Fairscale Capital, LLC
- SEC CIK
- 0002032350
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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%)
| 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 | 44,731 | $3,072 萬 | 18.3% | +446+1.0% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 86,158 | $1,409 萬 | 8.4% | −341−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 59,224 | $1,185 萬 | 7.1% | −575−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,398 | $677.1 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 27,444 | $601.6 萬 | 3.6% | −57−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,068 | $446.8 萬 | 2.7% | +822+15.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,823 | $386.8 萬 | 2.3% | −188−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,699 | $361.8 萬 | 2.2% | +30+0.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,316 | $356.5 萬 | 2.1% | −237−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,880 | $283.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,856 | $269.5 萬 | 1.6% | −10−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,391 | $261.1 萬 | 1.6% | −160−2.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,679 | $259.0 萬 | 1.5% | +3,664+4.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,591 | $235.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,876 | $225.1 萬 | 1.3% | −28−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,527 | $208.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,289 | $185.3 萬 | 1.1% | −26−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,284 | $178.3 萬 | 1.1% | +1,401+14.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,096 | $153.9 萬 | 0.9% | +2,671+25.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,050 | $153.6 萬 | 0.9% | +72+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,763 | $138.2 萬 | 0.8% | −263−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,608 | $133.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,277 | $131.0 萬 | 0.8% | −98−2.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,386 | $122.3 萬 | 0.7% | −56−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 16,509 | $117.9 萬 | 0.7% | −80−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,327 | $116.8 萬 | 0.7% | −59−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,255 | $103.7 萬 | 0.6% | −278−2.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,311 | $100.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,891 | $98.6 萬 | 0.6% | +127+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,779 | $96.0 萬 | 0.6% | −22−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,676 | $88.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,923 | $88.6 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,519 | $85.7 萬 | 0.5% | −27−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,224 | $83.5 萬 | 0.5% | +994+30.8% | 加碼 | – |
| GLWCorning Inc | COM | 3,237 | $82.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,671 | $79.9 萬 | 0.5% | +239+2.5% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,940 | $77.0 萬 | 0.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,181 | $76.5 萬 | 0.5% | +204+4.1% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,030 | $73.8 萬 | 0.4% | −80−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 596 | $71.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,378 | $68.8 萬 | 0.4% | −253−5.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 950 | $68.7 萬 | 0.4% | +113+13.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 958 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,584 | $65.8 萬 | 0.4% | −65−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,349 | $63.7 萬 | 0.4% | +293+5.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,863 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,221 | $60.9 萬 | 0.4% | +146+2.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,579 | $60.9 萬 | 0.4% | +802+16.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,909 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,121 | $60.3 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,267 | $59.5 萬 | 0.4% | −351−4.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,695 | $58.9 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| GEVGE Vernova Inc. | Stock | 499 | $58.7 萬 | 0.4% | −40−7.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,791 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,200 | $56.7 萬 | 0.3% | −916−15.0% | 減碼 | – |
| INTCIntel Corp | Stock | 3,963 | $55.3 萬 | 0.3% | −700−15.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,808 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,500 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,286 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,378 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,461 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,369 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,089 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 383 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,088 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,145 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,365 | $37.6 萬 | 0.2% | −163−2.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 768 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 392 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,490 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 5,548 | $34.9 萬 | 0.2% | −1,657−23.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,548 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,832 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,448 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,591 | $32.6 萬 | 0.2% | −148−8.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,013 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 545 | $31.7 萬 | 0.2% | −84−13.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,398 | $31.6 萬 | 0.2% | −140−4.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,704 | $31.5 萬 | 0.2% | +165+10.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,263 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,055 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,884 | $28.4 萬 | 0.2% | +1,910+38.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 253 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,999 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 1,800 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,681 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,310 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 689 | $25.2 萬 | 0.2% | +108+18.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,311 | $25.0 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 623 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,369 | $23.1 萬 | 0.1% | +169+5.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 656 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 679 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 429 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,970 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 5,749 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,691 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 839 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 779 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,707 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 817 | $13.9 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 452 | $3.42 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 3,111 | $2.70 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 84 | $1.90 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 62 | $2,394 | <0.1% | 歷史 |