行业细分

04
Technology 4.2%
Industrials 1.5%
Healthcare 1.0%
Financials 0.9%
Consumer Staples 0.9%
Retail 0.8%
Energy 0.5%
Consumer Discretionary 0.5%
Consumer products 0.5%
Communication Services 0.3%
Materials 0.2%
其他/未映射 88.8%

完整投资组合 93 持仓

05
类型 连胜 8个季度趋势
VOO VANGUARD INDEX FUNDS $34931382 14.76% 50860 $5666945 上涨 ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $25854048 10.92% 629052 $4356914 上涨 ×6
IVV iShares Trust $24187066 10.22% 32297 $3322343 上涨 ×4
VEA VANGUARD TAX-MANAGED FUNDS $20907665 8.83% 293441 $2784347 上涨 ×3
JPIB J.P. Morgan Exchange-Traded Fund Trust $14809454 6.26% 306297 $536362 上涨 ×1
DYNF BlackRock ETF Trust $13984270 5.91% 205621 $2765414 上涨 ×2
VXUS Vanguard Total International Stock ETF $9948506 4.20% 116370 $847733 下跌 ×4
IEFA iShares Trust $6325997 2.67% 65500 $407471 上涨 ×6
SGOV iShares Trust $5987500 2.53% 59477 $-239335 下跌 ×1
SPEM SPDR INDEX SHARES FUNDS $5038088 2.13% 97298 $456973 下跌 ×6
EFV iShares Trust $4113226 1.74% 53733 $115962 下跌 ×4
AAPL Apple Inc. - Common Stock $3882117 1.64% 13416 $564327 上涨 ×1
DFAS Dimensional ETF Trust $3752579 1.59% 45574 $824496 上涨 ×5
USMV iShares Trust $3363322 1.42% 34868 $-261710 下跌 ×6
IXUS iShares Core MSCI Total International Stock ETF $3193994 1.35% 33466 $337045 上涨 ×1
VUG VANGUARD INDEX FUNDS $2941503 1.24% 34148 $378695 上涨 ×1
VTV VANGUARD INDEX FUNDS $2931341 1.24% 13451 $279636 下跌 ×4
MSFT Microsoft Corporation - Common Stock $2445762 1.03% 6557 $10245 下跌 ×3
IEMG iShares, Inc. $2282834 0.96% 27557 $394362 上涨 ×6
IWB iShares Trust $2246935 0.95% 5487 $283719 下跌 ×1
PHYS Sprott Physical Gold Trust ETV $1575265 0.67% 52213 $-275165
SUB iShares Trust $1536681 0.65% 14433 $-4455 下跌 ×6
GOVT iShares Trust $1528653 0.65% 67105 $137536 上涨 ×1
PTLC Pacer Funds Trust $1521789 0.64% 26121 $47023 下跌 ×2
IWS iShares Trust $1247531 0.53% 7579 $143740 上涨 ×3
XOM Exxon Mobil Corporation Common Stock $1222413 0.52% 8941 $-309787 下跌 ×2
SGDM Sprott Gold Miners ETF $1216834 0.51% 19355 $-259356 下跌 ×3
TSLA Tesla, Inc. - Common Stock $1101972 0.47% 2620 $127986
CAT Caterpillar, Inc. Common Stock $1095848 0.46% 1029 $323584 下跌 ×1
EMR Emerson Electric Company Common Stock $1053585 0.45% 7360 $76175 下跌 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1026501 0.43% 6540 $135262 上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1013291 0.43% 2025 $42910
AMD Advanced Micro Devices, Inc. - Common Stock $997423 0.42% 1717 $648133
IJR iShares Trust $937733 0.40% 6323 $150802 下跌 ×5
AMGN Amgen Inc. - Common Stock $923621 0.39% 2551 $26195
PG Procter & Gamble Company (The) Common Stock $889372 0.38% 6065 $13344
MBB iShares MBS ETF $825090 0.35% 8729 $130535 上涨 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $822863 0.35% 13786 $88884 上涨 ×2
SCHB SCHWAB STRATEGIC TRUST $767507 0.32% 26502 $440457 上涨 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $718843 0.30% 14212 $38793 上涨 ×1
VYM VANGUARD WHITEHALL FUNDS $711873 0.30% 4505 $42171 下跌 ×6
LLY Eli Lilly and Company Common Stock $704065 0.30% 587 $164161
SPY SPY $691750 0.29% 926 $89366
CSCO Cisco Systems, Inc. - Common Stock $687024 0.29% 5849 $233200
PTIN Pacer Funds Trust $675688 0.29% 18426 $-4327 下跌 ×3
PSLV Sprott Physical Silver Trust ETV $667469 0.28% 35372 $-190670 上涨 ×2
ORCL Oracle Corporation Common Stock $609501 0.26% 4159 $-2329
SCHF SCHWAB STRATEGIC TRUST $583279 0.25% 21057 $62118
INTC Intel Corporation - Common Stock $579465 0.24% 4150 上涨 ×1
HSY The Hershey Company Common Stock $556275 0.24% 3171 $-102736 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $550992 0.23% 589 $-35905
PTMC Pacer Funds Trust $535544 0.23% 12803 $45288 下跌 ×3
PM Philip Morris International Inc Common Stock $524594 0.22% 2900 $18364 下跌 ×1
MZTI The Marzetti Company - Common Stock $513720 0.22% 4500 $-108765
ECL Ecolab Inc. Common Stock $498831 0.21% 1790 $-43963 下跌 ×2
MRVL Marvell Technology, Inc. - Common Stock $491519 0.21% 1650 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $486213 0.21% 2040 $61343
IGEB iShares Trust $483711 0.20% 10723 $-220770 下跌 ×2
OEF iShares Trust $483019 0.20% 1320 $63278
IJH iShares Trust $469136 0.20% 6084 $57183 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $444376 0.19% 1260 $16819 下跌 ×2
ADI Analog Devices, Inc. - Common Stock $436887 0.18% 1100 $86933
WMT Walmart Inc. - Common Stock $414871 0.18% 3663 $-40367
KO Coca-Cola Company (The) Common Stock $413570 0.17% 5089 $26564
JNJ Johnson & Johnson Common Stock $392252 0.17% 1544 $9832 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $369556 0.16% 1129 $-46387 下跌 ×1
VO VANGUARD INDEX FUNDS $368398 0.16% 4572 $40124 上涨 ×1
ERIE Erie Indemnity Company - Class A Common Stock $356748 0.15% 1488 $-17201
FNDF SCHWAB STRATEGIC TRUST $354758 0.15% 6724 $29227 上涨 ×1
KKR KKR & Co. Inc. Common Stock $349224 0.15% 3805 $-2740
GLD SPDR Gold Shares $346277 0.15% 940 $-86165 下跌 ×2
IWR iShares Trust $343400 0.15% 3113 $-34501 下跌 ×2
TLH iShares Trust $313942 0.13% 3129 $32688 上涨 ×3
未知发行人 (CUSIP: 84615Q103) $313016 0.13% 1832 上涨 ×1
IBM International Business Machines Corporation Common Stock $307082 0.13% 1092 $42392
WM Waste Management, Inc. Common Stock $302671 0.13% 1358 $-9384
BA Boeing Company (The) Common Stock $292235 0.12% 1350 $13593 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $289200 0.12% 400 上涨 ×1
DE Deere & Company Common Stock $282277 0.12% 445 $31608
SCHA SCHWAB STRATEGIC TRUST $278743 0.12% 7715 $54391
VNQ VANGUARD SPECIALIZED FUNDS $271415 0.11% 2815 $20996 下跌 ×2
IMTM iShares Trust $268091 0.11% 5027 $-24776 下跌 ×1
PFE Pfizer, Inc. Common Stock $257840 0.11% 10708 $-51816 下跌 ×1
IBIT iShares Bitcoin Trust ETF $256465 0.11% 7704 上涨 ×1
BITW Common Shares of Beneficial Interest $237694 0.10% 6325 $-44445
CSX CSX Corporation - Common Stock $228144 0.10% 4800 上涨 ×1
MINT PIMCO ETF Trust $223798 0.09% 2220 $533
SYSB iShares Systematic Bond ETF $223304 0.09% 2517 上涨 ×1
MO Altria Group, Inc. $221869 0.09% 3084 $14420 下跌 ×1
QUAL iShares Trust $219430 0.09% 1000
MMM 3M Company Common Stock $219065 0.09% 1353
CL Colgate-Palmolive Company Common Stock $204355 0.09% 2229 上涨 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $201277 0.09% 10921 $19543 上涨 ×2

