行业细分

04
Technology 20.2%
Financials 9.7%
Communication Services 8.2%
Industrials 8.2%
Healthcare 6.2%
Retail 5.6%
Consumer Discretionary 2.7%
Energy 2.6%
Consumer Staples 1.5%
Consumer products 0.6%
Real Estate 0.6%
Materials 0.5%
Utilities 0.4%
其他/未映射 33.1%

完整投资组合 114 持仓

05
类型 连胜 8个季度趋势
VO Vanguard Morningstar Mid-Cap ETF $10878642 7.22% 135021 $891096 上涨 ×2
AAPL Apple Inc. - Common Stock $7795938 5.17% 26942 $1381142 上涨 ×2
MSFT Microsoft Corporation - Common Stock $7084023 4.70% 18991 $650469 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $6928117 4.60% 34625 $1170824 上涨 ×1
VEA Vanguard FTSE Developed Markets ETF $6842423 4.54% 96034 $1807145 上涨 ×1
IEFA iShares Core MSCI EAFE ETF $6769485 4.49% 70092 $2025622 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $5542809 3.68% 15510 $1108634 上涨 ×2
DFAS Dimensional ETF Trust $4796717 3.18% 58255 $916149 上涨 ×2
AVEM AMERICAN CENTURY ETF TRUST $4543521 3.02% 47088 $1452392 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $4408813 2.93% 18498 $1160426 上涨 ×2
AVGO Broadcom Inc. - Common Stock $3472279 2.30% 9192 $831230 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $3216017 2.13% 9825 $1026878 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3127678 2.08% 8852 $443816 下跌 ×2
V Visa Inc. $2654487 1.76% 7737 $406728 上涨 ×1
ABBV AbbVie Inc. Common Stock $2633161 1.75% 10464 $534818 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $2398616 1.59% 17544 $-364806 上涨 ×2
CAT Caterpillar, Inc. Common Stock $2175591 1.44% 2043 $784884 上涨 ×1
UNP Union Pacific Corporation Common Stock $2112080 1.40% 7765 $1152032 上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2014069 1.34% 4025 $532862 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1916687 1.27% 4498 $386575 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $1716325 1.14% 14612 $667386 上涨 ×2
BKNG Booking Holdings Inc. - Common Stock $1709856 1.13% 9593 $160458 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1684801 1.12% 2991 $371763 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $1578109 1.05% 12281 $192850 上涨 ×2
WMT Walmart Inc. - Common Stock $1498883 0.99% 13234 $65562 上涨 ×2
BIV VANGUARD BOND INDEX FUNDS $1479390 0.98% 19288 $593441 上涨 ×2
IVV iShares Trust $1434873 0.95% 1916 $183323
SPY SPY $1341199 0.89% 1796 $192698 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $1248487 0.83% 3540 $210839 上涨 ×2
GVI iShares Trust $1151555 0.76% 10854 $436052 上涨 ×2
RTX RTX Corporation Common Stock $1149574 0.76% 6059 $115823 上涨 ×2
SCHG SCHWAB STRATEGIC TRUST $1137972 0.76% 33628 $302961 上涨 ×2
RJF Raymond James Financial, Inc. Common Stock $1113012 0.74% 7321 $53004
COST Costco Wholesale Corporation - Common Stock $1049597 0.70% 1122 $28256 上涨 ×2
MCD McDonald's Corporation Common Stock $1048803 0.70% 3880 $24750 上涨 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1043480 0.69% 4238 $246495 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $1002637 0.67% 7405 $87668 上涨 ×2
INTC Intel Corporation - Common Stock $967077 0.64% 6926 $671274 上涨 ×2
HON Honeywell International Inc. - Common Stock $946201 0.63% 4226 $108760 上涨 ×2
SCHV SCHWAB STRATEGIC TRUST $945753 0.63% 27169 $224306 上涨 ×1
AMP Ameriprise Financial, Inc. Common Stock $922566 0.61% 2011 $168420 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $890691 0.59% 6074 $104505 上涨 ×2
CB Chubb Limited Common Stock $881835 0.59% 2588 $185974 上涨 ×2
TMO Thermo Fisher Scientific Inc Common Stock $862339 0.57% 1720 $142739 上涨 ×1
BX Blackstone Inc. Common Stock $821101 0.54% 6978 $272484 上涨 ×2
SYK Stryker Corporation Common Stock $768839 0.51% 2442 $-182757 下跌 ×2
VOO Vanguard S&P 500 ETF $756178 0.50% 1101 $270967 上涨 ×1
