行业细分

04
Technology 10.2%
Communication Services 1.2%
Healthcare 0.7%
Consumer Discretionary 0.4%
Financials 0.4%
Retail 0.3%
Utilities 0.2%
Energy 0.2%
Industrials 0.1%
其他/未映射 86.4%

完整投资组合 86 持仓

05
类型 连胜 8个季度趋势
DFAC Dimensional ETF Trust $125879257 22.27% 2837675 $15885675 上涨 ×3
DFAX Dimensional ETF Trust $66633788 11.79% 1808735 $4729290 下跌 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $51675288 9.14% 682813 $2116443 上涨 ×3
AAPL Apple Inc. - Common Stock $47455927 8.40% 164003 $2988881 下跌 ×1
BIV VANGUARD BOND INDEX FUNDS $39979568 7.07% 521246 $2779889 上涨 ×6
EBI Longview Advantage ETF $37838967 6.69% 582580 $4130316
BSV VANGUARD BOND INDEX FUNDS $23733234 4.20% 304624 $1334891 上涨 ×6
AVUV AMERICAN CENTURY ETF TRUST $20406904 3.61% 163569 $2316768 下跌 ×1
CGXU Capital Group International Focus Equity ETF $20238367 3.58% 584586 $3146789 上涨 ×6
AVRE AMERICAN CENTURY ETF TRUST $16468915 2.91% 347592 $1533734 上涨 ×6
CGDV Capital Group Dividend Value ETF $12240309 2.17% 248383 $2006929 上涨 ×6
CGGR Capital Group Growth ETF $10382490 1.84% 219968 $1803492 上涨 ×6
AVEM AMERICAN CENTURY ETF TRUST $10094902 1.79% 104621 $1303291 下跌 ×1
DISV Dimensional ETF Trust $6654988 1.18% 165836 $114308 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $5640368 1.00% 15963 $1034126 下跌 ×6
DIHP Dimensional ETF Trust $5606912 0.99% 164305 $290833 下跌 ×6
DUHP Dimensional ETF Trust $5235019 0.93% 125450 $494827 下跌 ×6
DFEM Dimensional ETF Trust $5152029 0.91% 126772 $737667 下跌 ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5139758 0.91% 62187 $185689 上涨 ×6
DFSV Dimensional ETF Trust $3663275 0.65% 94439 $277981 下跌 ×6
DFSU Dimensional ETF Trust $2689870 0.48% 57685 $422343 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2271929 0.40% 11355 $281756 下跌 ×1
JNJ Johnson & Johnson Common Stock $2136636 0.38% 8413 $55732 下跌 ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2091435 0.37% 18317 $-81328
VOO Vanguard S&P 500 ETF $2037078 0.36% 2966 $262952 下跌 ×1
TSLA Tesla, Inc. - Common Stock $1916674 0.34% 4557 $221866 下跌 ×1
VCEB Vanguard ESG U.S. Corporate Bond ETF $1643810 0.29% 26192 $49499 上涨 ×5
DFSD Dimensional ETF Trust $1574843 0.28% 32981 $134900 上涨 ×3
DFAT Dimensional ETF Trust $1222404 0.22% 17488 $114173 下跌 ×6
DFSI Dimensional ETF Trust $1207079 0.21% 26765 $94397 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $1029042 0.18% 1423 $542574
DFUV Dimensional ETF Trust $1004529 0.18% 18261 $119609
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $913712 0.16% 1826 $38693
AMZN Amazon.com, Inc. - Common Stock $902122 0.16% 3785 $212957 上涨 ×2
VEA Vanguard FTSE Developed Markets ETF $896235 0.16% 12579 $90190
DFSB Dimensional ETF Trust $888081 0.16% 17042 $77973 上涨 ×5
MU Micron Technology, Inc. - Common Stock $844940 0.15% 732 $597303 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $838189 0.15% 1138 $182383 上涨 ×1
KLAC KLA Corporation - Common Stock $810603 0.14% 2687 $416446 上涨 ×1
LLY Eli Lilly and Company Common Stock $784228 0.14% 654 $184691 上涨 ×2
VV Vanguard Morningstar Large-Cap ETF $759286 0.13% 2208 $99484
AMD Advanced Micro Devices, Inc. - Common Stock $694187 0.12% 1195 $451088
ES Eversource Energy (D/B/A) Common Stock $686710 0.12% 9502 $28619 上涨 ×1
MSFT Microsoft Corporation - Common Stock $678896 0.12% 1820 $145439 上涨 ×2
VTI Vanguard Morningstar Total Stock Market ETF $666705 0.12% 1802 $88698
DFSE Dimensional ETF Trust $638765 0.11% 13068 $115196 上涨 ×1
CVX Chevron Corporation Common Stock $604692 0.11% 3648 $-191459 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $593769 0.11% 1495 $117513 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $546184 0.10% 1528 $-7600 下跌 ×1
LRCX Lam Research Corporation - Common Stock $512832 0.09% 1183 $262109 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $499878 0.09% 4256 $170219 上涨 ×2
ZYME Zymeworks Inc. - Common Stock $486779 0.09% 18622 上涨 ×1
FNDE SCHWAB STRATEGIC TRUST $446836 0.08% 11261 $-11481 下跌 ×1
WMT Walmart Inc. - Common Stock $422319 0.07% 3729 $-41091
VTV Vanguard Morningstar Value ETF $400555 0.07% 1838 $39939
SCHF SCHWAB STRATEGIC TRUST $389961 0.07% 14078 $14404 下跌 ×1
VB Vanguard Morningstar Small-Cap ETF $378265 0.07% 1248 $56128 上涨 ×1
MAGS Listed Funds Trust $374548 0.07% 5825 $37047
VXUS Vanguard Total International Stock ETF $347481 0.06% 4065 $34061
XOM Exxon Mobil Corporation Common Stock $346880 0.06% 2537 $-83471
VIG Vanguard Div Appreciation ETF $342011 0.06% 1445 $31162
CAT Caterpillar, Inc. Common Stock $338638 0.06% 318 $113348
FNDX SCHWAB STRATEGIC TRUST $331277 0.06% 10652 $-4900 下跌 ×1
SCHX SCHWAB STRATEGIC TRUST $304071 0.05% 10332 $11006 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $296234 0.05% 905 $30019
WFC Wells Fargo & Company Common Stock $291389 0.05% 3526 $10684
SPY SPY $284519 0.05% 381 $36739
LRGF iShares Trust $284066 0.05% 3756 $36170
AVBH Avidbank Holdings, Inc. - Common Stock $280227 0.05% 8484 $38433
AVGO Broadcom Inc. - Common Stock $278402 0.05% 737 $50293
COST Costco Wholesale Corporation - Common Stock $275964 0.05% 295 $-17983
EXPO Exponent, Inc. - Common Stock $274233 0.05% 4667 $-30224 上涨 ×1
SCHB SCHWAB STRATEGIC TRUST $274222 0.05% 9469 $36550
META Meta Platforms, Inc. - Class A Common Stock $270613 0.05% 480 $-2520 上涨 ×2
QCOM QUALCOMM Incorporated - Common Stock $269609 0.05% 1459
SBUX Starbucks Corporation - Common Stock $265955 0.05% 2603 $32792
FNDF SCHWAB STRATEGIC TRUST $249608 0.04% 4731 $-8791 下跌 ×1
USB U.S. Bancorp Common Stock $247096 0.04% 4091 $34479 上涨 ×1
AMGN Amgen Inc. - Common Stock $245517 0.04% 678 $7666 上涨 ×1
IWV iShares Russell 3000 Fund $234946 0.04% 551 $30701
PCG Pacific Gas & Electric Co. Common Stock $230955 0.04% 13731 $-10299
VGSR Vert Global Sustainable Real Estate ETF $226687 0.04% 19911 $31295 上涨 ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $226162 0.04% 7796 $-1325
IWM iShares Russell 2000 Index Fund $220534 0.04% 734 上涨 ×1
PHG Koninklijke Philips N.V. NY Registry Shares $218580 0.04% 8039 $6175 上涨 ×1
VEU Vanguard FTSE All World Ex US ETF $203164 0.04% 2426 上涨 ×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
DFAC $125879257 22.27% 上涨 ×3
VBIL $51675288 9.14% 上涨 ×3
BIV $39979568 7.07% 上涨 ×6
BSV $23733234 4.20% 上涨 ×6
CGXU $20238367 3.58% 上涨 ×6
AVRE $16468915 2.91% 上涨 ×6
CGDV $12240309 2.17% 上涨 ×6
CGGR $10382490 1.84% 上涨 ×6
VCIT $5139758 0.91% 上涨 ×6
VCEB $1643810 0.29% 上涨 ×5
DFSD $1574843 0.28% 上涨 ×3
DFSB $888081 0.16% 上涨 ×5

