Fairvoy Private Wealth, LLC
BIRMINGHAM AL · SEC CIK 0002046607
$4.95亿2026Q2 申报市值
200持仓数
33.9%前十大占比 · 第一大 6.5%
26 / 32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+$1,495.79万
IVV 加仓+$1,341.55万
WDC 新建仓+$561.18万
XOM 新建仓+$531.70万
CAT 加仓+$409.43万
2026Q2 卖出最多 按季末市值估算
XLV 减仓-$691.96万
EXXON MOBIL CORP 清仓-$656.00万
XLF 减仓-$444.16万
AME 减仓-$258.47万
ESNT 清仓-$251.53万
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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $59.32万 | 0.12% | 1,990 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $59.57万 | 0.12% | 1,617 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $60.02万 | 0.12% | 3,293 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $60.86万 | 0.12% | 7,378 | 767 | 11.6% | $6.33万 | 加仓 |
| MRK | MERCK & CO INC | $61.27万 | 0.12% | 4,768 | 326 | 7.3% | $4.19万 | 加仓 |
| TLH | ISHARES TR | $68.18万 | 0.14% | 6,794 | 1,909 | 39.1% | $19.16万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $69.24万 | 0.14% | 22,926 | 80 | 0.4% | $2,416 | 加仓 |
| IEI | ISHARES TR | $70.67万 | 0.14% | 6,017 | 281 | 4.9% | $3.30万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $71.30万 | 0.14% | 14,932 | 14,932 | — | $71.30万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $72.25万 | 0.15% | 40,752 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $72.61万 | 0.15% | 1,704 | -2 | -0.1% | -$852 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $73.58万 | 0.15% | 5,017 | -11,626 | -69.9% | -$170.50万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $77.71万 | 0.16% | 12,889 | 1,492 | 13.1% | $9.00万 | 加仓 |
| TSLA | TESLA INC | $78.40万 | 0.16% | 1,864 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $78.82万 | 0.16% | 2,299 | -39 | -1.7% | -$1.34万 | 减仓 |
| VGT | VANGUARD WORLD FD | $79.94万 | 0.16% | 6,688 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $80.37万 | 0.16% | 4,226 | -5,739 | -57.6% | -$109.15万 | 减仓 |
| IAU | ISHARES GOLD TR | $81.06万 | 0.16% | 10,735 | 689 | 6.9% | $5.20万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $89.74万 | 0.18% | 12,436 | -30,592 | -71.1% | -$220.75万 | 减仓 |
| EFV | ISHARES TR | $90.39万 | 0.18% | 11,808 | 4,179 | 54.8% | $31.99万 | 加仓 |
| IWB | ISHARES TR | $91.20万 | 0.18% | 2,227 | 2,227 | — | $91.20万 | 新建仓 |
| DGRO | ISHARES TR | $91.83万 | 0.19% | 12,116 | 45 | 0.4% | $3,410 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $91.92万 | 0.19% | 2,212 | 1,582 | 251.1% | $65.74万 | 重新持有 |
| NFLX | NETFLIX INC | $96.10万 | 0.19% | 13,460 | 8,366 | 164.2% | $59.73万 | 加仓 |
| DDOG | DATADOG INC | $96.72万 | 0.20% | 3,715 | 3,715 | — | $96.72万 | 新建仓 |
| V | VISA INC | $98.16万 | 0.20% | 2,861 | 2,095 | 273.5% | $71.88万 | 加仓 |
| SNPS | SYNOPSYS INC | $99.74万 | 0.20% | 2,236 | -812 | -26.6% | -$36.22万 | 减仓 |
| EBAY | EBAY INC. | $102.83万 | 0.21% | 9,202 | 9,202 | — | $102.83万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR | $104.10万 | 0.21% | 1,394 | -2 | -0.1% | -$1,494 | 减仓 |
| AGG | ISHARES TR | $105.39万 | 0.21% | 10,647 | 513 | 5.1% | $5.08万 | 加仓 |
| ABFL | TRIMTABS ETF TR | $105.99万 | 0.21% | 12,344 | 687 | 5.9% | $5.90万 | 加仓 |
