行业细分

04
Technology 5.8%
Financials 2.3%
Communication Services 2.1%
Retail 1.7%
Healthcare 1.7%
Industrials 1.6%
Energy 1.4%
Consumer Staples 1.1%
Consumer Discretionary 0.6%
Consumer products 0.3%
Utilities 0.1%
Materials 0.1%
Real Estate 0.1%
其他/未映射 81.0%

完整投资组合 195 持仓

05
类型 连胜 8个季度趋势
ITOT iShares Trust $59250247 10.10% 415996 $-831975 上涨 ×5
SCHV SCHWAB STRATEGIC TRUST $34620778 5.90% 1135107 $-1762139 下跌 ×5
SCHG SCHWAB STRATEGIC TRUST $19954996 3.40% 685032 $-6371720 下跌 ×5
BSVO EA Bridgeway Omni Small-Cap Value ETF $19765463 3.37% 779088 $3092915 上涨 ×5
VGIT Vanguard Intermediate-Term Treasury ETF $19741778 3.36% 331516 $1050510 上涨 ×5
AVDV AMERICAN CENTURY ETF TRUST $19296278 3.29% 193233 $2950659 上涨 ×5
SCHD SCHWAB STRATEGIC TRUST $19025550 3.24% 620129 $-805547 下跌 ×5
DFSD Dimensional ETF Trust $16335492 2.78% 341176 $851829 上涨 ×5
VTI Vanguard Morningstar Total Stock Market ETF $14306522 2.44% 44595 $2792344 上涨 ×1
IDOG ALPS International Sector Dividend Dogs ETF $14233033 2.43% 341713 $1042078 下跌 ×2
DUHP Dimensional ETF Trust $13276940 2.26% 361179 $1066268 上涨 ×5
DFEM Dimensional ETF Trust $12953894 2.21% 374932 $1406648 上涨 ×5
DFNM Dimensional ETF Trust $11872788 2.02% 247711 $2280262 上涨 ×5
SCHF SCHWAB STRATEGIC TRUST $11310703 1.93% 456998 $-5190236 下跌 ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10906832 1.86% 218355 $755711 上涨 ×5
IDEV iShares Core MSCI International Developed Markets ETF $10728466 1.83% 128377 $985104 上涨 ×5
DIHP Dimensional ETF Trust $10619970 1.81% 329608 $1116510 上涨 ×5
HYMB SPDR SERIES TRUST $10051853 1.71% 405317 $-164244 下跌 ×4
EFV iShares Trust $8525903 1.45% 114673 $331282 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $7267324 1.24% 41670 $757087 上涨 ×2
CWI SPDR INDEX SHARES FUNDS $6524326 1.11% 178309 $119467
AVGO Broadcom Inc. - Common Stock $6326185 1.08% 20439 $-543639 上涨 ×1
AAPL Apple Inc. - Common Stock $6072859 1.03% 23929 $1749321 上涨 ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $6014569 1.02% 76076 $-261701
JEPI JPMorgan Equity Premium Income ETF $5958130 1.02% 105119 $-1848027 下跌 ×2
IEMG iShares, Inc. $5434901 0.93% 77920 $-1243253 下跌 ×1
AVUV AMERICAN CENTURY ETF TRUST $5287085 0.90% 47860 $-89089 下跌 ×5
FMB First Trust Managed Municipal ETF $5068135 0.86% 100042 $-63058 下跌 ×4
VEA Vanguard FTSE Developed Markets ETF $4977606 0.85% 77678 $141741 上涨 ×3
VIG Vanguard Div Appreciation ETF $4766805 0.81% 22165 $-89674 上涨 ×1
MMIT New York Life Investments Active ETF Trust $4217700 0.72% 174972 $-124572 下跌 ×5
IDV iShares International Select Dividend ETF $3805444 0.65% 89414 $295031 上涨 ×5
IWP iShares Russell Midcap Growth ETF $3742954 0.64% 29214 $-1419727 下跌 ×1
MSFT Microsoft Corporation - Common Stock $3737968 0.64% 10098 $423000 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $3537458 0.60% 12026 $275118 上涨 ×1
IWS iShares Russell Mid-Cap Value ETF $3523119 0.60% 24174 $-1001201 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3485389 0.59% 12121 $624463 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $3441662 0.59% 16525 $1078758 上涨 ×3
AVEM AMERICAN CENTURY ETF TRUST $3195967 0.54% 39662 $135997 下跌 ×3
SCHZ SCHWAB STRATEGIC TRUST $3153346 0.54% 135803 $-561830 下跌 ×5
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $3077820 0.52% 46549 $1147134 上涨 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2994383 0.51% 52923 $39581 上涨 ×1
DON WisdomTree Trust $2911192 0.50% 55409 $53969 上涨 ×3
OUSM ALPS ETF Trust $2879273 0.49% 65827 $2461075 上涨 ×1
VWO Vanguard FTSE Emerging Markets ETF $2806060 0.48% 51916 $10540 下跌 ×2
DISV Dimensional ETF Trust $2769950 0.47% 70232 $97334 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $2696076 0.46% 4712 $536071 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $2676281 0.46% 8137 $284749 上涨 ×3