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
ZYME $486779 18622 0.09%
QCOM $269609 1459 0.05%
IWM $220534 734 0.04%
VEU $203164 2426 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
DFAC 增持 +7K +$15.9M
DFAX 削减 -14K +$4.7M
EBI 仅价格变动 +0 +$4.1M
CGXU 增持 +5K +$3.1M
AAPL 削减 -11K +$3.0M
BIV 增持 +39K +$2.8M
AVUV 削减 -187 +$2.3M
VBIL 增持 +28K +$2.1M
CGDV 增持 +8K +$2.0M
CGGR 增持 +7K +$1.8M

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
IWF 2025年12月31日 1096 $513183 8.5%
SCHB 2025年9月30日 19695 $469332 15.4%
VTI 2025年9月30日 1290 $391972 16.0%
VV 2025年9月30日 1348 $384584
ITOT 2025年12月31日 1845 $268724 13.1%
NFLX 2026年6月30日 2710 $260567 -5.5%
QCOM 2026年3月31日 1453 $248536 40.4%
VIG 2025年9月30日 1148 $234961
TD 2026年6月30日 2480 $231409 -3.6%
VGUS 2025年12月31日 2925 $221306
PG 2025年9月30日 1372 $218598 -5.0%
INTU 2026年6月30日 468 $202354 9.1%