| VTRS | VIATRIS INC | $107.49万 | 0.22% | 67,686 | 15,366 | 29.4% | $24.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $107.79万 | 0.22% | 1,569 | 55 | 3.6% | $3.78万 | 加仓 |
| PWRD | TCW ETF TRUST | $110.74万 | 0.22% | 9,006 | -1,465 | -14.0% | -$18.01万 | 减仓 |
| CIEN | CIENA CORP | $113.56万 | 0.23% | 2,315 | 2,315 | — | $113.56万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $113.57万 | 0.23% | 3,203 | 3,203 | — | $113.57万 | 新建仓 |
| EMOP | AB ACTIVE ETFS INC | $115.36万 | 0.23% | 22,086 | 2,539 | 13.0% | $13.26万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $116.49万 | 0.24% | 18,522 | 4,300 | 30.2% | $27.04万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $117.79万 | 0.24% | 1,482 | 1,482 | — | $117.79万 | 新建仓 |
| AMGN | AMGEN INC | $117.94万 | 0.24% | 3,257 | -15 | -0.5% | -$5,432 | 减仓 |
| KO | COCA COLA CO | $118.98万 | 0.24% | 14,640 | -1,876 | -11.4% | -$15.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $119.78万 | 0.24% | 2,062 | 176 | 9.3% | $10.22万 | 加仓 |
| PWR | QUANTA SVCS INC | $120.75万 | 0.24% | 1,677 | 1,677 | — | $120.75万 | 新建仓 |
| TWLO | TWILIO INC | $123.14万 | 0.25% | 5,968 | 5,968 | — | $123.14万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $123.70万 | 0.25% | 27,284 | 1,790 | 7.0% | $8.12万 | 加仓 |
| NVT | NVENT ELEC PLC | $124.22万 | 0.25% | 7,324 | 7,324 | — | $124.22万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $126.00万 | 0.25% | 27,699 | 3,567 | 14.8% | $16.23万 | 加仓 |
| CVX | CHEVRON CORP NEW | $126.94万 | 0.26% | 7,658 | 19 | 0.2% | $3,150 | 加仓 |
| LFUS | LITTELFUSE INC | $129.54万 | 0.26% | 2,845 | 2,845 | — | $129.54万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $129.74万 | 0.26% | 24,609 | -11,432 | -31.7% | -$60.27万 | 减仓 |
| IWD | ISHARES TR | $130.82万 | 0.26% | 5,396 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $134.30万 | 0.27% | 10,816 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $136.28万 | 0.28% | 6,002 | -5,176 | -46.3% | -$117.53万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $138.37万 | 0.28% | 26,054 | -6,104 | -19.0% | -$32.42万 | 减仓 |
| MTZ | MASTEC INC | $139.05万 | 0.28% | 3,342 | 1,299 | 63.6% | $54.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $143.16万 | 0.29% | 5,637 | 428 | 8.2% | $10.87万 | 加仓 |
| COHR | COHERENT CORP | $145.60万 | 0.29% | 3,691 | 3,691 | — | $145.60万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $145.64万 | 0.29% | 3,361 | -11 | -0.3% | -$4,767 | 减仓 |
| QUAL | ISHARES TR | $146.21万 | 0.30% | 6,663 | -6 | -0.1% | -$1,317 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $146.62万 | 0.30% | 29,134 | 8,933 | 44.2% | $44.96万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $149.07万 | 0.30% | 2,979 | 1,233 | 70.6% | $61.70万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $153.02万 | 0.31% | 29,236 | 4,970 | 20.5% | $26.01万 | 加仓 |
| GOVT | ISHARES TR | $153.26万 | 0.31% | 67,277 | 10,869 | 19.3% | $24.76万 | 加仓 |
| TKR | TIMKEN CO | $160.31万 | 0.32% | 11,031 | 11,031 | — | $160.31万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $162.24万 | 0.33% | 30,263 | -82,851 | -73.2% | -$444.16万 | 减仓 |
| STT | STATE STR CORP | $165.61万 | 0.33% | 9,765 | -3,393 | -25.8% | -$57.54万 | 减仓 |
