与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +15.8%
标普500指数同期总回报率 +8.7%
超额回报 +7.1%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：91.8% · 已排除期权：0.0%

行业细分

04
Technology 32.4%
Industrials 24.0%
Financials 22.8%
Healthcare 4.0%
Communication Services 3.9%
Retail 3.4%
Consumer Discretionary 1.4%
Energy 0.9%
Consumer Staples 0.5%
Utilities 0.3%
Real Estate 0.2%
其他/未映射 6.0%

完整投资组合 113 持仓

05
类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $5978175 5.02% 29877 $668495 下跌 ×2
AAPL Apple Inc. - Common Stock $5722237 4.80% 19775 $649492 下跌 ×1
LRCX Lam Research Corporation - Common Stock $4804301 4.03% 11087 $2297320 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $4581070 3.85% 9155 $-32668 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4248939 3.57% 4201 $711767 上涨 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $3564735 2.99% 30554 $-1798498 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $3181698 2.67% 9720 $321579 下跌 ×2
FDS FactSet Research Systems Inc. Common Stock $3158793 2.65% 13729 $179726
VRT Vertiv Holdings, LLC Class A Common Stock $2896776 2.43% 8652
PWR Quanta Services, Inc. Common Stock $2884488 2.42% 4006 $489662 下跌 ×1
MSFT Microsoft Corporation - Common Stock $2710312 2.28% 7266 $39877 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2442145 2.05% 4204 $1269982 下跌 ×2
FIX Comfort Systems USA, Inc. Common Stock $2245612 1.89% 1133 $556310 下跌 ×2
LLY Eli Lilly and Company Common Stock $2202200 1.85% 1836 $470316 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $2050490 1.72% 4812 $347981 上涨 ×2
BE Bloom Energy Corporation Class A Common Stock $2020523 1.70% 6675 $925493 下跌 ×2
STT State Street Corporation Common Stock $1959553 1.65% 11554 $1722515 上涨 ×2
AGX Argan, Inc. Common Stock $1861637 1.56% 2331 $449235 下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1812180 1.52% 5314 $932664 下跌 ×1
DB Deutsche Bank AG Common Stock $1738032 1.46% 51482 $203201 下跌 ×1
APLD Applied Digital Corporation - Common Stock $1677008 1.41% 44960 $449840 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1661945 1.40% 6973 $245085 上涨 ×2
SPY SPY $1617951 1.36% 2167 $-564139 下跌 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1612280 1.35% 5838 上涨 ×1
WRB W.R. Berkley Corporation Common Stock $1594850 1.34% 22612 $104653 上涨 ×2
CW Curtiss-Wright Corporation Common Stock $1410191 1.18% 1861 $-47406 下跌 ×1
CLS Celestica, Inc. Common Stock $1340275 1.13% 3674 $-9845316 下跌 ×2
AXP American Express Company Common Stock $1313312 1.10% 3883 $155578 上涨 ×2
AAOI Applied Optoelectronics, Inc. - Common Stock $1304845 1.10% 8807 $450234 下跌 ×1
MA Mastercard Incorporated Common Stock $1280337 1.07% 2493 $20905 下跌 ×1
VO Vanguard Morningstar Mid-Cap ETF $1192208 1.00% 14797 $134392 上涨 ×2
FTAI FTAI Aviation Ltd. - Common Stock $1160303 0.97% 4289 $-45832 下跌 ×2
GE GE Aerospace Common Stock $1093908 0.92% 2927 $376537 下跌 ×2
KLAC KLA Corporation - Common Stock $1048442 0.88% 3475 $536043 上涨 ×1
AMG Affiliated Managers Group, Inc. Common Stock $1024337 0.86% 3027 上涨 ×1
GLW Corning Incorporated Common Stock $1004657 0.84% 3933 上涨 ×1
VSAT ViaSat, Inc. - Common Stock $996173 0.84% 11092 上涨 ×1
TER Teradyne, Inc. - Common Stock $978845 0.82% 2023 $376425 下跌 ×1
SNPS Synopsys, Inc. - Common Stock $893478 0.75% 2003 $98139 下跌 ×1
AVGO Broadcom Inc. - Common Stock $882555 0.74% 2336 $152975 下跌 ×1
GEV GE Vernova Inc. Common Stock $879970 0.74% 749 $226168
CB Chubb Limited Common Stock $854708 0.72% 2508 $173418 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $828418 0.70% 2318 $161264 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $814875 0.68% 1107 $-507592 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $788657 0.66% 843 $-51385
VLO Valero Energy Corporation Common Stock $770355 0.65% 2958 $27591 下跌 ×1
