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Livermore
Livermore
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Fairway Wealth LLC

SEC CIK
0002019393
最新申報
2026/7/24

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
99
較 2024 年第 2 季 −266
總值
$1.97 億
較 2024 年第 2 季 +$2,722 萬 (+16.0%)
申報日
2024/11/1
SEC
Fairway Wealth LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Malvern FDS922020805STRM INFPROIDX1,072,940$1,936 萬9.8%+687,353+178.3%加碼–
iShares Core S&P 500 ETF464287200ETF30,479$1,758 萬8.9%+2,288+8.1%加碼–
Vanguard S&P 500 ETF922908363ETF32,327$1,706 萬8.7%+4,054+14.3%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD182,470$1,433 萬7.3%+69,329+61.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF221,620$1,170 萬5.9%+8,133+3.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF84,726$990.9 萬5.0%+10,269+13.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT52,196$935.1 萬4.7%+5,008+10.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF139,442$869.0 萬4.4%+15,162+12.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF106,926$834.6 萬4.2%+6,661+6.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF45,316$824.7 萬4.2%+703+1.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM128,774$766.3 萬3.9%+14,710+12.9%加碼–
Vanguard Real Estate ETF922908553ETF75,959$740.0 萬3.8%+1,360+1.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF132,367$633.4 萬3.2%+3,502+2.7%加碼–
Vanguard Total International Bond ETF92203J407ETF119,321$599.9 萬3.0%+6,469+5.7%加碼–
Invesco QQQ Trust Series I46090E103ETF11,720$572.0 萬2.9%+3,092+35.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF83,963$482.0 萬2.4%+959+1.2%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF15,839$417.0 萬2.1%+1,595+11.2%加碼–
iShares Tr464287739U.S. REAL ES ETF34,208$348.5 萬1.8%+171+0.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF23,716$240.2 萬1.2%+3,005+14.5%加碼–
iShares MSCI Eafe ETF464287465ETF26,031$217.7 萬1.1%+466+1.8%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX14,314$154.9 萬0.8%−1,260−8.1%減碼–
iShares Tr46429B7470-5 YR TIPS ETF14,984$151.8 萬0.8%+92+0.6%加碼–
BRK.BBerkshire Hathaway IncStock3,240$149.1 萬0.8%−127−3.8%減碼歷史
iShares Russell Midcap ETF464287499ETF16,897$148.9 萬0.8%+63+0.4%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX13,845$146.2 萬0.7%+284+2.1%加碼–
iShares Tips Bond ETF464287176ETF10,423$115.1 萬0.6%+986+10.4%加碼–
iShares Russell 2000 ETF464287655ETF5,064$111.8 萬0.6%+18+0.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF4,441$105.3 萬0.5%+227+5.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,204$90.7 萬0.5%+2,158+206.3%加碼–
Vanguard Total Bond Market ETF921937835ETF11,714$88.0 萬0.4%+3,064+35.4%加碼–
PGRProgressive CorpStock3,153$80.0 萬0.4%−530−14.4%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY11,029$70.0 萬0.4%−203−1.8%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,851$57.4 萬0.3%−7,912−38.1%減碼–
iShares Select U.S. REIT ETF464287564ETF7,433$49.0 萬0.2%−364−4.7%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK12,173$45.9 萬0.2%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF4,021$43.7 萬0.2%+1,188+41.9%加碼–
Vanguard S&P 500 Value ETF921932703ETF2,260$43.1 萬0.2%+2,260新進–
iShares S&P 500 Growth ETF464287309ETF3,658$35.0 萬0.2%00.0%不變–
NVDANVIDIA CorpStock2,802$34.0 萬0.2%+802+40.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,745$33.1 萬0.2%00.0%不變–
iShares MSCI India ETF46429B598ETF5,527$32.3 萬0.2%00.0%不變–
iShares S&P 500 Value ETF464287408ETF1,600$31.5 萬0.2%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,194$31.5 萬0.2%+208+21.1%加碼–
iShares Tr464287234MSCI EMG MKT ETF6,841$31.4 萬0.2%+3,315+94.0%加碼–
PIMCO ETF Tr72201R403BROAD US TIPS5,497$29.7 萬0.2%+667+13.8%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,233$26.7 萬0.1%+4,233新進–
