行业细分

04
Technology 2.7%
Financials 1.8%
Communication Services 1.4%
Healthcare 1.3%
Retail 1.2%
Industrials 0.9%
Consumer Staples 0.4%
Energy 0.3%
Real Estate 0.2%
Consumer products 0.1%
Consumer Discretionary 0.1%
Utilities 0.1%
Materials 0.0%
其他/未映射 89.4%

完整投资组合 175 持仓

05
类型 连胜 8个季度趋势
PRF Invesco Exchange-Traded Fund Trust $84231422 9.75% 1558975 $9536187 下跌 ×1
AGOX Starboard Investment Trust $77173306 8.94% 2226581 $17638539 下跌 ×1
DFAI Dimensional ETF Trust $75220905 8.71% 1823537 $3923755 下跌 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $60206224 6.97% 304687 $3785332 下跌 ×1
IJR iShares Trust $59579389 6.90% 401722 $8866193 下跌 ×1
JGRO JPMorgan Active Growth ETF $45111434 5.22% 457566 $6800545 上涨 ×3
VTV Vanguard Morningstar Value ETF $44513572 5.15% 204256 $4361775 下跌 ×1
FNDX SCHWAB STRATEGIC TRUST $30658297 3.55% 985797 $3153377 下跌 ×2
SPLV Invesco S&P 500 Low Volatility ETF $30111886 3.49% 402028 $2534358 上涨 ×3
FENI Fidelity Covington Trust $27151842 3.14% 676597 $26169545 上涨 ×2
VXUS Vanguard Total International Stock ETF $17247339 2.00% 201747 $1631668 下跌 ×1
IWD iShares Russell 1000 Value ETF $16361062 1.89% 67488 $1765098 下跌 ×3
RSP Invesco Exchange-Traded Fund Trust $16305190 1.89% 76633 $1960184 上涨 ×3
VTI Vanguard Morningstar Total Stock Market ETF $16242919 1.88% 43895 $2322514 上涨 ×1
SPY SPY $14924945 1.73% 19986 $1809538 下跌 ×1
IEFA iShares Core MSCI EAFE ETF $14739738 1.71% 152617 $39850 下跌 ×3
FLRG FIDELITY COVINGTON TRUST $13600652 1.57% 331532 $1719278 上涨 ×3
VIOO Vanguard S&P Small-Cap 600 ETF $12675824 1.47% 92161 $1944272 下跌 ×2
VB Vanguard Morningstar Small-Cap ETF $12482824 1.45% 41181 $1646897 下跌 ×3
DFIS Dimensional ETF Trust $11561598 1.34% 330048 $10768548 上涨 ×3
AAPL Apple Inc. - Common Stock $9828013 1.14% 33965 $1290447 上涨 ×2
VOO Vanguard S&P 500 ETF $9541884 1.10% 13893 $1222765 下跌 ×1
FBTC Fidelity Wise Origin Bitcoin Fund $8947059 1.04% 175261 $-334860 上涨 ×3
JNJ Johnson & Johnson Common Stock $7584441 0.88% 29864 $261507 下跌 ×3
AHH CUSIP: 04208T108 $7245672 0.84% 1023400 $1616972
AMZN Amazon.com, Inc. - Common Stock $6245020 0.72% 26202 $849577 上涨 ×2
IWF iShares Russell 1000 Growth Fund $6096746 0.71% 49100 $827189 上涨 ×1
IJK iShares Trust $5878643 0.68% 50031 $709190 下跌 ×2
MSFT Microsoft Corporation - Common Stock $4776766 0.55% 12806 $108916 上涨 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $4111771 0.48% 13424 $600488 下跌 ×2
IVV iShares Trust $4077706 0.47% 5445 $492236 下跌 ×1
MSI Motorola Solutions, Inc. Common Stock $2949805 0.34% 7103 $235757 上涨 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2852047 0.33% 8599 $-2508855 下跌 ×3
USMV iShares MSCI USA Min Vol Factor ETF $2794157 0.32% 28967 $121668 上涨 ×2
IEMG iShares, Inc. $2758395 0.32% 33298 $434892 下跌 ×3
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2660574 0.31% 5317 $105959 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2519779 0.29% 7132 $514250 上涨 ×1
IWB iShares Russell 1000 ETF $2362541 0.27% 5769 $287600 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $2316402 0.27% 6568 $126652 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2266911 0.26% 6343 $511281 上涨 ×1
