行业细分

04
Technology 4.8%
Financials 2.9%
Healthcare 1.9%
Consumer Discretionary 1.5%
Retail 0.9%
Communication Services 0.9%
Consumer products 0.4%
Industrials 0.2%
其他/未映射 86.5%

完整投资组合 76 持仓

05
类型 连胜 8个季度趋势
VOO VANGUARD INDEX FUNDS $19306268 13.85% 28110 $3196207 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $13864108 9.95% 18827 $1387282 下跌 ×2
SCHR SCHWAB STRATEGIC TRUST $10186865 7.31% 413093 $-36287 上涨 ×2
ITOT iShares Trust $9318894 6.69% 56729 $359349 下跌 ×2
DGRO iShares Trust $5794799 4.16% 76459 $254742 下跌 ×2
SCHD SCHWAB STRATEGIC TRUST $5648438 4.05% 178128 $-118133 下跌 ×2
FBND Fidelity Merrimack Street Trust $5134799 3.68% 112878 $413634 上涨 ×2
TFLO iShares Trust $5073534 3.64% 100208 $819901 上涨 ×1
IJH iShares Trust $4667353 3.35% 60529 $443924 下跌 ×2
CORO iShares International Country Rotation Active ETF $4330695 3.11% 118325 $3964697 上涨 ×1
AGG iShares Trust $4102833 2.94% 41451 $-517834 下跌 ×2
NEAR iShares U.S. ETF Trust $3743493 2.69% 73894 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $3078037 2.21% 9403 $313098 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $2408326 1.73% 12036 $256020 下跌 ×1
AAPL Apple Inc. - Common Stock $2401427 1.72% 8299 $250791 下跌 ×1
GOVT iShares Trust $2261192 1.62% 99262 $-130205 下跌 ×2
SHV iShares 0-1 Year Treasury Bond ETF $1782543 1.28% 16154 $-2478956 下跌 ×2
TSLA Tesla, Inc. - Common Stock $1777755 1.28% 4227 $209077 上涨 ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $1682805 1.21% 21500 $293260
IEF iShares 7-10 Year Treasury Bond ETF $1498594 1.08% 15846 $330981 上涨 ×2
BINC iShares Flexible Income Active ETF $1320583 0.95% 25231 $338932 上涨 ×2
SHY iShares 1-3 Year Treasury Bond ETF $1188988 0.85% 14480 $-51218 下跌 ×2
SPYG SPDR SERIES TRUST $1134423 0.81% 9534 $537187 上涨 ×2
SPYV SPDR SERIES TRUST $1130095 0.81% 18590 $487979 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1056323 0.76% 4432 $129313 下跌 ×2
SPY SPY $1020050 0.73% 1366 $4990 下跌 ×1
DYNF BlackRock ETF Trust $987795 0.71% 14524 $448025 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $952635 0.68% 2666 $208143 上涨 ×2
BOXX EA Series Trust $943806 0.68% 8061 $6448
IALT iShares Systematic Alternatives Active ETF $931289 0.67% 33201 $660644 上涨 ×1
ESGV VANGUARD WORLD FUND $886393 0.64% 6703 $134923 上涨 ×2
MSFT Microsoft Corporation - Common Stock $885876 0.64% 2375 $-12016 下跌 ×2
VTI VANGUARD INDEX FUNDS $851968 0.61% 2302 $101846 下跌 ×2
IGEB iShares Trust $851720 0.61% 18881 $6936 上涨 ×1
FENI Fidelity Covington Trust $792932 0.57% 19759 $336153 上涨 ×1
DSI iShares Trust $775369 0.56% 5445 $116753 上涨 ×2
MUB iShares Trust $726928 0.52% 6755 $40396 上涨 ×2
SPMO Invesco Exchange-Traded Fund Trust II $686722 0.49% 4251 $322395 上涨 ×1
FMB First Trust Managed Municipal ETF $680160 0.49% 13241 $272801 上涨 ×2
SUB iShares Trust $679881 0.49% 6386 $62750 上涨 ×2
BAI iShares A.I. Innovation and Tech Active ETF $674289 0.48% 12790 $321362 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $612870 0.44% 4179 $9744 上涨 ×2
IUSB iShares Core Universal USD Bond ETF $568693 0.41% 12323 $-482 上涨 ×1
FBTC Fidelity Wise Origin Bitcoin Fund $550126 0.39% 10776 $-2467 上涨 ×2
QUAL iShares Trust $532461 0.38% 2427 $-1911796 下跌 ×2
THRO iShares U.S. Thematic Rotation Active ETF $487126 0.35% 11300 $226147 上涨 ×1
AVEM AMERICAN CENTURY ETF TRUST $483594 0.35% 5012 $20282 下跌 ×1
IDEF iShares Defense Industrials Active ETF $466963 0.33% 14694 $201800 上涨 ×1
MU Micron Technology, Inc. - Common Stock $450570 0.32% 390 上涨 ×1
MDYG SPDR SERIES TRUST $411647 0.30% 3672 $59237
ESGD iShares ESG Aware MSCI EAFE ETF $411240 0.30% 4000 $28760
AMGN Amgen Inc. - Common Stock $380632 0.27% 1051 $11005
ACN Accenture plc Class A Ordinary Shares (Ireland) $354320 0.25% 2847 $-208769 上涨 ×2
V Visa Inc. $347373 0.25% 1012 $43479 上涨 ×2
BLCR iShares Large Cap Core Active ETF $338352 0.24% 6717 上涨 ×1
SYSB iShares Systematic Bond ETF $329872 0.24% 3718 $-37338 下跌 ×1
SLYG SPDR SERIES TRUST $327608 0.24% 2750 $61903
BNDX Vanguard Total International Bond ETF $322909 0.23% 6668 上涨 ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $322610 0.23% 6415 上涨 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $319319 0.23% 1006 $44139 上涨 ×1
WM Waste Management, Inc. Common Stock $315026 0.23% 1413 $-8588 上涨 ×2
ESGU iShares ESG Aware MSCI USA ETF $302790 0.22% 1850 $41163
LLY Eli Lilly and Company Common Stock $291270 0.21% 243
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $287724 0.21% 575 $12184
JNJ Johnson & Johnson Common Stock $284736 0.20% 1121 $11971 上涨 ×2
DIVB iShares Trust $278864 0.20% 4527 $35265 上涨 ×2
IGV iShares Trust $271964 0.20% 3002 $31714 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $271308 0.19% 768 $49428 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $266054 0.19% 263 $43547
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $242221 0.17% 9693 $1940 上涨 ×2
RSP Invesco Exchange-Traded Fund Trust $240092 0.17% 1128 $-76254 下跌 ×1
VTV VANGUARD INDEX FUNDS $232352 0.17% 1066 $23249
COST Costco Wholesale Corporation - Common Stock $228761 0.16% 245 $-14731 上涨 ×1
LQDH iShares U.S. ETF Trust $227809 0.16% 2446 $5061 上涨 ×1
VGT VANGUARD WORLD FUND $211460 0.15% 1769 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $204378 0.15% 428 上涨 ×1

