行业细分

04
Technology 7.1%
Real Estate 0.3%
其他/未映射 92.7%

完整投资组合 77 持仓

05
类型 连胜 8个季度趋势
FTCB First Trust Exchange-Traded Fund IV $11542610 8.87% 553470 $867185 上涨 ×3
CLIP Global X Funds $11346419 8.72% 113080 $-508233 下跌 ×1
CGGR Capital Group Growth ETF $9326688 7.17% 197599 $1652554 上涨 ×2
AAPL Apple Inc. - Common Stock $7767306 5.97% 26843 $951475 下跌 ×1
DGCB Dimensional Global Credit ETF $7605277 5.85% 139112 $413131 上涨 ×3
DFAU Dimensional ETF Trust $6443481 4.95% 124657 $895226 上涨 ×3
DFAI Dimensional ETF Trust $4477423 3.44% 108543 $279389 上涨 ×1
CGDV Capital Group Dividend Value ETF $4329359 3.33% 87852 $648309 上涨 ×2
RDVY First Trust Rising Dividend Achievers ETF $3639076 2.80% 44894 $531911 下跌 ×3
AIRR First Trust RBA American Industrial Renaissance ETF $3154751 2.42% 23675 $404694 下跌 ×2
LMBS First Trust Low Duration Opportunities ETF $2992803 2.30% 60121 $206162 上涨 ×1
DGRO iShares Trust $2833428 2.18% 37386 $145067 下跌 ×3
FPE First Trust Preferred Securities and Income ETF ETF $2349843 1.81% 131423 $146549 上涨 ×3
VYM Vanguard High Dividend Yield ETF $2162838 1.66% 13686 $90689 下跌 ×1
DFIV Dimensional ETF Trust $2119297 1.63% 39231 $402957 上涨 ×1
PAVE Global X Funds $2039876 1.57% 34621 $258471 下跌 ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $1923956 1.48% 21893 $224833 下跌 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1919794 1.48% 104167 $105908 下跌 ×1
PFFV Global X Funds $1892655 1.45% 85912 $85479 上涨 ×2
HYMB SPDR SERIES TRUST $1843971 1.42% 72483 $263866 上涨 ×2
VGT Vanguard Information Tech ETF $1757694 1.35% 14707 $355607 上涨 ×2
EFG iShares Trust $1569885 1.21% 12618 $150103 下跌 ×1
CMF iShares Trust $1521191 1.17% 26391 $314875 上涨 ×3
DFAE Dimensional ETF Trust $1408154 1.08% 35020 $185595 下跌 ×3
MUNI PIMCO ETF Trust $1277971 0.98% 24296 $289793 上涨 ×3
XYLD Global X Funds $1276941 0.98% 31305 $60322 上涨 ×3
HYD VanEck High Yield Muni ETF $1264848 0.97% 24555 $110136 上涨 ×3
AIQ Global X Artificial Intelligence & Technology ETF $1244256 0.96% 18964 $428348 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1232988 0.95% 6162 $159207 上涨 ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $1125305 0.86% 29660 $179283 上涨 ×1
XLF SELECT SECTOR SPDR TRUST $1088290 0.84% 20301 $53596 下跌 ×1
SJNK SPDR SERIES TRUST $1049043 0.81% 41911 $168692 上涨 ×2
MLPA Global X Funds $1019296 0.78% 19203 $-35478 下跌 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $963372 0.74% 10722 $378985 上涨 ×2
KNG First Trust Exchange-Traded Fund IV $863225 0.66% 17094 $2324 下跌 ×1
IYZ iShares U.S. Telecommunications ETF $778842 0.60% 18408 $-36266 下跌 ×3
SHYG iShares Trust $773892 0.59% 18248 $91452 上涨 ×1
EAGG iShares Trust $769089 0.59% 16222 $22291 上涨 ×3
ITOT iShares Trust $752028 0.58% 4578 $99983
XLV SELECT SECTOR SPDR TRUST $746532 0.57% 4705 $51060 下跌 ×3
ESGU iShares ESG Aware MSCI USA ETF $745872 0.57% 4557 $106910 上涨 ×1
IWD iShares Russell 1000 Value ETF $694562 0.53% 2865 $122567 上涨 ×1
FBT First Trust Exchange-Traded Fund $688595 0.53% 2778 $157662 上涨 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $676115 0.52% 5682 $120489 上涨 ×1
RSHO Tema ETF Trust $651459 0.50% 10362 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $601810 0.46% 7615 $80634 上涨 ×3
VOLT Tema Electrification ETF $590942 0.45% 14107 上涨 ×1
