行业细分

04
Consumer Discretionary 2.0%
Energy 1.9%
Financials 1.3%
Technology 0.3%
Retail 0.1%
Consumer Staples 0.0%
Health Care 0.0%
Materials 0.0%
Communication Services 0.0%
其他/未映射 94.3%

完整投资组合 53 持仓

05
类型 连胜 8个季度趋势
SGOV iShares Trust $43299833 26.09% 430117 $-11728972 下跌 ×1
QUAL iShares Trust $30604431 18.44% 139525 $3843049 上涨 ×2
IQLT iShares Trust $18819213 11.34% 379823 $1338727 上涨 ×2
IWD iShares Trust $17561629 10.58% 72440 $2083272
IWF iShares Trust $15982584 9.63% 128692 $2264003 上涨 ×2
IEFA iShares Trust $9406363 5.67% 97395 $598558 上涨 ×2
SPY SPY $6820637 4.11% 9134 $1032471 上涨 ×2
TSLA Tesla, Inc. - Common Stock $3359870 2.02% 7900 $395164 下跌 ×1
VIG VANGUARD SPECIALIZED FUNDS $2352003 1.42% 9940 $217532 上涨 ×2
MSCI MSCI Inc. Common Stock $2067108 1.25% 3691 $83012 上涨 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2060083 1.24% 2929 $253593
EFA iShares Trust $1753702 1.06% 16882 $113953
EEM iShares, Inc. $1238376 0.75% 18102 $331022 上涨 ×1
IVV iShares Trust $1206462 0.73% 1611 $156100 上涨 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1159183 0.70% 2219 $131364
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $1020762 0.61% 42059 $16696 上涨 ×2
EPD Enterprise Products Partners L.P. Common Stock $872914 0.53% 23746 $-13140 上涨 ×2
ACWI iShares MSCI ACWI ETF $863492 0.52% 5501 $102319
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $625666 0.38% 14298 $88889 上涨 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $546574 0.33% 9703 $3403 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $456005 0.27% 2279 $-40861 下跌 ×1
TOTL SSGA Active Trust $403185 0.24% 10215 $1130 上涨 ×2
GLD SPDR Gold Shares $325280 0.20% 883 $-54666
IBIT iShares Bitcoin Trust ETF $316122 0.19% 9496 $-48714
FBTC Fidelity Wise Origin Bitcoin Fund $314978 0.19% 6170 $-49237
BSCU Invesco BulletShares 2030 Corporate Bond ETF $252087 0.15% 15145 $-23113 下跌 ×2
MINE CUSIP: 57808L305 $245844 0.15% 100000 上涨 ×1
IEMG iShares, Inc. $219392 0.13% 2648 $36085 上涨 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $198354 0.12% 10679 $-178469 下跌 ×1
SCHO SCHWAB STRATEGIC TRUST $190368 0.11% 7886 $-1025
SOC Sable Offshore Corp. Common Stock $147840 0.09% 48000 $123060 上涨 ×1
VOO VANGUARD INDEX FUNDS $110576 0.07% 161 $14370
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $110128 0.07% 1845 $10406
HYFI AB Active ETFs, Inc. $103830 0.06% 2781 $2070 上涨 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $102930 0.06% 2035 $1404
SHV iShares 0-1 Year Treasury Bond ETF $101782 0.06% 922 $-37
AMZN Amazon.com, Inc. - Common Stock $90569 0.05% 380 $11426
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $87440 0.05% 4138 $1804 上涨 ×1
EWC iShares, Inc. $86287 0.05% 1497 $4266
HYG iShares Trust $81010 0.05% 1013 $416
CBSH Commerce Bancshares, Inc. - Common Stock $77270 0.05% 1338 $11440
MO Altria Group, Inc. $71950 0.04% 1000 上涨 ×1
MU Micron Technology, Inc. - Common Stock $63486 0.04% 55 $41526 下跌 ×1
DBEF DBX ETF Trust $61295 0.04% 1122 $5868
SCZ iShares MSCI EAFE Small-Cap ETF $53146 0.03% 646 $2493
UNH UnitedHealth Group Incorporated Common Stock (DE) $45719 0.03% 110 $7836 下跌 ×1
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $25046 0.02% 970 $640 上涨 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $9746 0.01% 110 $1368
C Citigroup, Inc. Common Stock $7294 0.00% 52 $1412
META Meta Platforms, Inc. - Class A Common Stock $3943 0.00% 7 $-62
BIL SPDR SERIES TRUST $1897 0.00% 21 $0
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $960 0.00% 10 $-295
YOLO AdvisorShares Trust $781 0.00% 270 $70

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
MINE $245844 100000 0.15%
MO $71950 1000 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
SGOV 削减 -117K -$11.7M
QUAL 增持 +9 +$3.8M
IWF 增持 +97K +$2.3M
IWD 仅价格变动 +0 +$2.1M
IQLT 增持 +2K +$1.3M
SPY 增持 +234 +$1.0M
IEFA 增持 +103 +$599K
TSLA 削减 -75 +$395K
EEM 增持 +2K +$331K
MDY 仅价格变动 +0 +$254K

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
WTTR 2026年3月31日 11565 $121664 30.4%
HON 2026年6月30日 443 $100131 -4.4%
MSFT 2026年6月30日 100 $37017 38.7%
BN 2026年6月30日 600 $24282 -13.3%
PYPL 2026年6月30日 450 $20354 22.3%
SPGI 2026年6月30日 35 $14887 0.3%
EQT 2026年6月30日 225 $14319 -5.6%
KHC 2026年6月30日 250 $5623 -6.1%
GIS 2026年6月30日 125 $4653 -8.0%
SKM 2026年6月30日 100 $2929 14.4%