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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | $107.49万 | 0.22% | 67,686 | 15,366 | 29.4% | $24.40万 | 加仓 |
| ABFL | TRIMTABS ETF TR | $105.99万 | 0.21% | 12,344 | 687 | 5.9% | $5.90万 | 加仓 |
| AGG | ISHARES TR | $105.39万 | 0.21% | 10,647 | 513 | 5.1% | $5.08万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $104.10万 | 0.21% | 1,394 | -2 | -0.1% | -$1,494 | 减仓 |
| EBAY | EBAY INC. | $102.83万 | 0.21% | 9,202 | 9,202 | — | $102.83万 | 新建仓 |
| SNPS | SYNOPSYS INC | $99.74万 | 0.20% | 2,236 | -812 | -26.6% | -$36.22万 | 减仓 |
| V | VISA INC | $98.16万 | 0.20% | 2,861 | 2,095 | 273.5% | $71.88万 | 加仓 |
| DDOG | DATADOG INC | $96.72万 | 0.20% | 3,715 | 3,715 | — | $96.72万 | 新建仓 |
| NFLX | NETFLIX INC | $96.10万 | 0.19% | 13,460 | 8,366 | 164.2% | $59.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $91.92万 | 0.19% | 2,212 | 1,582 | 251.1% | $65.74万 | 重新持有 |
| DGRO | ISHARES TR | $91.83万 | 0.19% | 12,116 | 45 | 0.4% | $3,410 | 加仓 |
| IWB | ISHARES TR | $91.20万 | 0.18% | 2,227 | 2,227 | — | $91.20万 | 新建仓 |
| EFV | ISHARES TR | $90.39万 | 0.18% | 11,808 | 4,179 | 54.8% | $31.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $89.74万 | 0.18% | 12,436 | -30,592 | -71.1% | -$220.75万 | 减仓 |
| IAU | ISHARES GOLD TR | $81.06万 | 0.16% | 10,735 | 689 | 6.9% | $5.20万 | 加仓 |
| IBB | ISHARES TR | $80.37万 | 0.16% | 4,226 | -5,739 | -57.6% | -$109.15万 | 减仓 |
| VGT | VANGUARD WORLD FD | $79.94万 | 0.16% | 6,688 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $78.82万 | 0.16% | 2,299 | -39 | -1.7% | -$1.34万 | 减仓 |
| TSLA | TESLA INC | $78.40万 | 0.16% | 1,864 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $77.71万 | 0.16% | 12,889 | 1,492 | 13.1% | $9.00万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $73.58万 | 0.15% | 5,017 | -11,626 | -69.9% | -$170.50万 | 减仓 |
| ETN | EATON CORP PLC | $72.61万 | 0.15% | 1,704 | -2 | -0.1% | -$852 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $72.25万 | 0.15% | 40,752 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $71.30万 | 0.14% | 14,932 | 14,932 | — | $71.30万 | 新建仓 |
| IEI | ISHARES TR | $70.67万 | 0.14% | 6,017 | 281 | 4.9% | $3.30万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $69.24万 | 0.14% | 22,926 | 80 | 0.4% | $2,416 | 加仓 |
| TLH | ISHARES TR | $68.18万 | 0.14% | 6,794 | 1,909 | 39.1% | $19.16万 | 加仓 |
| MRK | MERCK & CO INC | $61.27万 | 0.12% | 4,768 | 326 | 7.3% | $4.19万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $60.86万 | 0.12% | 7,378 | 767 | 11.6% | $6.33万 | 加仓 |
| IYY | ISHARES TR | $60.02万 | 0.12% | 3,293 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $59.57万 | 0.12% | 1,617 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $59.32万 | 0.12% | 1,990 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $58.90万 | 0.12% | 1,670 | -83 | -4.7% | -$2.93万 | 减仓 |
| MO | ALTRIA GROUP INC | $57.12万 | 0.12% | 7,939 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $57.02万 | 0.12% | 2,757 | 2,757 | — | $57.02万 | 新建仓 |
| ORCL | ORACLE CORP | $53.36万 | 0.11% | 3,641 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $52.92万 | 0.11% | 2,422 | -594 | -19.7% | -$12.98万 | 减仓 |
| PEP | PEPSICO INC | $51.61万 | 0.10% | 3,812 | -7 | -0.2% | -$948 | 减仓 |
| ABBV | ABBVIE INC | $50.25万 | 0.10% | 1,997 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $49.77万 | 0.10% | 1,332 | 1 | 0.1% | $374 | 加仓 |
| IEMG | ISHARES INC | $48.35万 | 0.10% | 5,836 | 439 | 8.1% | $3.64万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $46.40万 | 0.09% | 2,189 | -455 | -17.2% | -$9.64万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $44.66万 | 0.09% | 1,880 | -775 | -29.2% | -$18.41万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $43.02万 | 0.09% | 1,974 | 441 | 28.8% | $9.61万 | 加仓 |
| DVY | ISHARES TR | $42.73万 | 0.09% | 2,734 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $42.66万 | 0.09% | 2,135 | 166 | 8.4% | $3.32万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $42.04万 | 0.08% | 3,289 | 707 | 27.4% | $9.04万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $40.96万 | 0.08% | 3,236 | 53 | 1.7% | $6,709 | 加仓 |
| GEV | GE VERNOVA INC | $39.76万 | 0.08% | 338 | -7 | -2.0% | -$8,234 | 减仓 |
