Fairway Wealth LLC
- SEC CIK
- 0002019393
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/4/24 申報。只含多頭部位。
- 持股檔數
- 74
- 2023 年第 3 季沒有申報
- 總值
- $1.31 億
- 2023 年第 3 季沒有申報
Fairway Wealth LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 27,909 | $1,333 萬 | 10.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,073 | $1,183 萬 | 9.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 223,092 | $1,059 萬 | 8.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 196,759 | $942.5 萬 | 7.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 144,449 | $713.1 萬 | 5.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 78,556 | $694.1 萬 | 5.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,712 | $685.8 萬 | 5.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 102,690 | $681.7 萬 | 5.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,931 | $637.9 萬 | 4.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,962 | $611.8 萬 | 4.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,986 | $509.6 萬 | 3.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,973 | $455.1 萬 | 3.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,957 | $442.3 萬 | 3.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,071 | $328.8 萬 | 2.5% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,586 | $243.0 萬 | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,118 | $238.6 萬 | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,942 | $218.1 萬 | 1.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,901 | $197.5 萬 | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,766 | $196.6 萬 | 1.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 16,881 | $181.5 萬 | 1.4% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,239 | $151.2 萬 | 1.2% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,215 | $124.2 萬 | 1.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,240 | $115.6 萬 | 0.9% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,931 | $108.3 萬 | 0.8% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 27,852 | $101.6 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,020 | $100.7 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,995 | $85.2 萬 | 0.7% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,680 | $78.8 萬 | 0.6% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 11,326 | $63.7 萬 | 0.5% | – | – | – |
| PGRProgressive Corp | Stock | 3,600 | $57.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,637 | $55.6 萬 | 0.4% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,749 | $45.5 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,021 | $41.8 萬 | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,642 | $41.5 萬 | 0.3% | – | – | – |
| TDGTransDigm Group INC | COM | 368 | $37.2 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,745 | $28.8 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,503 | $27.7 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,841 | $27.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,042 | $24.7 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,017 | $23.6 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 788 | $18.3 萬 | 0.1% | – | – | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 2,620 | $14.0 萬 | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 2,690 | $13.1 萬 | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,167 | $12.7 萬 | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 644 | $12.4 萬 | 0.1% | – | – | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 6,831 | $11.4 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 202 | $9.84 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 1,921 | $9.57 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,673 | $9.39 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 2,020 | $8.86 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 766 | $8.81 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 854 | $8.37 萬 | 0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 6,474 | $8.23 萬 | 0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,497 | $7.52 萬 | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 528 | $2.72 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 105 | $1.88 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 160 | $1.86 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 70 | $1.74 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 116 | $1.73 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 105 | $1.65 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 50 | $1.48 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20 | $1.35 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 130 | $1.25 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 319 | $9,184 | <0.1% | – | – | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $7,960 | <0.1% | – | – | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,088 | $6,648 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 47 | $5,212 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20 | $2,794 | <0.1% | – | – | 歷史 |
| LACLithium Americas Corp. | Stock | 147 | $941 | <0.1% | – | – | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 147 | $929 | <0.1% | – | – | – |
| BWENBroadwind, Inc. | COM NEW | 170 | $471 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 39 | $422 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $387 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 1 | $1 | <0.1% | – | – | 歷史 |