行业细分

04
Technology 6.2%
Communication Services 0.9%
Utilities 0.6%
Healthcare 0.6%
Financials 0.5%
Consumer Discretionary 0.4%
Industrials 0.4%
Materials 0.3%
Energy 0.3%
Retail 0.2%
其他/未映射 89.7%

完整投资组合 78 持仓

05
类型 连胜 8个季度趋势
SPYV State Street SPDR Portfolio S&P 500 Value ETF $50213202 15.88% 827687 $4398261 上涨 ×3
QQQ Invesco QQQ Trust, Series 1 $31337011 9.91% 42554 $5608769 下跌 ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $31058482 9.82% 261997 $5669332 上涨 ×3
AAPL Apple Inc. - Common Stock $18619675 5.89% 64348 $2796405 上涨 ×1
YLD Principal Exchange-Traded Funds $16416510 5.19% 860404 $811030 上涨 ×2
FNDE SCHWAB STRATEGIC TRUST $12480488 3.95% 314528 $672776 上涨 ×2
VEU Vanguard FTSE All World Ex US ETF $11461353 3.62% 136852 $1271136 上涨 ×2
IVOV Vanguard S&P Mid-Cap 400 Value ETF $10156322 3.21% 89036 上涨 ×1
IVOG VANGUARD ADMIRAL FUNDS $9674079 3.06% 66125 $9183414 上涨 ×2
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $9187403 2.90% 617433 $890339 上涨 ×3
VIOV Vanguard S&P Small-Cap 600 Value ETF $8679806 2.74% 73978 上涨 ×1
VIOG Vanguard S&P Small-Cap 600 Growth ETF $7940419 2.51% 51756 $7627134 上涨 ×3
MDYG SPDR SERIES TRUST $6532414 2.07% 58278 $-7310520 下跌 ×1
VB Vanguard Morningstar Small-Cap ETF $5947139 1.88% 19620 $671858 下跌 ×2
SLYG SPDR SERIES TRUST $5764018 1.82% 48384 $-5737522 下跌 ×1
MDYV SPDR SERIES TRUST $5384010 1.70% 56763 $-8335465 下跌 ×1
VNQ Vanguard Real Estate ETF $5108872 1.62% 52980 $248275 下跌 ×2
SCHM SCHWAB STRATEGIC TRUST $4934958 1.56% 133848 $772960 下跌 ×2
FVD First Trust Exchange-Traded Fund $4926672 1.56% 102256 $-150364 下跌 ×3
SLYV SPDR SERIES TRUST $4890943 1.55% 44826 $-7125107 下跌 ×2
VOOV Vanguard S&P 500 Value ETF $4410107 1.39% 20118 $318462 上涨 ×1
IJH iShares Trust $4244329 1.34% 55043 $193866 下跌 ×1
IJR iShares Trust $3884574 1.23% 26192 $374118 下跌 ×1
EEM iShares, Inc. $3272202 1.03% 47832 $423769 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $3056909 0.97% 8261 $346397 下跌 ×1
PWB Invesco Exchange-Traded Fund Trust $2909682 0.92% 17272 $723111 下跌 ×3
GLD SPDR Gold Shares $2582541 0.82% 7011 $-486475 下跌 ×3
VOOG Vanguard S&P 500 Growth ETF $1910933 0.60% 23129 $332379 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1468910 0.46% 4110 $297902 上涨 ×1
PFF iShares Preferred and Income Securities ETF $1276020 0.40% 41850 $256717 上涨 ×1
IVV iShares Trust $1250198 0.40% 1669 $162118 上涨 ×1
FE FirstEnergy Corp. Common Stock $1229986 0.39% 25873 $-70090 上涨 ×1
MAR Marriott International - Class A Common Stock $1199078 0.38% 3236 $124460 下跌 ×2
SPHQ Invesco S&P 500 Quality ETF $1143041 0.36% 12686 $189492 上涨 ×1
MFM MFS Municipal Income Trust Common Stock $1111488 0.35% 197774 $60141 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1048573 0.33% 2968 $197744 上涨 ×1
COHR Coherent Corp. Common Stock $986420 0.31% 2501 $389942 下跌 ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $944482 0.30% 18743 $-7668 下跌 ×1
SHW Sherwin-Williams Company (The) Common Stock $918728 0.29% 2668 $523094 上涨 ×1
PTF Invesco Dorsey Wright Technology Momentum ETF $911505 0.29% 6687 $334250
FREL Fidelity MSCI Real Estate Index ETF $831754 0.26% 28387 $74960 上涨 ×3
ABBV AbbVie Inc. Common Stock $802479 0.25% 3189 $110047 上涨 ×1
EQWL Invesco Exchange-Traded Fund Trust $779457 0.25% 6041 $86024 上涨 ×3
IYR iShares U.S. Real Estate ETF $746216 0.24% 7298 $59551 上涨 ×3
MSFT Microsoft Corporation - Common Stock $691907 0.22% 1855 $-110116 下跌 ×1