JPST JPMorgan Ultra-Short Income ETF $752482 0.50% 14880 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $751197 0.50% 1039 上涨 ×1
TEL TE Connectivity plc Ordinary Shares $746562 0.50% 3703 $77280 上涨 ×2
TSLA Tesla, Inc. - Common Stock $744042 0.49% 1769 $138461 上涨 ×2
GWW W.W. Grainger, Inc. Common Stock $711489 0.47% 523 $63548 下跌 ×2
IJH iShares Trust $687821 0.46% 8920 $39736 下跌 ×2
ECL Ecolab Inc. Common Stock $687609 0.46% 2468 $93586 上涨 ×2
NOC Northrop Grumman Corporation Common Stock $684004 0.45% 1343 $-124451 上涨 ×2
LLY Eli Lilly and Company Common Stock $681276 0.45% 568 $-28786 下跌 ×2
SCHO SCHWAB STRATEGIC TRUST $648497 0.43% 26864 $284690 上涨 ×1
COP ConocoPhillips Common Stock $635196 0.42% 6110 $-110868 上涨 ×2
LRCX Lam Research Corporation - Common Stock $632229 0.42% 1459 上涨 ×1
PM Philip Morris International Inc Common Stock $602250 0.40% 3329 $97302 上涨 ×2
MA Mastercard Incorporated Common Stock $600398 0.40% 1169 $-136101 下跌 ×2
CRM Salesforce, Inc. Common Stock $596874 0.40% 3810 $-123299 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $565151 0.38% 6439 $-16742 上涨 ×1
IWB iShares Russell 1000 ETF $558558 0.37% 1364 $72210
QQQ Invesco QQQ Trust, Series 1 $556718 0.37% 756 $59766 下跌 ×1
MCK McKesson Corporation Common Stock $548566 0.36% 726 $-424964 下跌 ×2
MGC VANGUARD WORLD FUND $547260 0.36% 2000 $74560
VTI Vanguard Morningstar Total Stock Market ETF $531377 0.35% 1436 $88980 上涨 ×1
CVX Chevron Corporation Common Stock $508386 0.34% 3067 $-29347 上涨 ×1
MU Micron Technology, Inc. - Common Stock $507888 0.34% 440 上涨 ×1
GLW Corning Incorporated Common Stock $488126 0.32% 1911 $197286 下跌 ×2
CGGR Capital Group Growth ETF $478042 0.32% 10128 $70998
JNJ Johnson & Johnson Common Stock $471114 0.31% 1855 $103476 上涨 ×1
KO Coca-Cola Company (The) Common Stock $463402 0.31% 5702 $29765
WMB Williams Companies, Inc. (The) Common Stock $441728 0.29% 5942 $61962 上涨 ×1
DHR Danaher Corporation Common Stock $439628 0.29% 2308 $63083 上涨 ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $435145 0.29% 14500 $157449 上涨 ×2
DYNF BlackRock ETF Trust $414249 0.27% 6091 $59875
QUAL iShares Trust $379614 0.25% 1730 $47783
ADBE Adobe Inc. - Common Stock $352430 0.23% 1719 $-82683 下跌 ×2
FTV Fortive Corporation Common Stock $351084 0.23% 5747 $73137 上涨 ×2
APH Amphenol Corporation Common Stock $350525 0.23% 1988 $-66177 下跌 ×2
RDVY First Trust Rising Dividend Achievers ETF $348801 0.23% 4303 $54992
ACWX iShares MSCI ACWI ex U.S. ETF $345311 0.23% 4537 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $344505 0.23% 357 上涨 ×1
BK The Bank of New York Mellon Corporation Common Stock $333326 0.22% 2305 $59884
IEMG iShares, Inc. $327715 0.22% 3956 上涨 ×1
ABT Abbott Laboratories Common Stock $320131 0.21% 3528 $-18885 上涨 ×1
WFC Wells Fargo & Company Common Stock $317421 0.21% 3841 $11639
AMT American Tower Corporation (REIT) Common Stock $312256 0.21% 1909 $18525 上涨 ×2
RSP Invesco Exchange-Traded Fund Trust $305113 0.20% 1434 $60223 上涨 ×1
PLD Prologis, Inc. Common Stock $297898 0.20% 2199 $39883 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $294009 0.20% 2520 上涨 ×1
UCON First Trust Smith Unconstrained Bond ETF $291345 0.19% 11710 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $285501 0.19% 1545
AMD Advanced Micro Devices, Inc. - Common Stock $273027 0.18% 470 上涨 ×1
ZTS Zoetis Inc. Class A Common Stock $270913 0.18% 3770 $-96366 上涨 ×2
ALL Allstate Corporation (The) Common Stock $268158 0.18% 1127 上涨 ×1
DGX Quest Diagnostics Incorporated Common Stock $260699 0.17% 1230 $55900 上涨 ×1
DLR Digital Realty Trust, Inc. Common Stock $259852 0.17% 1447 $39275 上涨 ×1

