行业细分

04
Communication Services 1.8%
Technology 0.8%
Financials 0.7%
Energy 0.2%
Retail 0.1%
Healthcare 0.1%
Consumer Discretionary 0.1%
Industrials 0.1%
Consumer products 0.0%
Materials 0.0%
Consumer Staples 0.0%
Utilities 0.0%
Real Estate 0.0%
其他/未映射 96.1%

完整投资组合 434 持仓

05
类型 连胜 8个季度趋势
VEA Vanguard FTSE Developed Markets ETF $53277558 9.74% 756154 $6450767 上涨 ×4
VTI Vanguard Morningstar Total Stock Market ETF $52692792 9.64% 142919 $8606472 上涨 ×1
VOO Vanguard S&P 500 ETF $38174682 6.98% 55607 $5876548 上涨 ×1
IWV iShares Russell 3000 Fund $33631709 6.15% 79177 $4770935 上涨 ×2
VBR Vanguard Morningstar Small-Cap Value ETF $21456644 3.92% 88025 $2878380 上涨 ×2
VWO Vanguard FTSE Emerging Markets ETF $21089855 3.86% 358719 $2185778 上涨 ×2
VXUS Vanguard Total International Stock ETF $17967798 3.29% 212940 $1596573 上涨 ×2
SCHF SCHWAB STRATEGIC TRUST $17386669 3.18% 635710 $2193683 上涨 ×3
SCHB SCHWAB STRATEGIC TRUST $16631009 3.04% 575667 $2403336 上涨 ×3
VTEB Vanguard Tax-Exempt Bond ETF $16189143 2.96% 325018 $1774924 上涨 ×4
IEFA iShares Core MSCI EAFE ETF $15233263 2.79% 156898 $578505 下跌 ×1
REET iShares Trust $14857476 2.72% 523222 $2178807 上涨 ×6
BNDX Vanguard Total International Bond ETF $14109779 2.58% 295211 $3043480 上涨 ×1
MUB iShares Trust $14027829 2.57% 132488 $-47980 下跌 ×4
SCHC SCHWAB STRATEGIC TRUST $12574082 2.30% 260222 $1141384 上涨 ×6
ITOT iShares Trust $12447723 2.28% 75966 $1615124 下跌 ×1
VB Vanguard Morningstar Small-Cap ETF $12047085 2.20% 40724 $1505853 上涨 ×6
IEMG iShares, Inc. $11964303 2.19% 151615 $1391416 上涨 ×6
BND Vanguard Total Bond Market ETF $11544238 2.11% 159442 $1207529 上涨 ×6
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $9167139 1.68% 60312 $253393 下跌 ×2
SCZ iShares MSCI EAFE Small-Cap ETF $8489884 1.55% 102259 $485243 上涨 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $7939814 1.45% 155359 $940062 上涨 ×3
IAGG iShares International Aggregate Bond Fund $7496877 1.37% 150691 $-145482 下跌 ×1
VTWO Vanguard Russell 2000 ETF $7236237 1.32% 60947 $1138689 上涨 ×3
IWN iShares Russell 2000 Value ETF $6675829 1.22% 30065 $843851 下跌 ×4
VONE Vanguard Russell 1000 ETF $6565650 1.20% 19425 $801957 下跌 ×1
VV Vanguard Morningstar Large-Cap ETF $5755139 1.05% 16732 $785562 上涨 ×3
GOOG Alphabet Inc. - Class C Capital Stock $5183191 0.95% 15160 $971937 上涨 ×1
RWO SPDR INDEX SHARES FUNDS $4687835 0.86% 91936 $421659 下跌 ×1
ESGV VANGUARD WORLD FUND $4666659 0.85% 35296 $703977
JPST JPMorgan Ultra-Short Income ETF $4407604 0.81% 87297 $448652 上涨 ×1
SCHH SCHWAB STRATEGIC TRUST $3935940 0.72% 161309 $584467 上涨 ×2
STIP iShares 0-5 Year TIPS Bond ETF $3745946 0.68% 36975 $323964 上涨 ×1
ESGU iShares ESG Aware MSCI USA ETF $3422566 0.63% 20887 $779832 上涨 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2852184 0.52% 27600 $295401 上涨 ×1
DFAC Dimensional ETF Trust $2662490 0.49% 59966 $332211
RDDT Reddit, Inc. Class A Common Stock $2440694 0.45% 14325 $108556 下跌 ×6
MGC VANGUARD WORLD FUND $2364970 0.43% 8642 $216548 下跌 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $2198250 0.40% 3 $43830
VNQ Vanguard Real Estate ETF $2063874 0.38% 20843 $351432 上涨 ×1
SPY SPY $1801421 0.33% 2410 $233965
AAPL Apple Inc. - Common Stock $1534460 0.28% 4709 $626597 上涨 ×6
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1391336 0.25% 2843 $83599 上涨 ×1
IVV iShares Trust $1367444 0.25% 1821 $180561 上涨 ×4
GOOGL Alphabet Inc. - Class A Common Stock $1316533 0.24% 3849 $307916 上涨 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1256628 0.23% 14285 $461301 上涨 ×2
ESGE iShares ESG Aware MSCI EM ETF $1127589 0.21% 21640 $181949 上涨 ×1
VTWV Vanguard Russell 2000 Value ETF $1034591 0.19% 5279 $151837
