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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $57.65万 | 0.14% | 1,753 | -160 | -8.4% | -$5.26万 | 减仓 |
| VGT | VANGUARD WORLD FD | $58.33万 | 0.14% | 836 | -145 | -14.8% | -$10.12万 | 减仓 |
| PEP | PEPSICO INC | $59.31万 | 0.14% | 3,819 | 33 | 0.9% | $5,125 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $59.67万 | 0.14% | 22,846 | 74 | 0.3% | $1,933 | 加仓 |
| PGR | PROGRESSIVE CORP | $59.80万 | 0.14% | 3,016 | -12,855 | -81.0% | -$254.88万 | 减仓 |
| TER | TERADYNE INC | $60.12万 | 0.14% | 2,028 | 2,028 | — | $60.12万 | 新建仓 |
| ETN | EATON CORP PLC | $61.02万 | 0.15% | 1,706 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $61.82万 | 0.15% | 2,156 | 2,156 | — | $61.82万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $62.96万 | 0.15% | 11,397 | 3,345 | 41.5% | $18.48万 | 加仓 |
| IGV | ISHARES TR | $62.97万 | 0.15% | 7,866 | 7,866 | — | $62.97万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $63.78万 | 0.15% | 40,752 | 40,752 | — | $63.78万 | 新建仓 |
| MTZ | MASTEC INC | $65.73万 | 0.16% | 2,043 | 2,043 | — | $65.73万 | 新建仓 |
| IEI | ISHARES TR | $68.03万 | 0.16% | 5,736 | 108 | 1.9% | $1.28万 | 加仓 |
| TSLA | TESLA INC | $69.29万 | 0.17% | 1,864 | -289 | -13.4% | -$10.74万 | 减仓 |
| IHI | ISHARES TR | $69.41万 | 0.17% | 13,011 | 13,011 | — | $69.41万 | 新建仓 |
| FIVE | FIVE BELOW INC | $69.55万 | 0.17% | 3,044 | 3,044 | — | $69.55万 | 新建仓 |
| GLD | SPDR GOLD TR | $69.58万 | 0.17% | 1,617 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $70.55万 | 0.17% | 3,070 | 3,070 | — | $70.55万 | 新建仓 |
| VTRS | VIATRIS INC | $70.69万 | 0.17% | 52,320 | 52,320 | — | $70.69万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $72.05万 | 0.17% | 3,372 | -853 | -20.2% | -$18.23万 | 减仓 |
| KIE | SPDR SERIES TRUST | $75.03万 | 0.18% | 13,642 | 13,642 | — | $75.03万 | 新建仓 |
| ALB | ALBEMARLE CORP | $77.97万 | 0.19% | 4,343 | 4,343 | — | $77.97万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $78.08万 | 0.19% | 8,417 | 8,417 | — | $78.08万 | 新建仓 |
| DG | DOLLAR GEN CORP NEW | $80.53万 | 0.19% | 6,783 | -4,382 | -39.2% | -$52.03万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $80.62万 | 0.19% | 6,887 | 6,887 | — | $80.62万 | 新建仓 |
| ABFL | TRIMTABS ETF TR | $82.93万 | 0.20% | 11,657 | -8,282 | -41.5% | -$58.92万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $83.60万 | 0.20% | 14,222 | 14,222 | — | $83.60万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.67万 | 0.20% | 1,746 | -41 | -2.3% | -$1.96万 | 减仓 |
| AA | ALCOA CORP | $83.93万 | 0.20% | 12,653 | 12,653 | — | $83.93万 | 新建仓 |
| GLW | CORNING INC | $84.23万 | 0.20% | 6,195 | -150 | -2.4% | -$2.04万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $84.37万 | 0.20% | 1,092 | 1,092 | — | $84.37万 | 新建仓 |
| DGRO | ISHARES TR | $84.71万 | 0.20% | 12,071 | -102 | -0.8% | -$7,158 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $85.66万 | 0.20% | 19,547 | 19,547 | — | $85.66万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $87.44万 | 0.21% | 4,858 | 4,858 | — | $87.44万 | 新建仓 |
