Fairway Wealth LLC
- SEC CIK
- 0002019393
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 224
- 較 2024 年第 4 季 −9
- 總值
- $2.71 億
- 較 2024 年第 4 季 +$4,852 萬 (+21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 45,600 | $2,343 萬 | 8.7% | +9,021+24.7% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 259,033 | $2,056 萬 | 7.6% | +36,253+16.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,745 | $1,840 萬 | 6.8% | +2,862+9.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,064,618 | $1,822 萬 | 6.7% | −45,615−4.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 86,674 | $1,493 萬 | 5.5% | +42,790+97.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,436 | $1,466 萬 | 5.4% | +64,058+28.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,467 | $1,429 萬 | 5.3% | +12,723+71.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,695 | $1,398 萬 | 5.2% | +11,756+17.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,753 | $1,375 萬 | 5.1% | +57,269+46.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,741 | $1,252 萬 | 4.6% | +19,786+19.8% | 加碼 | – |
| RPMRPM International Inc | COM | 220,743 | $1,100 萬 | 4.1% | +220,306+50,413.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,702 | $1,095 萬 | 4.0% | +23,510+14.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,724 | $758.4 萬 | 2.8% | +6,434+5.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 153,851 | $751.1 萬 | 2.8% | +24,739+19.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 81,367 | $736.7 萬 | 2.7% | +1,521+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,438 | $680.9 萬 | 2.5% | +12,399+9.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,135 | $671.7 萬 | 2.5% | +12,128+86.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,396 | $552.6 萬 | 2.0% | +17,585+20.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 33,302 | $318.9 萬 | 1.2% | +100.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,399 | $285.8 萬 | 1.1% | +7,175+222.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,655 | $253.8 萬 | 0.9% | +1,644+6.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,930 | $211.9 萬 | 0.8% | −394−1.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,356 | $200.3 萬 | 0.7% | +953+5.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,891 | $186.4 萬 | 0.7% | +1,356+7.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 28,495 | $182.6 萬 | 0.7% | +5,401+23.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,365 | $179.2 萬 | 0.7% | +95+2.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,831 | $152.8 萬 | 0.6% | −773−4.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,997 | $144.6 萬 | 0.5% | +45+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,722 | $141.3 萬 | 0.5% | +2,100+19.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,162 | $133.4 萬 | 0.5% | +5,790+46.8% | 加碼 | – |
| NNNextnav Inc. | COMMON STOCK | 100,000 | $121.7 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,459 | $121.1 萬 | 0.4% | +698+14.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,880 | $97.3 萬 | 0.4% | +11+0.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,153 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,397 | $78.0 萬 | 0.3% | +1,864+33.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,957 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,597 | $48.5 萬 | 0.2% | +73+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 9,706 | $48.3 萬 | 0.2% | +4,635+91.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,349 | $44.6 萬 | 0.2% | +3,047+70.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,229 | $44.4 萬 | 0.2% | +445+56.8% | 加碼 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 7,612 | $41.1 萬 | 0.2% | +902+13.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,527 | $39.5 萬 | 0.1% | +140+10.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,143 | $37.8 萬 | 0.1% | +69+1.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,658 | $34.0 萬 | 0.1% | −1,000−21.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,758 | $33.1 萬 | 0.1% | +13+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,373 | $31.7 萬 | 0.1% | +4,578+46.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208,092 | $31.6 萬 | 0.1% | +201,251+2,941.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,321 | $30.8 萬 | 0.1% | +3,321 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,842 | $30.1 萬 | 0.1% | +400+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,621 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,600 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,418 | $27.0 萬 | 0.1% | −182−11.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,111 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,420 | $26.1 萬 | 0.1% | −4,404−75.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,155 | $25.6 萬 | 0.1% | −3,963−77.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,326 | $24.0 萬 | 0.1% | +10.0% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 166 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,974 | $20.1 萬 | 0.1% | −1,515−27.6% | 減碼 | – |
| TDGTransDigm Group INC | COM | 142 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 209 | $19.5 萬 | 0.1% | +7+3.5% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 2,922 | $18.4 萬 | 0.1% | +8+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,036 | $17.9 萬 | 0.1% | +7+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 447 | $16.8 萬 | 0.1% | +299+202.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,570 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 3,240 | $14.7 萬 | 0.1% | −1,000−23.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 354 | $13.1 萬 | <0.1% | +11+3.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,404 | $12.7 萬 | <0.1% | +1,718+46.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,215 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,935 | $11.7 萬 | <0.1% | +4,935 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 7,634 | $11.5 萬 | <0.1% | −1,858−19.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 200 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,596 | $10.9 萬 | <0.1% | +1,796+224.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 540 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 400 | $10.5 萬 | <0.1% | +400 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 850 | $9.83 萬 | <0.1% | +58+7.