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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,202.76万 | 6.47% | 42,767 | 17,914 | 72.1% | $1,341.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,344.58万 | 4.74% | 31,838 | 20,312 | 176.2% | $1,495.79万 | 加仓 |
| SHV | ISHARES TR | $1,704.65万 | 3.45% | 154,476 | 9,617 | 6.6% | $106.12万 | 加仓 |
| PULS | PGIM ETF TR | $1,689.14万 | 3.41% | 340,896 | 15,573 | 4.8% | $77.16万 | 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 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1,607.35万 | 3.25% | 359,184 | 22,672 | 6.7% | $101.46万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,310.08万 | 2.65% | 68,763 | 16,226 | 30.9% | $309.14万 | 加仓 |
| AAPL | APPLE INC | $1,260.19万 | 2.55% | 43,551 | 763 | 1.8% | $22.08万 | 加仓 |
| SO | SOUTHERN CO | $1,103.16万 | 2.23% | 115,261 | 138 | 0.1% | $1.32万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $888.02万 | 1.79% | 47,942 | -5,153 | -9.7% | -$95.45万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $862.71万 | 1.74% | 40,547 | -2,286 | -5.3% | -$48.64万 | 减仓 |
| AMZN | AMAZON COM INC | $861.88万 | 1.74% | 36,162 | 493 | 1.4% | $11.75万 | 加仓 |
| IXUS | ISHARES TR | $818.67万 | 1.65% | 85,779 | 6,302 | 7.9% | $60.15万 | 加仓 |
| GPC | GENUINE PARTS CO | $791.45万 | 1.60% | 67,083 | -435 | -0.6% | -$5.13万 | 减仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $757.43万 | 1.53% | 175,576 | 34,426 | 24.4% | $148.51万 | 加仓 |
| TIP | ISHARES TR | $741.39万 | 1.50% | 67,751 | 4,742 | 7.5% | $51.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $707.01万 | 1.43% | 18,954 | 1,835 | 10.7% | $68.45万 | 加仓 |
| GOOGL | ALPHABET INC | $698.08万 | 1.41% | 19,534 | 2,136 | 12.3% | $76.33万 | 加仓 |
| AVGO | BROADCOM INC | $660.47万 | 1.33% | 17,484 | 378 | 2.2% | $14.28万 | 加仓 |
| ITOT | ISHARES TR | $653.45万 | 1.32% | 39,779 | -558 | -1.4% | -$9.17万 | 减仓 |
| CMI | CUMMINS INC | $626.44万 | 1.27% | 8,783 | 595 | 7.3% | $42.44万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $620.58万 | 1.25% | 31,015 | 677 | 2.2% | $13.55万 | 加仓 |
| WMT | WALMART INC | $610.71万 | 1.23% | 53,921 | 874 | 1.6% | $9.90万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $606.94万 | 1.23% | 74,875 | 39,346 | 110.7% | $318.94万 | 加仓 |
| CAT | CATERPILLAR INC | $603.34万 | 1.22% | 5,666 | 3,845 | 211.1% | $409.43万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $599.47万 | 1.21% | 123,197 | 30,364 | 32.7% | $147.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $561.18万 | 1.13% | 8,786 | 8,786 | — | $561.18万 | 新建仓 |
| XOM | EXXON MOBIL CORP | $531.70万 | 1.07% | 38,889 | 38,889 | — | $531.70万 | 新建仓 |
| KLAC | KLA CORP | $527.04万 | 1.07% | 17,468 | -852 | -4.7% | -$25.71万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $513.21万 | 1.04% | 100,689 | 27,600 | 37.8% | $140.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $491.78万 | 0.99% | 17,488 | -555 | -3.1% | -$15.61万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $483.04万 | 0.98% | 41,187 | -10,156 | -19.8% | -$119.11万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $431.89万 | 0.87% | 4,617 | 235 | 5.4% | $21.98万 | 加仓 |