VXUS Vanguard Total International Stock ETF $2562312 0.44% 33229 $56648 上涨 ×1
IWN iShares Russell 2000 Value ETF $2560798 0.44% 13507 $-697740 下跌 ×1
DFSV Dimensional ETF Trust $2551322 0.43% 72812 $188833 上涨 ×1
IWF iShares Russell 1000 Growth Fund $2541770 0.43% 5961 $-356246 下跌 ×5
HYD VanEck High Yield Muni ETF $2521340 0.43% 50286 $-272777 下跌 ×2
CVX Chevron Corporation Common Stock $2512809 0.43% 12145 $463154 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $2419380 0.41% 20113 $490605 上涨 ×3
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2407501 0.41% 5024 $355181 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $2327678 0.40% 13720 $750725 上涨 ×3
JMUB JPMorgan Municipal ETF $2325485 0.40% 46519 $-61600 下跌 ×4
NFLX Netflix, Inc. - Common Stock $2277313 0.39% 23685 $524564 上涨 ×3
KO Coca-Cola Company (The) Common Stock $2227667 0.38% 29292 $357356 上涨 ×1
HFGM Tidal Trust I $2189345 0.37% 68289 $1314080 上涨 ×1
V Visa Inc. $2160100 0.37% 7147 $245356 上涨 ×3
PJIO PGIM ETF Trust $2147431 0.37% 38795 $1713595 上涨 ×1
AMGN Amgen Inc. - Common Stock $2112198 0.36% 6003 $495670 上涨 ×3
VOO Vanguard S&P 500 ETF $2088500 0.36% 3495 $818526 上涨 ×2
SLYV SPDR SERIES TRUST $2050597 0.35% 21681 $70925 下跌 ×1
TSLA Tesla, Inc. - Common Stock $2011837 0.34% 5412 $33608 上涨 ×4
ABBV AbbVie Inc. Common Stock $1914013 0.33% 8800 $251646 上涨 ×3
SLYG SPDR SERIES TRUST $1832863 0.31% 18970 $-1114027 下跌 ×2
QUAL iShares Trust $1820564 0.31% 9491 $216707 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $1790978 0.31% 9225 $-124389 下跌 ×1
IBM International Business Machines Corporation Common Stock $1676861 0.29% 6918 $-706775 下跌 ×2
MO Altria Group, Inc. $1644957 0.28% 24927 $378714 上涨 ×1
DFAX Dimensional ETF Trust $1617448 0.28% 47614 $59042
VOT Vanguard Morningstar Mid-Cap Growth ETF $1576984 0.27% 6128 $-127724 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1507674 0.26% 19431 $304535 上涨 ×1
VUG Vanguard Morningstar Growth ETF $1503431 0.26% 3442 $-180662 下跌 ×1
MUB iShares Trust $1463596 0.25% 13788 $10328 上涨 ×1
ORCL Oracle Corporation Common Stock $1449328 0.25% 9852 $241081 上涨 ×2
VIGI Vanguard International Dividend Appreciation ETF $1333481 0.23% 15074 $-79233 下跌 ×5
LMT Lockheed Martin Corporation Common Stock $1294351 0.22% 2142 $77177 下跌 ×5
WMT Walmart Inc. - Common Stock $1269685 0.22% 10216 $417572 上涨 ×2
LLY Eli Lilly and Company Common Stock $1258375 0.21% 1368 $43007 上涨 ×3
COP ConocoPhillips Common Stock $1253833 0.21% 9499 $367339 上涨 ×1
APLU ALLSPRING EXCHANGE-TRADED FUNDS TRUST $1229779 0.21% 49834 $502053 上涨 ×1
VZ Verizon Communications Inc. Common Stock $1214112 0.21% 24185 $146281 下跌 ×2
BLK BlackRock, Inc. Common Stock $1164356 0.20% 1211 $-184618 下跌 ×2
IJH iShares Trust $1150441 0.20% 17036 $637687 上涨 ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1119723 0.19% 42575 $-179292 下跌 ×5
CAT Caterpillar, Inc. Common Stock $1107323 0.19% 1563 $466281 上涨 ×2
TGT Target Corporation Common Stock $1103748 0.19% 9107 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1103482 0.19% 7640 $175482 上涨 ×4
VLO Valero Energy Corporation Common Stock $1083147 0.18% 4384 $260292 下跌 ×2
GE GE Aerospace Common Stock $1068777 0.18% 3766 $168957 上涨 ×2
BAC Bank of America Corporation Common Stock $1061190 0.18% 21768 $-406625 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $1036661 0.18% 1040 $-7536 下跌 ×2
MDYV SPDR SERIES TRUST $1007637 0.17% 11834 $-135999 下跌 ×5
JNJ Johnson & Johnson Common Stock $987921 0.17% 4042 $-10864 下跌 ×3
ADM Archer-Daniels-Midland Company Common Stock $971647 0.17% 13367 上涨 ×1
MUNI PIMCO ETF Trust $954242 0.16% 18284 $-20689 下跌 ×2