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 464 | $8.96 萬 | <0.1% | +464 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 416 | $8.78 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,411 | $8.76 萬 | <0.1% | +1,411 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,738 | $8.69 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,162 | $8.34 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 4,147 | $8.20 萬 | <0.1% | +4,147 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,636 | $7.22 萬 | <0.1% | +2,636 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 837 | $6.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 719 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 322 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,578 | $6.27 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 740 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| LBLandBridge Co LLC | CL A | 777 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,510 | $5.46 萬 | <0.1% | +1,510 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 885 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 315 | $5.22 萬 | <0.1% | −1,013−76.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 156 | $5.20 萬 | <0.1% | −1,597−91.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,007 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 1,351 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1,110 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,614 | $4.97 萬 | <0.1% | +1,614 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 294 | $4.92 萬 | <0.1% | +294 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 473 | $4.64 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,096 | $4.56 萬 | <0.1% | +2,096 | 新進 | – |
2024 年第 4 季之後清倉（72 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,635 | $61.9 萬 | 0.3% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,173 | $45.6 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 330 | $14.0 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 342 | $12.4 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 950 | $9.83 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 908 | $7.25 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 500 | $6.97 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,400 | $6.70 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 1,000 | $6.23 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 200 | $5.94 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 1,000 | $5.34 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 600 | $5.12 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 1,400 | $4.39 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,200 | $4.30 萬 | <0.1% | – |
| TELTE Connectivity plc | Stock | 300 | $4.29 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 764 | $4.05 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 400 | $3.57 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 400 | $3.57 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 180 | $3.44 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 400 | $3.38 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 286 | $3.08 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 800 | $2.90 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 400 | $2.85 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 500 | $2.83 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 400 | $2.70 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 500 | $2.69 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 600 | $2.69 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 500 | $2.53 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 280 | $2.41 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 500 | $2.01 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 200 | $1.73 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 195 | $1.41 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 122 | $1.17 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 78 | $1.16 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 47 | $1.08 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 600 | $1.06 萬 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 79 | $1.04 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 166 | $9,412 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 174 | $9,269 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 147 | $8,780 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 24 | $8,443 | <0.1% | 歷史 |
| CICigna Group | Stock | 30 | $8,284 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 110 | $8,008 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 800 | $7,848 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 34 | $7,680 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 87 | $7,423 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 34 | $7,067 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 70 | $7,045 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 23 | $6,887 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 20 | $6,009 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 186 | $5,974 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14 | $5,638 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 26 | $5,467 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 113 | $5,448 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 426 | $5,427 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 23 | $4,823 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 15 | $4,741 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 15 | $4,145 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 179 | $4,076 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 16 | $4,059 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 56 | $3,991 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 15 | $3,858 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 14 | $3,390 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 8 | $3,349 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,202 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 30 | $3,135 | <0.1% | – |
| PSNParsons Corp | COM | 30 | $2,768 | <0.1% | 歷史 |
| MMM3M Co | Stock | 17 | $2,195 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 15 | $2,180 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21 | $2,143 | <0.1% | – |
| SHWSherwin Williams Co | COM | 5 | $1,700 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 320 | $717 | <0.1% | – |