行业细分

04
Technology 6.6%
Industrials 5.4%
Financials 2.9%
Healthcare 2.5%
Communication Services 2.2%
Retail 1.1%
Consumer Staples 0.5%
Utilities 0.4%
Consumer products 0.4%
Energy 0.4%
Consumer Discretionary 0.2%
Materials 0.1%
Real Estate 0.1%
其他/未映射 77.1%

完整投资组合 207 持仓

05
类型 连胜 8个季度趋势
EQWL Invesco Exchange-Traded Fund Trust $41242920 10.15% 319663 $5351883 上涨 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $35667735 8.78% 346929 $3555675 上涨 ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $22567250 5.56% 480768 $1036577 上涨 ×6
SCHZ SCHWAB STRATEGIC TRUST $20334524 5.01% 879141 $744301 上涨 ×6
SCHB SCHWAB STRATEGIC TRUST $17851884 4.40% 616432 $2584397 上涨 ×6
JMEE J.P. Morgan Exchange-Traded Fund Trust $14260295 3.51% 182754 $2546700 上涨 ×1
NDSN Nordson Corporation - Common Stock $13290350 3.27% 44053 $1469304 下跌 ×3
IEI iShares 3-7 Year Treasury Bond ETF $13005004 3.20% 110728 $-33880 上涨 ×1
IWY iShares Trust $12268814 3.02% 42216 $2064134 上涨 ×2
EDIV SPDR INDEX SHARES FUNDS $10865902 2.68% 265297 $748836 上涨 ×1
IEF iShares 7-10 Year Treasury Bond ETF $9715933 2.39% 102738 $261647 上涨 ×6
CGMS Capital Group Fixed Income ETF Trust $8461177 2.08% 309593 $395243 上涨 ×6
NEAR iShares U.S. ETF Trust $8065325 1.99% 159205 $949085 上涨 ×3
SCHF SCHWAB STRATEGIC TRUST $7058819 1.74% 254831 $638991 下跌 ×2
EUSB iShares Trust $6632338 1.63% 152643 $384041 上涨 ×2
NUDV Nushares ETF Trust $6242179 1.54% 191772 $594050 上涨 ×6
GOOGL Alphabet Inc. - Class A Common Stock $6000552 1.48% 16791 $1201176 上涨 ×2
AAPL Apple Inc. - Common Stock $5920014 1.46% 20459 $2261631 上涨 ×2
EAGG iShares Trust $5729119 1.41% 120842 $517021 上涨 ×6
MSFT Microsoft Corporation - Common Stock $5327472 1.31% 14282 $55141 上涨 ×1
ESML iShares Trust $3474483 0.86% 62122 $2681726 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3083975 0.76% 7420 $1030738 下跌 ×2
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $2995400 0.74% 4 $122840
CMI Cummins Inc. Common Stock $2732308 0.67% 3831 $618427 下跌 ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $2559731 0.63% 20570 $-1502636 上涨 ×2
IWD iShares Trust $2428906 0.60% 10019 $277249 下跌 ×1
IXUS iShares Core MSCI Total International Stock ETF $2347251 0.58% 24594 $239906 上涨 ×5
SUSL iShares ESG MSCI USA Leaders ETF $2324760 0.57% 17511 $500757 上涨 ×2
FBND Fidelity Merrimack Street Trust $2250754 0.55% 49478 $28604 上涨 ×6
NUDM Nushares ETF Trust $2223231 0.55% 55553 $229092 上涨 ×5
NULG Nushares ETF Trust $2078283 0.51% 17754 上涨 ×1
BN Brookfield Corporation Class A Limited Voting Shares $1967658 0.48% 46200 $97944
AMZN Amazon.com, Inc. - Common Stock $1950813 0.48% 8185 $246123
SCHD SCHWAB STRATEGIC TRUST $1847076 0.45% 58249 $80552 上涨 ×1
JNJ Johnson & Johnson Common Stock $1822743 0.45% 7177 $287904 上涨 ×1
EAOR iShares Trust $1648894 0.41% 43496 $640814 上涨 ×3
SUSA iShares Trust $1642986 0.40% 10648 $253426 上涨 ×1
SGOV iShares Trust $1616458 0.40% 16057 $160
XEL Xcel Energy Inc. - Common Stock $1575245 0.39% 19617 $16871
VB VANGUARD INDEX FUNDS $1555309 0.38% 5131 $190968 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $1505286 0.37% 2082 $771463 下跌 ×2
SPEM SPDR INDEX SHARES FUNDS $1411730 0.35% 27264 $132776
IVV iShares Trust $1402671 0.35% 1873 $179209
PHO Invesco Water Resources ETF $1397627 0.34% 20232 $46520 上涨 ×5
AXP American Express Company Common Stock $1393590 0.34% 4120 $147372
CRBN iShares Trust $1376916 0.34% 5443 $208509 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1359988 0.33% 3988 $744840 上涨 ×2
