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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,623.44万 | 3.87% | 24,853 | -1,328 | -5.1% | -$86.75万 | 减仓 |
| PULS | PGIM ETF TR | $1,610.35万 | 3.84% | 325,323 | 21,464 | 7.1% | $106.25万 | 加仓 |
| SHV | ISHARES TR | $1,599.10万 | 3.82% | 144,859 | 11,067 | 8.3% | $122.17万 | 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 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1,507.57万 | 3.60% | 336,512 | 27,040 | 8.7% | $121.14万 | 加仓 |
| SO | SOUTHERN CO | $1,111.17万 | 2.65% | 115,123 | 161 | 0.1% | $1.55万 | 加仓 |
| AAPL | APPLE INC | $1,085.93万 | 2.59% | 42,788 | -5,336 | -11.1% | -$135.42万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $866.41万 | 2.07% | 59,096 | 42,330 | 252.5% | $620.60万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $858.70万 | 2.05% | 53,095 | 41,628 | 363.0% | $673.25万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $822.05万 | 1.96% | 42,833 | -78,161 | -64.6% | -$1,500.07万 | 减仓 |
| AMZN | AMAZON COM INC | $742.88万 | 1.77% | 35,669 | -5,222 | -12.8% | -$108.76万 | 减仓 |
| GPC | GENUINE PARTS CO | $714.00万 | 1.70% | 67,518 | -500 | -0.7% | -$5.29万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $698.21万 | 1.67% | 52,537 | -31,402 | -37.4% | -$417.33万 | 减仓 |
| TIP | ISHARES TR | $695.37万 | 1.66% | 63,009 | 63,009 | — | $695.37万 | 新建仓 |
| IXUS | ISHARES TR | $688.59万 | 1.64% | 79,477 | -4,091 | -4.9% | -$35.44万 | 减仓 |
| QQQ | INVESCO QQQ TR | $665.23万 | 1.59% | 11,526 | 968 | 9.2% | $55.87万 | 加仓 |
| WMT | WALMART INC | $659.27万 | 1.57% | 53,047 | -8,412 | -13.7% | -$104.54万 | 减仓 |
| — | EXXON MOBIL CORP | $656.00万 | 1.57% | 38,665 | -5,332 | -12.1% | -$90.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $633.69万 | 1.51% | 17,119 | -2,486 | -12.7% | -$92.02万 | 减仓 |
| ITOT | ISHARES TR | $574.52万 | 1.37% | 40,337 | -12,644 | -23.9% | -$180.09万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $559.54万 | 1.34% | 51,343 | 26,222 | 104.4% | $285.77万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $558.44万 | 1.33% | 113,114 | 63,777 | 129.3% | $314.87万 | 加仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $556.56万 | 1.33% | 141,150 | -161,921 | -53.4% | -$638.46万 | 减仓 |
| AVGO | BROADCOM INC | $529.45万 | 1.26% | 17,106 | -5,796 | -25.3% | -$179.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $529.09万 | 1.26% | 30,338 | -5,271 | -14.8% | -$91.93万 | 减仓 |
| GOOGL | ALPHABET INC | $500.30万 | 1.19% | 17,398 | -6,901 | -28.4% | -$198.44万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $471.59万 | 1.13% | 92,833 | 92,833 | — | $471.59万 | 新建仓 |
| IVW | ISHARES TR | $447.79万 | 1.07% | 39,589 | 18,750 | 90.0% | $212.08万 | 加仓 |
| CMI | CUMMINS INC | $440.52万 | 1.05% | 8,188 | -3,273 | -28.6% | -$176.09万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $437.35万 | 1.04% | 18,043 | -1,098 | -5.7% | -$26.62万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $436.60万 | 1.04% | 4,382 | -102 | -2.3% | -$10.16万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $421.50万 | 1.01% | 38,021 | 11,502 | 43.4% | $127.51万 | 加仓 |
