行业细分

04
Technology 4.8%
Communication Services 2.4%
Retail 2.1%
Industrials 2.0%
Financials 1.7%
Healthcare 1.2%
Real Estate 0.7%
Utilities 0.5%
Consumer Staples 0.4%
Energy 0.3%
Consumer Discretionary 0.3%
Materials 0.1%
Consumer products 0.1%
其他/未映射 83.4%

完整投资组合 107 持仓

05
类型 连胜 8个季度趋势
SCHX SCHWAB STRATEGIC TRUST $25923232 9.83% 875489 $5621784 上涨 ×6
SHV iShares 0-1 Year Treasury Bond ETF $25723792 9.75% 233407 $2175950 上涨 ×5
QQQ Invesco QQQ Trust, Series 1 $18543098 7.03% 26267 $4392138 上涨 ×5
FLOT iShares Trust $14663656 5.56% 287635 $3142244 上涨 ×5
JQUA J.P. Morgan Exchange-Traded Fund Trust $14532135 5.51% 201527 $3580218 上涨 ×2
SPMO Invesco Exchange-Traded Fund Trust II $14165371 5.37% 97504 $3438347 上涨 ×5
SPYG SPDR SERIES TRUST $13651498 5.17% 115710 上涨 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $12899032 4.89% 133076 $2546795 上涨 ×6
IUSV iShares Core S&P U.S. Value ETF $10883398 4.13% 96604 $2369609 上涨 ×2
CLOI VanEck ETF Trust $9211535 3.49% 174296 $870789 上涨 ×1
SCHG SCHWAB STRATEGIC TRUST $5892260 2.23% 170149 $-9515260 下跌 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $4899544 1.86% 97059 $2602702 上涨 ×1
PULS PGIM ETF Trust $4890068 1.85% 98550 $2613701 上涨 ×1
VUSB VANGUARD BOND INDEX FUNDS $4888471 1.85% 98379 $2602682 上涨 ×1
IAU iShares Gold Trust Shares $4344683 1.65% 58084 $-78921 上涨 ×1
JAAA Janus Detroit Street Trust $3665027 1.39% 72474 $1957029 上涨 ×1
VXF VANGUARD INDEX FUNDS $3342414 1.27% 13954 $678945 上涨 ×2
IBIT iShares Bitcoin Trust ETF $3093805 1.17% 85018 $-134820 上涨 ×5
SPY SPY $3064809 1.16% 4082 $863939 上涨 ×1
QUAL iShares Trust $3028559 1.15% 13725 $383499 下跌 ×6
USFR WisdomTree Trust $2782523 1.05% 55165 $335235 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2714360 1.03% 10862 $665771 上涨 ×3
VTV VANGUARD INDEX FUNDS $2667313 1.01% 12187 $1024530 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2581807 0.98% 12448 $705269 上涨 ×3
ICSH iShares U.S. ETF Trust $2569694 0.97% 50885 $1325223 上涨 ×1
AAPL Apple Inc. - Common Stock $2521063 0.96% 7565 $837524 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1897555 0.72% 5353 $363316 上涨 ×2
IWX iShares Trust $1514762 0.57% 13925 $224332
MSFT Microsoft Corporation - Common Stock $1459187 0.55% 3638 $52881 下跌 ×2
SPYV SPDR SERIES TRUST $1441105 0.55% 23154 $671051 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1436769 0.54% 4187 $387794 上涨 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1382053 0.52% 3373 $452015 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1272815 0.48% 3597 $268924 上涨 ×2
AVGO Broadcom Inc. - Common Stock $1241302 0.47% 3315 $429767 上涨 ×5
FTNT Fortinet, Inc. - Common Stock $1205850 0.46% 7500 $671565 上涨 ×1
IVV iShares Trust $1189720 0.45% 1577 $564598 上涨 ×4
META Meta Platforms, Inc. - Class A Common Stock $1086523 0.41% 1635 $226039 上涨 ×3
APH Amphenol Corporation Common Stock $1077340 0.41% 7035 $244946 上涨 ×2
SGOV iShares Trust $899319 0.34% 8944 $-476905 下跌 ×1
XLK SELECT SECTOR SPDR TRUST $884231 0.34% 4981 $-42028 下跌 ×1
QUS SPDR SERIES TRUST $830267 0.31% 4389 $76939
WMT Walmart Inc. - Common Stock $807984 0.31% 7029 $218648 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $789298 0.30% 5408 $363791 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $781380 0.30% 5048 $207578 上涨 ×5
V Visa Inc. $749777 0.28% 2053 $163916 上涨 ×1
WM Waste Management, Inc. Common Stock $727341 0.28% 3002 $350026 上涨 ×5
ASML ASML Holding N.V. - New York Registry Shares $692530 0.26% 388 $318735 上涨 ×2
WELL Welltower Inc. Common Stock $685107 0.26% 2837 $358885 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $684593 0.26% 724 $143532 上涨 ×1
USMV iShares Trust $674471 0.26% 6944 $372046 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $657810 0.25% 1635 $5970 上涨 ×2