| ATI | ATI INC | $87.90万 | 0.21% | 6,043 | 6,043 | — | $87.90万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $88.37万 | 0.21% | 13,949 | -965 | -6.5% | -$6.11万 | 减仓 |
| IAU | ISHARES GOLD TR | $88.57万 | 0.21% | 10,046 | -1,454 | -12.6% | -$12.82万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $90.48万 | 0.22% | 1,514 | -69 | -4.4% | -$4.12万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $90.79万 | 0.22% | 1,396 | -173 | -11.0% | -$11.25万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $99.76万 | 0.24% | 2,531 | 2,531 | — | $99.76万 | 新建仓 |
| AGG | ISHARES TR | $100.60万 | 0.24% | 10,134 | -820 | -7.5% | -$8.14万 | 减仓 |
| CME | CME GROUP INC | $100.68万 | 0.24% | 3,409 | -34 | -1.0% | -$1.00万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $101.39万 | 0.24% | 20,201 | -5,366 | -21.0% | -$26.93万 | 减仓 |
| PWRD | TCW ETF TRUST | $102.37万 | 0.24% | 10,471 | 477 | 4.8% | $4.66万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $110.09万 | 0.26% | 24,132 | -157 | -0.6% | -$7,162 | 减仓 |
| AMGN | AMGEN INC | $115.13万 | 0.27% | 3,272 | 20 | 0.6% | $7,037 | 加仓 |
| IWF | ISHARES TR | $115.30万 | 0.28% | 2,704 | -275 | -9.2% | -$11.73万 | 减仓 |
| IWD | ISHARES TR | $115.30万 | 0.28% | 5,396 | -448 | -7.7% | -$9.57万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $116.99万 | 0.28% | 25,494 | -16,411 | -39.2% | -$75.31万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $118.76万 | 0.28% | 36,041 | 9,726 | 37.0% | $32.05万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $119.35万 | 0.28% | 5,880 | -2,877 | -32.9% | -$58.40万 | 减仓 |
| SNPS | SYNOPSYS INC | $120.85万 | 0.29% | 3,048 | 3,048 | — | $120.85万 | 新建仓 |
| KO | COCA COLA CO | $125.60万 | 0.30% | 16,516 | -118 | -0.7% | -$8,974 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $126.01万 | 0.30% | 24,266 | -259 | -1.1% | -$1.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $127.33万 | 0.30% | 5,209 | -12 | -0.2% | -$2,933 | 减仓 |
| QUAL | ISHARES TR | $127.92万 | 0.31% | 6,669 | -580 | -8.0% | -$11.12万 | 减仓 |
| CAT | CATERPILLAR INC | $129.00万 | 0.31% | 1,821 | -146 | -7.4% | -$10.34万 | 减仓 |
| GOVT | ISHARES TR | $129.23万 | 0.31% | 56,408 | 31,812 | 129.3% | $72.88万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $140.32万 | 0.33% | 27,996 | -1,246 | -4.3% | -$6.24万 | 减仓 |
| XRT | SPDR SERIES TRUST | $145.63万 | 0.35% | 18,098 | 18,098 | — | $145.63万 | 新建仓 |
| WMB | WILLIAMS COS INC | $147.57万 | 0.35% | 20,276 | -1,178 | -5.5% | -$8.57万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $148.97万 | 0.36% | 20,762 | 6,831 | 49.0% | $49.01万 | 加仓 |
| GOOG | ALPHABET INC | $152.09万 | 0.36% | 5,302 | 26 | 0.5% | $7,458 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $152.35万 | 0.36% | 5,179 | -39 | -0.7% | -$1.15万 | 减仓 |
| CVX | CHEVRON CORP NEW | $158.05万 | 0.38% | 7,639 | -492 | -6.1% | -$10.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $159.50万 | 0.38% | 17,173 | -786 | -4.4% | -$7.30万 | 减仓 |
| SOXX | ISHARES TR | $159.96万 | 0.38% | 4,867 | 4,867 | — | $159.96万 | 新建仓 |
