跳到主要內容

Fairway Wealth LLC

SEC CIK
0002019393
最新申報
2026/7/24

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/23 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
192
較 2025 年第 4 季 −44
總值
$3.79 億
較 2025 年第 4 季 +$816.8 萬 (+2.2%)
申報日
2026/4/23
SEC
Fairway Wealth LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF63,771$3,811 萬10.1%+3,176+5.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT137,035$2,630 萬6.9%+1,578+1.2%加碼–
Invesco QQQ Trust Series I46090E103ETF45,362$2,618 萬6.9%+492+1.1%加碼–
iShares Core S&P 500 ETF464287200ETF38,886$2,539 萬6.7%+239+0.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF370,681$2,375 萬6.3%+18,402+5.2%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD262,860$2,348 萬6.2%−16,091−5.8%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX1,104,084$2,017 萬5.3%+1170.0%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF93,344$1,921 萬5.1%+3,139+3.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF207,489$1,878 萬5.0%−570,306−73.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF141,139$1,754 萬4.6%+1,390+1.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF206,482$1,394 萬3.7%−317−0.2%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF140,864$982.5 萬2.6%+5,947+4.4%加碼–
RPMRPM International IncCOM205,008$945.4 萬2.5%−4,552−2.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF179,160$860.9 萬2.3%−198,568−52.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF158,400$856.2 萬2.3%+2,524+1.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM149,554$847.7 萬2.2%+911+0.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF26,708$798.2 萬2.1%+7,942+42.3%加碼–
Vanguard Real Estate ETF922908553ETF85,545$758.8 萬2.0%−126,851−59.7%減碼–
iShares Russell 2000 ETF464287655ETF19,058$472.7 萬1.2%+962+5.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,932$382.8 萬1.0%+56+0.5%加碼–
iShares Tr464287739U.S. REAL ES ETF34,527$326.5 萬0.9%+110.0%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX25,871$297.1 萬0.8%−410−1.6%減碼–
Vanguard Total Bond Market ETF921937835ETF39,124$288.1 萬0.8%+3,110+8.6%加碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX24,304$277.8 萬0.7%+69+0.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,075$268.8 萬0.7%−1,548−5.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF9,919$259.8 萬0.7%+377+4.0%加碼–
iShares Tr46429B7470-5 YR TIPS ETF23,994$248.2 萬0.7%−1,947−7.5%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY33,329$234.5 萬0.6%+614+1.9%加碼–
iShares MSCI Eafe ETF464287465ETF22,182$215.5 萬0.6%−291−1.3%減碼–
iShares Russell Midcap ETF464287499ETF18,957$184.3 萬0.5%+46+0.2%加碼–
iShares Tips Bond ETF464287176ETF16,623$183.5 萬0.5%00.0%不變–
BRK.BBerkshire Hathaway IncStock3,240$155.3 萬0.4%−33−1.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,714$135.4 萬0.4%+485+11.5%加碼–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF24,420$121.5 萬0.3%+5,027+25.9%加碼–
AAPLApple Inc.Stock4,787$121.5 萬0.3%+1,801+60.3%加碼歷史
TDGTransDigm Group INCCOM804$93.2 萬0.2%−23−2.8%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,229$88.2 萬0.2%+429+5.5%加碼–
JNJJohnson & JohnsonStock3,439$84.1 萬0.2%+3,325+2,916.7%加碼歷史
iShares Tr464287622RUS 1000 ETF2,179$77.7 萬0.2%+1,756+415.1%加碼–
SPDR Series Trust78468R721STATE STREET SPD15,471$70.1 萬0.2%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF21,957$67.4 萬0.2%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF14,835$60.6 萬0.2%+48+0.3%加碼–
iShares Tr464288257MSCI ACWI ETF4,128$57.1 萬0.2%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF1,337$57.0 萬0.2%+108+8.8%加碼–
DEDeere & CoStock1,000$56.3 萬0.1%+1,000新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,482$56.2 萬0.1%+6+0.1%加碼–
iShares Tr464288414NATIONAL MUN ETF5,146$54.6 萬0.1%+625+13.8%加碼–
