行业细分

04
Healthcare 14.2%
Retail 11.3%
Financials 10.8%
Technology 10.0%
Industrials 7.4%
Communication Services 6.7%
Consumer Staples 6.2%
Energy 5.8%
Consumer products 1.8%
Materials 1.6%
Utilities 1.4%
Real Estate 1.2%
Consumer Discretionary 0.3%
其他/未映射 21.3%

完整投资组合 92 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $12778000 5.78% 38371 $12766935 上涨 ×2
JNJ Johnson & Johnson Common Stock $12268000 5.55% 46337 $12256465 上涨 ×1
MSFT Microsoft Corporation - Common Stock $9273000 4.19% 18080 $9266403 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $9130000 4.13% 69002 $9119566 上涨 ×1
KO Coca-Cola Company (The) Common Stock $8768000 3.96% 101866 $8759733 上涨 ×1
BSV VANGUARD BOND INDEX FUNDS $6969000 3.15% 91219 $6961907 上涨 ×1
VGSH Vanguard Short-Term Treasury ETF $6858000 3.10% 119137 $6851083 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $6677000 3.02% 7335 $6669596 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $6180000 2.79% 37973 $6174827 上涨 ×2
AMGN Amgen Inc. - Common Stock $5477000 2.48% 12993 $5472301 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $5465000 2.47% 16520 $5459577 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $4989000 2.26% 10020 $4984021 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $4752000 2.15% 16704 $4746169 上涨 ×1
DHR Danaher Corporation Common Stock $4482000 2.03% 20232 $4478146
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $4322000 1.95% 84359 $4317595 上涨 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4128000 1.87% 53434 $4124013 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $4029000 1.82% 37434 $4024622 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3918000 1.77% 11386 $3913906 下跌 ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3597000 1.63% 45929 $3593223 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $3554000 1.61% 9496 $3553747 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3498000 1.58% 10265 $3494373
未知发行人 (CUSIP: 78462f103) $3342000 1.51% 4382 $3338728
SYY Sysco Corporation Common Stock $3318000 1.50% 42554 $3314442 下跌 ×5
PG Procter & Gamble Company (The) Common Stock $3302000 1.49% 22728 $3298694 上涨 ×1
RTX RTX Corporation Common Stock $3289000 1.49% 17718 $3285647 上涨 ×2
AXP American Express Company Common Stock $3246000 1.47% 10673 $3242390
CVX Chevron Corporation Common Stock $3075000 1.39% 15060 $3072022 下跌 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3070000 1.39% 54176 $3066790 下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock $2892000 1.31% 11206 $2889490
NUE Nucor Corporation Common Stock $2719000 1.23% 11631 $2716418 上涨 ×1
EMR Emerson Electric Company Common Stock $2708000 1.22% 17457 $2705487 下跌 ×1
DIS Walt Disney Company (The) Common Stock $2532000 1.14% 24134 $2529670 下跌 ×6
RSG Republic Services, Inc. Common Stock $2319000 1.05% 11048 $2316646
PEP PepsiCo, Inc. - Common Stock $2180000 0.99% 17204 $2176918 下跌 ×1
ELV Elevance Health, Inc. Common Stock $2092000 0.95% 5381 $2089920 上涨 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $2071000 0.94% 35814 $2068444 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $2060000 0.93% 14174 $2058179 上涨 ×2
HNVR Hanover Bancorp, Inc. - Common Stock $1913000 0.86% 76780 $1911209
TIP iShares TIPS Bond ETF $1911000 0.86% 18368 $1908952 下跌 ×1
PSX Phillips 66 Common Stock $1908000 0.86% 7472 $1906728 下跌 ×1
PWP Perella Weinberg Partners - Class A Common Stock $1895000 0.86% 116170 $1893990 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1861000 0.84% 16325 $1858931 下跌 ×1
UNP Union Pacific Corporation Common Stock $1661000 0.75% 6105 $1659339
VXF Vanguard Extended Market ETF $1618000 0.73% 6984 $1616298 上涨 ×4
