行业细分

04
Consumer Discretionary 1.1%
Industrials 0.7%
Technology 0.6%
Healthcare 0.4%
Financials 0.1%
Communication Services 0.1%
Retail 0.1%
Real Estate 0.0%
Materials 0.0%
Energy 0.0%
Utilities 0.0%
其他/未映射 96.8%

完整投资组合 183 持仓

05
类型 连胜 8个季度趋势
IVV iShares Trust $8511135 10.65% 11365 $1063235 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $8210860 10.28% 11150 $966097 下跌 ×1
VUG Vanguard Morningstar Growth ETF $7608316 9.52% 88325 $736299 上涨 ×1
VTV Vanguard Morningstar Value ETF $7534712 9.43% 34574 $736774 下跌 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $5312706 6.65% 10170 $606696 上涨 ×1
IJH iShares Trust $4466982 5.59% 57930 $626416 上涨 ×1
USMV iShares MSCI USA Min Vol Factor ETF $4260445 5.33% 44168 $322890 上涨 ×1
GLD SPDR Gold Shares $3514714 4.40% 9541 $-2425439 下跌 ×1
VEA Vanguard FTSE Developed Markets ETF $2755594 3.45% 38675 $175990 下跌 ×1
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund $2560537 3.20% 95721 $2553454 上涨 ×1
THIR THOR Index Rotation ETF $2463335 3.08% 71401 $626369 上涨 ×1
THLV THOR Equal Weight Low Volatility ETF $2172153 2.72% 65150 $529011 上涨 ×1
TFLO iShares Treasury Floating Rate Bond ETF $2105854 2.64% 41593 $255125 上涨 ×1
SLV iShares Silver Trust $1269859 1.59% 23749 上涨 ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest $1153999 1.44% 29193 $-1654995 下跌 ×1
MAGS Listed Funds Trust $991377 1.24% 15418 $412962 上涨 ×1
IBIT iShares Bitcoin Trust ETF $852623 1.07% 25612 上涨 ×1
XTRE BondBloxx ETF Trust $756876 0.95% 15437 $-669953 下跌 ×1
XLE SELECT SECTOR SPDR TRUST $742850 0.93% 13987 $-210907 下跌 ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $713806 0.89% 44950 $-207653 下跌 ×1
IUSB iShares Core Universal USD Bond ETF $711079 0.89% 15408 $124836 上涨 ×1
SMH SMH $701802 0.88% 1070 $-192287 下跌 ×1
PFIX Simplify Exchange Traded Funds $530510 0.66% 12235 $413641 上涨 ×1
SPY SPY $464491 0.58% 622 $50875 下跌 ×1
BIV VANGUARD BOND INDEX FUNDS $447928 0.56% 5840 $29844 上涨 ×1
ETHA iShares Ethereum Trust ETF $422844 0.53% 35563 上涨 ×1
IVW iShares S&P 500 Growth ETF $404063 0.51% 2938 $65185 下跌 ×1
CLOZ Series Portfolios Trust $389352 0.49% 14737 $279288 上涨 ×1
DYNF BlackRock ETF Trust $388881 0.49% 5718 $59873 上涨 ×1
HWM Howmet Aerospace Inc. Common Stock $338764 0.42% 1260 上涨 ×1
IVE iShares Trust $321971 0.40% 1418 $-25582 下跌 ×1
BSV VANGUARD BOND INDEX FUNDS $301901 0.38% 3875 $21193 上涨 ×1
XAR SPDR SERIES TRUST $283222 0.35% 998 $-72350 下跌 ×1
BLOK Amplify ETF Trust $266741 0.33% 4259 $226295 上涨 ×1
MBB iShares MBS ETF $215128 0.27% 2276 $18771 上涨 ×1
GOVT iShares Trust $211079 0.26% 9266 $20651 上涨 ×1
IEMG iShares, Inc. $209420 0.26% 2528 $-38332 下跌 ×1
EFG iShares Trust $194593 0.24% 1564 $30656 上涨 ×1
BIL SPDR SERIES TRUST $181539 0.23% 1981 $-272720 下跌 ×1
CBUS Cibus, Inc. - Class A Common Stock $178066 0.22% 129975 $24370 上涨 ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $175976 0.22% 3509 $28573 上涨 ×1
MTUM iShares Trust $167301 0.21% 488 $22107 下跌 ×1
BLV VANGUARD BOND INDEX FUNDS $163640 0.20% 2374 $13493 上涨 ×1
JEPI JPMorgan Equity Premium Income ETF $157353 0.20% 2786 $-202168 下跌 ×1
BAI iShares A.I. Innovation and Tech Active ETF $155840 0.20% 2956 $45919 下跌 ×1
HYG iShares Trust $146425 0.18% 1831 $22073 上涨 ×1
EFV iShares Trust $141235 0.18% 1845 $-110068 下跌 ×1
TLH iShares 10-20 Year Treasury Bond ETF $140390 0.18% 1399 $-21769 下跌 ×1
BNDX Vanguard Total International Bond ETF $137832 0.17% 2846 $11172 上涨 ×1
BLCR iShares Large Cap Core Active ETF $121593 0.15% 2414 $38611 上涨 ×1
GNTX Gentex Corporation - Common Stock $116444 0.15% 4608 $15759
IDEF iShares Defense Industrials Active ETF $106908 0.13% 3364 $16928 上涨 ×1
IALT iShares Systematic Alternatives Active ETF $103729 0.13% 3698 上涨 ×1
CORO iShares International Country Rotation Active ETF $103139 0.13% 2818 上涨 ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $96859 0.12% 1926 上涨 ×1
THRO iShares U.S. Thematic Rotation Active ETF $92342 0.12% 2142 $-22331 下跌 ×1