| IJR | ISHARES TR | $166.35万 | 0.34% | 11,216 | -3,147 | -21.9% | -$46.67万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $167.53万 | 0.34% | 20,168 | -2,469 | -10.9% | -$20.51万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $170.51万 | 0.34% | 19,427 | 2,254 | 13.1% | $19.78万 | 加仓 |
| SOXX | ISHARES TR | $171.72万 | 0.35% | 2,680 | -2,187 | -44.9% | -$140.13万 | 减仓 |
| ALAB | ASTERA LABS INC | $173.50万 | 0.35% | 3,592 | 3,592 | — | $173.50万 | 新建仓 |
| IJH | ISHARES TR | $177.76万 | 0.36% | 23,052 | -5,647 | -19.7% | -$43.54万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $178.33万 | 0.36% | 2,891 | 360 | 14.2% | $22.21万 | 加仓 |
| MKSI | MKS INC. | $182.72万 | 0.37% | 4,108 | 1,038 | 33.8% | $46.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $185.89万 | 0.38% | 5,679 | 500 | 9.7% | $16.37万 | 加仓 |
| GOOG | ALPHABET INC | $187.76万 | 0.38% | 5,314 | 12 | 0.2% | $4,240 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $193.42万 | 0.39% | 31,141 | 3,145 | 11.2% | $19.53万 | 加仓 |
| INCY | INCYTE CORP | $205.41万 | 0.42% | 18,120 | -5,170 | -22.2% | -$58.61万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $207.25万 | 0.42% | 26,099 | 5,337 | 25.7% | $42.38万 | 加仓 |
| GL | GLOBE LIFE INC | $219.54万 | 0.44% | 12,287 | 5 | 0.0% | $893 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $228.67万 | 0.46% | 1,981 | 501 | 33.9% | $57.83万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $234.75万 | 0.47% | 34,516 | 4,934 | 16.7% | $33.56万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $236.85万 | 0.48% | 8,183 | -604 | -6.9% | -$17.48万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $238.52万 | 0.48% | 24,567 | -2,739 | -10.0% | -$26.59万 | 减仓 |
| GLW | CORNING INC | $240.74万 | 0.49% | 9,425 | 3,230 | 52.1% | $82.50万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $245.63万 | 0.50% | 15,482 | -43,614 | -73.8% | -$691.96万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $266.64万 | 0.54% | 24,889 | -13,132 | -34.5% | -$140.69万 | 减仓 |
| MCD | MCDONALDS CORP | $286.19万 | 0.58% | 10,587 | -629 | -5.6% | -$17.00万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $315.59万 | 0.64% | 34,605 | -2,246 | -6.1% | -$20.48万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $337.29万 | 0.68% | 3,335 | 3,335 | — | $337.29万 | 新建仓 |
| TJX | TJX COS INC NEW | $338.42万 | 0.68% | 22,338 | 187 | 0.8% | $2.83万 | 加仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $339.32万 | 0.69% | 70,427 | 1,958 | 2.9% | $9.43万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $339.37万 | 0.69% | 4,447 | 226 | 5.4% | $17.25万 | 加仓 |
| META | META PLATFORMS INC | $339.77万 | 0.69% | 6,032 | 285 | 5.0% | $16.05万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $345.34万 | 0.70% | 9,749 | 87 | 0.9% | $3.08万 | 加仓 |
| IVW | ISHARES TR | $365.40万 | 0.74% | 26,569 | -13,020 | -32.9% | -$179.06万 | 减仓 |
| GRMN | GARMIN LTD | $385.03万 | 0.78% | 16,209 | 16,209 | — | $385.03万 | 新建仓 |
| LLY | ELI LILLY & CO | $407.16万 | 0.82% | 3,395 | 128 | 3.9% | $15.35万 | 加仓 |
| URI | UNITED RENTALS INC | $409.09万 | 0.83% | 3,611 | 3,611 | — | $409.09万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $431.89万 | 0.87% | 4,617 | 235 | 5.4% | $21.98万 | 加仓 |