行业细分

04
Financials 3.5%
Industrials 1.3%
Technology 0.4%
Energy 0.3%
Healthcare 0.3%
Consumer products 0.1%
Consumer Staples 0.1%
其他/未映射 94.0%

完整投资组合 70 持仓

05
类型 连胜 8个季度趋势
VUG Vanguard Morningstar Growth ETF $33404062 14.84% 76195 $3639305 下跌 ×2
BND Vanguard Total Bond Market ETF $25678083 11.41% 348745 $151613 上涨 ×1
VOO Vanguard S&P 500 ETF $25658575 11.40% 45171 $5038881 上涨 ×2
VYM Vanguard High Dividend Yield ETF $17114280 7.61% 128380 $78813 下跌 ×2
VTV Vanguard Morningstar Value ETF $16431108 7.30% 92968 $-87963 下跌 ×2
VEU Vanguard FTSE All World Ex US ETF $9100526 4.04% 135384 $873085 下跌 ×1
VB Vanguard Morningstar Small-Cap ETF $7993810 3.55% 33732 $279792 下跌 ×2
VIG Vanguard Div Appreciation ETF $6582502 2.93% 32162 $380537 上涨 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $6559200 2.91% 9 $-626774
VO Vanguard Morningstar Mid-Cap ETF $5890891 2.62% 21052 $551506 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $5867337 2.61% 221409 $-481326 下跌 ×2
ILCB iShares Trust $5535883 2.46% 64536 $553262 上涨 ×1
SCHB SCHWAB STRATEGIC TRUST $4697634 2.09% 197131 $452484 下跌 ×2
VTEB Vanguard Tax-Exempt Bond ETF $4479032 1.99% 91353 $-353439 下跌 ×2
IMCB iShares Trust $4413373 1.96% 55403 $310731 上涨 ×1
AGG iShares Trust $3762551 1.67% 37929 $1590944 上涨 ×2
MINT PIMCO ETF Trust $2902360 1.29% 28869 $-1182246 下跌 ×1
VEA Vanguard FTSE Developed Markets ETF $2591896 1.15% 45464 $1313689 上涨 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2445498 1.09% 30761 $34381 上涨 ×1
BNDX Vanguard Total International Bond ETF $2269880 1.01% 45847 $825844 上涨 ×2
BSV VANGUARD BOND INDEX FUNDS $2003309 0.89% 25455 $377903 上涨 ×1
DE Deere & Company Common Stock $1576319 0.70% 3100 $121334
DFAC Dimensional ETF Trust $1478170 0.66% 41244 $446606 上涨 ×1
SCHM SCHWAB STRATEGIC TRUST $1460255 0.65% 52059 $96309
VGSH Vanguard Short-Term Treasury ETF $1460092 0.65% 24840 $26498 上涨 ×2
VTI Vanguard Morningstar Total Stock Market ETF $1363357 0.61% 4486 $102907 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1241628 0.55% 2556 $-193675 下跌 ×2
VT Vanguard Total World Stock Index ETF $1055794 0.47% 8215 $43727 下跌 ×2
MTUM iShares Trust $1048394 0.47% 4362 $321484 上涨 ×1
DUHP Dimensional ETF Trust $973363 0.43% 27372 $279776 上涨 ×1
DFUV Dimensional ETF Trust $952547 0.42% 22530 $254161 上涨 ×1
DFIC Dimensional ETF Trust $918955 0.41% 29558 $361667 上涨 ×1
SDY SPDR SERIES TRUST $764974 0.34% 5636 $-6502 下跌 ×1
SCHP SCHWAB STRATEGIC TRUST $761433 0.34% 28539 $-41270 下跌 ×2
ESGV VANGUARD WORLD FUND $720116 0.32% 6568 $76780
VONG Vanguard Russell 1000 Growth ETF $696150 0.31% 6375 $110923 上涨 ×1
CAT Caterpillar, Inc. Common Stock $693930 0.31% 1788 $104656 上涨 ×2
VONV Vanguard Russell 1000 Value ETF $665064 0.30% 7805 $16712 下跌 ×2