LLY Eli Lilly and Company Common Stock $654735 0.25% 560 $213245 上涨 ×2
BLK BlackRock, Inc. Common Stock $650056 0.25% 598 $199014 上涨 ×3
IWF iShares Trust $619446 0.23% 5111 $146067 上涨 ×2
PWR Quanta Services, Inc. Common Stock $609565 0.23% 966 $349330 上涨 ×1
TSLA Tesla, Inc. - Common Stock $597052 0.23% 1527 $18701 下跌 ×1
JNJ Johnson & Johnson Common Stock $590130 0.22% 2361 $255296 上涨 ×1
VUG VANGUARD INDEX FUNDS $584193 0.22% 6749 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $570143 0.22% 4521 $287967 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $555253 0.21% 1126 $102409 上涨 ×2
EFA iShares Trust $552269 0.21% 5320 $35537
CME CME Group Inc. - Class A Common Stock $483182 0.18% 1962 $80325 上涨 ×1
PLD Prologis, Inc. Common Stock $476441 0.18% 3175 $262574 上涨 ×1
ANET Arista Networks, Inc. Common Stock $475508 0.18% 2821 $181818 上涨 ×3
PM Philip Morris International Inc Common Stock $460172 0.17% 2424 上涨 ×1
GE GE Aerospace Common Stock $444609 0.17% 1286 $163677 上涨 ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $444231 0.17% 914 $138351 上涨 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $401085 0.15% 3679 $107461 上涨 ×1
MA Mastercard Incorporated Common Stock $390499 0.15% 708 $75205 上涨 ×1
SITM SiTime Corporation - Common Stock $386180 0.15% 684 $102993 下跌 ×1
ROK Rockwell Automation, Inc. Common Stock $381029 0.14% 813 $177544 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $376924 0.14% 734 上涨 ×1
FFIV F5, Inc. - Common Stock $375978 0.14% 932
NEE NextEra Energy, Inc. Common Stock $366067 0.14% 4097
AMAT Applied Materials, Inc. - Common Stock $359118 0.14% 640 $145083 上涨 ×1
RTX RTX Corporation Common Stock $351597 0.13% 1809 $1098 下跌 ×1
TMUS T-Mobile US, Inc. - Common Stock $350408 0.13% 1817 $126096 上涨 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $346944 0.13% 3328 $16275 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $340101 0.13% 2245 上涨 ×1
UNP Union Pacific Corporation Common Stock $325170 0.12% 1086 上涨 ×1
XYL Xylem Inc. Common Stock New $323625 0.12% 2583 上涨 ×1
SWK Stanley Black & Decker, Inc. Common Stock $315750 0.12% 3458 $70025
DGX Quest Diagnostics Incorporated Common Stock $314743 0.12% 1503 上涨 ×1
VZ Verizon Communications Inc. Common Stock $311153 0.12% 7091 上涨 ×1
SBUX Starbucks Corporation - Common Stock $301485 0.11% 2782 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $301080 0.11% 1064 上涨 ×1
NFLX Netflix, Inc. - Common Stock $297920 0.11% 4007 $-1203 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $297272 0.11% 854 上涨 ×1
EQR Equity Residential Common Shares of Beneficial Interest $295960 0.11% 4228 上涨 ×1
LRCX Lam Research Corporation - Common Stock $294962 0.11% 919 上涨 ×1
SO Southern Company (The) Common Stock $290516 0.11% 3024 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $288138 0.11% 2114 上涨 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $277196 0.11% 400 $30492
PEP PepsiCo, Inc. - Common Stock $271331 0.10% 1946 上涨 ×1
VICI VICI Properties Inc. Common Stock $268595 0.10% 9893 上涨 ×1
T AT&T Inc. $263452 0.10% 11986 上涨 ×1
VOO VANGUARD INDEX FUNDS $262253 0.10% 380 $-556471 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $261224 0.10% 897 上涨 ×1
ABBV AbbVie Inc. Common Stock $249811 0.09% 982 上涨 ×1
HSY The Hershey Company Common Stock $249325 0.09% 1427 上涨 ×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
SCHX $25923232 9.83% 上涨 ×6
SHV $25723792 9.75% 上涨 ×5
QQQ $18543098 7.03% 上涨 ×5
FLOT $14663656 5.56% 上涨 ×5
SPMO $14165371 5.37% 上涨 ×5
DGRW $12899032 4.89% 上涨 ×6
IBIT $3093805 1.17% 上涨 ×5
AMZN $2714360 1.03% 上涨 ×3
NVDA $2581807 0.98% 上涨 ×3
AAPL $2521063 0.96% 上涨 ×3
JPM $1436769 0.54% 上涨 ×6
AVGO $1241302 0.47% 上涨 ×5
IVV $1189720 0.45% 上涨 ×4
META $1086523 0.41% 上涨 ×3
TJX $781380 0.30% 上涨 ×5

