行业细分

04
Technology 2.6%
Healthcare 1.5%
Financials 0.9%
Retail 0.9%
Consumer Discretionary 0.6%
Energy 0.6%
Communication Services 0.3%
其他/未映射 92.6%

完整投资组合 54 持仓

05
类型 连胜 8个季度趋势
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $19305487 15.73% 162245 $3525370 上涨 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $14829545 12.09% 179426 $247437 上涨 ×2
NOBL ProShares Trust $8382825 6.83% 149267 $502945 上涨 ×2
IEI iShares 3-7 Year Treasury Bond ETF $7799566 6.36% 66408 $92992 上涨 ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $7464118 6.08% 148127 $686601 下跌 ×1
IEF iShares 7-10 Year Treasury Bond ETF $6980509 5.69% 73813 $34945 上涨 ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $5234646 4.27% 86110 $274825 下跌 ×1
SJNK SPDR SERIES TRUST $4960671 4.04% 198189 $126591 上涨 ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $4595098 3.74% 68015 $486411 下跌 ×1
IWY iShares Russell Top 200 Growth ETF $3593235 2.93% 12364 $566155 上涨 ×2
VEA Vanguard FTSE Developed Markets ETF $3285122 2.68% 46107 $492238 上涨 ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2594951 2.11% 19474 $501286 上涨 ×2
JPIE JPMorgan Income ETF $2451656 2.00% 53239 $225323 上涨 ×2
JEPI JPMorgan Equity Premium Income ETF $2338058 1.91% 41396 $-1544988 下跌 ×1
JPST JPMorgan Ultra-Short Income ETF $1958287 1.60% 38724 $-34192 下跌 ×1
TBUX T. Rowe Price Ultra Short-Term Bond ETF $1890961 1.54% 37994 $1605396 上涨 ×1
未知发行人 (CUSIP: 46654Q518) $1785681 1.46% 32965 上涨 ×1
AMJB Alerian MLP Index ETN $1678075 1.37% 48654 $-7211 下跌 ×1
IQQQ ProShares Nasdaq-100 High Income ETF $1664904 1.36% 32773 上涨 ×1
VOO Vanguard S&P 500 ETF $1291890 1.05% 1881 $151765 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1252109 1.02% 3357 $-27815 下跌 ×1
XSVN BondBloxx ETF Trust $1198767 0.98% 25360 $-38947 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1124376 0.92% 2247 $47614
PDI PIMCO Dynamic Income Fund Common Stock $994351 0.81% 59542 $-24413
QYLD Global X NASDAQ 100 Covered Call ETF $969418 0.79% 52600 $69043 上涨 ×2
ESGE iShares ESG Aware MSCI EM ETF $943020 0.77% 17243 $237871 上涨 ×2
SPY SPY $893137 0.73% 1196 $115981 上涨 ×2
INCY Incyte Corporation - Common Stock $844079 0.69% 7446 $143261
BSY Bentley Systems, Incorporated - Class B Common Stock $812052 0.66% 27168 $440131 上涨 ×1
TSLA Tesla, Inc. - Common Stock $727638 0.59% 1730 $110533 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $710382 0.58% 759 $-84157 下跌 ×1
VTEB Vanguard Tax-Exempt Bond ETF $669527 0.55% 13237 $13074 上涨 ×1
JNJ Johnson & Johnson Common Stock $629338 0.51% 2478 $23616
AAPL Apple Inc. - Common Stock $610348 0.50% 2109 $100478 上涨 ×1
VWO Vanguard FTSE Emerging Markets ETF $564002 0.46% 9449 $130232 上涨 ×2
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF $422563 0.34% 8328 $30357 上涨 ×1
VB Vanguard Morningstar Small-Cap ETF $410728 0.33% 1355 $127854 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $402489 0.33% 1126 $76611 下跌 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $396417 0.32% 6450 $9332 下跌 ×2
IJK iShares Trust $390923 0.32% 3327 $98924 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $388690 0.32% 1631 $61119 上涨 ×1
COP ConocoPhillips Common Stock $380182 0.31% 3657 $-103466 下跌 ×1
PSX Phillips 66 Common Stock $331507 0.27% 1961 $-25748
LLY Eli Lilly and Company Common Stock $331043 0.27% 276 $58791 下跌 ×1
IWV iShares Russell 3000 Fund $289766 0.24% 680 $37865
IUSG iShares Core S&P U.S. Growth ETF $275552 0.22% 1465 $48316
IREN IREN Limited - Ordinary Shares $274380 0.22% 6000 上涨 ×1
AVGO Broadcom Inc. - Common Stock $271118 0.22% 718 上涨 ×1
VIG Vanguard Div Appreciation ETF $267266 0.22% 1130 $24437 上涨 ×1
FMDE Fidelity Covington Trust $232361 0.19% 5726 $26454
VTI Vanguard Morningstar Total Stock Market ETF $223471 0.18% 604
AGG iShares Trust $203064 0.17% 2052 $-11416 下跌 ×1
PCN Pimco Corporate & Income Strategy Fund Common Stock $119500 0.10% 10000 $500
MARO Tidal Trust II $61200 0.05% 10000 $7800

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
未知发行人 (CUSIP: 46654Q518) $1785681 32965 1.46%
IQQQ $1664904 32773 1.36%
IREN $274380 6000 0.22%
AVGO $271118 718 0.22%
VTI $223471 604 0.18%

季度涨幅榜

10
证券操作股份变动价值变动
SPYG 增持 +1K +$3.5M
JEPI 削减 -27K -$1.5M
SPDW 削减 -340 +$687K
IWY 增持 +199 +$566K
NOBL 增持 +75K +$503K
AIRR 增持 +575 +$501K
VEA 增持 +3K +$492K
SPMD 削减 -1K +$486K
BSY 增持 +17K +$440K
SPYV 削减 -2K +$275K

1 position 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
INDA 2026年6月30日 28904 $1353885
CLSK 2026年6月30日 124000 $1055240 -14.2%
CVX 2026年6月30日 1000 $206900 24.6%
VTI 2026年3月31日 602 $201943 18.6%