行业细分

04
Financials 2.0%
Technology 1.7%
Healthcare 1.0%
Energy 0.9%
Utilities 0.8%
Retail 0.6%
Consumer Staples 0.6%
Communication Services 0.6%
Real Estate 0.5%
Industrials 0.4%
Materials 0.2%
Consumer Discretionary 0.2%
Consumer products 0.1%
其他/未映射 90.4%

完整投资组合 64 持仓

05
类型 连胜 8个季度趋势
IVV iShares Core S&P 500 ETF $39384523 25.20% 52589 $5356111 上涨 ×2
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $29556887 18.91% 381018 $1616616 上涨 ×6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF $28589654 18.29% 384423 $1357658 上涨 ×1
IVW iShares Trust $9321315 5.96% 67776 $1644698 下跌 ×1
VGT Vanguard Information Tech ETF $8254853 5.28% 69066 $3017456 上涨 ×4
VFLO VictoryShares Free Cash Flow ETF $6698198 4.29% 146408 $1322368 上涨 ×6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $5659536 3.62% 140972 $988307 上涨 ×6
COWZ Pacer Funds Trust $2636144 1.69% 42381 $82644 上涨 ×2
PPA Invesco Exchange-Traded Fund Trust $1815610 1.16% 10278 $885867 上涨 ×4
VBK Vanguard Morningstar Small-Cap Growth ETF $1619101 1.04% 4427 $222282 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1582719 1.01% 3163 $67009
AAPL Apple Inc. - Common Stock $1320506 0.84% 4563 $162324
NVDA NVIDIA Corporation - Common Stock $1116969 0.71% 5587 $142400
AMZN Amazon.com, Inc. - Common Stock $872087 0.56% 3659 $123098 上涨 ×2
BIV VANGUARD BOND INDEX FUNDS $871850 0.56% 11367 $-28148 下跌 ×2
AGG iShares Trust $816883 0.52% 8253 $10811 上涨 ×1
SPY SPY $657846 0.42% 880 $83005 下跌 ×1
GLD SPDR Gold Shares $570254 0.36% 1548 $-64422 上涨 ×2
VOO Vanguard S&P 500 ETF $569756 0.36% 829 上涨 ×1
DGRO iShares Trust $547962 0.35% 7230 $40559
VIG Vanguard Div Appreciation ETF $502108 0.32% 2122 $45750
QQQ Invesco QQQ Trust, Series 1 $497081 0.32% 675 $177893 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $440733 0.28% 1790 $69501 上涨 ×2
USB U.S. Bancorp Common Stock $434457 0.28% 7193 $60349
ENB Enbridge Inc Common Stock $430698 0.28% 7945 $555
VYM Vanguard High Dividend Yield ETF $422731 0.27% 2675 $-12091 下跌 ×1
ABBV AbbVie Inc. Common Stock $413425 0.26% 1643 $114594 上涨 ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $391867 0.25% 6345 $20875
FE FirstEnergy Corp. Common Stock $391207 0.25% 8229 $53406 上涨 ×3
CVX Chevron Corporation Common Stock $390365 0.25% 2355 $-554341 下跌 ×1
PAYX Paychex, Inc. - Common Stock $384569 0.25% 3911 $24287
RWL Invesco Exchange-Traded Fund Trust II $366927 0.23% 2872 $36905
SNY Sanofi - American Depositary Shares $358429 0.23% 8402 $-46379
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $356092 0.23% 6377 $-97880 下跌 ×1
TTE TotalEnergies SE Ordinary Shares $355286 0.23% 4569 $-216433 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $348737 0.22% 987 $65578
PLD Prologis, Inc. Common Stock $325806 0.21% 2405 $7913
PFE Pfizer, Inc. Common Stock $324743 0.21% 13486 $-53944
AMCR Amcor plc Ordinary Shares $319706 0.20% 7375 $70116 上涨 ×1
VZ Verizon Communications Inc. Common Stock $313782 0.20% 7411 $-58250
CAT Caterpillar, Inc. Common Stock $310951 0.20% 292 $104081
PEP PepsiCo, Inc. - Common Stock $307629 0.20% 2272 $-45190
TRP TC Energy Corporation Common Stock $293864 0.19% 4433 $16358
SCHD SCHWAB STRATEGIC TRUST $290876 0.19% 9173 $-46236 下跌 ×1
WEC WEC Energy Group, Inc. Common Stock $278263 0.18% 2383 $2383
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $274963 0.18% 3318 $-5739
TSLA Tesla, Inc. - Common Stock $274232 0.18% 652 $-17219 下跌 ×1
XLB XLB $274229 0.18% 5395 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $265965 0.17% 1626 $27804 上涨 ×1
NOBL ProShares Trust $260807 0.17% 4644 $-103231 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $257481 0.16% 3258 $6193 上涨 ×2
CME CME Group Inc. - Class A Common Stock $257046 0.16% 1164 $-86742
DUK Duke Energy Corporation (Holding Company) Common Stock $250755 0.16% 1981 $-8637
PM Philip Morris International Inc Common Stock $242058 0.15% 1338 $20833
MSFT Microsoft Corporation - Common Stock $239937 0.15% 643 $-76641 下跌 ×1
MDT Medtronic plc. Ordinary Shares $238132 0.15% 3044 上涨 ×1
DVA DaVita Inc. Common Stock $237831 0.15% 1069 上涨 ×1
ETHA iShares Ethereum Trust ETF $225982 0.14% 19006 $-41545 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $223626 0.14% 397 $-3511
AIZ Assurant, Inc. Common Stock $218853 0.14% 815 上涨 ×1
TFC Truist Financial Corporation Common Stock $215821 0.14% 4332 $-78709 下跌 ×1
KIM Kimco Realty Corporation (HC) Common Stock $214005 0.14% 8442 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $204432 0.13% 2142 上涨 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $202785 0.13% 3373 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
CDL $29556887 18.91% 上涨 ×6
VGT $8254853 5.28% 上涨 ×4
VFLO $6698198 4.29% 上涨 ×6
COWG $5659536 3.62% 上涨 ×6
PPA $1815610 1.16% 上涨 ×4
FE $391207 0.25% 上涨 ×3
ETHA $225982 0.14% 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
VOO $569756 829 0.36%
XLB $274229 5395 0.18%
MDT $238132 3044 0.15%
DVA $237831 1069 0.15%
AIZ $218853 815 0.14%
KIM $214005 8442 0.14%
IXUS $204432 2142 0.13%
UL $202785 3373 0.13%