PLXS Plexus Corp. - Common Stock $768513 0.65% 2556 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $758246 0.64% 2146 $140350 下跌 ×2
DELL Dell Technologies Inc. Class C Common Stock $738405 0.62% 1711 上涨 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $706639 0.59% 8119 $162218 上涨 ×2
GHC Graham Holdings Company Common Stock $705407 0.59% 618 $188407 上涨 ×2
JNJ Johnson & Johnson Common Stock $702626 0.59% 2767 $50363 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $696304 0.58% 350 $236655 上涨 ×1
CAT Caterpillar, Inc. Common Stock $644265 0.54% 605 $431727 上涨 ×1
CAH Cardinal Health, Inc. Common Stock $630492 0.53% 2654 $112025 上涨 ×2
FPS Forgent Power Solutions, Inc. Class A Common Stock $619711 0.52% 11094 上涨 ×1
JXN Jackson Financial Inc. Class A Common Stock $616978 0.52% 6026 $-19117 上涨 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $590488 0.50% 1130 $-693360 下跌 ×1
RKLB Rocket Lab Corporation - Common Stock $560600 0.47% 5515 $205784 下跌 ×1
UPS United Parcel Service, Inc. Common Stock $551690 0.46% 5132 $36966 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $525458 0.44% 1490 $27142 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $522447 0.44% 1257 $167291 下跌 ×2
TGT Target Corporation Common Stock $514854 0.43% 3942 $48493 上涨 ×1
ABBV AbbVie Inc. Common Stock $514776 0.43% 2046 $67532 下跌 ×1
ATI ATI Inc. Common Stock $502605 0.42% 2550 上涨 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $501585 0.42% 1518 $39749 下跌 ×1
FLEX Flex Ltd. - Ordinary Shares $501445 0.42% 3094 上涨 ×1
R Ryder System, Inc. Common Stock $494468 0.42% 1875 $104541 下跌 ×1
NTAP NetApp, Inc. - Common Stock $484399 0.41% 3130 上涨 ×1
MS Morgan Stanley Common Stock $463860 0.39% 2219 上涨 ×1
ROK Rockwell Automation, Inc. Common Stock $437651 0.37% 884 上涨 ×1
DFAU Dimensional ETF Trust $423762 0.36% 8198 $83153 上涨 ×2
TXN Texas Instruments Incorporated - Common Stock $423259 0.36% 1420 上涨 ×1
RTX RTX Corporation Common Stock $419519 0.35% 2211 $-1067 上涨 ×2
DE Deere & Company Common Stock $403434 0.34% 636 $-288299 下跌 ×1
FAST Fastenal Company - Common Stock $383263 0.32% 7980 $14944 上涨 ×1
VST Vistra Corp. Common Stock $368467 0.31% 2323 $8654 下跌 ×2
MU Micron Technology, Inc. - Common Stock $364756 0.31% 316 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $356942 0.30% 2636 $-74246 下跌 ×1
EBAY eBay Inc. - Common Stock $355516 0.30% 3181 $67600 上涨 ×1
IREN IREN Limited - Ordinary Shares $353401 0.30% 7728 上涨 ×1
EOG EOG Resources, Inc. Common Stock $352173 0.30% 2715 $-47954 下跌 ×2
VB Vanguard Morningstar Small-Cap ETF $351664 0.30% 1160 $49171 上涨 ×2
DFAT Dimensional ETF Trust $350600 0.29% 5016 $22479 下跌 ×1
IBM International Business Machines Corporation Common Stock $348018 0.29% 1238 $74362 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $335820 0.28% 348 上涨 ×1
LHX L3Harris Technologies, Inc. Common Stock $321821 0.27% 1107 $-81682 下跌 ×1
TTC Toro Company (The) Common Stock $311744 0.26% 3200 $12736
GLD SPDR Gold Shares $310176 0.26% 842 $-60734 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $289414 0.24% 2464 上涨 ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $285173 0.24% 1514 $4016 下跌 ×1
SNDK Sandisk Corporation - Common Stock $284216 0.24% 125 上涨 ×1
MMM 3M Company Common Stock $281941 0.24% 1741 $29133
VTI Vanguard Morningstar Total Stock Market ETF $274367 0.23% 741 $37171 上涨 ×2
DFAI Dimensional ETF Trust $272012 0.23% 6594 $52695 上涨 ×2
SBUX Starbucks Corporation - Common Stock $265286 0.22% 2596 $32710
VCTR Victory Capital Holdings, Inc. - Common Stock $257482 0.22% 3063 上涨 ×1
SLV iShares Silver Trust $252111 0.21% 4715 $-74620 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $251604 0.21% 348 上涨 ×1
IVV iShares Core S&P 500 ETF $248867 0.21% 332 $19977 下跌 ×2

