行业细分

04
Financials 35.0%
Communication Services 14.1%
Health Care 12.8%
Industrials 11.7%
Consumer Staples 3.4%
Technology 1.2%
Energy 0.7%
Utilities 0.3%
Consumer Discretionary 0.1%
其他/未映射 20.7%

完整投资组合 56 持仓

05
类型 连胜 8个季度趋势
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $47178 20.00% 63 $1935
VOO Vanguard S&P 500 ETF $41888 17.76% 60989 $5444
GOOGL Alphabet Inc. - Class A Common Stock $26366 11.18% 73779 $-10319 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $21551 9.14% 43069 $1268 上涨 ×2
MMM 3M Company Common Stock $8606 3.65% 53150 $887
GOOG Alphabet Inc. - Class C Capital Stock $6222 2.64% 17609 $1171
BN Brookfield Corporation Class A Limited Voting Shares $5773 2.45% 135543 $288
ZTS Zoetis Inc. Class A Common Stock $5615 2.38% 78136 $-2882 上涨 ×1
RAL Ralliant Corporation Common Stock $5380 2.28% 73074 $2341
SOLV Solventum Corporation Common Stock $4831 2.05% 62623 $742
JNJ Johnson & Johnson Common Stock $3749 1.59% 14760 $141
VNT Vontier Corporation Common Stock $3424 1.45% 118066 $-764
LMT Lockheed Martin Corporation Common Stock $3376 1.43% 6626 $-629
MDT Medtronic plc. Ordinary Shares $3279 1.39% 41914 $-353
USB U.S. Bancorp Common Stock $3041 1.29% 50354 $422
KHC The Kraft Heinz Company - Common Stock $2822 1.20% 119474 $135
VIG Vanguard Div Appreciation ETF $2811 1.19% 11880 $256
FTV Fortive Corporation Common Stock $2566 1.09% 42002 $244
BDX Becton, Dickinson and Company Common Stock $2472 1.05% 16336 $-97
VHT Vanguard Health Care ETF $2454 1.04% 8206 $219
CI The Cigna Group Common Stock $2294 0.97% 8322 $74
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $2089 0.89% 25349 $331
PM Philip Morris International Inc Common Stock $2041 0.87% 11284 $175
J Jacobs Solutions Inc. Common Stock $1775 0.75% 14085 $-18
V Visa Inc. $1636 0.69% 4767 $195
GILD Gilead Sciences, Inc. - Common Stock $1372 0.58% 10860 $-142
VRSN VeriSign, Inc. - Common Stock $1326 0.56% 5271 $17
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1232 0.52% 15890 $-246
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1168 0.50% 18908 $62
NDAQ Nasdaq, Inc. - Common Stock $1167 0.49% 14808 $-90
TRMB Trimble Inc. - Common Stock $1070 0.45% 20905 $-294
MSFT Microsoft Corporation - Common Stock $1036 0.44% 2776 $8
DVA DaVita Inc. Common Stock $955 0.40% 4291 $296
ICLR ICON plc - Ordinary Shares $952 0.40% 5482 $345
SPGI S&P Global Inc. Common Stock $936 0.40% 2299 $-42
A Agilent Technologies, Inc. Common Stock $891 0.38% 6709 $126
BMY Bristol-Myers Squibb Company Common Stock $871 0.37% 15116 $-46
VWO Vanguard FTSE Emerging Markets ETF $858 0.36% 14366 $82
CVS CVS Health Corporation Common Stock $828 0.35% 8000 $253
WAT Waters Corporation Common Stock $717 0.30% 1913 $147
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $696 0.30% 19081 $7
AME AMETEK, Inc. $680 0.29% 2811 $77
ELV Elevance Health, Inc. Common Stock $676 0.29% 1748 $164
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $645 0.27% 2469 $-73
VEEV Veeva Systems Inc. Class A Common Stock $638 0.27% 3594 $7
JKHY Jack Henry & Associates, Inc. - Common Stock $534 0.23% 3876 $-79
CRM Salesforce, Inc. Common Stock $521 0.22% 3326 $-100
OXY Occidental Petroleum Corporation Common Stock $518 0.22% 10663 $-175
ASHR DBX ETF Trust $481 0.20% 13121 $53
ST Sensata Technologies Holding plc Ordinary Shares $431 0.18% 9032 $113
AMTM Amentum Holdings, Inc. Common Stock $366 0.16% 17724 $-96
VZ Verizon Communications Inc. Common Stock $345 0.15% 8145 $-64
VTWO Vanguard Russell 2000 ETF $251 0.11% 2066 $44
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $202 0.09% 2126
LVS Las Vegas Sands Corp. Common Stock $200 0.08% 4333 $-33
LUMN Lumen Technologies, Inc. Common Stock $77 0.03% 10000 $7

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
FWONK $202 2126 0.09%

季度涨幅榜

10
证券操作股份变动价值变动
GOOGL 削减 -54K -$10K
VOO 仅价格变动 +0 +$5K
ZTS 增持 +6K -$3K
RAL 仅价格变动 +0 +$2K
BRK-A (申报为 BRKA) 仅价格变动 +0 +$2K
BRK-B (申报为 BRKB) 增持 +743 +$1K
GOOG 仅价格变动 +0 +$1K
MMM 仅价格变动 +0 +$887
VNT 仅价格变动 +0 -$764
SOLV 仅价格变动 +0 +$742

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
XOM 2026年6月30日 17561 $2979 20.0%
FWONK 2026年3月31日 2126 $209 11.7%