USB U.S. Bancorp Common Stock $1548000 0.70% 26799 $1546393 上涨 ×1
未知发行人 (CUSIP: 438516205) $1480000 0.67% 7015 $1478455 上涨 ×1
PFE Pfizer, Inc. Common Stock $1432000 0.65% 50211 $1430783 下跌 ×4
EQR Equity Residential Common Shares of Beneficial Interest $1407000 0.64% 23152 $1406454 上涨 ×1
MS Morgan Stanley Common Stock $1349000 0.61% 7170 $1347501
COP ConocoPhillips Common Stock $1328000 0.60% 10611 $1326897 上涨 ×1
CPT Camden Property Trust Common Stock $1227000 0.55% 12680 $1225548
D Dominion Energy, Inc. Common Stock $1073000 0.49% 17737 $1071070 下跌 ×1
未知发行人 (CUSIP: 43849R105) $1063000 0.48% 6859 $1061477 下跌 ×1
SYK Stryker Corporation Common Stock $1049000 0.47% 3808 $1047801
VEU Vanguard FTSE All World Ex US ETF $1017000 0.46% 12258 $1016048 上涨 ×6
ABT Abbott Laboratories Common Stock $986000 0.45% 9977 $984875 下跌 ×2
CB Chubb Limited Common Stock $976000 0.44% 3000 $974978
MUSA Murphy USA Inc. Common Stock $897000 0.41% 1779 $896041
FTV Fortive Corporation Common Stock $888000 0.40% 16209 $887010
未知发行人 (CUSIP: 74737S108) $872000 0.39% 6934 $870902 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $787000 0.36% 874 $786112 下跌 ×1
AFL AFLAC Incorporated Common Stock $731000 0.33% 6537 $730234 上涨 ×1
FISV Fiserv, Inc. - Common Stock $704000 0.32% 15585 $703229 下跌 ×6
GLD SPDR Gold Shares $696000 0.31% 1827 $695327
CL Colgate-Palmolive Company Common Stock $657000 0.30% 7697 $656323 上涨 ×1
GPC Genuine Parts Company Common Stock $653000 0.30% 5195 $652387
BND Vanguard Total Bond Market ETF $621000 0.28% 8851 $620353 上涨 ×3
SUB iShares Trust $588000 0.27% 5625 $587401
CARR Carrier Global Corporation Common Stock $568000 0.26% 10351 $567244 上涨 ×1
NVO Novo Nordisk A/S Common Stock $560000 0.25% 14770 $559292
DVY iShares Select Dividend ETF $551000 0.25% 3625 $550433
DD DuPont de Nemours, Inc. Common Stock $528000 0.24% 4067 $527102 下跌 ×2
CMCSA Comcast Corporation - Class A Common Stock $501000 0.23% 23030 $500019 下跌 ×2
未知发行人 (CUSIP: 92338c103) $484000 0.22% 5130 $483535 下跌 ×1
MMM 3M Company Common Stock $465000 0.21% 2833 $464541
CVS CVS Health Corporation Common Stock $462000 0.21% 5388 $461443
GIS General Mills, Inc. Common Stock $446000 0.20% 13857 $445305 下跌 ×5
IJH iShares Trust $383000 0.17% 5325 $382589
RAL Ralliant Corporation Common Stock $377000 0.17% 5451 $376591 下跌 ×5
EPD Enterprise Products Partners L.P. Common Stock $376000 0.17% 10551 $375612
BAC Bank of America Corporation Common Stock $372000 0.17% 6837 $371610
GE GE Aerospace Common Stock $366000 0.17% 1172 $365562
OTIS Otis Worldwide Corporation Common Stock $353000 0.16% 5495 $352608 上涨 ×1
VZ Verizon Communications Inc. Common Stock $325000 0.15% 7077 $324698 下跌 ×6
CI The Cigna Group Common Stock $287000 0.13% 1057 $286709
CAT Caterpillar, Inc. Common Stock $284000 0.13% 350 $283627
GEV GE Vernova Inc. Common Stock $273000 0.12% 287 $272663
CTVA Corteva, Inc. Common Stock $267000 0.12% 3439 $266709
DEO Diageo plc Common Stock $243000 0.11% 2835 $242370 下跌 ×2
WMT Walmart Inc. - Common Stock $221000 0.10% 2130 $220759
LLY Eli Lilly and Company Common Stock $216000 0.10% 187 上涨 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $204000 0.09% 3036 $203754

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
VXF $1618000 0.73% 上涨 ×4
VEU $1017000 0.46% 上涨 ×6
BND $621000 0.28% 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
LLY $216000 187 0.10%

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
HON 2026年6月30日 13794 $3118 -1.2%
AVB 2026年9月30日 5411 $1021 不再跟踪
EFA 2026年9月30日 3853 $400
SOLS 2026年9月30日 2929 $260 5.5%
IBM 2026年9月30日 900 $253 15.3%
BDX 2025年6月30日 1091 $250
LOW 2025年12月31日 973 $245 -17.6%
SLV 2026年6月30日 3350 $228 -8.9%
BDX 2026年3月31日 1061 $206 26.5%