13FBOX
FWG Holdings, LLC · 13F 持仓分析
期权收益计算器 机构排行

FWG Holdings, LLC

No.5844
最新持仓市值 (Q2 2026)
$2.94亿
环比变动 Q1 2026
+$2,923.6万+11.0%
持仓股票数
127
新买入
19
加仓
52
减仓
50
清仓
17
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VTV
10.91%9.28%$3,207.1万14.5万股$2,456.5万12.4万股+2.1万股+16.86%加仓
V先锋领航指数基金VUG
10.26%9.38%$3,014.2万36.1万股$2,481.3万5.6万股+30.5万股+546.21%加仓
V先锋领航指数基金VOO
6.25%$1,837.5万2.7万股$00股+2.7万股新买入
F富达Covington信托FENI
4.11%3.88%$1,207.2万30.3万股$1,027.1万27.2万股+3.1万股+11.45%加仓
MMORGAN STANLEY ETF TRUSTEVIM
3.91%3.91%$1,150.3万22.0万股$1,034.7万19.6万股+2.3万股+11.91%加仓
F富达·MERRIMACK STR TRFBND
3.85%5.1%$1,132.2万25.2万股$1,348.3万29.5万股-4.4万股-14.76%减仓
SSPDR标普500 ETFSPY
2.96%2.93%$870.0万1.2万股$774.9万1.2万股+13股+0.11%加仓
CrowdStrikeCRWD
2.62%0.39%$768.5万1.0万股$103.1万2,587股+7,485股+289.33%加仓
VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS
2.53%2.75%$744.0万11.1万股$728.4万16.6万股-5.6万股-33.47%减仓
英伟达NVDA
2.49%2.45%$731.7万3.5万股$649.3万3.7万股-1,175股-3.21%减仓
F第一信托·EXCHANGE-TRADED ALPFYX
2.45%0.11%$719.7万5.1万股$28.1万2,316股+4.9万股+2,099.05%加仓
IiShares安硕信托TLTW
2.3%0.7%$676.4万31.4万股$183.9万8.2万股+23.2万股+283.85%加仓
EEATON VANCE INCOME OPPORTUNITIES ETFXAGG
2.05%2.66%$603.4万12.2万股$703.1万14.1万股-1.9万股-13.59%减仓
苹果AAPL
1.91%1.58%$561.4万1.7万股$418.2万1.6万股+702股+4.34%加仓
FFIDELITY ENHANCED EMERGING MARKETS ETFFEMR
1.7%1.52%$498.3万12.7万股$403.0万11.6万股+1.1万股+9.79%加仓
摩根大通JPM
1.38%1.27%$405.2万1.1万股$336.7万1.1万股+77股+0.68%加仓
美光科技MU
1.3%0.68%$383.1万4,160股$180.6万4,781股-621股-12.99%减仓
C资本集团固定收益ETF信托CGMU
1.18%1.17%$346.9万12.8万股$309.7万11.4万股+1.5万股+12.80%加仓
C资本集团固定收益ETF信托BANFP
1.18%1.16%$346.1万13.2万股$307.7万11.7万股+1.5万股+12.87%加仓
亚马逊AMZN
1.12%1.13%$329.5万1.4万股$299.2万1.4万股+136股+0.97%加仓
MMORGAN STANLEY ETF TRUSTEVSD
1.11%1.61%$327.4万6.5万股$426.9万8.4万股-1.9万股-22.94%减仓
SSPDR道富系列信托BIL
1.05%4.35%$308.7万3.4万股$1,152.0万12.6万股-9.2万股-73.25%减仓
F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC
1.03%$303.4万10.3万股$00股+10.3万股新买入
微软MSFT
1.03%1.07%$303.3万7,947股$282.0万7,562股+385股+5.09%加仓
VANECK REAL ASSETS ETFRAAX
0.97%$286.3万7.1万股$00股+7.1万股新买入
IiShares安硕信托ICSH
0.94%1.52%$275.0万5.4万股$401.6万8.0万股-2.5万股-31.69%减仓
卡特彼勒CAT
0.83%0.87%$243.7万2,742股$230.8万3,200股-458股-14.31%减仓
FFIRST TRUST MID CAP COREALPHADEX FUNDFNX
0.81%0.84%$238.8万1.7万股$221.4万1.7万股-413股-2.42%减仓
伯克希尔哈撒韦BRK.B
0.8%0.89%$235.8万4,764股$234.3万4,918股-154股-3.13%减仓
F第一信托·USTFVD
0.76%0.74%$223.3万4.5万股$195.8万4.1万股+3,472股+8.41%加仓
礼来LLY
0.75%0.69%$219.1万1,832股$182.6万1,970股-138股-7.01%减仓
埃克森美孚XOM
0.68%0.81%$201.0万1.3万股$213.0万1.3万股-236股-1.81%减仓
FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI
0.67%$196.3万6.8万股$00股+6.8万股新买入
帕兰提尔PLTR
0.61%0.74%$178.9万1.5万股$197.1万1.3万股+1,228股+9.22%加仓
AAlphabet Inc Class CGOOG
0.6%0.66%$176.8万5,541股$175.4万5,893股-352股-5.97%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.58%0.58%$170.2万3,281股$153.2万3,281股00.00%持仓不变
J摩根大通交易所交易基金JEPQ
0.58%0.68%$169.7万2.9万股$180.2万3.2万股-2,940股-9.12%减仓
波音BA
0.55%0.61%$162.1万7,737股$162.2万7,642股+95股+1.24%加仓
应用材料AMAT
0.5%0.37%$146.4万2,729股$99.1万2,811股-82股-2.92%减仓
博通AVGO
0.49%0.49%$144.4万3,781股$130.6万4,154股-373股-8.98%减仓
AMD超威AMD
0.49%0.29%$143.2万2,743股$76.2万3,459股-716股-20.70%减仓
N新纪元能源NEE
0.47%0.48%$137.3万1.5万股$126.4万1.4万股+1,658股+12.16%加仓
台积电TSM
0.45%0.46%$132.8万3,291股$121.6万3,559股-268股-7.53%减仓
Meta平台META
0.45%0.56%$132.3万2,224股$149.4万2,607股-383股-14.69%减仓
特灵科技TT
0.44%0.44%$130.4万2,711股$116.6万2,706股+5股+0.18%加仓
PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT
0.44%0.43%$128.1万2.7万股$112.8万2.4万股+3,172股+13.04%加仓
VisaV
0.43%0.44%$127.1万3,572股$117.6万3,877股-305股-7.87%减仓
特斯拉TSLA
0.42%0.62%$124.4万3,973股$163.2万4,625股-652股-14.10%减仓
PALO ALTOPANW
0.42%0.25%$122.9万3,797股$67.1万4,141股-344股-8.31%减仓
阿斯麦ASML
0.41%0.35%$119.2万678股$92.2万707股-29股-4.10%减仓

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