行业细分

04
Technology 35.0%
Financials 12.3%
Retail 10.6%
Communication Services 4.0%
Consumer Discretionary 3.2%
Industrials 3.1%
Healthcare 2.4%
Energy 1.2%
Consumer products 1.1%
Real Estate 1.1%
Consumer Staples 0.4%
其他/未映射 25.6%

完整投资组合 152 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $35773943 12.61% 123714 $4178173 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $23010351 8.11% 96585 $2793790 下跌 ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $17333422 6.11% 148600 $-4160230 上涨 ×3
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $14284358 5.03% 537410 $6403707 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $12979760 4.57% 64945 $1902563 上涨 ×6
TSLA Tesla, Inc. - Common Stock $8840469 3.12% 21026 $1024053
ADBE Adobe Inc. - Common Stock $7427098 2.62% 36228 $-1370696 上涨 ×1
MSFT Microsoft Corporation - Common Stock $7139543 2.52% 19140 $207828 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $6465031 2.28% 18109 $1165120 下跌 ×1
FVD First Trust Exchange-Traded Fund $6222898 2.19% 129159 $-126867 下跌 ×2
FTSM First Trust Enhanced Short Maturity ETF $5732428 2.02% 95972 $-842236 下跌 ×6
VOO Vanguard S&P 500 ETF $5155196 1.82% 7506 $517013 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $4992943 1.76% 32921 $-285343 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4733212 1.67% 4680 $773979
BX Blackstone Inc. Common Stock $4609024 1.62% 39188 $103076 上涨 ×6
FSEP First Trust Exchange-Traded Fund VIII $4043313 1.43% 73408 $348688
INTC Intel Corporation - Common Stock $3535850 1.25% 25323 $2418346
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $3491221 1.23% 6977 $147843
FJAN First Trust Exchange-Traded Fund VIII $3227172 1.14% 58580 $274154
ETN Eaton Corporation, PLC Ordinary Shares $2759340 0.97% 6481 $404441 下跌 ×1
V Visa Inc. $2743647 0.97% 8003 $379009 上涨 ×1
LLY Eli Lilly and Company Common Stock $2691521 0.95% 2244 $611921 下跌 ×1
FTCS First Trust Capital Strength ETF $2595901 0.91% 27638 $32200
KBH KB Home Common Stock $2428834 0.86% 38808 $343128 下跌 ×1
FPEI First Trust Exchange-Traded Fund III $2400054 0.85% 124420 $29072 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2363142 0.83% 4068 $1535589
AMAT Applied Materials, Inc. - Common Stock $2336736 0.82% 3232 $1212930 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $2315867 0.82% 6585 $426894
AVGO Broadcom Inc. - Common Stock $2178484 0.77% 5767 $544271 上涨 ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2111596 0.74% 76286 $238775
FMAY First Trust Exchange-Traded Fund VIII $1799074 0.63% 32012 $280913 上涨 ×1
FDN First Trust Exchange-Traded Fund $1765979 0.62% 6683 $201957
FDEC First Trust Exchange-Traded Fund VIII $1741265 0.61% 31969 $151766
VTI Vanguard Morningstar Total Stock Market ETF $1699224 0.60% 4592 $59564 下跌 ×3
EPD Enterprise Products Partners L.P. Common Stock $1643043 0.58% 44696 $-47023 上涨 ×3
SNPS Synopsys, Inc. - Common Stock $1579915 0.56% 3540 $146640 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $1522724 0.54% 2706 $80384 上涨 ×6
QMAR First Trust Exchange-Traded Fund VIII $1492193 0.53% 40075 $122279 下跌 ×2
FMAR First Trust Exchange-Traded Fund VIII $1485647 0.52% 28428 $51652 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1484193 0.52% 3569 $518457
FJUL First Trust Exchange-Traded Fund VIII $1391152 0.49% 23365 $-76165 下跌 ×1
RDVY First Trust Rising Dividend Achievers ETF $1282207 0.45% 15818 $335095 上涨 ×3
SKYY First Trust Cloud Computing ETF $1263922 0.45% 9393 $231892 下跌 ×4
JPM JP Morgan Chase & Co. Common Stock $1173010 0.41% 3584 $119369 上涨 ×3
FAUG FT Vest U.S. Equity Buffer ETF - August $1168015 0.41% 20671 $97609
VRT Vertiv Holdings, LLC Class A Common Stock $1141181 0.40% 3436 $317775 上涨 ×2
