Fairscale Capital, LLC 13F 持仓 · 2026年Q2
Fairscale Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 441 只证券，申报市值合计 1.67 亿美元。前几大持仓：VOO（18.35%）、IGM（8.42%）、NVDA（7.08%）。本季前 25 大持仓中：增持 7 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $30.7M | 18.35% | 44,731 | 增持 |
| 2 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $14.1M | 8.42% | 86,158 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION COM | $11.9M | 7.08% | 59,224 | 减持 |
| 4 | AAPL | APPLE INC COM | $6.8M | 4.04% | 23,398 | 持平 |
| 5 | VOOV | VANGUARD S&P 500 VALUE ETF | $6.0M | 3.59% | 27,444 | 减持 |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | $4.5M | 2.67% | 6,068 | 增持 |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | $3.9M | 2.31% | 10,823 | 减持 |
| 8 | MSFT | MICROSOFT CORP COM | $3.6M | 2.16% | 9,699 | 增持 |
| 9 | COWZ | PACER US CASH COWS 100 ETF | $3.6M | 2.13% | 57,316 | 减持 |
| 10 | AMZN | AMAZON COM INC COM | $2.8M | 1.69% | 11,880 | 持平 |
| 11 | V | VISA INC COM CL A | $2.7M | 1.61% | 7,856 | 减持 |
| 12 | GOOG | ALPHABET INC CAP STK CL C | $2.6M | 1.56% | 7,391 | 减持 |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.6M | 1.55% | 81,679 | 增持 |
| 14 | TSLA | TESLA INC COM | $2.4M | 1.40% | 5,591 | 持平 |
| 15 | JPM | JPMORGAN CHASE & CO COM | $2.3M | 1.34% | 6,876 | 减持 |
| 16 | AVGO | BROADCOM INC COM | $2.1M | 1.25% | 5,527 | 持平 |
| 17 | META | META PLATFORMS INC CL A | $1.9M | 1.11% | 3,289 | 减持 |
| 18 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.8M | 1.07% | 11,284 | 增持 |
| 19 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.5M | 0.92% | 13,096 | 增持 |
| 20 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $1.5M | 0.92% | 7,050 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 0.83% | 2,763 | 减持 |
| 22 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1.3M | 0.80% | 3,608 | 持平 |
| 23 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $1.3M | 0.78% | 4,277 | 减持 |
| 24 | IVE | ISHARES S&P 500 VALUE ETF | $1.2M | 0.73% | 5,386 | 减持 |
| 25 | NFLX | NETFLIX INC. COM | $1.2M | 0.70% | 16,509 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR