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 |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | $421.50万 | 1.01% | 38,021 | 11,502 | 43.4% | $127.51万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $436.60万 | 1.04% | 4,382 | -102 | -2.3% | -$10.16万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $437.35万 | 1.04% | 18,043 | -1,098 | -5.7% | -$26.62万 | 减仓 |
| CMI | CUMMINS INC | $440.52万 | 1.05% | 8,188 | -3,273 | -28.6% | -$176.09万 | 减仓 |
| IVW | ISHARES TR | $447.79万 | 1.07% | 39,589 | 18,750 | 90.0% | $212.08万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $471.59万 | 1.13% | 92,833 | 92,833 | — | $471.59万 | 新建仓 |
| GOOGL | ALPHABET INC | $500.30万 | 1.19% | 17,398 | -6,901 | -28.4% | -$198.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $529.09万 | 1.26% | 30,338 | -5,271 | -14.8% | -$91.93万 | 减仓 |
| AVGO | BROADCOM INC | $529.45万 | 1.26% | 17,106 | -5,796 | -25.3% | -$179.39万 | 减仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $556.56万 | 1.33% | 141,150 | -161,921 | -53.4% | -$638.46万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $558.44万 | 1.33% | 113,114 | 63,777 | 129.3% | $314.87万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $559.54万 | 1.34% | 51,343 | 26,222 | 104.4% | $285.77万 | 加仓 |
| ITOT | ISHARES TR | $574.52万 | 1.37% | 40,337 | -12,644 | -23.9% | -$180.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $633.69万 | 1.51% | 17,119 | -2,486 | -12.7% | -$92.02万 | 减仓 |
| — | EXXON MOBIL CORP | $656.00万 | 1.57% | 38,665 | -5,332 | -12.1% | -$90.46万 | 减仓 |
| WMT | WALMART INC | $659.27万 | 1.57% | 53,047 | -8,412 | -13.7% | -$104.54万 | 减仓 |
| QQQ | INVESCO QQQ TR | $665.23万 | 1.59% | 11,526 | 968 | 9.2% | $55.87万 | 加仓 |
| IXUS | ISHARES TR | $688.59万 | 1.64% | 79,477 | -4,091 | -4.9% | -$35.44万 | 减仓 |
| TIP | ISHARES TR | $695.37万 | 1.66% | 63,009 | 63,009 | — | $695.37万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $698.21万 | 1.67% | 52,537 | -31,402 | -37.4% | -$417.33万 | 减仓 |
| GPC | GENUINE PARTS CO | $714.00万 | 1.70% | 67,518 | -500 | -0.7% | -$5.29万 | 减仓 |
| AMZN | AMAZON COM INC | $742.88万 | 1.77% | 35,669 | -5,222 | -12.8% | -$108.76万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $822.05万 | 1.96% | 42,833 | -78,161 | -64.6% | -$1,500.07万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $858.70万 | 2.05% | 53,095 | 41,628 | 363.0% | $673.25万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $866.41万 | 2.07% | 59,096 | 42,330 | 252.5% | $620.60万 | 加仓 |
| AAPL | APPLE INC | $1,085.93万 | 2.59% | 42,788 | -5,336 | -11.1% | -$135.42万 | 减仓 |
| SO | SOUTHERN CO | $1,111.17万 | 2.65% | 115,123 | 161 | 0.1% | $1.55万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1,507.57万 | 3.60% | 336,512 | 27,040 | 8.7% | $121.14万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,570.79万 | 3.75% | 315,355 | 16,785 | 5.6% | $83.61万 | 加仓 |
| SHV | ISHARES TR | $1,599.10万 | 3.82% | 144,859 | 11,067 | 8.3% | $122.17万 | 加仓 |
| PULS | PGIM ETF TR | $1,610.35万 | 3.84% | 325,323 | 21,464 | 7.1% | $106.25万 | 加仓 |
| IVV | ISHARES TR | $1,623.44万 | 3.87% | 24,853 | -1,328 | -5.1% | -$86.75万 | 减仓 |