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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $483.04万 | 0.98% | 41,187 | -10,156 | -19.8% | -$119.11万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $491.78万 | 0.99% | 17,488 | -555 | -3.1% | -$15.61万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $513.21万 | 1.04% | 100,689 | 27,600 | 37.8% | $140.68万 | 加仓 |
| KLAC | KLA CORP | $527.04万 | 1.07% | 17,468 | -852 | -4.7% | -$25.71万 | 减仓 |
| XOM | EXXON MOBIL CORP | $531.70万 | 1.07% | 38,889 | 38,889 | — | $531.70万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $561.18万 | 1.13% | 8,786 | 8,786 | — | $561.18万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $599.47万 | 1.21% | 123,197 | 30,364 | 32.7% | $147.75万 | 加仓 |
| CAT | CATERPILLAR INC | $603.34万 | 1.22% | 5,666 | 3,845 | 211.1% | $409.43万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $606.94万 | 1.23% | 74,875 | 39,346 | 110.7% | $318.94万 | 加仓 |
| WMT | WALMART INC | $610.71万 | 1.23% | 53,921 | 874 | 1.6% | $9.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $620.58万 | 1.25% | 31,015 | 677 | 2.2% | $13.55万 | 加仓 |
| CMI | CUMMINS INC | $626.44万 | 1.27% | 8,783 | 595 | 7.3% | $42.44万 | 加仓 |
| ITOT | ISHARES TR | $653.45万 | 1.32% | 39,779 | -558 | -1.4% | -$9.17万 | 减仓 |
| AVGO | BROADCOM INC | $660.47万 | 1.33% | 17,484 | 378 | 2.2% | $14.28万 | 加仓 |
| GOOGL | ALPHABET INC | $698.08万 | 1.41% | 19,534 | 2,136 | 12.3% | $76.33万 | 加仓 |
| MSFT | MICROSOFT CORP | $707.01万 | 1.43% | 18,954 | 1,835 | 10.7% | $68.45万 | 加仓 |
| TIP | ISHARES TR | $741.39万 | 1.50% | 67,751 | 4,742 | 7.5% | $51.89万 | 加仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $757.43万 | 1.53% | 175,576 | 34,426 | 24.4% | $148.51万 | 加仓 |
| GPC | GENUINE PARTS CO | $791.45万 | 1.60% | 67,083 | -435 | -0.6% | -$5.13万 | 减仓 |
| IXUS | ISHARES TR | $818.67万 | 1.65% | 85,779 | 6,302 | 7.9% | $60.15万 | 加仓 |
| AMZN | AMAZON COM INC | $861.88万 | 1.74% | 36,162 | 493 | 1.4% | $11.75万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $862.71万 | 1.74% | 40,547 | -2,286 | -5.3% | -$48.64万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $888.02万 | 1.79% | 47,942 | -5,153 | -9.7% | -$95.45万 | 减仓 |
| SO | SOUTHERN CO | $1,103.16万 | 2.23% | 115,261 | 138 | 0.1% | $1.32万 | 加仓 |
| AAPL | APPLE INC | $1,260.19万 | 2.55% | 43,551 | 763 | 1.8% | $22.08万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,310.08万 | 2.65% | 68,763 | 16,226 | 30.9% | $309.14万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1,607.35万 | 3.25% | 359,184 | 22,672 | 6.7% | $101.46万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,674.45万 | 3.38% | 336,370 | 21,015 | 6.7% | $104.61万 | 加仓 |
| PULS | PGIM ETF TR | $1,689.14万 | 3.41% | 340,896 | 15,573 | 4.8% | $77.16万 | 加仓 |
| SHV | ISHARES TR | $1,704.65万 | 3.45% | 154,476 | 9,617 | 6.6% | $106.12万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,344.58万 | 4.74% | 31,838 | 20,312 | 176.2% | $1,495.79万 | 加仓 |
| IVV | ISHARES TR | $3,202.76万 | 6.47% | 42,767 | 17,914 | 72.1% | $1,341.55万 | 加仓 |