TDGTransDigm Group INCCOM182$26.0 萬0.1%−23−11.2%減碼歷史
AAPLApple Inc.Stock1,107$25.8 萬0.1%−693−38.5%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,019$23.5 萬0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF643$22.2 萬0.1%+643新進–
NFLXNetflix IncStock202$14.3 萬0.1%−47−18.9%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,215$12.7 萬0.1%00.0%不變–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,490$12.6 萬0.1%00.0%不變–
HBANHuntington Bancshares IncCOM7,561$11.1 萬0.1%−457−5.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF540$10.7 萬0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF775$9.76 萬<0.1%+3+0.4%加碼–
iShares Russell Top 200 Growth ETF464289438ETF416$9.15 萬<0.1%00.0%不變–
iShares Tr46435G672CORE INTL AGGR1,738$9.01 萬<0.1%−183−9.5%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF3,149$8.28 萬<0.1%−531−14.4%減碼–
SPYSPDR S&P 500 ETF TrustETF120$6.89 萬<0.1%+120新進歷史
MTWManitowoc Co IncCOM NEW6,831$6.57 萬<0.1%00.0%不變歷史
Vanguard World FD921910691ESG US CORP BD993$6.45 萬<0.1%+993新進–
WisdomTree Tr97717W505US MIDCAP DIVID1,007$5.15 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF471$4.78 萬<0.1%+471新進–
CMCSAComcast CorpStock1,117$4.67 萬<0.1%−286−20.4%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT1,110$3.84 萬<0.1%+800+258.1%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD800$3.58 萬<0.1%00.0%不變–
CCitigroup IncStock528$3.31 萬<0.1%−162−23.5%減碼歷史
LRCXLam Research CorpStock34$2.77 萬<0.1%+34新進歷史
ASMLASML Holding NVADR30$2.50 萬<0.1%+30新進歷史
IBITiShares Bitcoin Trust ETFETF664$2.48 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock42$2.40 萬<0.1%−145−77.5%減碼歷史
WMWaste Management IncStock105$2.18 萬<0.1%−66−38.6%減碼歷史
AMATApplied Materials IncStock102$2.06 萬<0.1%+44+75.9%加碼歷史
GEGeneral Electric CoStock101$1.90 萬<0.1%−16−13.7%減碼歷史
TSLATesla, Inc.Stock70$1.83 萬<0.1%−227−76.4%減碼歷史
COSTCostco Wholesale CorpStock21$1.82 萬<0.1%−45−68.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR104$1.81 萬<0.1%+104新進歷史
iShares Inc46434G863ESG AWR MSCI EM494$1.80 萬<0.1%+494新進–
CVXChevron CorpStock116$1.71 萬<0.1%−35−23.2%減碼歷史
JNJJohnson & JohnsonStock105$1.70 萬<0.1%−228−68.5%減碼歷史
COPConocoPhillipsStock160$1.68 萬<0.1%−153−48.9%減碼歷史
MCDMcDonalds CorpStock50$1.52 萬<0.1%−29−36.7%減碼歷史
SBUXStarbucks CorpStock132$1.29 萬<0.1%−147−52.7%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF207$1.28 萬<0.1%+207新進–
PFEPfizer IncStock319$9,232<0.1%−293−47.9%減碼歷史
FUNSix Flags Entertainment CorporationCOM200$8,062<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock25$6,375<0.1%−4−13.8%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW1,088$5,734<0.1%00.0%不變歷史
RPMRPM International IncCOM47$5,720<0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock20$3,325<0.1%−503−96.2%減碼歷史
TDCTeradata CorpStock88$2,670<0.1%+88新進歷史
ROKRockwell Automation, IncStock5$1,342<0.1%+5新進歷史
NATLNCR Atleos CorpCOM SHS44$1,255<0.1%+44新進歷史
VYXNCR Voyix CorpCOM88$1,194<0.1%+88新進歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT320$1,059<0.1%+320新進–
GEHCGE HealthCare Technologies Inc.Stock5$470<0.1%−39−88.6%減碼歷史
VTRSViatris IncStock39$453<0.1%00.0%不變歷史
BWENBroadwind, Inc.COM NEW170$386<0.1%00.0%不變歷史

2024 年第 2 季之後清倉（282 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 282 檔。

Fairway Wealth LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
MSFTMicrosoft CorpStock586$26.2 萬0.2%歷史
AMZNAmazon Com IncStock680$13.1 萬0.1%歷史
GOOGAlphabet Inc.Stock380$6.97 萬<0.1%歷史
LLYEli Lilly & CoStock72$6.52 萬<0.1%歷史
UNHUnitedHealth Group IncStock85$4.33 萬<0.1%歷史
VVisa Inc.Stock149$3.91 萬<0.1%歷史
AVGOBroadcom Inc.Stock22$3.53 萬<0.1%歷史
MAMastercard IncStock80$3.53 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM305$3.51 萬<0.1%歷史
JPMJPMorgan Chase & CoStock158$3.20 萬<0.1%歷史