EFA iShares Trust $2168807 0.25% 20878 $140927
ITOT iShares Trust $2114483 0.24% 12872 $290382 上涨 ×2
AVDE AMERICAN CENTURY ETF TRUST $2097015 0.24% 23509 $102500
JPM JP Morgan Chase & Co. Common Stock $2083783 0.24% 6366 $232046 上涨 ×1
V Visa Inc. $2075695 0.24% 6050 $229311 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $1958218 0.23% 9787 $231830 下跌 ×2
KO Coca-Cola Company (The) Common Stock $1847360 0.21% 22731 $97115 下跌 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1712633 0.20% 2435 $-66720 下跌 ×3
IJJ iShares Trust $1709088 0.20% 11569 $149695 下跌 ×3
AFL AFLAC Incorporated Common Stock $1654280 0.19% 14109 $111099 上涨 ×1
MDYV SPDR SERIES TRUST $1456042 0.17% 15351 $148904
SUSA iShares ESG Optimized MSCI USA ETF $1427892 0.17% 9254 $194210 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $1293124 0.15% 11009 $431797 下跌 ×1
JAAA Janus Henderson AAA CLO ETF $1291888 0.15% 25587 $79381 上涨 ×3
IVW iShares S&P 500 Growth ETF $1282467 0.15% 9325 $134966 下跌 ×1
TGRW T. Rowe Price Growth Stock ETF $1234755 0.14% 25875 $186872
UNP Union Pacific Corporation Common Stock $1201149 0.14% 4416 $134834 上涨 ×2
WMT Walmart Inc. - Common Stock $1167520 0.14% 10308 $-105231 上涨 ×2
IJH iShares Trust $1144387 0.13% 14841 $157571 上涨 ×3
IBM International Business Machines Corporation Common Stock $1133216 0.13% 4030 $159830 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1067363 0.12% 1895 $40045 上涨 ×3
IVE iShares Trust $1040389 0.12% 4582 $72900
VT Vanguard Total World Stock Index ETF $1007776 0.12% 6421 $132072 上涨 ×1
GE GE Aerospace Common Stock $1003678 0.12% 2686 $247998 上涨 ×1
IDEV iShares Core MSCI International Developed Markets ETF $995132 0.12% 11180 $19703 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $961519 0.11% 6557 $17748 上涨 ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $960321 0.11% 16652 $71136 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $944052 0.11% 6905 $-241193 下跌 ×1
EEM iShares, Inc. $939953 0.11% 13740 $131263 下跌 ×2
VONG Vanguard Russell 1000 Growth ETF $911924 0.11% 7135 $71589 下跌 ×1
XLK SELECT SECTOR SPDR TRUST $885393 0.10% 4647 $254218 下跌 ×1
MINT PIMCO ETF Trust $874930 0.10% 8679 $33260 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $855092 0.10% 1183 $451780 上涨 ×1
CMI Cummins Inc. Common Stock $845867 0.10% 1186 $6556 下跌 ×1
INTC Intel Corporation - Common Stock $833337 0.10% 5968 $573411 上涨 ×1
AZN AstraZeneca PLC - American Depositary Shares $831719 0.10% 4386 $-22342 上涨 ×1
EMR Emerson Electric Company Common Stock $812519 0.09% 5676 $69898 上涨 ×1
IUSV iShares Core S&P U.S. Value ETF $804976 0.09% 7308 $49451 下跌 ×1
GEV GE Vernova Inc. Common Stock $793348 0.09% 675 $210251 上涨 ×1
URI United Rentals, Inc. Common Stock $776030 0.09% 685 $279152 上涨 ×1
VEU Vanguard FTSE All World Ex US ETF $743281 0.09% 8875 $72262 下跌 ×1
NOC Northrop Grumman Corporation Common Stock $740434 0.09% 1454 $-240512 上涨 ×3
AVGO Broadcom Inc. - Common Stock $722810 0.08% 1913 $183876 上涨 ×2