| TJX | TJX COS INC NEW | $353.76万 | 0.84% | 22,151 | -6,141 | -21.7% | -$98.07万 | 减仓 |
| MCD | MCDONALDS CORP | $348.57万 | 0.83% | 11,216 | -266 | -2.3% | -$8.27万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $331.63万 | 0.79% | 9,662 | -3,391 | -26.0% | -$116.39万 | 减仓 |
| META | META PLATFORMS INC | $328.81万 | 0.78% | 5,747 | -536 | -8.5% | -$30.67万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $326.63万 | 0.78% | 73,089 | 73,089 | — | $326.63万 | 新建仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $322.01万 | 0.77% | 68,469 | -175,713 | -72.0% | -$826.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $309.50万 | 0.74% | 43,028 | -19,821 | -31.5% | -$142.57万 | 减仓 |
| LLY | ELI LILLY & CO | $300.45万 | 0.72% | 3,267 | -6 | -0.2% | -$5,518 | 减仓 |
| ABT | ABBOTT LABS | $295.42万 | 0.71% | 28,774 | -1,398 | -4.6% | -$14.35万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $277.29万 | 0.66% | 27,306 | -664 | -2.4% | -$6.74万 | 减仓 |
| KLAC | KLA CORP | $269.75万 | 0.64% | 1,832 | -1,801 | -49.6% | -$265.19万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $251.53万 | 0.60% | 43,041 | -2,539 | -5.6% | -$14.84万 | 减仓 |
| AME | AMETEK INC | $250.55万 | 0.60% | 11,688 | -2,794 | -19.3% | -$59.89万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $242.59万 | 0.58% | 35,529 | 35,529 | — | $242.59万 | 新建仓 |
| PG | PROCTER AND GAMBLE CO | $240.39万 | 0.57% | 16,643 | 10,942 | 191.9% | $158.04万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $238.10万 | 0.57% | 36,851 | -4,380 | -10.6% | -$28.30万 | 减仓 |
| IVE | ISHARES TR | $236.02万 | 0.56% | 11,178 | 9,004 | 414.2% | $190.12万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $227.83万 | 0.54% | 13,796 | -1,441 | -9.5% | -$23.80万 | 减仓 |
| INCY | INCYTE CORP | $219.21万 | 0.52% | 23,290 | -6,879 | -22.8% | -$64.75万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $199.25万 | 0.48% | 56,157 | -8,401 | -13.0% | -$29.81万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $197.00万 | 0.47% | 32,158 | 13,507 | 72.4% | $82.74万 | 加仓 |
| IJH | ISHARES TR | $193.80万 | 0.46% | 28,699 | 25,071 | 691.0% | $169.30万 | 加仓 |
| TMUS | T-MOBILE US INC | $191.23万 | 0.46% | 9,105 | 195 | 2.2% | $4.10万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $186.20万 | 0.44% | 8,787 | 8,787 | — | $186.20万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $185.58万 | 0.44% | 22,637 | 10,412 | 85.2% | $85.36万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $181.59万 | 0.43% | 11,676 | -2,120 | -15.4% | -$32.97万 | 减仓 |
| IJR | ISHARES TR | $178.55万 | 0.43% | 14,363 | 14,363 | — | $178.55万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $172.11万 | 0.41% | 29,582 | 2,832 | 10.6% | $16.48万 | 加仓 |
| GL | GLOBE LIFE INC | $170.93万 | 0.41% | 12,282 | 3 | 0.0% | $418 | 加仓 |
| IBB | ISHARES TR | $168.26万 | 0.40% | 9,965 | 9,965 | — | $168.26万 | 新建仓 |
| STT | STATE STR CORP | $166.53万 | 0.40% | 13,158 | 13,158 | — | $166.53万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $164.79万 | 0.39% | 4,221 | -967 | -18.6% | -$37.75万 | 减仓 |
| DIS | DISNEY WALT CO | $162.51万 | 0.39% | 16,861 | 13,393 | 386.2% | $129.08万 | 加仓 |