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1030795 0.19% 12668 $227127 上涨 ×4
NVDA NVIDIA Corporation - Common Stock $998533 0.18% 4709 $452394 上涨 ×2
CVX Chevron Corporation Common Stock $923795 0.17% 4787 $-42635 上涨 ×1
DSI iShares Trust $757349 0.14% 5390 $104135
META Meta Platforms, Inc. - Class A Common Stock $639713 0.12% 1020 $127657 上涨 ×3
QQQ Invesco QQQ Trust, Series 1 $633495 0.12% 898 $109344 下跌 ×1
ESML iShares Trust $599079 0.11% 11047 $120650 上涨 ×4
FNDC SCHWAB STRATEGIC TRUST $592825 0.11% 12168 $52036 上涨 ×1
MSFT Microsoft Corporation - Common Stock $586291 0.11% 1502 $-64468 下跌 ×4
VOE Vanguard Morningstar Mid-Cap Value ETF $584528 0.11% 2883 $56197 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $571235 0.10% 2333 $133660 上涨 ×2
VTV Vanguard Morningstar Value ETF $537602 0.10% 2451 $58482 上涨 ×3
JNJ Johnson & Johnson Common Stock $533755 0.10% 2088 $67852 上涨 ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $533043 0.10% 18983 $94058 上涨 ×4
USHY iShares Broad USD High Yield Corporate Bond ETF $529699 0.10% 14394 $93624 上涨 ×4
DDOG Datadog, Inc. - Class A Common Stock $439928 0.08% 1790 上涨 ×1
IJH iShares Trust $434385 0.08% 5739 $69250 上涨 ×3
SOXX iShares Trust $426084 0.08% 767 $174002
SCHX SCHWAB STRATEGIC TRUST $382903 0.07% 13006 上涨 ×1
IVE iShares Trust $362477 0.07% 1571 $30760
NUEM Nushares ETF Trust $313636 0.06% 7723 $29903
TSLA Tesla, Inc. - Common Stock $307436 0.06% 822 $57248 上涨 ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $246381 0.05% 5463 $-1311
FNDX SCHWAB STRATEGIC TRUST $239319 0.04% 7571 上涨 ×1
AGG iShares Trust $239198 0.04% 2451 上涨 ×1
VO Vanguard Morningstar Mid-Cap ETF $235675 0.04% 2928 $12823 上涨 ×1
AVGO Broadcom Inc. - Common Stock $230943 0.04% 582 上涨 ×1
VUG Vanguard Morningstar Growth ETF $219512 0.04% 2562 上涨 ×1
SCHP SCHWAB STRATEGIC TRUST $219262 0.04% 8388 $1273 上涨 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $217698 0.04% 2301 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $217241 0.04% 1205 上涨 ×1
未知发行人 (CUSIP: 92202M740) $208642 0.04% 1355 上涨 ×1
IWM iShares Russell 2000 Index Fund $205947 0.04% 701 $5563 下跌 ×1
ELF e.l.f. Beauty, Inc. Common Stock $192280 0.04% 2433
未知发行人 (CUSIP: 866966104) $177478 0.03% 2450 上涨 ×1
DFAT Dimensional ETF Trust $172948 0.03% 2449 上涨 ×1
VIG Vanguard Div Appreciation ETF $156704 0.03% 660 上涨 ×1
VXF Vanguard Extended Market ETF $152475 0.03% 641 上涨 ×1
XLV SELECT SECTOR SPDR TRUST $150024 0.03% 941 上涨 ×1
未知发行人 (CUSIP: 67114U105) $145610 0.03% 6098 上涨 ×1
XLY XLY $141955 0.03% 1245 上涨 ×1
IJR iShares Trust $141844 0.03% 973 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $136228 0.02% 723 上涨 ×1
FNDF SCHWAB STRATEGIC TRUST $133714 0.02% 2504 上涨 ×1
未知发行人 (CUSIP: 92202M658) $129568 0.02% 819 上涨 ×1
未知发行人 (CUSIP: 85744W531) $125391 0.02% 5368 上涨 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $123262 0.02% 1864 上涨 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $121281 0.02% 2430 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $119112 0.02% 560 上涨 ×1
未知发行人 (CUSIP: 41424GJA5) $114976 0.02% 120000 上涨 ×1
FNDA SCHWAB STRATEGIC TRUST $114806 0.02% 3057 上涨 ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $113931 0.02% 5007 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
VEA $53277558 9.74% 上涨 ×4
SCHF $17386669 3.18% 上涨 ×3
SCHB $16631009 3.04% 上涨 ×3
VTEB $16189143 2.96% 上涨 ×4
REET $14857476 2.72% 上涨 ×6
SCHC $12574082 2.30% 上涨 ×6
VB $12047085 2.20% 上涨 ×6
IEMG $11964303 2.19% 上涨 ×6
BND $11544238 2.11% 上涨 ×6
SPEM $7939814 1.45% 上涨 ×3
VTWO $7236237 1.32% 上涨 ×3
VV $5755139 1.05% 上涨 ×3
AAPL $1534460 0.28% 上涨 ×6
IVV $1367444 0.25% 上涨 ×4
VCIT $1030795 0.19% 上涨 ×4

