Fairway Wealth LLC
- SEC CIK
- 0002019393
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 238
- 較 2026 年第 1 季 +46
- 總值
- $4.37 億
- 較 2026 年第 1 季 +$5,844 萬 (+15.4%)
| 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 | 70,154 | $4,818 萬 | 11.0% | +6,383+10.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,774 | $3,371 萬 | 7.7% | +412+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,073 | $2,895 萬 | 6.6% | −962−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,540 | $2,886 萬 | 6.6% | −346−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 386,634 | $2,755 萬 | 6.3% | +15,953+4.3% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 262,387 | $2,527 萬 | 5.8% | −473−0.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 94,675 | $2,331 萬 | 5.3% | +1,331+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,694 | $2,087 萬 | 4.8% | −445−0.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,111,931 | $2,068 萬 | 4.7% | +7,847+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 211,595 | $2,044 萬 | 4.7% | +4,106+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,922 | $1,634 萬 | 3.7% | +5,440+2.6% | 加碼 | – |
| RPMRPM International Inc | COM | 245,523 | $1,354 萬 | 3.1% | +40,515+19.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,333 | $1,171 萬 | 2.7% | +469+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,419 | $1,041 萬 | 2.4% | +16,019+10.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 204,622 | $991.0 萬 | 2.3% | +25,462+14.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,840 | $888.7 萬 | 2.0% | −868−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,703 | $862.5 萬 | 2.0% | +3,149+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 83,601 | $806.2 萬 | 1.8% | −1,944−2.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,821 | $565.5 萬 | 1.3% | −237−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,258 | $453.6 萬 | 1.0% | +326+2.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,285 | $371.0 萬 | 0.8% | +1,758+5.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,169 | $359.9 萬 | 0.8% | +298+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,693 | $328.1 萬 | 0.8% | +5,569+14.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 24,863 | $324.2 萬 | 0.7% | +559+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,349 | $313.7 萬 | 0.7% | +430+4.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,360 | $310.2 萬 | 0.7% | +6,366+26.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,081 | $277.9 萬 | 0.6% | +1,006+3.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,745 | $249.0 萬 | 0.6% | +416+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,196 | $230.6 萬 | 0.5% | +14+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,164 | $207.3 萬 | 0.5% | +2,377+49.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,083 | $199.5 萬 | 0.5% | −874−4.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,205 | $188.3 萬 | 0.4% | +582+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,847 | $176.0 萬 | 0.4% | +2,991+15.9% | 加碼依 4 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,240 | $162.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 28,103 | $141.7 萬 | 0.3% | +3,683+15.1% | 加碼 | – |
| TDGTransDigm Group INC | COM | 820 | $109.2 萬 | 0.2% | +16+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,233 | $100.7 萬 | 0.2% | +40.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,016 | $82.5 萬 | 0.2% | −163−7.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,750 | $71.4 萬 | 0.2% | +402+7.5% | 加碼依 4 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,957 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,113 | $69.2 萬 | 0.2% | −358−2.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,137 | $66.6 萬 | 0.2% | +302+2.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,988 | $65.3 萬 | 0.1% | +239+8.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,154 | $65.2 萬 | 0.1% | +26+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,503 | $62.8 萬 | 0.1% | +21+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,793 | $62.3 萬 | 0.1% | +647+12.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,884 | $60.1 萬 | 0.1% | +129+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,695 | $60.0 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,839 | $55.7 萬 | 0.1% | +73+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,333 | $45.8 萬 | 0.1% | −1,192−26.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 598 | $44.7 萬 | 0.1% | +42+7.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,173 | $43.5 萬 | 0.1% | +92+4.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,782 | $43.2 萬 | 0.1% | +37+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,373 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 7,486 | $39.2 萬 | 0.1% | +249+3.4% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,600 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,519 | $37.4 萬 | 0.1% | +56+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,764 | $33.6 萬 | 0.1% | +300+20.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,111 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,447 | $31.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,471 | $31.2 萬 | 0.1% | +137+1.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,042 | $29.1 萬 | 0.1% | +7+0.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 440 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 874 | $28.6 萬 | 0.1% | +55+6.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,288 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,972 | $25.4 萬 | 0.1% | +25+0.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 754 | $22.9 萬 | 0.1% | +188+33.2% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 498 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 866 | $19.7 萬 | <0.1% | −496−36.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,727 | $18.4 萬 | <0.1% | +104+6.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,350 | $18.0 萬 | <0.1% | +1,763+49.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,374 | $16.2 萬 | <0.1% | −152−6.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,901 | $15.7 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| LECOLincoln Electric Holdings Inc | COM | 583 | $15.5 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,932 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 3,161 | $15.3 萬 | <0.1% | +3,161 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,091 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,984 | $15.1 萬 | <0.1% | −495−14.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,090 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,505 | $14.8 萬 | <0.1% | −285−7.5% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 6,369 | $14.7 萬 | <0.1% | +72+1.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 932 | $14.6 萬 | <0.1% | +264+39.5% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 7,865 | $13.9 萬 | <0.1% | +67+0.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 882 | $13.6 萬 | <0.1% | +4+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 240 | $13.5 萬 | <0.1% | +183+321.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,120 | $13.4 萬 | <0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 610 | $13.3 萬 | <0.1% | +65+11.9% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,378 | $12.8 萬 | <0.1% | +26+1.1% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,906 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 1,750 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,005 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,958 | $10.7 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,823 | $10.4 萬 | <0.1% | +8+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,466 | $9.39 萬 | <0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 592 | $8.36 萬 | <0.1% | +592 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 224 | $8.01 萬 | <0.1% | +37+19.8% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 1,575 | $7.97 萬 | <0.1% | +320+25.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,510 | $7.97 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 106 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 528 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,000 | $56.3 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,000 | $24.4 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,666 | $16.8 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 3,334 | $13.1 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 444 | $12.4 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 666 | $11.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 664 | $8.69 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,666 | $8.66 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 1,334 | $8.16 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 5,688 | $6.93 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 666 | $6.70 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 1,334 | $6.54 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 334 | $6.23 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 664 | $5.75 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 266 | $4.37 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 664 | $4.14 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,000 | $3.32 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 668 | $3.22 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 118 | $2.94 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 1,000 | $2.90 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 68 | $5,131 | <0.1% | 歷史 |