NREF NexPoint Real Estate Finance, Inc. Common Stock $1122185 0.40% 72399 $146970
YDEC First Trust Exchange-Traded Fund VIII $1110170 0.39% 40304 $50175
FFEB First Trust Exchange-Traded Fund VIII $1099713 0.39% 18034 $92512
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $1076852 0.38% 52097 $32441 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $1044456 0.37% 525 $351020
MNST Monster Beverage Corporation - Common Stock $1032329 0.36% 10740 $254109
CRM Salesforce, Inc. Common Stock $1016410 0.36% 6488 $-181451 上涨 ×1
NXPI NXP Semiconductors N.V. - Common Stock $1010104 0.36% 3600 $301408
NXTG First Trust Indxx NextG ETF $998867 0.35% 6514 $269810
SDVD First Trust Exchange-Traded Fund IV $989891 0.35% 42871 $106918 上涨 ×1
DLR Digital Realty Trust, Inc. Common Stock $967936 0.34% 5390 $-3396
URI United Rentals, Inc. Common Stock $962957 0.34% 850 $343681
VMC Vulcan Materials Company (Holding Company) Common Stock $949932 0.33% 3220 $73126
CB Chubb Limited Common Stock $880639 0.31% 2584 $19858 下跌 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $871193 0.31% 7630 $-33878
EME EMCOR Group, Inc. Common Stock $867225 0.31% 1045 $210129 上涨 ×2
FTC First Trust Large Cap Growth AlphaDEX Fund $845612 0.30% 4364 $172934
MA Mastercard Incorporated Common Stock $783754 0.28% 1526 $21273
HD Home Depot, Inc. (The) Common Stock $782023 0.28% 2218 $52545
XJUN First Trust Exchange-Traded Fund VIII $774459 0.27% 17431 $25581
QDEC First Trust Exchange-Traded Fund VIII $767039 0.27% 21540 $89391
QSPT First Trust Exchange-Traded Fund VIII $752788 0.27% 21607 $91283
XOM Exxon Mobil Corporation Common Stock $747733 0.26% 5470 $-201175 下跌 ×2
FNOV First Trust Exchange-Traded Fund VIII $740308 0.26% 12657 $64479
RDVI First Trust Exchange-Traded Fund IV $739616 0.26% 25157 $138706 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $722968 0.25% 772 $-46276
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $716511 0.25% 30438 $70599 下跌 ×1
PH Parker-Hannifin Corporation Common Stock $674397 0.24% 690 $56681
FDL First Trust Morningstar ETF $660900 0.23% 13582 $-29066
MCK McKesson Corporation Common Stock $633193 0.22% 838 $-91979
AGQI First Trust Exchange-Traded Fund VIII $611430 0.22% 33773 $36131
EWY iShares MSCI South Korea ETF $594797 0.21% 2946 $232410
RITM Rithm Capital Corp. Common Stock $592349 0.21% 63083 $-5678
COIN Coinbase Global, Inc. - 3Class A Common Stock $585783 0.21% 4007 $-113879
HUBS HubSpot, Inc. Common Stock $581294 0.20% 3185 $-208370 下跌 ×1
IBIT iShares Bitcoin Trust ETF $577082 0.20% 17335 $-88929
KNG First Trust Exchange-Traded Fund IV $572519 0.20% 11337 $20294
DHI D.R. Horton, Inc. Common Stock $570080 0.20% 3500 $89810
TMO Thermo Fisher Scientific Inc Common Stock $564614 0.20% 1125 $7711 下跌 ×1
FEP First Trust Europe AlphaDEX Fund $561315 0.20% 9839 $24007
VIG Vanguard Div Appreciation ETF $541623 0.19% 2289 $49351
QQQ Invesco QQQ Trust, Series 1 $539045 0.19% 732 $116549
STRV EA Series Trust $524441 0.18% 10858 $68731
PANW Palo Alto Networks, Inc. - Common Stock $521761 0.18% 1530 $276471
PGR Progressive Corporation (The) Common Stock $508333 0.18% 2327 $47029
RVT Royce Small-Cap Trust, Inc. Common Stock $502957 0.18% 27231 $58359 上涨 ×3
IWF iShares Russell 1000 Growth Fund $480786 0.17% 3872 $68031 上涨 ×1
AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest $458848 0.16% 37890 $49636
PWR Quanta Services, Inc. Common Stock $434904 0.15% 604 $118668 上涨 ×1
LQTI First Trust Exchange-Traded Fund IV $432196 0.15% 22382 $-6044
IVV iShares Trust $425370 0.15% 568 $54347
ISRG Intuitive Surgical, Inc. - Common Stock $418359 0.15% 1052 $-43553 上涨 ×1
NVO Novo Nordisk A/S Common Stock $417605 0.15% 8711 $97476
DOCT First Trust Exchange-Traded Fund VIII $416386 0.15% 8920 $-46471 下跌 ×1