IMTM iShares Trust $663130 0.29% 14514 $271598 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $625024 0.28% 5798 $-64532
DIHP Dimensional ETF Trust $609040 0.27% 20652 $225468 上涨 ×1
DFIV Dimensional ETF Trust $587617 0.26% 13720 $214405 上涨 ×1
EAGG iShares Trust $555457 0.25% 11684 $701
IDV iShares International Select Dividend ETF $505292 0.22% 14642 $227330 上涨 ×1
MSFT Microsoft Corporation - Common Stock $474054 0.21% 953 $116292
NVDA NVIDIA Corporation - Common Stock $402875 0.18% 2550 $77735 下跌 ×1
AVSC AMERICAN CENTURY ETF TRUST $396580 0.18% 7690 $126556 上涨 ×1
JMSI JPMorgan Sustainable Municipal Income ETF $375551 0.17% 7599 上涨 ×1
PFE Pfizer, Inc. Common Stock $351189 0.16% 14488 $-22272 下跌 ×2
SPIP State Street SPDR Portfolio TIPS ETF $350246 0.16% 13440 $-4301
VWO Vanguard FTSE Emerging Markets ETF $349518 0.16% 7067 上涨 ×1
BA Boeing Company (The) Common Stock $348867 0.16% 1665 $64901
JMST JPMorgan Ultra-Short Municipal Income ETF $346256 0.15% 6800 上涨 ×1
VXUS Vanguard Total International Stock ETF $341512 0.15% 4943 $34179 下跌 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $333893 0.15% 1712 $-8356 下跌 ×1
JNJ Johnson & Johnson Common Stock $332537 0.15% 2177 $-28497
VCIT Vanguard Intermediate-Term Corporate Bond ETF $332178 0.15% 4006 $4647
EVIM Eaton Vance Intermediate Municipal Income ETF $323733 0.14% 6306 上涨 ×1
AVEM AMERICAN CENTURY ETF TRUST $319205 0.14% 4657 $88995 上涨 ×1
KMB Kimberly-Clark Corporation - Common Stock $316885 0.14% 2458 $-32692
IVOO Vanguard S&P Mid-Cap 400 ETF $298248 0.13% 2841 $26132 上涨 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $295535 0.13% 1797 $7045
COWZ Pacer Funds Trust $286947 0.13% 5208 $-116340 下跌 ×2
VSGX Vanguard ESG International Stock ETF $267895 0.12% 4090 $26667
MMM 3M Company Common Stock $266420 0.12% 1750 $9415
DWX SPDR INDEX SHARES FUNDS $261794 0.12% 6211 $23540
MUB iShares Trust $248767 0.11% 2381 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $247047 0.11% 1871 $-33491
IJK iShares Trust $218170 0.10% 2398
RVT Royce Small-Cap Trust, Inc. Common Stock $189931 0.08% 12620 $8855 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
JMSI $375551 7599 0.17%
VWO $349518 7067 0.16%
JMST $346256 6800 0.15%
EVIM $323733 6306 0.14%
MUB $248767 2381 0.11%
IJK $218170 2398 0.10%

季度涨幅榜

10
证券操作股份变动价值变动
VOO 增持 +5K +$5.0M
VUG 削减 -4K +$3.6M
AGG 增持 +16K +$1.6M
VEA 增持 +20K +$1.3M
MINT 削减 -12K -$1.2M
VEU 削减 -248 +$873K
BNDX 增持 +16K +$826K
BRK-A (申报为 BRKA) 仅价格变动 +0 -$627K
ILCB 增持 +44 +$553K
VO 增持 +406 +$552K

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
ABBV 2025年6月30日 1021 $213920 43.7%
SHYG 2025年6月30日 4899 $208318
PG 2025年6月30日 1181 $201266 -6.8%