Fearless Solutions, LLC dba Best Invest
CIK 2094159 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $189.4M
- 持仓
- 139
- 截至
- 2026年6月30日
按 13F 价值排名第 6627（共 9443） · 前 70.2%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 36.51%
- 前二十五大持仓权重
- 63.04%
- 持仓高于 1%
- 29
- 有效持仓数量
- 47.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.94% 估计买入 $12721922 · 卖出 $5224754
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.9% 仍持有
- 新仓位
- 13
- 增加
- 42
- 减少
- 61
- 已结清
- 1
本页内容
行业细分
Technology
12.6%
Financial Services
4.8%
Retail
4.5%
Communication Services
4.0%
Financials
2.1%
Healthcare
2.0%
Consumer Discretionary
1.6%
Energy
1.4%
Industrials
0.6%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Consumer Staples
0.2%
Materials
0.1%
其他/未映射
65.8%
完整投资组合 139 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CALF | $11355830 | 6.00% | 224379 | $1155041 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $8889825 | 4.69% | 30722 | $1064966 | 下跌 ×5 | ||
| IWM | $7657269 | 4.04% | 25486 | $1252173 | 下跌 ×6 | ||
| COWZ | $7064135 | 3.73% | 113571 | $-52573 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $6309321 | 3.33% | 45186 | $4237109 | 下跌 ×6 | ||
| IAU | $5913264 | 3.12% | 78311 | $-1269484 | 下跌 ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $5838618 | 3.08% | 143631 | $-932211 | 下跌 ×4 | ||
| CGDV | $5608902 | 2.96% | 113817 | $1171129 | 上涨 ×6 | ||
| CGCP | $5397234 | 2.85% | 242137 | $-308826 | 下跌 ×3 | ||
| CGGR | $5111589 | 2.70% | 108296 | $1125851 | 上涨 ×6 | ||
| QDPL | $4943244 | 2.61% | 109679 | $743543 | 上涨 ×1 | ||
| XLB XLB | $4498862 | 2.38% | 88508 | $26597 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4454371 | 2.35% | 18689 | $528451 | 下跌 ×2 | ||
| FPE | $3741795 | 1.98% | 209273 | $-152481 | 下跌 ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3627069 | 1.92% | 27220 | $826990 | 上涨 ×5 | ||
| BX Blackstone Inc. Common Stock | $3597828 | 1.90% | 30576 | $604670 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3409101 | 1.80% | 9539 | $665128 | 下跌 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3389631 | 1.79% | 36736 | $-135183 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $3162714 | 1.67% | 12568 | $374346 | 下跌 ×6 | ||
| RSP | $2976159 | 1.57% | 13988 | $347038 | 上涨 ×6 | ||
| MGK | $2711340 | 1.43% | 30842 | $435926 | 上涨 ×1 | ||
| XLF XLF | $2464675 | 1.30% | 45974 | $370301 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2442263 | 1.29% | 6547 | $-11273 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2432330 | 1.28% | 5783 | $279154 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2398980 | 1.27% | 11990 | $475892 | 上涨 ×3 | ||
| VOO | $2341261 | 1.24% | 3409 | $103699 | 下跌 ×2 | ||
| XLI XLI | $2004015 | 1.06% | 10819 | $292912 | 上涨 ×4 | ||
| VB | $1954689 | 1.03% | 6449 | $240438 | 下跌 ×6 | ||
| TFC Truist Financial Corporation Common Stock | $1900943 | 1.00% | 38156 | $119674 | 下跌 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1786428 | 0.94% | 25020 | $-633283 | 下跌 ×1 | ||
| XLK XLK | $1774521 | 0.94% | 9314 | $587582 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $1744657 | 0.92% | 15404 | $-169752 | |||