QUAL iShares Trust $90844 0.11% 414 $-129738 下跌 ×1
SOXX iShares Trust $83940 0.11% 131 上涨 ×1
未知发行人 (CUSIP: 316390202) $76944 0.10% 1383 上涨 ×1
IHE iShares U.S. Pharmaceutical ETF $70594 0.09% 713 上涨 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $69116 0.09% 1376 $5330 上涨 ×1
VWOB Vanguard Emerging Markets Government Bond ETF $66635 0.08% 991 $5083 上涨 ×1
WDC Western Digital Corporation - Common Stock $66427 0.08% 104 上涨 ×1
BINC iShares Flexible Income Active ETF $65163 0.08% 1245 $-41553 下跌 ×1
LLY Eli Lilly and Company Common Stock $64769 0.08% 54 $35336 上涨 ×1
IYZ iShares U.S. Telecommunications ETF $62830 0.08% 1485 $50916 上涨 ×1
FER Ferrovial SE - Ordinary Shares $59759 0.07% 871 上涨 ×1
未知发行人 (CUSIP: 316389303) $58130 0.07% 185 上涨 ×1
IYE iShares U.S. Energy ETF $56420 0.07% 997 上涨 ×1
ALAB Astera Labs, Inc. - Common Stock $56030 0.07% 116 上涨 ×1
IEZ iShares U.S. Oil Equipment & Services ETF $53477 0.07% 1988 上涨 ×1
DDOG Datadog, Inc. - Class A Common Stock $53374 0.07% 205 上涨 ×1
未知发行人 (CUSIP: 00BKVD2N4) $53075 0.07% 55 上涨 ×1
BSVN Bank7 Corp. - Common stock $48950 0.06% 1000 $9070
NET Cloudflare, Inc. Class A Common Stock $48811 0.06% 199 上涨 ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $47401 0.06% 1778 $6815 上涨 ×1
MTZ MasTec, Inc. Common Stock $46183 0.06% 111 上涨 ×1
VOO Vanguard S&P 500 ETF $46016 0.06% 67 上涨 ×1
IYW iShares U.S. Technology ETF $45401 0.06% 180 $9661 下跌 ×1
COHR Coherent Corp. Common Stock $44970 0.06% 114 上涨 ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $44125 0.06% 281 上涨 ×1
INTC Intel Corporation - Common Stock $40074 0.05% 287 上涨 ×1
S SentinelOne, Inc. Class A Common Stock $39201 0.05% 2310 上涨 ×1
未知发行人 (CUSIP: 457464105) $38366 0.05% 2272 上涨 ×1
IAU iShares Gold Trust Shares $37453 0.05% 496 $-1690 上涨 ×1
MDB MongoDB, Inc. - Class A Common Stock $36613 0.05% 109 上涨 ×1
未知发行人 (CUSIP: 30233Q108) $35821 0.04% 262 上涨 ×1
GE GE Aerospace Common Stock $35131 0.04% 94 $29456 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $34082 0.04% 82 上涨 ×1
未知发行人 (CUSIP: 42226B402) $33929 0.04% 2408 上涨 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $33797 0.04% 367 $15520 上涨 ×1
DECK Deckers Outdoor Corporation Common Stock $32964 0.04% 332 上涨 ×1
AOA iShares Trust $32306 0.04% 331 $3016
未知发行人 (CUSIP: 74290T316) $32000 0.04% 1280 上涨 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $31753 0.04% 100 $4235
EMXC iShares MSCI Emerging Markets ex China ETF $31099 0.04% 304 $4591 下跌 ×1
CSX CSX Corporation - Common Stock $28518 0.04% 600 $3888
PECO Phillips Edison & Company, Inc. - Common Stock $28426 0.04% 683 $2868
ABBV AbbVie Inc. Common Stock $28184 0.04% 112 $-7702 下跌 ×1
SYSB iShares Systematic Bond ETF $27768 0.03% 313 $1157 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
SLV $1269859 23749 1.59%
IBIT $852623 25612 1.07%
ETHA $422844 35563 0.53%
HWM $338764 1260 0.42%
IALT $103729 3698 0.13%
CORO $103139 2818 0.13%
GGOV $96859 1926 0.12%
SOXX $83940 131 0.11%
未知发行人 (CUSIP: 316390202) $76944 1383 0.10%
IHE $70594 713 0.09%
WDC $66427 104 0.08%
FER $59759 871 0.07%
未知发行人 (CUSIP: 316389303) $58130 185 0.07%
IYE $56420 997 0.07%
ALAB $56030 116 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
GLD 削减 -4K -$2.4M
BAR 削减 -32K -$1.7M
IVV 削减 -37 +$1.1M
QQQ 削减 -1K +$966K
VTV 削减 -74 +$737K
VUG 增持 +73K +$736K
XTRE 削减 -13K -$670K
IJH 增持 +1K +$626K
THIR 增持 +12K +$626K
DIA 增持 +10 +$607K

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
USFR 2026年6月30日 734 $36950 0.1%
SPG 2026年6月30日 158 $29472 -9.9%
IYG 2026年6月30日 221 $18308 0.3%
XTWY 2026年6月30日 398 $14961
TTWO 2026年6月30日 61 $12048 -18.6%
IDU 2026年6月30日 101 $11727 -10.8%
IYF 2026年6月30日 99 $11648 -0.5%
ITA 2026年6月30日 52 $11375 -14.6%
XOM 2026年6月30日 33 $5599 20.0%
PKST 2026年6月30日 208 $4345 不再跟踪
ITB 2026年6月30日 42 $3803
TJX 2026年6月30日 20 $3194 -11.3%
MCD 2026年6月30日 8 $2486 -13.8%
COST 2026年6月30日 2 $1993 -1.3%
TMUS 2026年6月30日 9 $1890 -1.8%