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
JPST $752482 14880 0.50%
AMAT $751197 1039 0.50%
LRCX $632229 1459 0.42%
MU $507888 440 0.34%
ACWX $345311 4537 0.23%
STX $344505 357 0.23%
IEMG $327715 3956 0.22%
PLTR $294009 2520 0.20%
UCON $291345 11710 0.19%
QCOM $285501 1545 0.19%
AMD $273027 470 0.18%
ALL $268158 1127 0.18%
SBUX $251796 2464 0.17%
MDT $240323 3072 0.16%
PWR $234013 325 0.16%

季度涨幅榜

10
证券操作股份变动价值变动
IEFA 增持 +18K +$2.0M
VEA 增持 +17K +$1.8M
AVEM 增持 +9K +$1.5M
AAPL 增持 +2K +$1.4M
NVDA 增持 +2K +$1.2M
AMZN 增持 +3K +$1.2M
UNP 增持 +4K +$1.2M
GOOGL 增持 +90 +$1.1M
JPM 增持 +2K +$1.0M
DFAS 增持 +4K +$916K

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
DOW 2026年6月30日 20688 $861655 4.2%
INTU 2026年6月30日 1898 $820658 9.1%
PYPL 2026年6月30日 10738 $485680 26.0%
ADP 2026年6月30日 1614 $327933 16.2%
VYM 2026年3月31日 1978 $283883
ABNB 2026年6月30日 2179 $275164 14.7%
NOW 2026年6月30日 2490 $260330 37.1%
APP 2026年3月31日 345 $232468 -29.2%
QCOM 2026年3月31日 1355 $231773 40.4%
TJX 2026年6月30日 1447 $231086 -11.3%
GS 2026年3月31日 261 $229419 5.6%
AON 2026年6月30日 684 $220782 -18.0%
AMX 2026年6月30日 8600 $219128 -14.8%
IBM 2026年3月31日 739 $218900 -8.6%
DPZ 2026年6月30日 588 $210969 0.4%
UBER 2026年6月30日 2835 $203921 -3.7%
MDT 2026年3月31日 2092 $200958 1.5%
FNF 2026年3月31日 3665 $200072 -15.9%