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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -38,665 | -100.0% | -$656.00万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -43,041 | -100.0% | -$251.53万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -13,796 | -100.0% | -$227.83万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -56,157 | -100.0% | -$199.25万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -9,105 | -100.0% | -$191.23万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -11,676 | -100.0% | -$181.59万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18,098 | -100.0% | -$145.63万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -5,880 | -100.0% | -$119.35万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -3,409 | -100.0% | -$100.68万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -13,949 | -100.0% | -$88.37万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -6,043 | -100.0% | -$87.90万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -4,858 | -100.0% | -$87.44万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -1,092 | -100.0% | -$84.37万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -12,653 | -100.0% | -$83.93万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -6,887 | -100.0% | -$80.62万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -6,783 | -100.0% | -$80.53万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -8,417 | -100.0% | -$78.08万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -4,343 | -100.0% | -$77.97万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,642 | -100.0% | -$75.03万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -3,044 | -100.0% | -$69.55万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -13,011 | -100.0% | -$69.41万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -7,866 | -100.0% | -$62.97万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -2,156 | -100.0% | -$61.82万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -2,028 | -100.0% | -$60.12万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,268 | -100.0% | -$28.67万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -583 | -100.0% | -$25.91万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -5,009 | -100.0% | -$25.15万 | 清仓 |
| BAR | GRANITESHARES GOLD TR | $0 | 0.00% | 0 | -4,952 | -100.0% | -$22.84万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,425 | -100.0% | -$20.84万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,022 | -100.0% | -$20.21万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,263 | -100.0% | -$20.04万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$4.09万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $20.09万 | 0.04% | 2,874 | 2,874 | — | $20.09万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $20.52万 | 0.04% | 8,461 | 82 | 1.0% | $1,988 | 加仓 |
| CI | THE CIGNA GROUP | $20.81万 | 0.04% | 755 | -7 | -0.9% | -$1,930 | 减仓 |
| NLR | VANECK ETF TRUST | $21.46万 | 0.04% | 1,850 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $21.50万 | 0.04% | 581 | -436 | -42.9% | -$16.13万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $21.83万 | 0.04% | 3,231 | 3,231 | — | $21.83万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $22.65万 | 0.05% | 2,749 | -771 | -21.9% | -$6.35万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $22.77万 | 0.05% | 2,765 | 2,765 | — | $22.77万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $22.83万 | 0.05% | 675 | -69 | -9.3% | -$2.33万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $22.91万 | 0.05% | 2,266 | 2 | 0.1% | $202 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.49万 | 0.05% | 5,335 | -863 | -13.9% | -$3.80万 | 减仓 |
| DIS | DISNEY WALT CO | $24.04万 | 0.05% | 2,498 | -14,363 | -85.2% | -$138.23万 | 减仓 |
| DE | DEERE & CO | $24.10万 | 0.05% | 380 | -1 | -0.3% | -$634 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $24.45万 | 0.05% | 468 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $24.45万 | 0.05% | 1,010 | -10,678 | -91.4% | -$258.47万 | 减仓 |
| ENB | ENBRIDGE INC | $24.78万 | 0.05% | 4,571 | 31 | 0.7% | $1,681 | 加仓 |
| LIN | LINDE PLC | $25.12万 | 0.05% | 484 | 484 | — | $25.12万 | 新建仓 |