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
NEAR $3743493 73894 2.69%
MU $450570 390 0.32%
BLCR $338352 6717 0.24%
BNDX $322909 6668 0.23%
GGOV $322610 6415 0.23%
LLY $291270 243 0.21%
VGT $211460 1769 0.15%
TSM $204378 428 0.15%

季度涨幅榜

10
证券操作股份变动价值变动
VOO 增持 +1K +$3.2M
SHV 削减 -22K -$2.5M
QUAL 削减 -10K -$1.9M
QQQ 削减 -3K +$1.4M
TFLO 增持 +16K +$820K
IALT 增持 +23K +$661K
SPYG 增持 +3K +$537K
AGG 削减 -5K -$518K
SPYV 增持 +7K +$488K
DYNF 增持 +5K +$448K

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
SPHQ 2026年6月30日 4943 $371669
OEF 2026年3月31日 942 $323078
SCHG 2026年6月30日 10419 $303517 7.2%
BDVL 2026年6月30日 12034 $296629
BDYN 2026年6月30日 11826 $287489
FNDF 2026年3月31日 5384 $243411
WPM 2026年3月31日 2003 $235343 4.0%
IBIT 2026年3月31日 4642 $230459
LMT 2026年6月30日 379 $229159 -0.8%
AVGO 2026年6月30日 728 $225172 -6.0%
XLF 2026年3月31日 4106 $224886 8.3%
LLY 2026年3月31日 197 $212177 24.3%
PZA 2026年6月30日 9145 $210144
WMT 2026年6月30日 1625 $201969 -7.9%
LQD 2026年3月31日 1824 $201037