季度涨幅榜

10
证券操作股份变动价值变动
IVV 增持 +495 +$5.4M
VGT 增持 +62K +$3.0M
IVW 削减 -92 +$1.6M
CDL 增持 +6K +$1.6M
CDC 增持 +3K +$1.4M
VFLO 增持 +10K +$1.3M
COWG 增持 +3K +$988K
PPA 增持 +5K +$886K
CVX 削减 -2K -$554K
VBK 削减 -194 +$222K

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
IEUR 2025年9月30日 10388 $687734
BMY 2025年6月30日 5921 $361122 32.8%
PM 2025年6月30日 2145 $340476 9.5%
XEL 2026年6月30日 3106 $246741 -2.8%
JNJ 2026年3月31日 1177 $243580 7.9%
O 2026年3月31日 4267 $240530 -7.0%
XOM 2026年6月30日 1332 $225987 34.0%
HBAN 2025年12月31日 13030 $225028 -9.3%
AEP 2025年12月31日 1999 $224888 12.5%
AMGN 2026年6月30日 639 $224832 21.3%
GSK 2026年3月31日 4510 $221170 -8.0%
GILD 2025年9月30日 1950 $216196 40.6%
LYB 2025年6月30日 2996 $210918 14.8%
BMO 2026年3月31日 1568 $203511 25.0%