| DIS | DISNEY WALT CO | $162.51万 | 0.39% | 16,861 | 13,393 | 386.2% | $129.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $164.79万 | 0.39% | 4,221 | -967 | -18.6% | -$37.75万 | 减仓 |
| STT | STATE STR CORP | $166.53万 | 0.40% | 13,158 | 13,158 | — | $166.53万 | 新建仓 |
| IBB | ISHARES TR | $168.26万 | 0.40% | 9,965 | 9,965 | — | $168.26万 | 新建仓 |
| GL | GLOBE LIFE INC | $170.93万 | 0.41% | 12,282 | 3 | 0.0% | $418 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $172.11万 | 0.41% | 29,582 | 2,832 | 10.6% | $16.48万 | 加仓 |
| IJR | ISHARES TR | $178.55万 | 0.43% | 14,363 | 14,363 | — | $178.55万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $181.59万 | 0.43% | 11,676 | -2,120 | -15.4% | -$32.97万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $185.58万 | 0.44% | 22,637 | 10,412 | 85.2% | $85.36万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $186.20万 | 0.44% | 8,787 | 8,787 | — | $186.20万 | 新建仓 |
| TMUS | T-MOBILE US INC | $191.23万 | 0.46% | 9,105 | 195 | 2.2% | $4.10万 | 加仓 |
| IJH | ISHARES TR | $193.80万 | 0.46% | 28,699 | 25,071 | 691.0% | $169.30万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $197.00万 | 0.47% | 32,158 | 13,507 | 72.4% | $82.74万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $199.25万 | 0.48% | 56,157 | -8,401 | -13.0% | -$29.81万 | 减仓 |
| INCY | INCYTE CORP | $219.21万 | 0.52% | 23,290 | -6,879 | -22.8% | -$64.75万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $227.83万 | 0.54% | 13,796 | -1,441 | -9.5% | -$23.80万 | 减仓 |
| IVE | ISHARES TR | $236.02万 | 0.56% | 11,178 | 9,004 | 414.2% | $190.12万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $238.10万 | 0.57% | 36,851 | -4,380 | -10.6% | -$28.30万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $240.39万 | 0.57% | 16,643 | 10,942 | 191.9% | $158.04万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $242.59万 | 0.58% | 35,529 | 35,529 | — | $242.59万 | 新建仓 |
| AME | AMETEK INC | $250.55万 | 0.60% | 11,688 | -2,794 | -19.3% | -$59.89万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $251.53万 | 0.60% | 43,041 | -2,539 | -5.6% | -$14.84万 | 减仓 |
| KLAC | KLA CORP | $269.75万 | 0.64% | 1,832 | -1,801 | -49.6% | -$265.19万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $277.29万 | 0.66% | 27,306 | -664 | -2.4% | -$6.74万 | 减仓 |
| ABT | ABBOTT LABS | $295.42万 | 0.71% | 28,774 | -1,398 | -4.6% | -$14.35万 | 减仓 |
| LLY | ELI LILLY & CO | $300.45万 | 0.72% | 3,267 | -6 | -0.2% | -$5,518 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $309.50万 | 0.74% | 43,028 | -19,821 | -31.5% | -$142.57万 | 减仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $322.01万 | 0.77% | 68,469 | -175,713 | -72.0% | -$826.38万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $326.63万 | 0.78% | 73,089 | 73,089 | — | $326.63万 | 新建仓 |
| META | META PLATFORMS INC | $328.81万 | 0.78% | 5,747 | -536 | -8.5% | -$30.67万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $331.63万 | 0.79% | 9,662 | -3,391 | -26.0% | -$116.39万 | 减仓 |
| MCD | MCDONALDS CORP | $348.57万 | 0.83% | 11,216 | -266 | -2.3% | -$8.27万 | 减仓 |
| TJX | TJX COS INC NEW | $353.76万 | 0.84% | 22,151 | -6,141 | -21.7% | -$98.07万 | 减仓 |