申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 23
Fairway Financial, LLC在最新一期 13F 报告中披露了 23 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 4.7%。
加仓 SCHD
-0.4% US$118.0万
减仓 VTI
-2.9% -US$137.8万
减仓 SCHG
+0.4% -US$115.1万
减仓 VGT
-1.8% -US$60.5万
加仓 VBR
+0.5% US$24.4万
加仓 DGRO
+0.5% US$17.9万
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.82% | -0.94% | -2.86% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.79% | +0.95% | -0.43% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.54% | +0.20% | +0.52% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.20% | -0.15% | -5.24% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.59% | -0.82% | +0.41% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 6.82% | -0.07% | +0.03% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.15% | +0.22% | +0.51% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-其他 | 5.38% | +0.12% | +1.87% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.76% | +0.07% | +1.42% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.72% | +0.11% | +1.88% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.57% | -0.43% | -1.83% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 4.51% | +0.02% | +2.09% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.93% | +0.03% | -0.62% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.02% | +0.05% | +1.92% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.83% | +0.16% | +7.15% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.35% | +0.16% | +7.51% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.98% | +0.08% | +0.93% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.61% | +0.02% | +1.14% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.49% | — | +2.33% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.38% | +0.01% | +1.46% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | -0.01% | — | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.18% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.18% | +0.18% | NEW |
Q3 2026表现
+2.7%
近4个季度表现
+16.3%
基于可获取价格的持仓（占申报价值的75%）计算
Fairway Financial, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Applied Materials INC (AMAT); 减仓: Schwab US Dvd Equity ETF (SCHD) — 股数 -0.43%; 减仓: Vanguard Total Stock Mkt ETF (VTI) — 股数 -2.86%; 加仓: Schwab US Large-cap Growth (SCHG) — 股数 +0.41%; 减仓: Vanguard Info Tech ETF (VGT) — 股数 -1.83%.