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
SPYG $13651498 115710 5.17%
VUG $584193 6749 0.22%
PM $460172 2424 0.17%
LMT $376924 734 0.14%
FFIV $375978 932 0.14%
NEE $366067 4097 0.14%
PG $340101 2245 0.13%
UNP $325170 1086 0.12%
XYL $323625 2583 0.12%
DGX $314743 1503 0.12%
VZ $311153 7091 0.12%
SBUX $301485 2782 0.11%
ITW $301080 1064 0.11%
HD $297272 854 0.11%
EQR $295960 4228 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
SCHG 削减 -359K -$9.5M
SCHX 增持 +84K +$5.6M
QQQ 增持 +2K +$4.4M
JQUA 增持 +23K +$3.6M
SPMO 增持 +2K +$3.4M
FLOT 增持 +62K +$3.1M
PULS 增持 +53K +$2.6M
JPST 增持 +52K +$2.6M
VUSB 增持 +52K +$2.6M
DGRW 增持 +15K +$2.5M

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
SPHD 2025年9月30日 62416 $2968505
CPRT 2025年12月31日 7234 $325313 -30.5%
ADBE 2025年6月30日 810 $310659 -38.6%
WPM 2025年6月30日 3770 $292665 51.8%
XOM 2025年9月30日 2683 $289227 45.5%
FFIV 2025年12月31日 814 $263077 77.9%
ONTO 2026年6月30日 1242 $254697 -13.4%
JNJ 2025年9月30日 1561 $238443 38.1%
UNH 2025年6月30日 454 $237783 19.2%
FBTC 2026年3月31日 3005 $229071
CRM 2026年3月31日 852 $225703 25.7%
CRM 2025年9月30日 809 $220606 -1.0%
TMO 2025年6月30日 443 $220437 61.5%
NEE 2025年9月30日 3060 $212425 1.8%
TSLL 2025年6月30日 17400 $165648
QNCX 2026年6月30日 13000 $1318 60.5%