Fairway Wealth LLC
- SEC CIK
- 0002019393
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 179
- 較 2025 年第 1 季 −45
- 總值
- $3.13 億
- 較 2025 年第 1 季 +$4,218 萬 (+15.6%)
| 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 | 50,814 | $2,886 萬 | 9.2% | +5,214+11.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,213 | $2,329 萬 | 7.4% | +11,746+38.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 126,847 | $2,305 萬 | 7.4% | +46,152+57.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 261,991 | $2,152 萬 | 6.9% | +2,958+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,106 | $2,055 萬 | 6.6% | +361+1.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,077,562 | $1,874 萬 | 6.0% | +12,944+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,429 | $1,661 萬 | 5.3% | +2,993+1.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,709 | $1,632 萬 | 5.2% | −1,965−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 610,255 | $1,579 萬 | 5.0% | +428,502+235.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,760 | $1,407 萬 | 4.5% | +9,019+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,661 | $1,189 萬 | 3.8% | +3,959+2.1% | 加碼 | – |
| RPMRPM International Inc | COM | 214,927 | $1,045 萬 | 3.3% | −5,816−2.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 339,707 | $814.1 萬 | 2.6% | +185,856+120.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 141,470 | $804.3 萬 | 2.6% | +8,746+6.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 207,222 | $738.6 萬 | 2.4% | +125,855+154.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116,838 | $701.4 萬 | 2.2% | +14,442+14.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,224 | $691.1 萬 | 2.2% | −1,911−7.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,682 | $631.5 萬 | 2.0% | −22,756−15.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,058 | $389.7 萬 | 1.2% | +13,178+270.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,456 | $326.5 萬 | 1.0% | +1,154+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,496 | $319.0 萬 | 1.0% | +97+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,849 | $256.4 萬 | 0.8% | +194+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,942 | $205.1 萬 | 0.7% | −2,988−11.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,290 | $198.5 萬 | 0.6% | −66−0.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 28,575 | $189.4 萬 | 0.6% | +80+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,931 | $188.0 萬 | 0.6% | +2,472+45.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,600 | $184.8 萬 | 0.6% | −1,291−6.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,177 | $184.0 萬 | 0.6% | +2,346+14.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,072 | $177.2 萬 | 0.6% | +5,910+32.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,786 | $172.8 萬 | 0.6% | +1,789+10.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,365 | $163.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,934 | $153.3 萬 | 0.5% | +1,212+9.5% | 加碼 | – |
| NNNextnav Inc. | COMMON STOCK | 100,000 | $152.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,153 | $84.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,781 | $77.8 萬 | 0.2% | +1,254+82.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,228 | $72.5 萬 | 0.2% | +10,902+204.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,705 | $60.9 萬 | 0.2% | +3,108+26.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,957 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,799 | $53.8 萬 | 0.2% | +2,656+43.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,229 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,379 | $49.6 萬 | 0.2% | +30+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 9,768 | $48.3 萬 | 0.2% | +62+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,658 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 7,470 | $39.8 萬 | 0.1% | −142−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,325 | $36.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 242,545 | $36.2 萬 | 0.1% | +34,453+16.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,373 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,221 | $35.1 萬 | 0.1% | −400−15.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,355 | $35.1 萬 | 0.1% | −4,042−54.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,758 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,288 | $29.4 萬 | 0.1% | −554−9.5% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,600 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,111 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 209 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,426 | $26.9 萬 | 0.1% | +6+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,362 | $26.6 萬 | 0.1% | −56−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,262 | $24.3 萬 | 0.1% | +1,047+86.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,155 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 142 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,775 | $19.1 萬 | 0.1% | −199−5.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,732 | $18.9 萬 | 0.1% | +1,321+93.6% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 2,934 | $18.6 萬 | 0.1% | +12+0.4% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 166 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 342 | $17.0 萬 | 0.1% | −105−23.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,290 | $14.2 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,404 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 402 | $13.7 萬 | <0.1% | +402 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 7,672 | $12.9 萬 | <0.1% | +38+0.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 400 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,932 | $12.1 萬 | <0.1% | −3−0.1% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,619 | $11.8 萬 | <0.1% | +23+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 855 | $11.5 萬 | <0.1% | +5+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 540 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,819 | $11.0 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 464 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 416 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 4,147 | $9.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,759 | $8.99 萬 | <0.1% | +21+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 294 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,101 | $8.08 萬 | <0.1% | −61−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,466 | $7.07 萬 | <0.1% | −170−6.4% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1,110 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 156 | $6.18 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,510 | $6.04 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 477 | $5.92 萬 | <0.1% | +326+215.9% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,592 | $5.26 萬 | <0.1% | −22−1.4% | 減碼 | – |
| LBLandBridge Co LLC | CL A | 777 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 474 | $5.20 萬 | <0.1% | +1+0.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,007 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 196 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 528 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,117 | $3.99 萬 | <0.1% | −234−17.3% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 3,276 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 879 | $3.74 萬 | <0.1% | −13−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 242 | $3.70 萬 | <0.1% | −73−23.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 136 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 511 | $2.93 萬 | <0.1% | −93−15.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 400 | $2.78 萬 | <0.1% | −178−30.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（50 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 1,570 | $14.7 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 200 | $11.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 837 | $6.61 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 719 | $6.55 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 322 | $6.44 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,578 | $6.27 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 740 | $6.05 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 885 | $5.26 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,096 | $4.56 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,164 | $4.21 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 549 | $2.72 萬 | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 80 | $2.44 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 60 | $1.83 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 104 | $1.73 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 195 | $1.64 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 387 | $1.61 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 66 | $1.61 萬 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 771 | $1.57 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 136 | $1.52 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 200 | $1.47 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 118 | $1.46 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 51 | $1.39 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 22 | $1.35 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 203 | $1.28 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 141 | $1.27 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 51 | $1.26 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 70 | $1.19 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 93 | $1.19 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 37 | $1.15 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 64 | $1.12 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 505 | $1.02 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 868 | $9,739 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 87 | $9,506 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36 | $8,952 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 20 | $8,934 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 88 | $8,835 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 70 | $8,340 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 46 | $7,783 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 20 | $7,330 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $6,679 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59 | $6,489 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 318 | $6,382 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 43 | $6,115 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 108 | $2,577 | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 67 | $2,243 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25 | $1,012 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $907 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 6 | $346 | <0.1% | – |
| AIFUAIFU Inc. | SPONSORED ADR | 200 | $42 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 0 | $3 | <0.1% | – |