| GCOW | $1693766 | 0.89% | 39117 | $-123512 | 下跌 ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1688570 | 0.89% | 18793 | $621049 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1457429 | 0.77% | 4125 | $254495 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1395679 | 0.74% | 13643 | $844351 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1357011 | 0.72% | 5210 | $69068 | 下跌 ×1 | ||
| FLRT | $1226322 | 0.65% | 26299 | $103443 | 上涨 ×1 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $1201977 | 0.63% | 45320 | $-9401 | 下跌 ×6 | ||
| IAT | $1137137 | 0.60% | 18279 | $152619 | 下跌 ×6 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1056613 | 0.56% | 26319 | $225995 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1039279 | 0.55% | 24091 | $119548 | 上涨 ×6 | ||
| SCHE | $1034726 | 0.55% | 28536 | $90377 | 下跌 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1023080 | 0.54% | 10305 | $654123 | 上涨 ×1 | ||
| CGXU | $1015716 | 0.54% | 29339 | $59119 | 下跌 ×6 | ||
| CGVV | $1011141 | 0.53% | 32723 | $552646 | 上涨 ×2 | ||
| XLV XLV | $1007967 | 0.53% | 6353 | $242076 | 上涨 ×5 | ||
| VBR | $971603 | 0.51% | 3999 | $83461 | 下跌 ×6 | ||
| CCEF | $923191 | 0.49% | 30845 | $167387 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $919070 | 0.49% | 1632 | $-37159 | 下跌 ×2 | ||
| CGGO | $896286 | 0.47% | 21174 | $207570 | 上涨 ×1 | ||
| DEM | $874141 | 0.46% | 16251 | $66529 | 下跌 ×4 | ||
| ALLW SPDR Bridgewater All Weather ETF | $873563 | 0.46% | 29845 | $456392 | 上涨 ×1 | ||
| TRFK | $855201 | 0.45% | 8015 | $360393 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $806111 | 0.43% | 1095 | $379768 | 上涨 ×2 | ||
| V Visa Inc. | $733870 | 0.39% | 2139 | $36905 | 下跌 ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $714491 | 0.38% | 17620 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $672113 | 0.35% | 1157 | $427997 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $668888 | 0.35% | 4892 | $-161981 | 下跌 ×1 | ||
| XLC XLC | $667206 | 0.35% | 6228 | $-24228 | 下跌 ×1 | ||
| CGMM | $649278 | 0.34% | 19693 | $101508 | 上涨 ×3 | ||
| URI United Rentals, Inc. Common Stock | $627621 | 0.33% | 554 | $223999 | |||
| CAAA | $593302 | 0.31% | 29212 | $148488 | 上涨 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $589278 | 0.31% | 9588 | $55009 | 下跌 ×2 | ||
| CGMS | $588579 | 0.31% | 21536 | $-143500 | 下跌 ×3 | ||
| VBK | $577440 | 0.30% | 1579 | $99885 | 下跌 ×1 | ||
| BRKB | $575449 | 0.30% | 1150 | $31557 | 上涨 ×1 | ||
| XLY XLY | $568106 | 0.30% | 4844 | $52740 | 上涨 ×4 | ||
| SCHD | $566245 | 0.30% | 17857 | $18024 | 下跌 ×5 | ||
| AAP Advance Auto Parts Inc. | $545358 | 0.29% | 8765 | $202483 | 上涨 ×3 | ||
| SCHF | $537934 | 0.28% | 19420 | $57289 | |||
| GLD | $528625 | 0.28% | 1435 | $-101750 | 下跌 ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $512234 | 0.27% | 3315 | $54387 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $490995 | 0.26% | 1500 | $18868 | 下跌 ×3 | ||
| CGUS | $486963 | 0.26% | 10948 | $106145 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $480710 | 0.25% | 5220 | $-1148 | |||
| ICOW | $458097 | 0.24% | 11004 | $32891 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $452094 | 0.24% | 1518 | $167226 | 下跌 ×1 | ||
