Fairscale Capital, LLC
- SEC CIK
- 0002032350
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 441
- 較 2026 年第 1 季 +4
- 總值
- $1.67 億
- 較 2026 年第 1 季 +$2,282 萬 (+15.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 44,731 | $3,072.2 萬 | 18.35% | +446+1.0% | 加碼 | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 86,158 | $1,409.37 萬 | 8.42% | −341−0.4% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 59,224 | $1,185.01 萬 | 7.08% | −575−1.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 23,398 | $677.05 萬 | 4.04% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 27,444 | $601.6 萬 | 3.59% | −57−0.2% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,068 | $446.84 萬 | 2.67% | +822+15.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,823 | $386.79 萬 | 2.31% | −188−1.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 9,699 | $361.8 萬 | 2.16% | +30+0.3% | 加碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 57,316 | $356.51 萬 | 2.13% | −237−0.4% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 11,880 | $283.15 萬 | 1.69% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 7,856 | $269.54 萬 | 1.61% | −10−0.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,391 | $261.15 萬 | 1.56% | −160−2.1% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 81,679 | $259 萬 | 1.55% | +3,664+4.7% | 加碼 | – |
| TSLATESLA INC COM | Stock | 5,591 | $235.16 萬 | 1.40% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,876 | $225.08 萬 | 1.34% | −28−0.4% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 5,527 | $208.78 萬 | 1.25% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,289 | $185.27 萬 | 1.11% | −26−0.8% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 11,284 | $178.31 萬 | 1.07% | +1,401+14.2% | 加碼 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 13,096 | $153.88 萬 | 0.92% | +2,671+25.6% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 7,050 | $153.65 萬 | 0.92% | +72+1.0% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,763 | $138.24 萬 | 0.83% | −263−8.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,608 | $133.52 萬 | 0.80% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 4,277 | $131.01 萬 | 0.78% | −98−2.2% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 5,386 | $122.29 萬 | 0.73% | −56−1.0% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 16,509 | $117.87 萬 | 0.70% | −80−0.5% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,327 | $116.78 萬 | 0.70% | −59−2.5% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 9,255 | $103.74 萬 | 0.62% | −278−2.9% | 減碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,311 | $100.05 萬 | 0.60% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,891 | $98.59 萬 | 0.59% | +127+4.6% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,779 | $95.96 萬 | 0.57% | −22−0.6% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 2,676 | $88.69 萬 | 0.53% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,923 | $88.6 萬 | 0.53% | 00.0% | 不變 | – |
| RTXRTX CORPORATION COM | Stock | 4,519 | $85.74 萬 | 0.51% | −27−0.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 4,224 | $83.47 萬 | 0.50% | +994+30.8% | 加碼 | – |
| GLWCORNING INC | COM | 3,237 | $82.68 萬 | 0.49% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 9,671 | $79.9 萬 | 0.48% | +8,099+515.2% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,940 | $77.01 萬 | 0.46% | +7,450+500.0% | 加碼 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 5,181 | $76.54 萬 | 0.46% | +204+4.1% | 加碼 | – |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 7,030 | $73.77 萬 | 0.44% | −80−1.1% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 596 | $71.49 萬 | 0.43% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 4,378 | $68.79 萬 | 0.41% | −253−5.5% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 950 | $68.69 萬 | 0.41% | +113+13.5% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 958 | $68.33 萬 | 0.41% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,584 | $65.85 萬 | 0.39% | −65−3.9% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 5,349 | $63.72 萬 | 0.38% | +293+5.8% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 4,863 | $62.9 萬 | 0.38% | 00.0% | 不變 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,221 | $60.91 萬 | 0.36% | +146+2.9% | 加碼 | 查看 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 5,579 | $60.87 萬 | 0.36% | +802+16.8% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 6,909 | $60.64 萬 | 0.36% | 00.0% | 不變 | 查看 |
