Fairlight Advisors
- SEC CIK
- 0002147136
- 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。
- 持股檔數
- 30
- 2026 年第 1 季沒有申報
- 總值
- $1.23 億
- 2026 年第 1 季沒有申報
Fairlight Advisors 沒有申報 2026 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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 348,298 | $3,506 萬 | 28.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 675,111 | $1,955 萬 | 15.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,889 | $1,481 萬 | 12.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 458,746 | $1,045 萬 | 8.5% | – | – | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 180,178 | $906.3 萬 | 7.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 130,685 | $632.9 萬 | 5.2% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 97,672 | $501.0 萬 | 4.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,643 | $394.7 萬 | 3.2% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,520 | $284.6 萬 | 2.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,530 | $224.0 萬 | 1.8% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,255 | $169.8 萬 | 1.4% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,024 | $152.5 萬 | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,255 | $94.0 萬 | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $82.3 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,402 | $77.7 萬 | 0.6% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,283 | $76.2 萬 | 0.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 28,241 | $74.8 萬 | 0.6% | – | – | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 15,135 | $74.7 萬 | 0.6% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 13,635 | $62.2 萬 | 0.5% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,785 | $62.1 萬 | 0.5% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,754 | $58.3 萬 | 0.5% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,570 | $57.6 萬 | 0.5% | – | – | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 11,491 | $56.2 萬 | 0.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,976 | $50.8 萬 | 0.4% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,909 | $49.6 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 509 | $37.5 萬 | 0.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,533 | $26.0 萬 | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,550 | $25.5 萬 | 0.2% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,650 | $24.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 548 | $20.3 萬 | 0.2% | – | – | – |