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
DDOG $439928 1790 0.08%
SCHX $382903 13006 0.07%
FNDX $239319 7571 0.04%
AGG $239198 2451 0.04%
AVGO $230943 582 0.04%
VUG $219512 2562 0.04%
EMXC $217698 2301 0.04%
XLK $217241 1205 0.04%
未知发行人 (CUSIP: 92202M740) $208642 1355 0.04%
ELF $192280 2433 0.04%
未知发行人 (CUSIP: 866966104) $177478 2450 0.03%
DFAT $172948 2449 0.03%
VIG $156704 660 0.03%
VXF $152475 641 0.03%
XLV $150024 941 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
VTI 增持 +5K +$8.6M
VEA 增持 +25K +$6.5M
VOO 增持 +2K +$5.9M
IWV 增持 +1K +$4.8M
BNDX 增持 +65K +$3.0M
VBR 增持 +3K +$2.9M
SCHB 增持 +9K +$2.4M
SCHF 增持 +22K +$2.2M
VWO 增持 +9K +$2.2M
REET 增持 +19K +$2.2M

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
VSGX 2026年6月30日 43224 $3100458
DFUS 2026年6月30日 39673 $2813212
TSM 2026年6月30日 1977 $668127 1.0%
ELF 2025年12月31日 2433 $322324 35.2%
BAC 2026年3月31日 5406 $297330 11.0%
MTB 2026年3月31日 1452 $292549 5.8%
INTU 2025年12月31日 350 $239019 -56.2%
ICE 2026年6月30日 1372 $215788 24.7%
SCHW 2026年6月30日 2252 $211643 4.9%
ELV 2025年9月30日 535 $208094 23.8%
BETR 2025年12月31日 3607 $202497 -65.6%
COF 2026年6月30日 1104 $201403 -2.4%
BARK 2026年3月31日 169284 $101994 -19.4%
SLS 2025年12月31日 10240 $16486 200.8%