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
VOO $34931382 14.76% 上涨 ×3
TCAF $25854048 10.92% 上涨 ×6
IVV $24187066 10.22% 上涨 ×4
VEA $20907665 8.83% 上涨 ×3
IEFA $6325997 2.67% 上涨 ×6
DFAS $3752579 1.59% 上涨 ×5
IEMG $2282834 0.96% 上涨 ×6
IWS $1247531 0.53% 上涨 ×3
TLH $313942 0.13% 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
INTC $579465 4150 0.24%
MRVL $491519 1650 0.21%
未知发行人 (CUSIP: 84615Q103) $313016 1832 0.13%
AMAT $289200 400 0.12%
IBIT $256465 7704 0.11%
CSX $228144 4800 0.10%
SYSB $223304 2517 0.09%
QUAL $219430 1000 0.09%
MMM $219065 1353 0.09%
CL $204355 2229 0.09%

季度涨幅榜

10
证券操作股份变动价值变动
VOO 增持 +2K +$5.7M
TCAF 增持 +25K +$4.4M
IVV 增持 +355 +$3.3M
VEA 增持 +11K +$2.8M
DYNF 增持 +13K +$2.8M
VXUS 削减 -2K +$848K
DFAS 增持 +4K +$824K
AMD 仅价格变动 +0 +$648K
AAPL 增持 +343 +$564K
JPIB 增持 +8K +$536K

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
BNDX 2026年3月31日 289220 $13975105
QUAL 2025年12月31日 47532 $9244901
MUB 2025年9月30日 66898 $6989463
VCSH 2026年3月31日 4354 $347144
VTI 2025年9月30日 1033 $314039
LDOS 2026年6月30日 1830 $284603 14.3%
VB 2025年9月30日 1090 $258364
CVX 2026年6月30日 1120 $231728 24.7%
BAH 2026年6月30日 2887 $225273 11.0%
CVX 2025年6月30日 1295 $216641 44.3%
MMM 2026年3月31日 1353 $216615 11.5%
MO 2025年12月31日 3144 $207670 16.8%
DIS 2025年9月30日 1629 $202043 -10.8%