Fairscale Capital, LLC
- SEC CIK
- 0002032350
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 442
- 較 2025 年第 1 季 +90
- 總值
- $1.38 億
- 較 2025 年第 1 季 +$2,680 萬 (+24.2%)
| 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 | 43,787 | $2,544 萬 | 18.5% | +3,992+10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 59,007 | $1,050 萬 | 7.6% | +3,954+7.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 85,267 | $988.5 萬 | 7.2% | +5,482+6.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 27,692 | $527.6 萬 | 3.8% | −119−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,320 | $484.0 萬 | 3.5% | +1,264+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,028 | $481.6 萬 | 3.5% | +725+8.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,260 | $357.6 萬 | 2.6% | −16,468−20.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,191 | $293.3 萬 | 2.1% | +641+14.1% | 加碼 | – |
| VVisa Inc. | Stock | 7,794 | $269.3 萬 | 2.0% | +301+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,466 | $268.4 萬 | 2.0% | +1,151+11.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,807 | $217.1 萬 | 1.6% | +214+8.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,061 | $212.3 萬 | 1.5% | +586+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,872 | $203.6 萬 | 1.5% | +533+8.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,558 | $194.9 萬 | 1.4% | +8,507+13.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,628 | $173.5 萬 | 1.3% | +469+9.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,480 | $171.6 萬 | 1.2% | +101+7.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,385 | $158.2 萬 | 1.1% | +462+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,656 | $147.7 萬 | 1.1% | +692+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,947 | $139.1 萬 | 1.0% | −40−1.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,993 | $134.0 萬 | 1.0% | −111−1.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,679 | $131.6 萬 | 1.0% | −195−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,399 | $128.1 萬 | 0.9% | −79−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,912 | $121.6 萬 | 0.9% | +113+3.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,625 | $119.5 萬 | 0.9% | +221+5.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,420 | $113.2 萬 | 0.8% | −33−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,573 | $104.1 萬 | 0.8% | −174−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,991 | $88.4 萬 | 0.6% | +690+16.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,533 | $84.6 萬 | 0.6% | −128−1.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,725 | $81.2 萬 | 0.6% | +658+8.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,207 | $78.9 萬 | 0.6% | −8−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,478 | $77.5 萬 | 0.6% | −25−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,655 | $74.0 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,578 | $72.1 萬 | 0.5% | +716+18.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,930 | $70.8 萬 | 0.5% | +8+0.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,116 | $66.7 萬 | 0.5% | +6,116 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,820 | $62.9 萬 | 0.5% | −557−12.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,525 | $62.7 萬 | 0.5% | +43+2.9% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,236 | $61.4 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,345 | $58.5 萬 | 0.4% | −147−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,219 | $53.9 萬 | 0.4% | −58−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $53.5 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,879 | $53.5 萬 | 0.4% | +144+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 530 | $50.0 萬 | 0.4% | −15−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,909 | $49.1 萬 | 0.4% | −200−2.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,913 | $48.8 萬 | 0.4% | +430+12.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 659 | $48.8 萬 | 0.4% | +122+22.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,139 | $43.3 萬 | 0.3% | +525+85.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,724 | $40.6 萬 | 0.3% | −157−4.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,532 | $40.4 萬 | 0.3% | +238+5.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 881 | $40.0 萬 | 0.3% | +112+14.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 831 | $40.0 萬 | 0.3% | +80+10.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,804 | $39.9 萬 | 0.3% | +659+30.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,245 | $39.0 萬 | 0.3% | +307+15.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,848 | $37.7 萬 | 0.3% | +1,470+61.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,229 | $37.3 萬 | 0.3% | +658+7.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,399 | $35.6 萬 | 0.3% | −24−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 7,369 | $34.8 萬 | 0.3% | +1,174+19.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,584 | $34.7 萬 | 0.3% | +18+0.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,088 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,055 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,263 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,994 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,500 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 822 | $30.2 萬 | 0.2% | +105+14.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,832 | $30.1 萬 | 0.2% | +100+5.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,575 | $30.0 萬 | 0.2% | −13−0.2% | 減碼 | – |
| MMM3M Co | Stock | 2,013 | $30.0 萬 | 0.2% | +92+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 317 | $29.8 萬 | 0.2% | +93+41.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,042 | $29.7 萬 | 0.2% | +60+1.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,286 | $28.9 萬 | 0.2% | +104+8.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 959 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 390 | $28.2 萬 | 0.2% | +178+84.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,108 | $28.1 萬 | 0.2% | +333+43.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 876 | $26.3 萬 | 0.2% | +46+5.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,318 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,759 | $25.9 萬 | 0.2% | +1,135+69.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 391 | $25.8 萬 | 0.2% | +391 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,310 | $25.6 萬 | 0.2% | +4,310 | 新進 | – |
| HDHome Depot, Inc. | Stock | 681 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,924 | $24.3 萬 | 0.2% | +386+25.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,448 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,538 | $23.1 萬 | 0.2% | +154+11.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,539 | $22.6 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,219 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 696 | $21.1 萬 | 0.2% | −14−2.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,839 | $21.1 萬 | 0.2% | −1,700−30.7% | 減碼 | – |
| GLWCorning Inc | COM | 3,307 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,999 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,681 | $19.1 萬 | 0.1% | +130+8.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 483 | $19.0 萬 | 0.1% | +39+8.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,800 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,200 | $18.5 萬 | 0.1% | −100−3.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,782 | $18.5 萬 | 0.1% | +1,782 | 新進 | – |
| MOAltria Group, Inc. | Stock | 2,970 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,003 | $18.4 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 415 | $18.3 萬 | 0.1% | −61−12.8% | 減碼 | – |
| MAMastercard Inc | Stock | 320 | $18.2 萬 | 0.1% | +117+57.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 429 | $18.1 萬 | 0.1% | −50−10.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 679 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,549 | $17.3 萬 | 0.1% | −2,052−36.6% | 減碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。