| URI | UNITED RENTALS INC | $409.09万 | 0.83% | 3,611 | 3,611 | — | $409.09万 | 新建仓 |
| LLY | ELI LILLY & CO | $407.16万 | 0.82% | 3,395 | 128 | 3.9% | $15.35万 | 加仓 |
| GRMN | GARMIN LTD | $385.03万 | 0.78% | 16,209 | 16,209 | — | $385.03万 | 新建仓 |
| IVW | ISHARES TR | $365.40万 | 0.74% | 26,569 | -13,020 | -32.9% | -$179.06万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $345.34万 | 0.70% | 9,749 | 87 | 0.9% | $3.08万 | 加仓 |
| META | META PLATFORMS INC | $339.77万 | 0.69% | 6,032 | 285 | 5.0% | $16.05万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $339.37万 | 0.69% | 4,447 | 226 | 5.4% | $17.25万 | 加仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $339.32万 | 0.69% | 70,427 | 1,958 | 2.9% | $9.43万 | 加仓 |
| TJX | TJX COS INC NEW | $338.42万 | 0.68% | 22,338 | 187 | 0.8% | $2.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $337.29万 | 0.68% | 3,335 | 3,335 | — | $337.29万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $315.59万 | 0.64% | 34,605 | -2,246 | -6.1% | -$20.48万 | 减仓 |
| MCD | MCDONALDS CORP | $286.19万 | 0.58% | 10,587 | -629 | -5.6% | -$17.00万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $266.64万 | 0.54% | 24,889 | -13,132 | -34.5% | -$140.69万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $245.63万 | 0.50% | 15,482 | -43,614 | -73.8% | -$691.96万 | 减仓 |
| GLW | CORNING INC | $240.74万 | 0.49% | 9,425 | 3,230 | 52.1% | $82.50万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $238.52万 | 0.48% | 24,567 | -2,739 | -10.0% | -$26.59万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $236.85万 | 0.48% | 8,183 | -604 | -6.9% | -$17.48万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $234.75万 | 0.47% | 34,516 | 4,934 | 16.7% | $33.56万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $228.67万 | 0.46% | 1,981 | 501 | 33.9% | $57.83万 | 加仓 |
| GL | GLOBE LIFE INC | $219.54万 | 0.44% | 12,287 | 5 | 0.0% | $893 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $207.25万 | 0.42% | 26,099 | 5,337 | 25.7% | $42.38万 | 加仓 |
| INCY | INCYTE CORP | $205.41万 | 0.42% | 18,120 | -5,170 | -22.2% | -$58.61万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $193.42万 | 0.39% | 31,141 | 3,145 | 11.2% | $19.53万 | 加仓 |
| GOOG | ALPHABET INC | $187.76万 | 0.38% | 5,314 | 12 | 0.2% | $4,240 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $185.89万 | 0.38% | 5,679 | 500 | 9.7% | $16.37万 | 加仓 |
| MKSI | MKS INC. | $182.72万 | 0.37% | 4,108 | 1,038 | 33.8% | $46.17万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $178.33万 | 0.36% | 2,891 | 360 | 14.2% | $22.21万 | 加仓 |
| IJH | ISHARES TR | $177.76万 | 0.36% | 23,052 | -5,647 | -19.7% | -$43.54万 | 减仓 |
| ALAB | ASTERA LABS INC | $173.50万 | 0.35% | 3,592 | 3,592 | — | $173.50万 | 新建仓 |
| SOXX | ISHARES TR | $171.72万 | 0.35% | 2,680 | -2,187 | -44.9% | -$140.13万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $170.51万 | 0.34% | 19,427 | 2,254 | 13.1% | $19.78万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $167.53万 | 0.34% | 20,168 | -2,469 | -10.9% | -$20.51万 | 减仓 |
| IJR | ISHARES TR | $166.35万 | 0.34% | 11,216 | -3,147 | -21.9% | -$46.67万 | 减仓 |