| MPC | MARATHON PETE CORP | $25.57万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $25.57万 | 0.05% | 2,576 | -442 | -14.6% | -$4.39万 | 减仓 |
| COP | CONOCOPHILLIPS | $25.59万 | 0.05% | 2,461 | -350 | -12.5% | -$3.64万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $26.45万 | 0.05% | 5,203 | -4,623 | -47.0% | -$23.50万 | 重新持有 |
| ITA | ISHARES TR | $26.86万 | 0.05% | 1,108 | 1,108 | — | $26.86万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $26.89万 | 0.05% | 3,100 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $27.38万 | 0.06% | 2,511 | -1,148 | -31.4% | -$12.52万 | 减仓 |
| IYK | ISHARES TR | $28.30万 | 0.06% | 3,895 | -347 | -8.2% | -$2.52万 | 减仓 |
| VMC | VULCAN MATLS CO | $28.54万 | 0.06% | 967 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.12万 | 0.06% | 5,053 | 61 | 1.2% | $3,515 | 加仓 |
| ASML | ASML HLDG NV | $29.44万 | 0.06% | 148 | 148 | — | $29.44万 | 新建仓 |
| T | AT&T INC | $29.88万 | 0.06% | 14,436 | -64 | -0.4% | -$1,325 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $30.04万 | 0.06% | 4,887 | 363 | 8.0% | $2.23万 | 加仓 |
| IEFA | ISHARES TR | $30.04万 | 0.06% | 3,110 | 580 | 22.9% | $5.60万 | 重新持有 |
| UNP | UNION PAC CORP | $31.33万 | 0.06% | 1,152 | -4 | -0.3% | -$1,088 | 减仓 |
| IYW | ISHARES TR | $31.71万 | 0.06% | 1,257 | -125 | -9.0% | -$3.15万 | 减仓 |
| IYG | ISHARES TR | $31.92万 | 0.06% | 3,528 | -746 | -17.5% | -$6.75万 | 减仓 |
| SPYG | SPDR SER TR | $32.23万 | 0.07% | 2,709 | 15 | 0.6% | $1,785 | 加仓 |
| ET | ENERGY TRANSFER L P | $32.38万 | 0.07% | 16,935 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $32.44万 | 0.07% | 13,040 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.57万 | 0.07% | 682 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $32.88万 | 0.07% | 3,478 | 1,274 | 57.8% | $12.04万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $33.30万 | 0.07% | 3,546 | -15 | -0.4% | -$1,409 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $33.81万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $34.59万 | 0.07% | 3,887 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $35.48万 | 0.07% | 4,773 | -15,503 | -76.5% | -$115.25万 | 减仓 |
| ABT | ABBOTT LABS | $36.06万 | 0.07% | 3,974 | -24,800 | -86.2% | -$225.05万 | 减仓 |
| ABLD | ABACUS FCF ETF TR | $36.10万 | 0.07% | 11,996 | 1,670 | 16.2% | $5.03万 | 加仓 |
| QCOM | QUALCOMM INC | $36.26万 | 0.07% | 1,962 | -4 | -0.2% | -$739 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $38.16万 | 0.08% | 749 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $38.16万 | 0.08% | 1,043 | 188 | 22.0% | $6.88万 | 加仓 |
| NRG | NRG ENERGY INC | $38.42万 | 0.08% | 2,630 | -60 | -2.2% | -$8,764 | 减仓 |
| AZN | ASTRAZENECA PLC | $38.44万 | 0.08% | 2,027 | -16 | -0.8% | -$3,034 | 减仓 |
| CSCO | CISCO SYS INC | $39.62万 | 0.08% | 3,373 | 244 | 7.8% | $2.87万 | 加仓 |
| GEV | GE VERNOVA INC | $39.76万 | 0.08% | 338 | -7 | -2.0% | -$8,234 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $40.96万 | 0.08% | 3,236 | 53 | 1.7% | $6,709 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $42.04万 | 0.08% | 3,289 | 707 | 27.4% | $9.04万 | 加仓 |
| VLUE | ISHARES TR | $42.66万 | 0.09% | 2,135 | 166 | 8.4% | $3.32万 | 加仓 |
| DVY | ISHARES TR | $42.73万 | 0.09% | 2,734 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $43.02万 | 0.09% | 1,974 | 441 | 28.8% | $9.61万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $44.66万 | 0.09% | 1,880 | -775 | -29.2% | -$18.41万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $46.40万 | 0.09% | 2,189 | -455 | -17.2% | -$9.64万 | 减仓 |
| IEMG | ISHARES INC | $48.35万 | 0.10% | 5,836 | 439 | 8.1% | $3.64万 | 加仓 |
| GE | GE AEROSPACE | $49.77万 | 0.10% | 1,332 | 1 | 0.1% | $374 | 加仓 |
| ABBV | ABBVIE INC | $50.25万 | 0.10% | 1,997 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $51.61万 | 0.10% | 3,812 | -7 | -0.2% | -$948 | 减仓 |
| PGR | PROGRESSIVE CORP | $52.92万 | 0.11% | 2,422 | -594 | -19.7% | -$12.98万 | 减仓 |
| ORCL | ORACLE CORP | $53.36万 | 0.11% | 3,641 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $57.02万 | 0.12% | 2,757 | 2,757 | — | $57.02万 | 新建仓 |
| MO | ALTRIA GROUP INC | $57.12万 | 0.12% | 7,939 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $58.90万 | 0.12% | 1,670 | -83 | -4.7% | -$2.93万 | 减仓 |