PGRProgressive CorpStock2,749$54.5 萬0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF8,755$54.2 萬0.1%+6+0.1%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,689$51.4 萬0.1%+6+0.1%加碼–
iShares S&P 500 Growth ETF464287309ETF4,525$51.2 萬0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF5,766$50.0 萬0.1%00.0%不變–
CATCaterpillar IncStock666$47.2 萬0.1%+666新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,600$45.8 萬0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,111$39.4 萬0.1%00.0%不變歷史
PIMCO ETF Tr72201R403BROAD US TIPS7,237$38.5 萬0.1%+401+5.9%加碼–
iShares Russell 1000 Value ETF464287598ETF1,745$37.3 萬0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF14,373$36.9 萬0.1%00.0%不變–
NVDANVIDIA CorpStock2,081$36.3 萬0.1%−317−13.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF556$36.2 萬0.1%+556新進歷史
Schwab International Equity ETF808524805ETF13,463$33.3 萬0.1%+9,316+224.6%加碼–
Schwab US Aggregate Bond ETF808524839ETF13,334$31.0 萬0.1%+13,334新進–
Vanguard S&P 500 Value ETF921932703ETF1,446$29.5 萬0.1%+6+0.4%加碼–
iShares S&P 500 Value ETF464287408ETF1,362$28.8 萬0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF5,288$24.8 萬0.1%00.0%不變–
MPCMarathon Petroleum CorpStock1,000$24.4 萬0.1%+1,000新進歷史
JPMJPMorgan Chase & CoStock819$24.1 萬0.1%−44−5.1%減碼歷史
TPLTexas Pacific Land CorpStock498$23.6 萬0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF8,035$23.4 萬0.1%+2,631+48.7%加碼–
CVXChevron CorpStock1,118$23.1 萬0.1%+997+824.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F2,947$22.7 萬0.1%+3+0.1%加碼–
NFLXNetflix IncStock2,090$20.1 萬0.1%−180−7.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,464$19.5 萬0.1%+1,072+273.5%加碼–
VZVerizon Communications IncStock3,790$19.0 萬0.1%+389+11.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF3,479$17.6 萬<0.1%−98−2.7%減碼–
VanEck Semiconductor ETF92189F676ETF440$16.9 萬<0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,666$16.8 萬<0.1%+1,666新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,623$15.2 萬<0.1%+7+0.4%加碼–
iShares Tr46435G193ESG AWRE USD ETF6,297$14.6 萬<0.1%+46+0.7%加碼–
LECOLincoln Electric Holdings IncCOM581$14.5 萬<0.1%+2+0.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF2,526$14.3 萬<0.1%−302,313−99.2%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,932$13.7 萬<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF3,587$13.6 萬<0.1%+1,429+66.2%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF566$13.4 萬<0.1%+100+21.5%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS1,091$13.3 萬<0.1%+1,091新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,334$13.1 萬<0.1%+3,334新進–
Vanguard S&P 500 Growth ETF921932505ETF317$12.9 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF878$12.8 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock444$12.4 萬<0.1%+421+1,830.4%加碼歷史
HBANHuntington Bancshares IncCOM7,798$12.2 萬<0.1%+59+0.8%加碼歷史
Vanguard World FD921910691ESG US CORP BD1,906$12.0 萬<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD2,352$11.6 萬<0.1%+11+0.5%加碼–
XOMExxonMobil Holdings CorpCOM666$11.3 萬<0.1%+666新進歷史
COPConocoPhillipsStock826$10.9 萬<0.1%+666+416.2%加碼歷史
DDominion Energy, IncStock1,750$10.8 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF545$10.7 萬<0.1%+545新進–
KOCoca Cola CoStock1,403$10.7 萬<0.1%+1,326+1,722.1%加碼歷史
iShares Select Dividend ETF464287168ETF668$10.1 萬<0.1%+168+33.6%加碼–
Vanguard Information Technology ETF92204A702ETF140$9.77 萬<0.1%+136+3,400.0%加碼–
Schwab Emerging Markets Equity ETF808524706ETF2,955$9.74 萬<0.1%+2,472+511.8%加碼–

2025 年第 4 季之後清倉(80 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Fairway Wealth LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