PGProcter & Gamble CoStock173$2.85 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock167$2.71 萬<0.1%歷史
ORCLOracle CorpStock189$2.67 萬<0.1%歷史
BACBank of America CorpStock671$2.67 萬<0.1%歷史
INTUIntuit Inc.Stock40$2.63 萬<0.1%歷史
ABBVAbbVie Inc.Stock150$2.57 萬<0.1%歷史
HDHome Depot, Inc.Stock72$2.48 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock43$2.38 萬<0.1%歷史
MRKMerck & Co., Inc.Stock185$2.29 萬<0.1%歷史
ADBEAdobe Inc.Stock41$2.28 萬<0.1%歷史
LINLinde PLCStock51$2.24 萬<0.1%歷史
AMGNAmgen IncStock66$2.06 萬<0.1%歷史
GSGoldman Sachs Group IncStock45$2.04 萬<0.1%歷史
ABTAbbott LaboratoriesStock195$2.03 萬<0.1%歷史
TXNTexas Instruments IncStock100$1.95 萬<0.1%歷史
WMTWalmart Inc.Stock285$1.93 萬<0.1%歷史
KLACKLA CorpCOM NEW23$1.90 萬<0.1%歷史
KOCoca Cola CoStock289$1.84 萬<0.1%歷史
BSXBoston Scientific CorpStock223$1.72 萬<0.1%歷史
PHParker-Hannifin CorpStock33$1.67 萬<0.1%歷史
BLKBlackRock, Inc.COM21$1.65 萬<0.1%歷史
HONHoneywell International IncCOM76$1.62 萬<0.1%歷史
CATCaterpillar IncStock48$1.60 萬<0.1%歷史
OKEONEOK IncCOM196$1.60 萬<0.1%歷史
ORLYO Reilly Automotive IncStock14$1.48 萬<0.1%歷史
MUMicron Technology IncStock111$1.46 萬<0.1%歷史
PEPPepsiCo IncStock86$1.42 萬<0.1%歷史
LRCXLam Research CorpCOM13$1.38 萬<0.1%歷史
OXYOccidental Petroleum CorpStock210$1.32 萬<0.1%歷史
SHWSherwin Williams CoCOM44$1.31 萬<0.1%歷史
UNPUnion Pacific CorpStock58$1.31 萬<0.1%歷史
QCOMQualcomm IncStock64$1.27 萬<0.1%歷史
EOGEOG Resources IncStock100$1.26 萬<0.1%歷史
ELVElevance Health, Inc.Stock23$1.25 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW28$1.25 萬<0.1%歷史
CRMSalesforce, Inc.Stock47$1.21 萬<0.1%歷史
GDGeneral Dynamics CorpStock41$1.19 萬<0.1%歷史
AFLAflac IncStock133$1.19 萬<0.1%歷史
PMPhilip Morris International Inc.Stock116$1.18 萬<0.1%歷史
ITGartner IncCOM26$1.17 萬<0.1%歷史
TAT&T Inc.Stock607$1.16 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock113$1.14 萬<0.1%歷史
EQIXEquinix IncCOM15$1.13 萬<0.1%歷史
RSGRepublic Services, Inc.COM58$1.13 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock24$1.12 萬<0.1%歷史
SLBSLB LimitedStock232$1.09 萬<0.1%歷史
BABoeing CoStock60$1.09 萬<0.1%歷史
MSMorgan StanleyStock109$1.06 萬<0.1%歷史
TGTTarget CorpStock70$1.04 萬<0.1%歷史
WELLWelltower Inc.REIT99$1.03 萬<0.1%歷史
CVSCVS Health CorpStock173$1.02 萬<0.1%歷史
SYKStryker CorpStock30$1.02 萬<0.1%歷史
YUMYum Brands IncStock75$9,935<0.1%歷史
SRESempraStock128$9,736<0.1%歷史
CSCOCisco Systems, Inc.Stock202$9,597<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM9$9,459<0.1%歷史
PSXPhillips 66Stock67$9,458<0.1%歷史
NEENextera Energy IncStock132$9,347<0.1%歷史
TMUST-Mobile US, Inc.Stock53$9,338<0.1%歷史
DISWalt Disney CoStock94$9,333<0.1%歷史
GLWCorning IncCOM240$9,324<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock47$9,259<0.1%歷史
CICigna GroupStock28$9,256<0.1%歷史
HPQHP IncStock264$9,245<0.1%歷史
DHRDanaher CorpStock37$9,244<0.1%歷史
LLoews CorpCOM121$9,044<0.1%歷史
AXPAmerican Express CoStock39$9,030<0.1%歷史
GWWW.W. Grainger, Inc.Stock10$9,022<0.1%歷史
GRMNGarmin LtdSHS55$8,961<0.1%歷史
MNSTMonster Beverage CorpCOM179$8,941<0.1%歷史
EMNEastman Chemical CoStock91$8,915<0.1%歷史
RTXRTX CorpStock88$8,834<0.1%歷史
DUKDuke Energy CORPStock87$8,720<0.1%歷史
NOWServiceNow, Inc.Stock11$8,653<0.1%歷史
CTVACorteva, Inc.Stock160$8,630<0.1%歷史
EBAYeBay IncCOM160$8,595<0.1%歷史
FTVFortive CorpStock114$8,447<0.1%歷史
FDXFedEx CorpStock28$8,396<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock54$8,396<0.1%歷史
ACNAccenture plcStock27$8,192<0.1%歷史
MCKMcKesson CorpStock14$8,177<0.1%歷史
FFIVF5, Inc.Stock47$8,095<0.1%歷史
BKNGBooking Holdings Inc.Stock2$7,923<0.1%歷史
ADSKAutodesk, Inc.COM32$7,918<0.1%歷史
DOCHealthpeak Properties, Inc.COM388$7,605<0.1%歷史
GISGeneral Mills IncStock120$7,591<0.1%歷史
DRIDarden Restaurants IncCOM50$7,566<0.1%歷史
ETNEaton Corp plcStock24$7,525<0.1%歷史
AESAES CorpStock410$7,204<0.1%歷史
PSAPublic StorageCOM25$7,191<0.1%歷史