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
ITOT $59250247 10.10% 上涨 ×5
BSVO $19765463 3.37% 上涨 ×5
VGIT $19741778 3.36% 上涨 ×5
AVDV $19296278 3.29% 上涨 ×5
DFSD $16335492 2.78% 上涨 ×5
DUHP $13276940 2.26% 上涨 ×5
DFEM $12953894 2.21% 上涨 ×5
DFNM $11872788 2.02% 上涨 ×5
VTIP $10906832 1.86% 上涨 ×5
IDEV $10728466 1.83% 上涨 ×5
DIHP $10619970 1.81% 上涨 ×5
AAPL $6072859 1.03% 上涨 ×3
VEA $4977606 0.85% 上涨 ×3
IDV $3805444 0.65% 上涨 ×5
GOOGL $3485389 0.59% 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
TGT $1103748 9107 0.19%
ADM $971647 13367 0.17%
HFEQ $523761 24846 0.09%
PM $491225 2971 0.08%
NLR $444455 3337 0.08%
QTUM $392182 3655 0.07%
XAR $361160 1422 0.06%
SPG $296023 1587 0.05%
VRT $261355 1043 0.04%
VONG $257442 2347 0.04%
GD $249381 727 0.04%
LDOS $247277 1590 0.04%
LINC $246561 6061 0.04%
PCMM $245309 4989 0.04%
ETN $243216 680 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
SCHG 削减 -122K -$6.4M
SCHF 削减 -229K -$5.2M
BSVO 增持 +64K +$3.1M
AVDV 增持 +19K +$3.0M
VTI 增持 +10K +$2.8M
DFNM 增持 +49K +$2.3M
JEPI 削减 -31K -$1.8M
SCHV 削减 -94K -$1.8M
AAPL 增持 +8K +$1.7M
PJIO 增持 +32K +$1.7M

1 position 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
IBKR 2026年3月31日 7164 $460717 35.1%
UPS 2026年3月31日 4487 $445023 -5.2%
JCPB 2025年6月30日 8819 $414846
XYLD 2025年6月30日 9159 $361689
ADBE 2026年3月31日 829 $290142 -2.0%
CMG 2025年9月30日 4700 $263905 -21.0%
BMY 2025年6月30日 4293 $261859 28.7%
SNPS 2026年3月31日 538 $252709 27.4%
AMT 2025年9月30日 1016 $224622 -14.3%
VGT 2025年9月30日 336 $222862 40.0%
IEFA 2025年12月31日 2456 $214433
F 2026年3月31日 16127 $211585 6.4%
CAT 2025年6月30日 633 $208763 123.6%
DAL 2026年3月31日 2966 $205844 25.8%
BIV 2025年12月31日 2584 $201785