $53.56万 | 0.13% | 3,641 | -540 | -12.9% | -$7.94万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $56.10万 | 0.13% | 2,655 | 2,655 | — | $56.10万 | 新建仓 |
| MTUM | ISHARES TR | $56.11万 | 0.13% | 2,338 | -18,946 | -89.0% | -$454.70万 | 减仓 |
| EFV | ISHARES TR | $56.72万 | 0.14% | 7,629 | 2,384 | 45.5% | $17.73万 | 加仓 |