SCHE SCHWAB STRATEGIC TRUST $1354420 0.33% 37353 $123639
NULV Nushares ETF Trust $1353678 0.33% 27079 $121585
AMGN Amgen Inc. - Common Stock $1343827 0.33% 3711 $38112
NVDA NVIDIA Corporation - Common Stock $1274582 0.31% 6370 $187896 上涨 ×2
DSI iShares Trust $1273679 0.31% 8945 $189877 上涨 ×1
IWM iShares Trust $1239957 0.31% 4127 $216461
ASML ASML Holding N.V. - New York Registry Shares $1199632 0.30% 603 $376755 下跌 ×2
SCHV SCHWAB STRATEGIC TRUST $1186325 0.29% 34080 $146885
MUB iShares Trust $1182529 0.29% 10988 $52562 上涨 ×3
AOR iShares Trust $1179902 0.29% 16977 $276814 上涨 ×3
SCHA SCHWAB STRATEGIC TRUST $1124438 0.28% 31122 $219410
ITOT iShares Trust $1086318 0.27% 6613 $170351 上涨 ×1
FICO Fair Isaac Corporation Common Stock $1075302 0.26% 900 $114516
PG Procter & Gamble Company (The) Common Stock $1053022 0.26% 7181 $15798
KO Coca-Cola Company (The) Common Stock $1024733 0.25% 12609 $40190 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1009287 0.25% 2017 $-17159 下跌 ×1
ACWV iShares, Inc. $1001155 0.25% 8327 $5995
COST Costco Wholesale Corporation - Common Stock $979437 0.24% 1047 $-116636 下跌 ×1
ESGE iShares ESG Aware MSCI EM ETF $975013 0.24% 17828 $209253 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $970861 0.24% 2966 $98382
DAL Delta Air Lines, Inc. Common Stock $943250 0.23% 10071 $273730
EFA iShares Trust $927856 0.23% 8932 $74278 上涨 ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $888400 0.22% 14151 $9246
IYH iShares Trust $883728 0.22% 13188 $70820
EEMV iShares, Inc. $813852 0.20% 10811 $45701 下跌 ×1
IGRO iShares Trust $809484 0.20% 9206 $41983 上涨 ×5
EFAX SPDR INDEX SHARES FUNDS $807218 0.20% 14915 $235805 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $805144 0.20% 5889 $-233684 下跌 ×2
IBM International Business Machines Corporation Common Stock $796387 0.20% 2832 $85700 下跌 ×2
WM Waste Management, Inc. Common Stock $772279 0.19% 3465 $-23943
AGG iShares Trust $763829 0.19% 7717 $3222 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $756833 0.19% 2142 $142379
PFM Invesco Dividend Achievers ETF $752017 0.19% 13561 $59160
NVO Novo Nordisk A/S Common Stock $739331 0.18% 15422 $172572
LRCX Lam Research Corporation - Common Stock $739261 0.18% 1706 $310659 下跌 ×1
FTMN Franklin Minnesota Municipal Income ETF $733798 0.18% 82298 $17146 上涨 ×1
DE Deere & Company Common Stock $713621 0.18% 1125 $79908
AMD Advanced Micro Devices, Inc. - Common Stock $712777 0.18% 1227 $457065 下跌 ×1
SHY iShares 1-3 Year Treasury Bond ETF $712222 0.18% 8674 $46790 上涨 ×4
CGXU Capital Group International Focus Equity ETF $698251 0.17% 20169 $103467
BAC Bank of America Corporation Common Stock $697093 0.17% 12234 $100685
VTEB VANGUARD MUNICIPAL BOND FUNDS $690366 0.17% 13649 $-63721 下跌 ×1
SCHG SCHWAB STRATEGIC TRUST $667325 0.16% 19720 $92881
CRM Salesforce, Inc. Common Stock $644343 0.16% 4113 $-258580 下跌 ×2
SDY SPDR SERIES TRUST $640221 0.16% 4207 $26251
WMT Walmart Inc. - Common Stock $633916 0.16% 5597 $-61679
ETN Eaton Corporation, PLC Ordinary Shares $622987 0.15% 1462 $114380 上涨 ×2
STM STMicroelectronics N.V. Common Stock $610354 0.15% 8150 $328771
FNDE SCHWAB STRATEGIC TRUST $598374 0.15% 15080 $21413
TSM Taiwan Semiconductor Manufacturing Company Ltd. $593142 0.15% 1242 $165297 下跌 ×1
EAOM iShares Trust $579140 0.14% 18408 $128627 上涨 ×1
IXJ iShares Trust $561947 0.14% 5712 $60853 上涨 ×1
BND Vanguard Total Bond Market ETF $560852 0.14% 7640 $-211 上涨 ×6