DTCR Global X Data Center & Digital Infrastructure ETF $589284 0.45% 19403 $26927 下跌 ×2
KRMA Global X Conscious Companies ETF $587732 0.45% 12510 $67651 下跌 ×1
MGC VANGUARD WORLD FUND $585046 0.45% 2138 $-4351 下跌 ×3
PGHY Invesco Exchange-Traded Fund Trust II $566570 0.44% 28760 $98329 上涨 ×3
QTUM Defiance Quantum ETF $564173 0.43% 3411 $230338 上涨 ×1
TECL Direxion Daily Technology Bull 3X ETF $556776 0.43% 2412
QDIV Global X Funds $548050 0.42% 14717 $-28338 下跌 ×2
SHM SPDR SERIES TRUST $509372 0.39% 10620 $44069 上涨 ×3
BSV VANGUARD BOND INDEX FUNDS $502019 0.39% 6444 $46257 上涨 ×3
HYLS First Trust Tactical High Yield ETF $497721 0.38% 12244 $77190 上涨 ×3
ZAP Global X U.S. Electrification ETF $488959 0.38% 14128 $72950 上涨 ×1
XLU XLU $418730 0.32% 9235 $-6044 下跌 ×2
ROM ProShares Ultra Technology $383238 0.29% 2469
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $367060 0.28% 5433 $40454 下跌 ×2
TWO Two Harbors Investment Corp $350772 0.27% 28265 $-757 下跌 ×1
SDIV Global X Funds $341297 0.26% 13964 $-25551 下跌 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $312524 0.24% 6036 $12755 下跌 ×3
XMMO Invesco Exchange-Traded Fund Trust $302014 0.23% 1775 $81584 上涨 ×2
SHLD Global X Funds $297840 0.23% 4988 $-5221 上涨 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $281824 0.22% 2741 $19785 上涨 ×1
SPXL Direxion Daily S&P 500 Bull 3X ETF $249231 0.19% 921 上涨 ×1
IGV iShares Expanded Tech-Software Sector ETF $243025 0.19% 2682 $24483 下跌 ×3
SPBO State Street SPDR Portfolio Corporate Bond ETF $241884 0.19% 8329 $-25551 下跌 ×3
WIP SPDR SERIES TRUST $224291 0.17% 5694 $-4028 下跌 ×1
VIG Vanguard Div Appreciation ETF $217685 0.17% 920
MTUM iShares Trust $213403 0.16% 622 上涨 ×1
ADBE Adobe Inc. - Common Stock $211171 0.16% 1030 $-39201
IVV iShares Trust $211134 0.16% 282
SOXX iShares Trust $206364 0.16% 322 上涨 ×1
DSI iShares Trust $201378 0.15% 1414 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
FTCB $11542610 8.87% 上涨 ×3
DGCB $7605277 5.85% 上涨 ×3
DFAU $6443481 4.95% 上涨 ×3
FPE $2349843 1.81% 上涨 ×3
CMF $1521191 1.17% 上涨 ×3
MUNI $1277971 0.98% 上涨 ×3
XYLD $1276941 0.98% 上涨 ×3
HYD $1264848 0.97% 上涨 ×3
EAGG $769089 0.59% 上涨 ×3
VCSH $601810 0.46% 上涨 ×3
PGHY $566570 0.44% 上涨 ×3
SHM $509372 0.39% 上涨 ×3
BSV $502019 0.39% 上涨 ×3
HYLS $497721 0.38% 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
RSHO $651459 10362 0.50%
VOLT $590942 14107 0.45%
TECL $556776 2412 0.43%
ROM $383238 2469 0.29%
SPXL $249231 921 0.19%
VIG $217685 920 0.17%
MTUM $213403 622 0.16%
IVV $211134 282 0.16%
SOXX $206364 322 0.16%
DSI $201378 1414 0.15%

季度涨幅榜

10
证券操作股份变动价值变动
CGGR 增持 +7K +$1.7M
AAPL 削减 -13 +$951K
DFAU 增持 +2K +$895K
FTCB 增持 +44K +$867K
CGDV 增持 +1K +$648K
RDVY 削减 -613 +$532K
CLIP 削减 -5K -$508K
AIQ 增持 +1K +$428K
DGCB 增持 +6K +$413K
AIRR 削减 -1K +$405K

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
BA 2026年6月30日 3963 $788756 -11.0%
DRIV 2026年6月30日 19258 $587761
GRID 2026年6月30日 3260 $533176
IQDF 2026年6月30日 14657 $464177
SKYY 2026年3月31日 3371 $438756
SPTL 2026年3月31日 14576 $385858 -10.1%
FINX 2026年3月31日 10483 $308538
SRLN 2025年12月31日 7044 $292906
TECL 2026年3月31日 2229 $261947 189.4%
SPSB 2026年3月31日 8485 $256256
ICLN 2026年6月30日 12665 $231639
IVV 2026年3月31日 304 $208330
ROM 2026年3月31日 2195 $207018 113.6%
VIG 2026年3月31日 919 $201973
SNPS 2025年12月31日 61481 $64436 4.0%