Fairway Wealth LLC
- SEC CIK
- 0002019393
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 365
- 較 2024 年第 1 季 +286
- 總值
- $1.70 億
- 較 2024 年第 1 季 +$2,217 萬 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 385,587 | $1,872 萬 | 11.0% | +106,840+38.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,191 | $1,543 萬 | 9.1% | +80+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,273 | $1,414 萬 | 8.3% | +1,150+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,487 | $1,055 萬 | 6.2% | +5,168+2.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 113,141 | $823.1 萬 | 4.9% | +11,508+11.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,457 | $794.2 萬 | 4.7% | +12,385+20.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,188 | $775.2 萬 | 4.6% | +9,351+24.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,613 | $753.0 萬 | 4.4% | +1,656+3.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,265 | $728.3 萬 | 4.3% | +10,155+11.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,280 | $727.3 萬 | 4.3% | +34,787+38.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 114,064 | $646.5 萬 | 3.8% | +42,316+59.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,599 | $624.8 萬 | 3.7% | −87−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,865 | $563.9 萬 | 3.3% | +4,650+3.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,852 | $549.3 萬 | 3.2% | +3,441+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,004 | $444.3 萬 | 2.6% | −4,230−4.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,628 | $413.4 萬 | 2.4% | +3,428+65.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,244 | $355.6 萬 | 2.1% | −146−1.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,037 | $298.6 萬 | 1.8% | +7,451+28.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,711 | $201.0 萬 | 1.2% | +699+3.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,565 | $200.3 萬 | 1.2% | −2,591−9.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,574 | $153.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,892 | $148.2 萬 | 0.9% | +5,862+64.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,367 | $137.0 萬 | 0.8% | +127+3.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,834 | $136.5 萬 | 0.8% | +2,871+20.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,561 | $134.4 萬 | 0.8% | +251+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,046 | $102.4 萬 | 0.6% | +14+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,437 | $100.8 萬 | 0.6% | +130+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,214 | $91.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,763 | $79.8 萬 | 0.5% | +236+1.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,683 | $76.5 萬 | 0.5% | +83+2.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 11,232 | $70.3 萬 | 0.4% | −178−1.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,650 | $62.3 萬 | 0.4% | +1,600+22.7% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,797 | $44.7 萬 | 0.3% | +24+0.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,173 | $39.8 萬 | 0.2% | −9,259−43.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,800 | $37.9 萬 | 0.2% | +1,156+179.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,658 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,527 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,745 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,833 | $30.2 萬 | 0.2% | +1,421+100.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,526 | $29.1 萬 | 0.2% | −3,315−48.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,046 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 586 | $26.2 萬 | 0.2% | +586 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 205 | $26.2 萬 | 0.2% | +4+2.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 4,830 | $25.4 萬 | 0.1% | +1,582+48.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,000 | $24.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 986 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,019 | $23.0 萬 | 0.1% | +20.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 249 | $16.8 萬 | 0.1% | +47+23.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 680 | $13.1 萬 | 0.1% | +680 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,490 | $12.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,215 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 8,018 | $10.6 萬 | 0.1% | +1,503+23.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 540 | $9.86 萬 | 0.1% | +540 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,921 | $9.59 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 523 | $9.53 萬 | 0.1% | +503+2,515.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 187 | $9.43 萬 | 0.1% | +187 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,680 | $9.35 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 772 | $9.07 萬 | 0.1% | +6+0.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 416 | $8.92 萬 | 0.1% | 00.0% | 不變 | – |
| MTWManitowoc Co Inc | COM NEW | 6,831 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 380 | $6.97 萬 | <0.1% | +380 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 72 | $6.52 萬 | <0.1% | +72 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 297 | $5.88 萬 | <0.1% | +227+324.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 66 | $5.57 萬 | <0.1% | +46+230.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,403 | $5.49 萬 | <0.1% | +286+25.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 333 | $4.87 萬 | <0.1% | +228+217.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,007 | $4.71 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 690 | $4.38 萬 | <0.1% | +162+30.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 85 | $4.33 萬 | <0.1% | +85 | 新進 | 歷史 |
| VVisa Inc. | Stock | 149 | $3.91 萬 | <0.1% | +149 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 171 | $3.65 萬 | <0.1% | +66+62.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 313 | $3.58 萬 | <0.1% | +153+95.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22 | $3.53 萬 | <0.1% | +22 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 80 | $3.53 萬 | <0.1% | +80 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 305 | $3.51 萬 | <0.1% | +305 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 800 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 158 | $3.20 萬 | <0.1% | +158 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 173 | $2.85 萬 | <0.1% | +173 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 167 | $2.71 萬 | <0.1% | +167 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 189 | $2.67 萬 | <0.1% | +189 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 671 | $2.67 萬 | <0.1% | +671 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 40 | $2.63 萬 | <0.1% | +40 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 150 | $2.57 萬 | <0.1% | +150 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 72 | $2.48 萬 | <0.1% | +72 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 43 | $2.38 萬 | <0.1% | +43 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 151 | $2.36 萬 | <0.1% | +35+30.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 185 | $2.29 萬 | <0.1% | +185 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 41 | $2.28 萬 | <0.1% | +41 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 664 | $2.27 萬 | <0.1% | +664 | 新進 | 歷史 |
| LINLinde PLC | Stock | 51 | $2.24 萬 | <0.1% | +51 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 279 | $2.18 萬 | <0.1% | +149+114.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 66 | $2.06 萬 | <0.1% | +66 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 45 | $2.04 萬 | <0.1% | +45 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 195 | $2.03 萬 | <0.1% | +195 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 79 | $2.01 萬 | <0.1% | +29+58.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 100 | $1.95 萬 | <0.1% | +100 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 285 | $1.93 萬 | <0.1% | +285 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 23 | $1.90 萬 | <0.1% | +23 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 117 | $1.86 萬 | <0.1% | +117 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。