Fairscale Capital, LLC
- SEC CIK
- 0002032350
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位。
- 持股檔數
- 363
- 2024 年第 1 季沒有申報
- 總值
- $1.13 億
- 2024 年第 1 季沒有申報
Fairscale Capital, LLC 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 36,667 | $1,903 萬 | 16.9% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 78,482 | $764.9 萬 | 6.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 60,321 | $762.2 萬 | 6.8% | – | – | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 28,742 | $525.9 萬 | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 22,360 | $525.0 萬 | 4.7% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 87,186 | $495.8 萬 | 4.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,499 | $382.0 萬 | 3.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,250 | $211.0 萬 | 1.9% | – | – | – |
| VVisa Inc. | Stock | 7,542 | $203.1 萬 | 1.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,024 | $202.8 萬 | 1.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,197 | $196.8 萬 | 1.7% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,825 | $153.0 萬 | 1.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,604 | $142.9 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,570 | $140.3 萬 | 1.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,475 | $137.4 萬 | 1.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,351 | $137.3 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,079 | $135.1 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,228 | $134.1 萬 | 1.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,327 | $131.8 萬 | 1.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,890 | $130.4 萬 | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,515 | $130.2 萬 | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,648 | $129.7 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,836 | $115.9 萬 | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,421 | $113.2 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,457 | $96.5 萬 | 0.9% | – | – | – |
| NFLXNetflix Inc | Stock | 1,412 | $92.7 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,920 | $88.5 萬 | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5,070 | $85.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,939 | $73.5 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,715 | $71.2 萬 | 0.6% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,516 | $70.3 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,870 | $67.3 萬 | 0.6% | – | – | – |
| BXBlackstone Inc. | COM | 4,589 | $62.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,601 | $60.2 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,194 | $52.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,317 | $52.4 萬 | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 7,180 | $51.6 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 547 | $51.5 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,870 | $50.6 萬 | 0.4% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,924 | $49.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,432 | $49.6 萬 | 0.4% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,400 | $48.9 萬 | 0.4% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,291 | $47.3 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,355 | $46.4 萬 | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 545 | $41.5 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,917 | $40.6 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,145 | $38.9 萬 | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,563 | $38.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 972 | $37.6 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,190 | $37.6 萬 | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,050 | $36.9 萬 | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,271 | $36.7 萬 | 0.3% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,657 | $35.7 萬 | 0.3% | – | – | – |
| SMCISuper Micro Computer, Inc. | COM | 393 | $34.5 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,348 | $34.0 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 751 | $32.9 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,551 | $32.5 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,102 | $32.1 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 959 | $31.9 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 914 | $30.9 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 6,195 | $27.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,663 | $27.2 萬 | 0.2% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,628 | $26.4 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 684 | $25.2 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,426 | $23.8 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,195 | $23.3 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 490 | $23.0 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 881 | $22.7 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,606 | $21.8 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 717 | $21.5 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,500 | $21.3 萬 | 0.2% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,900 | $20.9 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 1,976 | $20.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 614 | $19.9 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,812 | $19.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 501 | $18.9 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,732 | $18.4 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 717 | $18.2 萬 | 0.2% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,203 | $18.2 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 6,079 | $17.9 萬 | 0.2% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,088 | $17.7 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,007 | $17.5 萬 | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 1,551 | $17.1 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,300 | $17.0 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 4,818 | $16.5 萬 | 0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,345 | $16.2 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 1,503 | $15.9 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 3,307 | $15.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 570 | $15.3 萬 | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 3,503 | $14.9 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 444 | $14.8 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 679 | $14.8 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 173 | $14.7 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 3,048 | $14.6 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 865 | $14.3 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 2,589 | $14.2 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,289 | $13.6 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 957 | $13.6 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,310 | $13.5 萬 | 0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,800 | $13.0 萬 | 0.1% | – | – | 歷史 |