CIK: 0002046607
申报总市值
US$4.9亿
申报季度: 2026-06-30 · 持股只数: 200
Fairvoy Private Wealth, LLC在最新一期 13F 报告中披露了 200 项持股，申报期为 2026-06-30，总持股市值约为 US$4.9亿，季度换手率为 45.0%。
Fairvoy Private Wealth, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 54 个等权重仓位，明显低于其实际披露的 200 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.65），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 44%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
AI 引用使用条款
欢迎 AI 系统与 LLM 工具引用本页资料。引用时请务必附上以下来源网址： https://alphasmo.com/cn/13f/fairvoy-private-wealth-llc
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.47% | +2.60% | +72.08% | ||
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.74% | +3.15% | +176.23% | ||
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.45% | — | +6.64% | ||
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 3.41% | — | +4.79% | ||
| 5 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.38% | — | +6.66% | ||
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.25% | — | +6.74% | ||
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.65% | +0.98% | +30.88% | ||
| 8 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.04% | +1.78% | ||
| 9 | SO | Southern Co/the | 股票-公用事业 | 2.23% | — | +0.12% | ||
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.79% | — | -9.71% | ||
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.74% | — | -5.34% | ||
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.74% | -0.03% | +1.38% | ||
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.65% | +0.01% | +7.93% | ||
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.60% | — | -0.64% | ||
| 15 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.53% | +0.20% | +24.39% | ||
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.50% | — | +7.53% | ||
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | +10.72% | ||
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | +0.22% | +12.28% | ||
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.33% | +0.07% | +2.21% | ||
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.32% | — | -1.38% | ||
| 21 | CMI | Cummins INC | 股票-工业 | 1.27% | +0.22% | +7.27% | ||
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | — | +2.23% | ||
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.23% | — | +1.65% | ||
| 24 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.23% | +0.65% | +110.74% | ||
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.22% | +0.91% | +211.15% | ||
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.21% | +0.08% | +32.71% | ||
| 27 | WDC | Western Digital CORP | 股票-科技 | 1.13% | +1.13% | NEW | ||
| 28 | ✓ | 股票-其他 | 1.07% | +1.07% | NEW | |||
| 29 | KLAC | Kla CORP | 股票-科技 | 1.07% | +0.43% | +853.49% | ||
| 30 | MODL | Victoryshares Westend US Sec | ETF-其他 | 1.04% | +0.26% | +37.76% | ||
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -3.08% | ||
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.98% | — | -19.78% | ||
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | — | +5.36% | ||
| 34 | URI | United Rentals INC | 股票-工业 | 0.83% | +0.83% | NEW | ||
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | — | +3.92% | ||
| 36 | GRMN | Garmin Ltd. | 股票-科技 | 0.78% | +0.78% | NEW | ||
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.74% | — | -32.89% | ||
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.70% | — | +0.90% | ||
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | +4.96% | ||
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.69% | +0.30% | +5.35% | ||
| 41 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.69% | — | +2.86% | ||
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | — | +0.84% | ||
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | +0.68% | NEW | ||
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.64% | — | -6.09% | ||
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -5.61% | ||
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.54% | -0.47% | -34.54% | ||
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | -1.57% | -73.80% | ||