AOA iShares Trust $719507 0.08% 7372 $67159
TSLA Tesla, Inc. - Common Stock $716757 0.08% 1704 $117868 上涨 ×2
LLY Eli Lilly and Company Common Stock $713169 0.08% 595 $187980 上涨 ×3
AMT American Tower Corporation (REIT) Common Stock $712277 0.08% 4355 $-37583 上涨 ×2
XME SPDR SERIES TRUST $693548 0.08% 6486 $-7005
SBAC SBA Communications Corporation - Class A Common Stock $677606 0.08% 3840 $16704
VTEB Vanguard Tax-Exempt Bond ETF $673776 0.08% 13321 $152575 上涨 ×1
BAC Bank of America Corporation Common Stock $651382 0.08% 11432 $97739 上涨 ×2
IWP iShares Russell Midcap Growth ETF $615947 0.07% 4207 $148437 上涨 ×1
VIG Vanguard Div Appreciation ETF $590367 0.07% 2495 $53792
CVX Chevron Corporation Common Stock $587288 0.07% 3543 $-156518 下跌 ×1
TT Trane Technologies plc $569254 0.07% 1159 $88336 上涨 ×1
DIS Walt Disney Company (The) Common Stock $562068 0.07% 5840 $2004 上涨 ×1
AYI Acuity Inc. Common Stock $556703 0.06% 1478 $142538
VZ Verizon Communications Inc. Common Stock $541003 0.06% 12778 $-96769 上涨 ×3
PM Philip Morris International Inc Common Stock $538965 0.06% 2979 $48071 上涨 ×1
ABBV AbbVie Inc. Common Stock $537969 0.06% 2138 $71888 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
JGRO $45111434 5.22% 上涨 ×3
SPLV $30111886 3.49% 上涨 ×3
RSP $16305190 1.89% 上涨 ×3
FLRG $13600652 1.57% 上涨 ×3
DFIS $11561598 1.34% 上涨 ×3
FBTC $8947059 1.04% 上涨 ×3
JAAA $1291888 0.15% 上涨 ×3
IJH $1144387 0.13% 上涨 ×3
META $1067363 0.12% 上涨 ×3
NOC $740434 0.09% 上涨 ×3
LLY $713169 0.08% 上涨 ×3
VZ $541003 0.06% 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
MU $352035 305 0.04%
TENB $265536 7200 0.03%
ARTY $262752 3450 0.03%
CHAT $256568 2600 0.03%
EMXC $255034 2493 0.03%
CRWD $246227 323 0.03%
BSCU $245930 14775 0.03%
BSCT $245469 13215 0.03%
AMD $245098 422 0.03%
BAI $239876 4550 0.03%
PNC $235879 958 0.03%
FV $235228 3100 0.03%
CAT $224694 211 0.03%
ONEQ $214698 2080 0.02%
IWM $213320 710 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
AGOX 削减 -10K +$17.6M
PRF 削减 -13K +$9.5M
IJR 削减 -6K +$8.9M
JGRO 增持 +4K +$6.8M
VTV 削减 -391 +$4.4M
DFAI 削减 -6K +$3.9M
VOE 削减 -1K +$3.8M
FNDX 削减 -2K +$3.2M
SPLV 增持 +25K +$2.5M
AON 削减 -8K -$2.5M

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
AVUS 2025年12月31日 4047 $439887
PEP 2026年3月31日 2956 $424287 -19.1%
LDOS 2026年3月31日 1577 $284463 -23.2%
REET 2025年12月31日 11000 $281160
INTU 2026年3月31日 404 $267618 -34.2%
HL 2026年6月30日 14034 $261453 10.2%
WHR 2026年6月30日 4634 $249865 -23.8%
IWV 2025年12月31日 632 $239490
HON 2026年6月30日 1020 $230551 -4.4%
LMT 2026年6月30日 369 $223020 -0.6%
ALE 2025年12月31日 3330 $221112 不再跟踪
ABT 2026年6月30日 2137 $219406 10.3%
NVS 2026年3月31日 1581 $217972 -7.7%
NFLX 2026年6月30日 2250 $216338 -5.5%
PYPL 2026年3月31日 3700 $216006 20.3%
SPGI 2026年3月31日 413 $215830 -8.1%
URA 2026年6月30日 4450 $215514 -8.0%
UBER 2025年12月31日 2193 $214848 -15.0%
SMID 2025年12月31日 5803 $214131 -39.6%
COST 2025年12月31日 229 $211969 7.1%
TENB 2025年12月31日 7200 $209952 63.7%
INCY 2026年3月31日 2110 $208405 21.3%
VCR 2026年3月31日 516 $203263
QCOM 2026年3月31日 1172 $200471 40.4%
SYK 2025年12月31日 540 $200075 -18.8%
HOUS 2026年3月31日 10291 $145721 不再跟踪