| SCHG | $447925 | 0.24% | 13237 | $60958 | 下跌 ×4 | ||
| JEPI | $434587 | 0.23% | 7695 | $-8499 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $425798 | 0.22% | 355 | $96520 | 下跌 ×6 | ||
| VGT | $423818 | 0.22% | 3546 | $107751 | 上涨 ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $423396 | 0.22% | 5571 | $3881 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $414981 | 0.22% | 2965 | $78720 | |||
| VOE | $414762 | 0.22% | 2099 | $27958 | |||
| XLE XLE | $414406 | 0.22% | 7803 | $-59836 | 上涨 ×3 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $414140 | 0.22% | 8804 | 上涨 ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $412719 | 0.22% | 1164 | $-43541 | 下跌 ×3 | ||
| MGC | $400321 | 0.21% | 1463 | $34924 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $396124 | 0.21% | 423 | $-25664 | |||
| SBUX Starbucks Corporation - Common Stock | $387056 | 0.20% | 3788 | $48377 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $385253 | 0.20% | 334 | 上涨 ×1 | |||
| VHT | $349244 | 0.18% | 1168 | $45324 | 上涨 ×1 | ||
| LMND Lemonade, Inc. Common Stock | $344895 | 0.18% | 5302 | $-12506 | 下跌 ×1 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $335330 | 0.18% | 7115 | $-77602 | 下跌 ×6 | ||
| CGCV | $318649 | 0.17% | 9709 | $66039 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $316574 | 0.17% | 1011 | $-43524 | |||
| RSPS | $314790 | 0.17% | 10500 | $5040 | |||
| CVX Chevron Corporation Common Stock | $308402 | 0.16% | 1861 | $-13792 | 上涨 ×1 | ||
| T AT&T Inc. | $304653 | 0.16% | 14718 | $-120578 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CGDV | $5608902 | 2.96% | 上涨 ×6 |
| CGGR | $5111589 | 2.70% | 上涨 ×6 |
| AIRR | $3627069 | 1.92% | 上涨 ×5 |
| RSP | $2976159 | 1.57% | 上涨 ×6 |
| NVDA | $2398980 | 1.27% | 上涨 ×3 |
| XLI | $2004015 | 1.06% | 上涨 ×4 |
| XLK | $1774521 | 0.94% | 上涨 ×4 |
| SDVY | $1039279 | 0.55% | 上涨 ×6 |
| XLV | $1007967 | 0.53% | 上涨 ×5 |
| CGMM | $649278 | 0.34% | 上涨 ×3 |
| XLY | $568106 | 0.30% | 上涨 ×4 |
| AAP | $545358 | 0.29% | 上涨 ×3 |
| XLE | $414406 | 0.22% | 上涨 ×3 |
| T | $304653 | 0.16% | 上涨 ×6 |
| MO | $300486 | 0.16% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TPG | $714491 | 17620 | 0.38% |
| DFTX | $414140 | 8804 | 0.22% |
| MU | $385253 | 334 | 0.20% |
| GDX | $267923 | 3551 | 0.14% |
| FEMB | $238698 | 8169 | 0.13% |
| LULU | $237609 | 2081 | 0.13% |
| IVV | $234175 | 313 | 0.12% |
| DELL | $231694 | 537 | 0.12% |
| CAT | $227889 | 214 | 0.12% |
| PWR | $226093 | 314 | 0.12% |
| AVGO | $220766 | 584 | 0.12% |
| IWR | $214683 | 1946 | 0.11% |
| SOFI | $204581 | 11410 | 0.11% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EPI | 2025年9月30日 | 41261 | $1958660 | 不再跟踪 |
| DBND | 2026年6月30日 | 13572 | $621733 | 不再跟踪 |
| XLI | 2025年3月31日 | 2788 | $367347 | 不再跟踪 |
| SMCI | 2025年12月31日 | 6610 | $316883 | 27.2% |
| XYZ | 2025年3月31日 | 3694 | $313953 | 47.4% |
| AVGO | 2026年3月31日 | 688 | $238230 | 20.4% |
| NOW | 2025年12月31日 | 234 | $215346 | -15.4% |
| KMB | 2025年12月31日 | 1626 | $202177 | 7.5% |
| SOUN | 2026年3月31日 | 11016 | $109830 | 3.7% |
| INVZ | 2025年9月30日 | 10865 | $17819 | -83.5% |