EELV Invesco Exchange-Traded Fund Trust II $648872 0.21% 23341 $3499 上涨 ×3
VIG Vanguard Div Appreciation ETF $583333 0.18% 2465 $44407 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $566773 0.18% 2378 $57553 下跌 ×2
VOO Vanguard S&P 500 ETF $510587 0.16% 743 $31340 下跌 ×2
PGR Progressive Corporation (The) Common Stock $510101 0.16% 2335 $46598 下跌 ×3
VGT Vanguard Information Tech ETF $507411 0.16% 4245 $155013 上涨 ×1
SPY SPY $483962 0.15% 648 $63558 上涨 ×1
DTE DTE Energy Company Common Stock $470781 0.15% 3090 $19093 上涨 ×3
DVY iShares Select Dividend ETF $468281 0.15% 2996 $18265 上涨 ×3
RPG Invesco Exchange-Traded Fund Trust $464196 0.15% 7270 $123717 下跌 ×3
VLO Valero Energy Corporation Common Stock $453640 0.14% 1742 $25417 上涨 ×3
SCHF SCHWAB STRATEGIC TRUST $381648 0.12% 13778 $42682 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $381350 0.12% 1165 $82557 上涨 ×3
LHX L3Harris Technologies, Inc. Common Stock $362704 0.11% 1248 $-10983 上涨 ×3
LLY Eli Lilly and Company Common Stock $360658 0.11% 301 $74366 下跌 ×2
DNP DNP Select Income Fund, Inc. Common Stock $347162 0.11% 32174 $21978 上涨 ×2
ABT Abbott Laboratories Common Stock $340130 0.11% 3748 $-111124 下跌 ×1
EFA iShares Trust $337541 0.11% 3249 $26779 上涨 ×1
CVX Chevron Corporation Common Stock $320656 0.10% 1934 $-57401 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $293882 0.09% 1194 上涨 ×1
AEP American Electric Power Company, Inc. - Common Stock $286024 0.09% 2091 $12998 上涨 ×3
VO Vanguard Morningstar Mid-Cap ETF $281975 0.09% 3500 $18437 上涨 ×3
AFB AllianceBernstein National Municipal Income Fund Inc $278783 0.09% 24433 $30294 上涨 ×2
VXUS Vanguard Total International Stock ETF $268189 0.08% 3137 $27356 上涨 ×1
JNJ Johnson & Johnson Common Stock $245195 0.08% 965 上涨 ×1
DTM DT Midstream, Inc. Common Stock $243501 0.08% 1659 $21502 上涨 ×1
XLP XLP $237925 0.08% 2864 $16532 上涨 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $232187 0.07% 13096 $-44701 下跌 ×2
CFBK CF Bankshares Inc. - Common Stock $231961 0.07% 7078 上涨 ×1
XLI SELECT SECTOR SPDR TRUST $225823 0.07% 1219 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $218580 0.07% 1092 $2058 下跌 ×1
NFLX Netflix, Inc. - Common Stock $218484 0.07% 3060 $-75735
PGX Invesco Exchange-Traded Fund Trust II $187242 0.06% 17273 $-261420 下跌 ×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
SPYV $50213202 15.88% 上涨 ×3
SPYG $31058482 9.82% 上涨 ×3
ETV $9187403 2.90% 上涨 ×3
VIOG $7940419 2.51% 上涨 ×3
FREL $831754 0.26% 上涨 ×3
EQWL $779457 0.25% 上涨 ×3
IYR $746216 0.24% 上涨 ×3
EELV $648872 0.21% 上涨 ×3
DTE $470781 0.15% 上涨 ×3
DVY $468281 0.15% 上涨 ×3
VLO $453640 0.14% 上涨 ×3
SCHF $381648 0.12% 上涨 ×3
JPM $381350 0.12% 上涨 ×3
LHX $362704 0.11% 上涨 ×3
AEP $286024 0.09% 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
IVOV $10156322 89036 3.21%
VIOV $8679806 73978 2.74%
PNC $293882 1194 0.09%
JNJ $245195 965 0.08%
CFBK $231961 7078 0.07%
XLI $225823 1219 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
MDYV 削减 -104K -$8.3M
MDYG 削减 -86K -$7.3M
SLYV 削减 -82K -$7.1M
SLYG 削减 -71K -$5.7M
SPYG 增持 +2K +$5.7M
QQQ 削减 -2K +$5.6M
SPYV 增持 +16K +$4.4M
AAPL 增持 +2K +$2.8M
VEU 增持 +1K +$1.3M
ETV 增持 +10K +$890K

2 positions 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
MFM 2025年9月30日 181741 $932330 -11.0%
VYM 2026年3月31日 2999 $423088
CRM 2026年3月31日 1065 $250938 24.0%
XOM 2026年6月30日 1437 $243720 19.4%
DKNG 2026年3月31日 5802 $203998 -8.8%