Fairway Financial, LLC
- SEC CIK
- 0001921009
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 22
- 較 2025 年第 1 季 +2
- 總值
- $1.18 億
- 較 2025 年第 1 季 +$792.4 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,680 | $1,723 萬 | 14.6% | +510+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 343,176 | $1,002 萬 | 8.5% | −420.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 152,843 | $977.3 萬 | 8.3% | +1,002+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 430,879 | $952.2 萬 | 8.1% | −13,252−3.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 352,406 | $933.9 萬 | 7.9% | +13,802+4.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 127,462 | $799.7 萬 | 6.8% | +2,243+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,338 | $689.1 萬 | 5.8% | +1,902+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 132,430 | $652.4 萬 | 5.5% | −717−0.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,041 | $599.7 萬 | 5.1% | +238+2.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 250,900 | $583.1 萬 | 4.9% | −642−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 96,787 | $579.5 萬 | 4.9% | −70−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 118,686 | $544.6 萬 | 4.6% | +1,717+1.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 148,819 | $448.5 萬 | 3.8% | −5,238−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,670 | $373.3 萬 | 3.2% | +1,893+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 123,185 | $306.6 萬 | 2.6% | −1,944−1.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,507 | $253.6 萬 | 2.1% | −394−1.4% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 57,510 | $202.9 萬 | 1.7% | +4,650+8.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,392 | $62.8 萬 | 0.5% | +355+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,781 | $53.4 萬 | 0.5% | +72+0.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,137 | $35.8 萬 | 0.3% | +602+4.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,362 | $21.5 萬 | 0.2% | +1,362 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,353 | $21.0 萬 | 0.2% | +2,353 | 新進 | – |