Fairway Wealth LLC
- SEC CIK
- 0002019393
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 79
- 較 2023 年第 4 季 +5
- 總值
- $1.48 億
- 較 2023 年第 4 季 +$1,685 萬 (+12.9%)
| 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 | 28,111 | $1,478 萬 | 10.0% | +202+0.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 278,747 | $1,335 萬 | 9.1% | +55,655+24.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,123 | $1,304 萬 | 8.8% | +50+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,319 | $1,045 萬 | 7.1% | +11,560+5.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,957 | $752.9 萬 | 5.1% | +1,245+3.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 101,633 | $733.7 萬 | 5.0% | −1,057−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,072 | $686.0 萬 | 4.7% | +3,141+5.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,110 | $668.8 萬 | 4.5% | +3,148+3.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,686 | $645.9 萬 | 4.4% | −3,870−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,837 | $640.8 萬 | 4.3% | +22,719+150.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,493 | $543.6 萬 | 3.7% | +9,708+12.2% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 109,411 | $538.2 萬 | 3.6% | −35,038−24.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,215 | $518.8 萬 | 3.5% | +229+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,234 | $450.1 萬 | 3.1% | −2,739−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,748 | $415.1 萬 | 2.8% | +35,982+100.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,390 | $345.0 萬 | 2.3% | −681−4.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,586 | $239.0 萬 | 1.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,200 | $230.9 萬 | 1.6% | +4,179+409.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,156 | $224.9 萬 | 1.5% | −786−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,012 | $196.0 萬 | 1.3% | +111+0.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,574 | $158.1 萬 | 1.1% | +335+2.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,310 | $137.1 萬 | 0.9% | +95+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,240 | $136.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,963 | $117.4 萬 | 0.8% | +32+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,032 | $105.8 萬 | 0.7% | +12+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,307 | $100.0 萬 | 0.7% | −7,574−44.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,214 | $96.3 萬 | 0.7% | +219+5.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,030 | $89.8 萬 | 0.6% | +3,393+60.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,527 | $81.1 萬 | 0.6% | +847+4.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,432 | $76.9 萬 | 0.5% | −6,420−23.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,600 | $74.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 11,410 | $70.4 萬 | 0.5% | +84+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,050 | $51.2 萬 | 0.3% | +1,408+25.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,773 | $44.8 萬 | 0.3% | +24+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,745 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,658 | $30.9 萬 | 0.2% | +3,658 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $29.9 萬 | 0.2% | +1,600 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,527 | $28.5 萬 | 0.2% | +2,837+105.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,841 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,046 | $27.2 萬 | 0.2% | +4+0.4% | 加碼 | – |
| TDGTransDigm Group INC | COM | 201 | $24.8 萬 | 0.2% | −167−45.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 986 | $24.6 萬 | 0.2% | +198+25.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,017 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 3,248 | $17.3 萬 | 0.1% | +628+24.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,412 | $15.2 萬 | 0.1% | +245+21.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,215 | $12.9 萬 | 0.1% | +361+42.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,490 | $12.6 萬 | 0.1% | +993+66.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 202 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 644 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 6,831 | $9.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 1,921 | $9.60 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,675 | $9.42 萬 | 0.1% | +2+0.1% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 6,515 | $9.09 萬 | 0.1% | +41+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 766 | $8.95 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 416 | $8.12 萬 | 0.1% | +416 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,007 | $4.91 萬 | <0.1% | +1,007 | 新進 | – |
| CMCSAComcast Corp | Stock | 1,117 | $4.84 萬 | <0.1% | −903−44.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 800 | $3.35 萬 | <0.1% | +800 | 新進 | – |
| CCitigroup Inc | Stock | 528 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 105 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 160 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 116 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 105 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 50 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 70 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 310 | $1.20 萬 | <0.1% | +310 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 130 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 319 | $8,852 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $8,380 | <0.1% | 00.0% | 不變 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,088 | $5,908 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 47 | $5,578 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20 | $3,019 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 147 | $988 | <0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 147 | $792 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 39 | $466 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $455 | <0.1% | 00.0% | 不變 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 170 | $405 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,503 | $27.7 萬 | 0.2% | – |