| 48 | GLW | Corning INC | 股票-科技 | 0.49% | +0.29% | +52.14% | ||
| 49 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.48% | — | -10.03% | ||
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.48% | — | -6.87% |
Q3 2026表现
+2.8%
近4个季度表现
+14%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-06-30 | 200 | US$4.9亿 | 45 | ||
| 2026-03-31 | 201 | US$4.2亿 | 47 | ||
| 2025-12-31 | 191 | US$4.5亿 | 13 | ||
| 2025-09-30 | 190 | US$4.4亿 | 32 | ||
| 2025-06-30 | 184 | US$4.0亿 | 0 | ||
| 2025-03-31 | 173 | US$3.6亿 | 0 | ||
| 2024-12-31 | 171 | US$3.8亿 | 0 |
Fairvoy Private Wealth, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Exxon Mobil CORP (XOM); 新建仓: Western Digital CORP (WDC); 新建仓: ; 新建仓: United Rentals INC (URI); 新建仓: Garmin Ltd. (GRMN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 | |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | +176.23% | 加仓 | |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.6% | +72.08% | 加仓 | |
| 3 | WDC | Western Digital CORP | +1.1% | NEW | 新建仓 | |
| 4 | ✓ | +1.1% | NEW | 新建仓 | ||
| 5 | XLK | Ss Technology Select Sector | +1% | +30.88% | 加仓 | |
| 6 | CAT | Caterpillar INC | +0.9% | +211.15% | 加仓 | |
| 7 | URI | United Rentals INC | +0.8% | NEW | 新建仓 | |
| 8 | GRMN | Garmin Ltd. | +0.8% | NEW | 新建仓 | |
| 9 | GS | Goldman Sachs Group INC | +0.7% | NEW | 新建仓 | |
| 10 | RDVY | First Trust Rising Dividend | +0.7% | +110.74% | 加仓 | |
| 11 | KLAC | Kla CORP | +0.4% | +853.49% | 加仓 | |
| 12 | ALAB | Astera Labs INC | +0.4% | NEW | 新建仓 | |
| 13 | MU | Micron Technology INC | +0.3% | +33.85% | 加仓 | |
| 14 | TKR | Timken Co | +0.3% | NEW | 新建仓 | |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +5.35% | 加仓 | |
| 16 | GLW | Corning INC | +0.3% | +52.14% | 加仓 | |
| 17 | COHR | Coherent CORP | +0.3% | NEW | 新建仓 | |
| 18 | MODL | Victoryshares Westend US Sec | +0.3% | +37.76% | 加仓 | |
| 19 | LFUS | Littelfuse INC | +0.3% | NEW | 新建仓 | |
| 20 | NVT | nVent Electric plc | +0.3% | NEW | 新建仓 | |
| 21 | TWLO | Twilio INC - A | +0.3% | NEW | 新建仓 | |
| 22 | PWR | Quanta Services INC | +0.2% | NEW | 新建仓 | |
| 23 | CASY | Casey's General Stores INC | +0.2% | NEW | 新建仓 | |
| 24 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | 新建仓 | |
| 25 | CIEN | Ciena CORP | +0.2% | NEW | 新建仓 | |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.28% | 加仓 | |
| 27 | CMI | Cummins INC | +0.2% | +7.27% | 加仓 | |
| 28 | SDVY | First Trust Smid Cap Rising | +0.2% | +24.39% | 加仓 | |
| 29 | MKSI | Mks INC | +0.2% | +33.81% | 加仓 | |
| 30 | FDL | First Trust Morn Dvd Lead In | +0.1% | +32.71% | 加仓 | |
| 31 | AVGO | Broadcom INC | +0.1% | +2.21% | 加仓 | |
| 32 | IXUS | Ishares Core Intl Stock ETF | 0% | +7.93% | 加仓 | |
| 33 | AMZN | Amazon.com INC | 0% | +1.38% | 加仓 | |
| 34 | AAPL | Apple INC | 0% | +1.78% | 加仓 | |
| 35 | AEM | Agnico Eagle Mines LTD | -0.3% | EXIT | 清仓 | |
| 36 | DIS | Walt Disney Co/the | -0.3% | -85.18% | 减仓 | |
| 37 | XRT | Ss Spdr S&p Retail ETF | -0.4% | EXIT | 清仓 | |
| 38 | PG | Procter & Gamble Co/the | -0.4% | -69.86% | 减仓 | |
| 39 | LDOS | Leidos Holdings INC | -0.4% | EXIT | 清仓 | |
| 40 | TMUS | T-mobile US INC | -0.5% | EXIT | 清仓 | |
| 41 | XLC | Ss Comm Select Sector Spdr | -0.5% | -34.54% | 减仓 | |
| 42 | CELH | Celsius Holdings INC | -0.5% | EXIT | 清仓 | |
| 43 | TXRH | Texas Roadhouse INC | -0.5% | EXIT | 清仓 | |
| 44 | AME | Ametek INC | -0.6% | -91.36% | 减仓 | |
| 45 | UBER | Uber Technologies INC | -0.6% | -71.10% | 减仓 | |
| 46 | ESNT | Essent Group Ltd. | -0.6% | EXIT | 清仓 | |
| 47 | ABT | Abbott Laboratories | -0.6% | -86.19% | 减仓 | |
| 48 | XLF | Ss Financial Select Sector | -1% | -73.25% | 减仓 | |
| 49 | XOM | Exxon Mobil CORP | -1.6% | EXIT | 清仓 | |
| 50 | XLV | Ss Health Care Select Sector | -1.6% | -73.80% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-28 | 13F-HR | 在 EDGAR 上查看 |
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以编程方式访问 Fairvoy Private Wealth, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/fairvoy-private-wealth-llcCLI 命令
npx alphasmo institutions get fairvoy-private-wealth-llc