与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +12.8%
标普500指数同期总回报率 +37.0%
超额回报 -24.2%

年化：+10.1% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：90.9% · 已排除期权：0.0%

行业细分

04
Financials 14.7%
Industrials 14.4%
Technology 12.5%
Healthcare 9.9%
Communication Services 8.6%
Retail 6.9%
Consumer Staples 5.1%
Energy 3.2%
Utilities 2.9%
Consumer Discretionary 1.9%
Real Estate 1.7%
Consumer products 1.2%
其他/未映射 17.1%

完整投资组合 89 持仓

05
类型 连胜 8个季度趋势
GOOGL Alphabet Inc. - Class A Common Stock $40973543 4.79% 114653 $8514058 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $35119563 4.10% 107291 $2834621 下跌 ×5
AAPL Apple Inc. - Common Stock $34848081 4.07% 120432 $3853577 下跌 ×4
PM Philip Morris International Inc Common Stock $29229109 3.41% 161567 $1935918 下跌 ×3
ABBV AbbVie Inc. Common Stock $27068412 3.16% 107568 $2648852 下跌 ×1
MSFT Microsoft Corporation - Common Stock $24661844 2.88% 66114 $-41081 下跌 ×1
LQD iShares Trust $22370584 2.61% 205103 $404085 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $21448455 2.51% 89991 $2565239 下跌 ×3
NVDA NVIDIA Corporation - Common Stock $21041285 2.46% 105159 $2847685 上涨 ×1
UNP Union Pacific Corporation Common Stock $20799024 2.43% 76467 $125374 下跌 ×3
CVX Chevron Corporation Common Stock $20422461 2.39% 123205 $-5681284 下跌 ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $19501604 2.28% 372097 $188537 上涨 ×2
PAYX Paychex, Inc. - Common Stock $19431385 2.27% 197614 $929359 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $19268294 2.25% 45218 $2910257 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $18689924 2.18% 52994 $817384 下跌 ×3
BLK BlackRock, Inc. Common Stock $18385027 2.15% 19120 $-360624 下跌 ×4
COST Costco Wholesale Corporation - Common Stock $18197760 2.13% 19453 $-3041212 下跌 ×3
CSCO Cisco Systems, Inc. - Common Stock $17951529 2.10% 152831 $9328099 上涨 ×2
PH Parker-Hannifin Corporation Common Stock $17610072 2.06% 18004 $1330133 下跌 ×2
SBUX Starbucks Corporation - Common Stock $16150108 1.89% 158040 $2649880 上涨 ×1
MA Mastercard Incorporated Common Stock $16041782 1.87% 31234 $493362 上涨 ×1
LLY Eli Lilly and Company Common Stock $15440299 1.80% 12873 $3592713 下跌 ×3
BND Vanguard Total Bond Market ETF $15054923 1.76% 205080 $185313 上涨 ×4
MUB iShares Trust $14671619 1.71% 136328 $443379 上涨 ×4
PLD Prologis, Inc. Common Stock $14571153 1.70% 107560 $-188198 下跌 ×3
ASML ASML Holding N.V. - New York Registry Shares $14516944 1.70% 7297 上涨 ×1
GE GE Aerospace Common Stock $13833616 1.62% 37015 $3367611 上涨 ×2
MS Morgan Stanley Common Stock $13648849 1.59% 65293 $2485737 下跌 ×3
ABT Abbott Laboratories Common Stock $13195878 1.54% 145425 $-2010282 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $12595380 1.47% 24723 $-3951609 下跌 ×3
COF Capital One Financial Corporation Common Stock $11729449 1.37% 58466 $734758 下跌 ×3
HSY The Hershey Company Common Stock $11358282 1.33% 64738 $-2237308 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $10735123 1.25% 84809 $-675512 下跌 ×3
SYK Stryker Corporation Common Stock $10648204 1.24% 33821 $-479825 下跌 ×3
HYG iShares Trust $10397619 1.21% 130019 $41692 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $10352068 1.21% 20688 $287910 下跌 ×3
PG Procter & Gamble Company (The) Common Stock $10339733 1.21% 70511 $-81180 下跌 ×1
IJR iShares Trust $10301179 1.20% 69457 $1566154 下跌 ×3
SNA Snap-On Incorporated Common Stock $10204864 1.19% 25360 $469842 下跌 ×3
IJH iShares Trust $9654712 1.13% 125207 $1113788 下跌 ×4
CME CME Group Inc. - Class A Common Stock $9499002 1.11% 43015 $-3411928 下跌 ×2
SOXX iShares Trust $8916816 1.04% 13916 上涨 ×1
AMGN Amgen Inc. - Common Stock $8711883 1.02% 24058 $-193792 下跌 ×3
INTU Intuit Inc. - Common Stock $8647713 1.01% 33133 $-5653688 上涨 ×2
DHR Danaher Corporation Common Stock $8407216 0.98% 44137 $52492 上涨 ×2
VWO Vanguard FTSE Emerging Markets ETF $8101366 0.95% 135724 $802346 上涨 ×2
WEC WEC Energy Group, Inc. Common Stock $7626949 0.89% 65316 $-336638 下跌 ×1
PSX Phillips 66 Common Stock $6713483 0.78% 39713 $-873767 下跌 ×4
USB U.S. Bancorp Common Stock $6636027 0.78% 109868 $640158 下跌 ×4
VZ Verizon Communications Inc. Common Stock $6444402 0.75% 152206 $-1481977 下跌 ×1
VEA VANGUARD TAX-MANAGED FUNDS $6188989 0.72% 86863 $656258 上涨 ×2
NEE NextEra Energy, Inc. Common Stock $5795716 0.68% 66033 $-744801 下跌 ×4
SPY SPY $4930176 0.58% 6602 $520871 下跌 ×5
RTX RTX Corporation Common Stock $4899777 0.57% 25825 $-270329 下跌 ×1
T AT&T Inc. $4229838 0.49% 204340 $-1934509 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3769324 0.44% 10668 $687013 下跌 ×5
IWM iShares Trust $3479511 0.41% 11581 $539967 下跌 ×4
VV Vanguard Morningstar Large-Cap ETF $3218998 0.38% 9360 $368268 下跌 ×2
MO Altria Group, Inc. $2875554 0.34% 39966 $238198
CSL Carlisle Companies Incorporated Common Stock $2561378 0.30% 7061 $-5774785 下跌 ×1
IWR iShares Trust $2507022 0.29% 22725 $231937 下跌 ×4
AJG Arthur J. Gallagher & Co. Common Stock $2251852 0.26% 9809 $-2533483 下跌 ×3
MCHP Microchip Technology Incorporated - Common Stock $2039779 0.24% 22366 $594712
SCHX SCHWAB STRATEGIC TRUST $1334386 0.16% 45341 $168484 下跌 ×6
AMP Ameriprise Financial, Inc. Common Stock $1282234 0.15% 2795 $-11618254 下跌 ×5
FAST Fastenal Company - Common Stock $1203055 0.14% 25048 $40828
VUG Vanguard Morningstar Growth ETF $1180549 0.14% 13705 $168943 上涨 ×1
JNJ Johnson & Johnson Common Stock $958737 0.11% 3775 $-5823 下跌 ×1
EFA iShares Trust $929207 0.11% 8945 $45810 下跌 ×1
DVY iShares Select Dividend ETF $871998 0.10% 5579 $12141 下跌 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $748850 0.09% 1 $30710
AVGO Broadcom Inc. - Common Stock $735102 0.09% 1946 $120725 下跌 ×1
XLK SELECT SECTOR SPDR TRUST $599757 0.07% 3148 $-255986 下跌 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $570315 0.07% 591 $323898 下跌 ×1
ITW Illinois Tool Works Inc. Common Stock $478461 0.06% 1769 $3952 下跌 ×3
SCHD SCHWAB STRATEGIC TRUST $468198 0.05% 14765 $17908 上涨 ×1
ICSH iShares Ultra Short Duration Bond Active ETF $373938 0.04% 7393 $-296
WMT Walmart Inc. - Common Stock $368208 0.04% 3251 $-35826
SCHZ SCHWAB STRATEGIC TRUST $354444 0.04% 15324 $11392 上涨 ×2
CRM Salesforce, Inc. Common Stock $313321 0.04% 2000 $-60020
XEL Xcel Energy Inc. - Common Stock $284342 0.03% 3541 $3045
V Visa Inc. $281334 0.03% 820 $-54455 下跌 ×2
SCHB SCHWAB STRATEGIC TRUST $277031 0.03% 9566 $36924
CAT Caterpillar, Inc. Common Stock $257706 0.03% 242 上涨 ×1
SCHA SCHWAB STRATEGIC TRUST $257282 0.03% 7121 $49883 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $246096 0.03% 1800 $-59292
UNH UnitedHealth Group Incorporated Common Stock (DE) $241031 0.03% 580
QQQ Invesco QQQ Trust, Series 1 $222393 0.03% 302
PII Polaris Inc. Common Stock $208022 0.02% 3039 $-10834 下跌 ×4