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
VRT $2896776 8652 2.43%
NBIS $1612280 5838 1.35%
AMG $1024337 3027 0.86%
GLW $1004657 3933 0.84%
VSAT $996173 11092 0.84%
PLXS $768513 2556 0.65%
DELL $738405 1711 0.62%
FPS $619711 11094 0.52%
ATI $502605 2550 0.42%
FLEX $501445 3094 0.42%
NTAP $484399 3130 0.41%
MS $463860 2219 0.39%
ROK $437651 884 0.37%
TXN $423259 1420 0.36%
MU $364756 316 0.31%

季度涨幅榜

10
证券操作股份变动价值变动
LRCX 削减 -687 +$2.3M
PLTR 削减 -6K -$1.8M
AMD 削减 -2K +$1.3M
PANW 削减 -172 +$933K
BE 削减 -1K +$925K
GS 增持 +16 +$712K
DIA 削减 -2K -$693K
NVDA 削减 -568 +$668K
AAPL 削减 -213 +$649K
SPY 削减 -2K -$564K

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
VRT 2026年3月31日 9718 $1574344 -22.5%
KTOS 2026年6月30日 17284 $1218695 -22.4%
AJG 2026年6月30日 5613 $1215587 16.8%
FSLY 2026年6月30日 38790 $1127237 33.0%
BMNR 2026年3月31日 40795 $1107584 13.2%
CME 2026年6月30日 3420 $1009998 38.4%
TECL 2026年6月30日 10247 $886878 -15.1%
HOOD 2026年3月31日 7267 $821898 37.2%
MSTR 2026年6月30日 5554 $693139 68.0%
NOW 2026年6月30日 6342 $663056 60.1%
BLK 2026年3月31日 581 $621495 16.3%
VRTX 2026年3月31日 1342 $608409 17.3%
INOD 2026年3月31日 11686 $595402 53.8%
CRDO 2026年3月31日 4062 $584481 56.9%
APP 2026年6月30日 1417 $563966 -49.5%
SPOT 2026年3月31日 779 $452373 20.5%
SHOP 2026年6月30日 3607 $427862 47.7%
TKO 2026年6月30日 2023 $407998 -14.0%
DASH 2026年3月31日 1734 $392716 19.5%
TMUS 2026年3月31日 1722 $349630 -30.2%
ANET 2026年3月31日 2317 $303597 40.4%
RDDT 2026年3月31日 1175 $270097 7.1%
NFLX 2026年6月30日 2752 $264605 -7.8%
UI 2026年6月30日 321 $253683 10.0%
INTU 2026年3月31日 353 $233834 -20.6%
WMT 2026年6月30日 1783 $221617 5.9%
V 2026年3月31日 623 $218492 35.0%
HLI 2026年3月31日 1197 $208448 -8.6%
TMO 2026年3月31日 354 $205125 37.1%
HON 2026年6月30日 889 $200941 -1.2%