重仓股

08

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
PLTR $17333422 6.11% 上涨 ×3
NVDA $12979760 4.57% 上涨 ×6
MSFT $7139543 2.52% 上涨 ×3
BX $4609024 1.62% 上涨 ×6
EPD $1643043 0.58% 上涨 ×3
META $1522724 0.54% 上涨 ×6
RDVY $1282207 0.45% 上涨 ×3
JPM $1173010 0.41% 上涨 ×3
RVT $502957 0.18% 上涨 ×3
NOW $310737 0.11% 上涨 ×3

最大新仓位

09

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
MU $404002 350 0.14%
FAPR $341997 7317 0.12%
QCOM $243923 1320 0.09%
RSP $218302 1026 0.08%
FDT $215865 2280 0.08%
UNP $210256 773 0.07%
CMG $204442 6013 0.07%
FXL $204187 940 0.07%
FXH $202450 1654 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
BWIN 增持 +178K +$6.4M
AAPL 削减 -782 +$4.2M
PLTR 增持 +2K -$4.2M
AMZN 削减 -484 +$2.8M
INTC 仅价格变动 +0 +$2.4M
NVDA 增持 +1K +$1.9M
AMD 仅价格变动 +0 +$1.5M
ADBE 增持 +35 -$1.4M
AMAT 削减 -56 +$1.2M
GOOGL 削减 -322 +$1.2M

已退出持仓

11

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
SHW 2025年9月30日 1796 $616675 -7.2%
LDSF 2025年9月30日 30000 $570000
MDT 2025年9月30日 5289 $461042 -8.6%
TXN 2025年9月30日 2150 $446383 61.8%
HON 2025年9月30日 1891 $440376 7.3%
PG 2025年9月30日 2743 $437015 -3.4%
PAVE 2025年9月30日 8194 $357095
ROK 2025年9月30日 979 $325194 29.0%
DHR 2025年9月30日 1568 $309743 8.8%
INTU 2026年6月30日 709 $306557 11.0%
KREF 2025年12月31日 31511 $283599 -23.8%
SLB 2025年9月30日 8160 $275808 45.5%
FAAR 2025年12月31日 8473 $258215
ABBV 2025年6月30日 1226 $256872 43.7%
FXH 2025年6月30日 2383 $246879
APA 2025年9月30日 13325 $243714 81.6%
ABT 2026年3月31日 1897 $237675 -4.4%
CMG 2026年3月31日 6178 $228586 -3.5%
QCOM 2026年3月31日 1320 $225786 40.6%
BCSM 2026年6月30日 10325 $222814 -0.1%
MPC 2025年12月31日 1143 $220302 165.9%
TFC 2025年9月30日 5100 $219249 1.2%
FDT 2025年9月30日 3148 $216456
BSX 2025年12月31日 2203 $215079 -55.8%
UNP 2025年12月31日 906 $214151 19.6%
TMUS 2025年6月30日 780 $208034 -30.4%
KIO 2025年12月31日 11944 $150494 -10.4%
RQI 2025年9月30日 10000 $124500 -11.1%
ABR 2026年6月30日 13737 $105912 -35.6%
CWD 2025年6月30日 25000 $13848 -85.3%
MOBL 2025年6月30日 35000 $0 不再跟踪
SOHI 2025年6月30日 28130 $0 不再跟踪