J P Morgan Exchange Traded F46641Q399BETABUILDRS US711$8.77 萬<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB582$4.47 萬<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF509$3.65 萬<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF643$3.48 萬<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF733$3.47 萬<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH373$3.46 萬<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US743$3.45 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF229$2.16 萬<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF444$2.06 萬<0.1%–
GTGoodyear Tire & Rubber CoCOM1,791$1.57 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US143$1.52 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF326$1.50 萬<0.1%–
Alps ETF Tr00162Q346SMITH CORE PLUS570$1.49 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL198$1.41 萬<0.1%–
AXPAmerican Express CoStock37$1.37 萬<0.1%歷史
UBERUber Technologies, IncStock149$1.22 萬<0.1%歷史
iShares Flexible Income Active ETF092528603ETF222$1.17 萬<0.1%–
CRHCRH Public Ltd CoORD87$1.09 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock2$1.07 萬<0.1%歷史
MSMorgan StanleyStock57$1.01 萬<0.1%歷史
MRKMerck & Co., Inc.Stock93$9,789<0.1%歷史
RTXRTX CorpStock46$8,436<0.1%歷史
GDGeneral Dynamics CorpStock23$7,743<0.1%歷史
EQTEQT CorpStock141$7,558<0.1%歷史
GEVGE Vernova Inc.Stock11$7,189<0.1%歷史
CTVACorteva, Inc.Stock107$7,172<0.1%歷史
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US95$7,060<0.1%–
HDHome Depot, Inc.Stock19$6,538<0.1%歷史
BACBank of America CorpStock116$6,380<0.1%歷史
AMGNAmgen IncStock19$6,219<0.1%歷史
LNGCheniere Energy, Inc.COM NEW29$5,637<0.1%歷史
IBMInternational Business Machines CorpStock17$5,036<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF110$5,023<0.1%–
iShares Tr46428865310-20 YR TRS ETF49$4,982<0.1%–
ADBEAdobe Inc.Stock14$4,900<0.1%歷史
Global X FDS37954Y657US PFD ETF257$4,860<0.1%–
QQnity Electronics, Inc.COMMON STOCK53$4,327<0.1%歷史
DDDuPont de Nemours, Inc.COM107$4,301<0.1%歷史
VVisa Inc.Stock12$4,209<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF88$4,092<0.1%–
TMOThermo Fisher Scientific Inc.Stock7$4,056<0.1%歷史
DLRDigital Realty Trust, Inc.COM26$4,022<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD80$3,900<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF82$3,877<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF17$3,819<0.1%–
LULUlululemon athletica inc.Stock18$3,741<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock12$3,523<0.1%歷史
PSXPhillips 66Stock27$3,484<0.1%歷史
TSCOTractor Supply CoCOM54$2,701<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF45$2,615<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI40$2,441<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8$2,417<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH20$2,363<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF16$2,191<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF10$2,118<0.1%–
NVONovo Nordisk A SADR41$2,086<0.1%歷史
UPSUnited Parcel Service IncStock20$1,984<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF4$1,951<0.1%–
FCXFreeport-McMoran IncStock38$1,930<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF30$1,865<0.1%–
WELLWelltower Inc.REIT10$1,856<0.1%歷史
LINLinde PLCStock4$1,706<0.1%歷史
EDConsolidated Edison IncStock17$1,688<0.1%歷史
NEENextera Energy IncStock21$1,686<0.1%歷史
TXNTexas Instruments IncStock9$1,561<0.1%歷史
ITWIllinois Tool Works IncStock6$1,478<0.1%歷史
CLFCleveland-Cliffs Inc.COM100$1,328<0.1%歷史
JJacobs Solutions Inc.COM10$1,325<0.1%歷史
MOAltria Group, Inc.Stock22$1,269<0.1%歷史
GILGildan Activewear Inc.Stock20$1,249<0.1%歷史
LOWLowes Companies IncStock5$1,206<0.1%歷史
PLDPrologis, Inc.REIT6$766<0.1%歷史
ABTAbbott LaboratoriesStock6$752<0.1%歷史
CAGConagra Brands Inc.Stock36$623<0.1%歷史
AMTMAmentum Holdings, Inc.COM10$290<0.1%歷史
KOSSKoss CorpCOM34$141<0.1%歷史
CRONCronos Group Inc.COM50$132<0.1%歷史
CSCOCisco Systems, Inc.Stock2$122<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1$58<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW2$3<0.1%歷史