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
JCPB $22567250 5.56% 上涨 ×6
SCHZ $20334524 5.01% 上涨 ×6
SCHB $17851884 4.40% 上涨 ×6
IEF $9715933 2.39% 上涨 ×6
CGMS $8461177 2.08% 上涨 ×6
NEAR $8065325 1.99% 上涨 ×3
NUDV $6242179 1.54% 上涨 ×6
EAGG $5729119 1.41% 上涨 ×6
IXUS $2347251 0.58% 上涨 ×5
FBND $2250754 0.55% 上涨 ×6
NUDM $2223231 0.55% 上涨 ×5
EAOR $1648894 0.41% 上涨 ×3
PHO $1397627 0.34% 上涨 ×5
MUB $1182529 0.29% 上涨 ×3
AOR $1179902 0.29% 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
NULG $2078283 17754 0.51%
未知发行人 (CUSIP: 884903881) $538205 6590 0.13%
CVLC $418408 4429 0.10%
SNDK $377439 166 0.09%
CVIE $371335 4368 0.09%
WDC $320637 502 0.08%
HELO $300123 4441 0.07%
URI $283223 250 0.07%
PSCT $269198 2913 0.07%
BWA $242360 3650 0.06%
GLW $234740 919 0.06%
ABBV $223456 888 0.06%
IWP $221079 1510 0.05%
GE $217511 582 0.05%
NZAC $216897 4724 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
EQWL 增持 +8K +$5.4M
ESGD 增持 +11K +$3.6M
ESML 增持 +45K +$2.7M
SCHB 增持 +8K +$2.6M
JMEE 增持 +7K +$2.5M
AAPL 增持 +6K +$2.3M
IWY 增持 +1K +$2.1M
ACN 增持 +83 -$1.5M
NDSN 削减 -377 +$1.5M
GOOGL 增持 +101 +$1.2M

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
FSBD 2025年12月31日 111088 $5320349
PLDR 2026年6月30日 46187 $1560765 不再跟踪
UL (申报为 ULXXXX) 2025年12月31日 9589 $568436 -8.7%
HON 2026年6月30日 1565 $353737 -4.4%
TGT 2025年12月31日 3720 $333684 59.6%
JUST 2025年9月30日 3795 $333677
CMCSA 2025年9月30日 9182 $327706 -31.3%
MA 2025年9月30日 558 $313563 -2.9%
GIS 2026年3月31日 6443 $299617 -14.0%
PYPL 2026年3月31日 5014 $292717 16.7%
INTC 2025年12月31日 7000 $234850 223.4%
SNY 2025年6月30日 4212 $233598 -17.4%
SNY 2026年6月30日 4654 $224230 -6.4%
NOW 2025年6月30日 280 $222919 -34.6%
UPS 2025年6月30日 1971 $216790 -7.8%
MINN 2025年12月31日 9731 $216630
TRI 2025年12月31日 1374 $213423 -26.0%
TMO 2026年3月31日 364 $210920 33.2%
PCTY 2025年9月30日 1150 $208369 -9.3%
ABT 2025年12月31日 1554 $208143 -22.2%
PNR 2025年12月31日 1872 $207343 -49.1%
SCHO 2025年6月30日 8509 $207109 -2.1%
IWP 2026年3月31日 1510 $206779 8.9%
SCHO 2025年12月31日 8453 $206253 -2.0%
DRI 2026年3月31日 1117 $205471 2.2%
ADSK 2025年12月31日 641 $203626 -28.4%
ABBV 2026年3月31日 888 $202899 20.8%
CL 2025年9月30日 2226 $202343 5.4%
URI 2026年3月31日 250 $202330 48.4%
ALL 2026年3月31日 962 $200240 7.9%
STKL 2026年3月31日 22484 $85439 不再跟踪