| BXBLACKSTONE INC | COM | 5,121 | $60.26 萬 | 0.36% | −10.0% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 7,267 | $59.46 萬 | 0.36% | −351−4.6% | 減碼 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 6,695 | $58.86 萬 | 0.35% | +5,356+400.0% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 499 | $58.65 萬 | 0.35% | −40−7.4% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 2,791 | $58.34 萬 | 0.35% | 00.0% | 不變 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 5,200 | $56.72 萬 | 0.34% | −916−15.0% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 3,963 | $55.34 萬 | 0.33% | −700−15.0% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 3,808 | $53.3 萬 | 0.32% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 4,500 | $52.86 萬 | 0.32% | 00.0% | 不變 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 1,286 | $51.08 萬 | 0.31% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 4,378 | $49.59 萬 | 0.30% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V431 | S&P 500 GARP ETF | 3,461 | $42.32 萬 | 0.25% | 00.0% | 不變 | – |
| BACBANK OF AMER CORP COM | Stock | 7,369 | $41.99 萬 | 0.25% | 00.0% | 不變 | 查看 |
| NOWSERVICENOW INC COM | Stock | 4,089 | $40.6 萬 | 0.24% | 00.0% | 不變 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 383 | $38.74 萬 | 0.23% | 00.0% | 不變 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,088 | $38.54 萬 | 0.23% | 00.0% | 不變 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,145 | $38.34 萬 | 0.23% | 00.0% | 不變 | 查看 |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 6,365 | $37.57 萬 | 0.22% | −163−2.5% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 768 | $36.75 萬 | 0.22% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 392 | $36.67 萬 | 0.22% | 00.0% | 不變 | 查看 |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 3,490 | $36.28 萬 | 0.22% | 00.0% | 不變 | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 5,548 | $34.89 萬 | 0.21% | −1,657−23.0% | 減碼 | 查看 |
| OKTAOKTA INC | CL A | 2,548 | $34.77 萬 | 0.21% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,832 | $33.41 萬 | 0.20% | 00.0% | 不變 | 查看 |
| WELLWELLTOWER INC COM | REIT | 1,448 | $32.87 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 1,591 | $32.62 萬 | 0.19% | −148−8.5% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 2,013 | $32.59 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 545 | $31.66 萬 | 0.19% | −84−13.4% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 3,398 | $31.59 萬 | 0.19% | −140−4.0% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 1,704 | $31.49 萬 | 0.19% | +165+10.7% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 7,263 | $30.75 萬 | 0.18% | 00.0% | 不變 | 查看 |
| ARK NEXT GENERATION TECHNOLOGY ETF00214Q401 | ETF | 2,055 | $29.77 萬 | 0.18% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 6,884 | $28.4 萬 | 0.17% | +1,910+38.4% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 253 | $26.94 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ARK ETF TR00214Q203 | AUTNMUS TECHNLGY | 1,999 | $26.43 萬 | 0.16% | 00.0% | 不變 | – |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,800 | $26.37 萬 | 0.16% | 00.0% | 不變 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,681 | $26.34 萬 | 0.16% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 4,310 | $25.42 萬 | 0.15% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 689 | $25.2 萬 | 0.15% | +108+18.6% | 加碼 | – |
| DHRDANAHER CORP DEL COM | Stock | 1,311 | $25.02 萬 | 0.15% | −12−0.9% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 623 | $24.78 萬 | 0.15% | 00.0% | 不變 | 查看 |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 3,369 | $23.14 萬 | 0.14% | +169+5.3% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 656 | $23.14 萬 | 0.14% | 00.0% | 不變 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 679 | $22.42 萬 | 0.13% | 00.0% | 不變 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 429 | $21.86 萬 | 0.13% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 2,970 | $21.68 萬 | 0.13% | 00.0% | 不變 | 查看 |
| GSLGLOBAL SHIP LEASE INC | COM CL A | 5,749 | $21.62 萬 | 0.13% | 00.0% | 不變 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,691 | $21.4 萬 | 0.13% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 839 | $21.11 萬 | 0.13% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 779 | $21.06 萬 | 0.13% | 00.0% | 不變 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 5,707 | $20.98 萬 | 0.13% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（7 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 817 | $13.86 萬 | 0.10% |
| HOLOGIC INC436440101 | COM | 452 | $3.42 萬 | 0.02% |
| FBRTFRANKLIN BSP RLTY TR INC | COMMON STOCK | 3,111 | $2.7 萬 | 0.02% |
| HONHoneywell Technologies | COM | 84 | $1.9 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 200 | $5,176 | 0.00% |
| INODINNODATA INC | COM NEW | 62 | $2,394 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 13 | $595 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/7 | 441 | $1.67 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 437 | $1.45 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 427 | $1.51 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/6 | 444 | $1.45 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 442 | $1.38 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 352 | $1.11 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/7 | 355 | $1.16 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/12 | 355 | $1.14 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 363 | $1.13 億 | – | SEC |