| SOXX | ISHARES TR | $159.96万 | 0.38% | 4,867 | 4,867 | — | $159.96万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $159.50万 | 0.38% | 17,173 | -786 | -4.4% | -$7.30万 | 减仓 |
| CVX | CHEVRON CORP NEW | $158.05万 | 0.38% | 7,639 | -492 | -6.1% | -$10.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $152.35万 | 0.36% | 5,179 | -39 | -0.7% | -$1.15万 | 减仓 |
| GOOG | ALPHABET INC | $152.09万 | 0.36% | 5,302 | 26 | 0.5% | $7,458 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $148.97万 | 0.36% | 20,762 | 6,831 | 49.0% | $49.01万 | 加仓 |
| WMB | WILLIAMS COS INC | $147.57万 | 0.35% | 20,276 | -1,178 | -5.5% | -$8.57万 | 减仓 |
| XRT | SPDR SERIES TRUST | $145.63万 | 0.35% | 18,098 | 18,098 | — | $145.63万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $140.32万 | 0.33% | 27,996 | -1,246 | -4.3% | -$6.24万 | 减仓 |
| GOVT | ISHARES TR | $129.23万 | 0.31% | 56,408 | 31,812 | 129.3% | $72.88万 | 加仓 |
| CAT | CATERPILLAR INC | $129.00万 | 0.31% | 1,821 | -146 | -7.4% | -$10.34万 | 减仓 |
| QUAL | ISHARES TR | $127.92万 | 0.31% | 6,669 | -580 | -8.0% | -$11.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $127.33万 | 0.30% | 5,209 | -12 | -0.2% | -$2,933 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $126.01万 | 0.30% | 24,266 | -259 | -1.1% | -$1.34万 | 减仓 |
| KO | COCA COLA CO | $125.60万 | 0.30% | 16,516 | -118 | -0.7% | -$8,974 | 减仓 |
| SNPS | SYNOPSYS INC | $120.85万 | 0.29% | 3,048 | 3,048 | — | $120.85万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $119.35万 | 0.28% | 5,880 | -2,877 | -32.9% | -$58.40万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $118.76万 | 0.28% | 36,041 | 9,726 | 37.0% | $32.05万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $116.99万 | 0.28% | 25,494 | -16,411 | -39.2% | -$75.31万 | 减仓 |
| IWD | ISHARES TR | $115.30万 | 0.28% | 5,396 | -448 | -7.7% | -$9.57万 | 减仓 |
| IWF | ISHARES TR | $115.30万 | 0.28% | 2,704 | -275 | -9.2% | -$11.73万 | 减仓 |
| AMGN | AMGEN INC | $115.13万 | 0.27% | 3,272 | 20 | 0.6% | $7,037 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $110.09万 | 0.26% | 24,132 | -157 | -0.6% | -$7,162 | 减仓 |
| PWRD | TCW ETF TRUST | $102.37万 | 0.24% | 10,471 | 477 | 4.8% | $4.66万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $101.39万 | 0.24% | 20,201 | -5,366 | -21.0% | -$26.93万 | 减仓 |
| CME | CME GROUP INC | $100.68万 | 0.24% | 3,409 | -34 | -1.0% | -$1.00万 | 减仓 |
| AGG | ISHARES TR | $100.60万 | 0.24% | 10,134 | -820 | -7.5% | -$8.14万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $99.76万 | 0.24% | 2,531 | 2,531 | — | $99.76万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR | $90.79万 | 0.22% | 1,396 | -173 | -11.0% | -$11.25万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $90.48万 | 0.22% | 1,514 | -69 | -4.4% | -$4.12万 | 减仓 |
| IAU | ISHARES GOLD TR | $88.57万 | 0.21% | 10,046 | -1,454 | -12.6% | -$12.82万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $88.37万 | 0.21% | 13,949 | -965 | -6.5% | -$6.11万 | 减仓 |
| ATI | ATI INC | $87.90万 | 0.21% | 6,043 | 6,043 | — | $87.90万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $87.44万 | 0.21% | 4,858 | 4,858 | — | $87.44万 | 新建仓 |
| EMOP | AB ACTIVE ETFS INC | $85.66万 | 0.20% | 19,547 | 19,547 | — | $85.66万 | 新建仓 |