| CSCO | CISCO SYS INC | $39.62万 | 0.08% | 3,373 | 244 | 7.8% | $2.87万 | 加仓 |
| AZN | ASTRAZENECA PLC | $38.44万 | 0.08% | 2,027 | -16 | -0.8% | -$3,034 | 减仓 |
| NRG | NRG ENERGY INC | $38.42万 | 0.08% | 2,630 | -60 | -2.2% | -$8,764 | 减仓 |
| OEF | ISHARES TR | $38.16万 | 0.08% | 1,043 | 188 | 22.0% | $6.88万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $38.16万 | 0.08% | 749 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $36.26万 | 0.07% | 1,962 | -4 | -0.2% | -$739 | 减仓 |
| ABLD | ABACUS FCF ETF TR | $36.10万 | 0.07% | 11,996 | 1,670 | 16.2% | $5.03万 | 加仓 |
| ABT | ABBOTT LABS | $36.06万 | 0.07% | 3,974 | -24,800 | -86.2% | -$225.05万 | 减仓 |
| WMB | WILLIAMS COS INC | $35.48万 | 0.07% | 4,773 | -15,503 | -76.5% | -$115.25万 | 减仓 |
| IDEV | ISHARES TR | $34.59万 | 0.07% | 3,887 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $33.81万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $33.30万 | 0.07% | 3,546 | -15 | -0.4% | -$1,409 | 减仓 |
| MBB | ISHARES TR | $32.88万 | 0.07% | 3,478 | 1,274 | 57.8% | $12.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.57万 | 0.07% | 682 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $32.44万 | 0.07% | 13,040 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $32.38万 | 0.07% | 16,935 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SER TR | $32.23万 | 0.07% | 2,709 | 15 | 0.6% | $1,785 | 加仓 |
| IYG | ISHARES TR | $31.92万 | 0.06% | 3,528 | -746 | -17.5% | -$6.75万 | 减仓 |
| IYW | ISHARES TR | $31.71万 | 0.06% | 1,257 | -125 | -9.0% | -$3.15万 | 减仓 |
| UNP | UNION PAC CORP | $31.33万 | 0.06% | 1,152 | -4 | -0.3% | -$1,088 | 减仓 |
| IEFA | ISHARES TR | $30.04万 | 0.06% | 3,110 | 580 | 22.9% | $5.60万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $30.04万 | 0.06% | 4,887 | 363 | 8.0% | $2.23万 | 加仓 |
| T | AT&T INC | $29.88万 | 0.06% | 14,436 | -64 | -0.4% | -$1,325 | 减仓 |
| ASML | ASML HLDG NV | $29.44万 | 0.06% | 148 | 148 | — | $29.44万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.12万 | 0.06% | 5,053 | 61 | 1.2% | $3,515 | 加仓 |
| VMC | VULCAN MATLS CO | $28.54万 | 0.06% | 967 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $28.30万 | 0.06% | 3,895 | -347 | -8.2% | -$2.52万 | 减仓 |
| LQD | ISHARES TR | $27.38万 | 0.06% | 2,511 | -1,148 | -31.4% | -$12.52万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $26.89万 | 0.05% | 3,100 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $26.86万 | 0.05% | 1,108 | 1,108 | — | $26.86万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $26.45万 | 0.05% | 5,203 | -4,623 | -47.0% | -$23.50万 | 重新持有 |
| COP | CONOCOPHILLIPS | $25.59万 | 0.05% | 2,461 | -350 | -12.5% | -$3.64万 | 减仓 |
| NOW | SERVICENOW INC | $25.57万 | 0.05% | 2,576 | -442 | -14.6% | -$4.39万 | 减仓 |
| MPC | MARATHON PETE CORP | $25.57万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $25.12万 | 0.05% | 484 | 484 | — | $25.12万 | 新建仓 |
| ENB | ENBRIDGE INC | $24.78万 | 0.05% | 4,571 | 31 | 0.7% | $1,681 | 加仓 |
| AME | AMETEK INC | $24.45万 | 0.05% | 1,010 | -10,678 | -91.4% | -$258.47万 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $24.45万 | 0.05% | 468 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $24.10万 | 0.05% | 380 | -1 | -0.3% | -$634 | 减仓 |
| DIS | DISNEY WALT CO | $24.04万 | 0.05% | 2,498 | -14,363 | -85.2% | -$138.23万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.49万 | 0.05% | 5,335 | -863 | -13.9% | -$3.80万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $22.91万 | 0.05% | 2,266 | 2 | 0.1% | $202 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $22.83万 | 0.05% | 675 | -69 | -9.3% | -$2.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $22.77万 | 0.05% | 2,765 | 2,765 | — | $22.77万 | 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 |
| SPMD | SPDR SERIES TRUST | $21.83万 | 0.04% | 3,231 | 3,231 | — | $21.83万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $21.50万 | 0.04% | 581 | -436 | -42.9% | -$16.13万 | 重新持有 |
| NLR | VANECK ETF TRUST | $21.46万 | 0.04% | 1,850 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $20.81万 | 0.04% | 755 | -7 | -0.9% | -$1,930 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $20.52万 | 0.04% | 8,461 | 82 | 1.0% | $1,988 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $20.09万 | 0.04% | 2,874 | 2,874 | — | $20.09万 | 新建仓 |