Fairway Wealth LLC
- SEC CIK
- 0002019393
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 233
- 較 2024 年第 3 季 +134
- 總值
- $2.22 億
- 較 2024 年第 3 季 +$2,516 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,110,233 | $2,091 萬 | 9.4% | +37,293+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,579 | $1,971 萬 | 8.9% | +4,252+13.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,883 | $1,759 萬 | 7.9% | −596−2.0% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 222,780 | $1,733 萬 | 7.8% | +40,310+22.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,939 | $1,208 萬 | 5.4% | +16,743+32.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,955 | $1,152 萬 | 5.2% | +15,229+18.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 224,378 | $1,073 萬 | 4.8% | +2,758+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,192 | $1,023 萬 | 4.6% | +24,750+17.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,744 | $907.1 萬 | 4.1% | +6,024+51.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,484 | $874.9 萬 | 3.9% | +17,558+16.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,884 | $833.7 萬 | 3.8% | −1,432−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 126,290 | $726.5 萬 | 3.3% | −2,484−1.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,846 | $711.3 萬 | 3.2% | +3,887+5.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 129,112 | $633.3 萬 | 2.9% | +9,791+8.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,039 | $607.9 萬 | 2.7% | +5,672+4.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,811 | $442.9 萬 | 2.0% | +848+1.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,007 | $377.8 萬 | 1.7% | −1,832−11.6% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 33,292 | $309.8 萬 | 1.4% | −916−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,011 | $232.7 萬 | 1.0% | +295+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,324 | $199.0 萬 | 0.9% | +293+1.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,403 | $185.1 萬 | 0.8% | +3,419+22.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,535 | $185.0 萬 | 0.8% | +3,690+26.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,604 | $176.1 萬 | 0.8% | +2,290+16.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 23,094 | $152.0 萬 | 0.7% | +12,065+109.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,952 | $149.9 萬 | 0.7% | +55+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,270 | $148.2 萬 | 0.7% | +30+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,118 | $128.2 萬 | 0.6% | +4,011+362.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,761 | $114.4 萬 | 0.5% | +320+7.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,622 | $113.2 萬 | 0.5% | +199+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,869 | $107.6 萬 | 0.5% | −195−3.9% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,824 | $107.5 萬 | 0.5% | +3,564+157.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,224 | $93.4 萬 | 0.4% | +20+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,372 | $89.0 萬 | 0.4% | +658+5.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,153 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,753 | $64.2 萬 | 0.3% | +1,110+172.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,635 | $61.9 萬 | 0.3% | +6,635 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,957 | $60.0 萬 | 0.3% | +21,957 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,533 | $59.0 萬 | 0.3% | +1,512+37.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,658 | $47.3 萬 | 0.2% | +1,000+27.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,524 | $46.9 萬 | 0.2% | −1,327−10.3% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,173 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,387 | $36.6 萬 | 0.2% | +193+16.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,074 | $36.6 萬 | 0.2% | −1,359−18.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,621 | $35.2 萬 | 0.2% | −181−6.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 6,710 | $34.8 萬 | 0.2% | +1,213+22.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,745 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 784 | $31.5 萬 | 0.1% | +784 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,442 | $28.6 萬 | 0.1% | −85−1.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,841 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,489 | $27.7 萬 | 0.1% | +2,999+120.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 5,071 | $25.4 萬 | 0.1% | +5,071 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,302 | $24.7 萬 | 0.1% | +69+1.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,325 | $24.3 萬 | 0.1% | +306+6.1% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,600 | $22.8 萬 | 0.1% | +9,600 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,795 | $22.7 萬 | 0.1% | +9,795 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,111 | $22.4 萬 | 0.1% | +11,111 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,328 | $19.2 萬 | 0.1% | +1,223+1,164.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 166 | $18.4 萬 | 0.1% | +166 | 新進 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 2,914 | $18.1 萬 | 0.1% | +1,921+193.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 202 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 142 | $18.0 萬 | 0.1% | −40−22.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,029 | $17.4 萬 | 0.1% | +1,029 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,240 | $17.0 萬 | 0.1% | +4,240 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 9,492 | $15.4 萬 | 0.1% | +1,931+25.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,570 | $14.4 萬 | 0.1% | +1,570 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 343 | $14.1 萬 | 0.1% | +343 | 新進 | – |
| DEDeere & Co | Stock | 330 | $14.0 萬 | 0.1% | +330 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,215 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 342 | $12.4 萬 | 0.1% | +342 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 540 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 475 | $10.4 萬 | <0.1% | +475 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 950 | $9.83 萬 | <0.1% | +950 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 416 | $9.79 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,686 | $9.53 萬 | <0.1% | +3,686 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 394 | $9.44 萬 | <0.1% | +394 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 792 | $9.07 萬 | <0.1% | +17+2.2% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 200 | $8.95 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 1,738 | $8.68 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,162 | $8.00 萬 | <0.1% | +13+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 307 | $8.00 萬 | <0.1% | +307 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 792 | $7.88 萬 | <0.1% | +792 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 908 | $7.25 萬 | <0.1% | +908 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 543 | $7.12 萬 | <0.1% | +543 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 400 | $7.11 萬 | <0.1% | +400 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $7.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 500 | $6.97 萬 | <0.1% | +500 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 457 | $6.95 萬 | <0.1% | +457 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,400 | $6.70 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 837 | $6.53 萬 | <0.1% | +837 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 719 | $6.28 萬 | <0.1% | +719 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 148 | $6.24 萬 | <0.1% | +148 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,000 | $6.23 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,578 | $6.20 萬 | <0.1% | +2,578 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 740 | $5.94 萬 | <0.1% | +740 | 新進 | – |
| AXPAmerican Express Co | Stock | 200 | $5.94 萬 | <0.1% | +200 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1,110 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 767 | $5.50 萬 | <0.1% | +767 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 437 | $5.38 萬 | <0.1% | +390+829.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 322 | $5.37 萬 | <0.1% | +221+218.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | COM | 200 | $8,062 | <0.1% | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,088 | $5,734 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 88 | $2,670 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 44 | $1,255 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 88 | $1,194 | <0.1% | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 170 | $386 | <0.1% | 歷史 |