Fairway Financial, LLC
- SEC CIK
- 0001921009
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 23
- 較 2026 年第 1 季 0
- 總值
- $1.46 億
- 較 2026 年第 1 季 +$1,472 萬 (+11.2%)
| 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 | 57,128 | $2,114 萬 | 14.5% | +472+0.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 161,709 | $1,226 萬 | 8.4% | +1,675+1.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 439,581 | $1,218 萬 | 8.3% | +3,762+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 380,828 | $1,208 萬 | 8.3% | +3,891+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 344,149 | $1,165 萬 | 8.0% | +1,261+0.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,657 | $1,067 萬 | 7.3% | +263+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,525 | $911.8 萬 | 6.2% | +272+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 68,415 | $817.7 萬 | 5.6% | −529−0.8% | 減碼依 8 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 145,852 | $726.0 萬 | 5.0% | +3,720+2.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 276,475 | $639.5 萬 | 4.4% | +6,812+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 106,271 | $634.8 萬 | 4.3% | +2,511+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 136,173 | $609.4 萬 | 4.2% | +3,838+2.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 157,507 | $571.1 萬 | 3.9% | +716+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,062 | $407.0 萬 | 2.8% | +2,097+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 153,163 | $381.1 萬 | 2.6% | +2,804+1.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 34,044 | $313.9 萬 | 2.1% | +586+1.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 67,121 | $289.6 萬 | 2.0% | +934+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,913 | $89.3 萬 | 0.6% | +183+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 16,780 | $68.2 萬 | 0.5% | +774+4.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,945 | $64.8 萬 | 0.4% | +575+3.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 676 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,419 | $28.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,466 | $25.3 萬 | 0.2% | −10.0% | 減碼 | – |