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
BND $15054923 1.76% 上涨 ×4
MUB $14671619 1.71% 上涨 ×4

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
ASML $14516944 7297 1.70%
SOXX $8916816 13916 1.04%
CAT $257706 242 0.03%
UNH $241031 580 0.03%
QQQ $222393 302 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
CSCO 增持 +42K +$9.3M
GOOGL 增持 +2K +$8.5M
CSL 削减 -18K -$5.8M
CVX 削减 -3K -$5.7M
INTU 增持 +57 -$5.7M
LMT 削减 -3K -$4.0M
AAPL 削减 -2K +$3.9M
LLY 削减 -8 +$3.6M
CME 削减 -699 -$3.4M
GE 增持 +133 +$3.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
ACN 2025年9月30日 56944 $17019992 1.1%
BR 2026年3月31日 51369 $11464020 12.8%
DFS 2025年6月30日 59433 $10145213 不再跟踪
NOW 2026年3月31日 45673 $6996647 52.0%
MRK 2025年6月30日 51258 $4600918 83.5%
KVUE 2026年3月31日 140947 $2431336 13.5%
UNH 2025年6月30日 625 $327603 34.0%
IWD 2026年3月31日 1545 $324975
KMB 2025年9月30日 2222 $286460 -11.4%
PEP 2025年6月30日 1695 $254148 2.8%
LULU 2026年3月31日 1200 $249372 -35.3%
QQQ 2026年3月31日 370 $227295 29.0%
XOM 2025年6月30日 1857 $220853 70.0%
UNH 2025年12月31日 591 $203981 26.7%
MRSH 2025年6月30日 830 $202545 -9.7%
RSP 2026年6月30日 1050 $201516 -0.8%