| STT | STATE STR CORP | $165.61万 | 0.33% | 9,765 | -3,393 | -25.8% | -$57.54万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $162.24万 | 0.33% | 30,263 | -82,851 | -73.2% | -$444.16万 | 减仓 |
| TKR | TIMKEN CO | $160.31万 | 0.32% | 11,031 | 11,031 | — | $160.31万 | 新建仓 |
| GOVT | ISHARES TR | $153.26万 | 0.31% | 67,277 | 10,869 | 19.3% | $24.76万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $153.02万 | 0.31% | 29,236 | 4,970 | 20.5% | $26.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $149.07万 | 0.30% | 2,979 | 1,233 | 70.6% | $61.70万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $146.62万 | 0.30% | 29,134 | 8,933 | 44.2% | $44.96万 | 加仓 |
| QUAL | ISHARES TR | $146.21万 | 0.30% | 6,663 | -6 | -0.1% | -$1,317 | 减仓 |
| LRCX | LAM RESEARCH CORP | $145.64万 | 0.29% | 3,361 | -11 | -0.3% | -$4,767 | 减仓 |
| COHR | COHERENT CORP | $145.60万 | 0.29% | 3,691 | 3,691 | — | $145.60万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $143.16万 | 0.29% | 5,637 | 428 | 8.2% | $10.87万 | 加仓 |
| MTZ | MASTEC INC | $139.05万 | 0.28% | 3,342 | 1,299 | 63.6% | $54.05万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $138.37万 | 0.28% | 26,054 | -6,104 | -19.0% | -$32.42万 | 减仓 |
| IVE | ISHARES TR | $136.28万 | 0.28% | 6,002 | -5,176 | -46.3% | -$117.53万 | 减仓 |
| IWF | ISHARES TR | $134.30万 | 0.27% | 10,816 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $130.82万 | 0.26% | 5,396 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $129.74万 | 0.26% | 24,609 | -11,432 | -31.7% | -$60.27万 | 减仓 |
| LFUS | LITTELFUSE INC | $129.54万 | 0.26% | 2,845 | 2,845 | — | $129.54万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $126.94万 | 0.26% | 7,658 | 19 | 0.2% | $3,150 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $126.00万 | 0.25% | 27,699 | 3,567 | 14.8% | $16.23万 | 加仓 |
| NVT | NVENT ELEC PLC | $124.22万 | 0.25% | 7,324 | 7,324 | — | $124.22万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $123.70万 | 0.25% | 27,284 | 1,790 | 7.0% | $8.12万 | 加仓 |
| TWLO | TWILIO INC | $123.14万 | 0.25% | 5,968 | 5,968 | — | $123.14万 | 新建仓 |
| PWR | QUANTA SVCS INC | $120.75万 | 0.24% | 1,677 | 1,677 | — | $120.75万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $119.78万 | 0.24% | 2,062 | 176 | 9.3% | $10.22万 | 加仓 |
| KO | COCA COLA CO | $118.98万 | 0.24% | 14,640 | -1,876 | -11.4% | -$15.25万 | 减仓 |
| AMGN | AMGEN INC | $117.94万 | 0.24% | 3,257 | -15 | -0.5% | -$5,432 | 减仓 |
| CASY | CASEYS GEN STORES INC | $117.79万 | 0.24% | 1,482 | 1,482 | — | $117.79万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $116.49万 | 0.24% | 18,522 | 4,300 | 30.2% | $27.04万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $115.36万 | 0.23% | 22,086 | 2,539 | 13.0% | $13.26万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $113.57万 | 0.23% | 3,203 | 3,203 | — | $113.57万 | 新建仓 |
| CIEN | CIENA CORP | $113.56万 | 0.23% | 2,315 | 2,315 | — | $113.56万 | 新建仓 |
| PWRD | TCW ETF TRUST | $110.74万 | 0.22% | 9,006 | -1,465 | -14.0% | -$18.01万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $107.79万 | 0.22% | 1,569 | 55 | 3.6% | $3.78万 | 加仓 |