CIK: 0002046607
申报总市值
US$4.2亿
申报季度: 2026-03-31 · 持股只数: 201
Fairvoy Private Wealth, LLC在最新一期 13F 报告中披露了 201 项持股，申报期为 2026-03-31，总持股市值约为 US$4.2亿，季度换手率为 47.5%。
Fairvoy Private Wealth, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 64 个等权重仓位，明显低于其实际披露的 201 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 1.46），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 27%；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。
减仓 RSP
-64.6% -US$1495.7万
减仓 FVD
-72.0% -US$803.2万
加仓 XLI
+363.0% US$680.8万
加仓 XLV
+252.5% US$606.9万
减仓 LQD
-94.0% -US$627.1万
减仓 SDVY
-53.4% -US$604.8万
仅显示前 200 大持股（共 201 只）
| # | 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 | 3.87% | -0.14% | -5.07% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 3.84% | — | +7.06% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.82% | +0.52% | +8.27% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.75% | — | +5.62% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.60% | — | +8.74% | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 2.65% | — | +0.14% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.34% | -11.09% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.07% | +1.49% | +252.48% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.05% | +1.65% | +363.02% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.96% | -3.23% | -64.60% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | -0.34% | -12.77% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.70% | -0.17% | -0.74% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.67% | -1.04% | -37.41% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.66% | +1.66% | NEW | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.64% | — | -4.90% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.59% | — | +9.17% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.57% | — | -13.69% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | +0.38% | -12.12% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.61% | -12.68% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.37% | -0.39% | -23.87% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.34% | +0.67% | +104.38% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.33% | +0.73% | +129.27% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.33% | -1.27% | -53.43% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.26% | -0.51% | -25.31% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.23% | -14.80% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -0.51% | -28.40% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.13% | +1.13% | NEW | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.07% | +0.49% | +89.98% | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.05% | -0.26% | -28.56% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.23% | -5.74% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | — | -2.27% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.01% | — | +43.37% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.84% | — | -21.71% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | -2.32% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.79% | — | -25.98% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | — | -8.53% | |
| 37 | MODL | Victoryshares Westend US Sec | ETF-其他 | 0.78% | +0.78% | NEW | |
| 38 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.77% | -1.75% | -71.96% | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 0.74% | -0.41% | -31.54% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | — | -0.18% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | — | -4.63% | |
| 42 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.66% | — | -2.37% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.64% | -0.35% | -49.57% | |
| 44 | ESNT | Essent Group Ltd. | 股票-金融 | 0.60% | — | -5.57% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.60% | — | -19.29% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.58% | +0.58% | NEW | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | +0.39% | +191.93% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.57% | — | -10.62% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.56% | +0.46% | +414.17% | |
| 50 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.54% | — | -9.46% |
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
Fairvoy Private Wealth, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Tips Bond ETF (TIP); 新建仓: First Trust Morn Dvd Lead In (FDL); 新建仓: Victoryshares Westend US Sec (MODL); 新建仓: First Trust Rising Dividend (RDVY); 清仓: Shopify INC - Class A (SHOP).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 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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