行业细分

04
Technology 29.2%
Financials 22.2%
Communication Services 16.3%
Retail 9.0%
Industrials 9.0%
Consumer Discretionary 6.0%
Healthcare 5.9%
Utilities 1.4%
Energy 0.5%
Materials 0.0%
其他/未映射 0.5%

完整投资组合 93 持仓

05
类型 连胜 8个季度趋势
INTC Intel Corporation - Common Stock $282325 7.08% 2021951 $134183 下跌 ×4
GOOG Alphabet Inc. - Class C Capital Stock $194612 4.88% 550794 $30077 下跌 ×4
APO Apollo Global Management, Inc. (New) Common Stock $172214 4.32% 1455614 $9259 下跌 ×1
TMUS T-Mobile US, Inc. - Common Stock $154893 3.88% 923467 $33914 上涨 ×6
SCHW Charles Schwab Corporation (The) Common Stock $154549 3.87% 1674961 $8239 上涨 ×2
MSFT Microsoft Corporation - Common Stock $148085 3.71% 396990 $7654 上涨 ×4
NVDA NVIDIA Corporation - Common Stock $136605 3.42% 682716 $79794 上涨 ×2
MELI MercadoLibre, Inc. - Common Stock $126189 3.16% 74343 $24447 上涨 ×3
UBER Uber Technologies, Inc. Common Stock $124420 3.12% 1724227 $35088 上涨 ×5
ABNB Airbnb, Inc. - Class A Common Stock $111444 2.79% 778783 $16032 上涨 ×6
BLK BlackRock, Inc. Common Stock $107181 2.69% 111466 $547 上涨 ×2
AER AerCap Holdings N.V. Ordinary Shares $106025 2.66% 727297 $-9087 下跌 ×3
CB Chubb Limited Common Stock $105606 2.65% 309930 $4821 上涨 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $104993 2.63% 316541 $17196 上涨 ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $90080 2.26% 938530 $-18700 上涨 ×2
NOW ServiceNow, Inc. Common Stock $88293 2.21% 889331 $23226 上涨 ×1
CMCSA Comcast Corporation - Class A Common Stock $86259 2.16% 3513589 $-14112 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $82394 2.07% 345700 $20131 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $81609 2.05% 112875 $2839 下跌 ×3
AVGO Broadcom Inc. - Common Stock $80092 2.01% 212025 $48212 上涨 ×3
LH Labcorp Holdings Inc. Common Stock $78562 1.97% 280577 $-7273 下跌 ×3
ORCL Oracle Corporation Common Stock $76393 1.91% 521279 $4138 上涨 ×2
V Visa Inc. $71760 1.80% 209157 $8213 下跌 ×6
CRM Salesforce, Inc. Common Stock $71599 1.79% 457033 $-11092 上涨 ×6
TTWO Take-Two Interactive Software, Inc. - Common Stock $66134 1.66% 264559 $14222 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $65890 1.65% 116973 $7208 上涨 ×3
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $60463 1.52% 4559813 $-9349 上涨 ×2
LVS Las Vegas Sands Corp. Common Stock $59439 1.49% 1286830 $-9559 上涨 ×1
WH Wyndham Hotels & Resorts, Inc. Common Stock $57833 1.45% 686770 $12444 上涨 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $57144 1.43% 98370 $25948 下跌 ×1
VST Vistra Corp. Common Stock $56139 1.41% 353900 上涨 ×1
ZTS Zoetis Inc. Class A Common Stock $54553 1.37% 759150 $44773 上涨 ×1
ICE Intercontinental Exchange Inc. Common Stock $53037 1.33% 430807 $30 上涨 ×3
SPGI S&P Global Inc. Common Stock $52687 1.32% 129370 $22883 上涨 ×2
DE Deere & Company Common Stock $51169 1.28% 80666 $5307 下跌 ×6
PANW Palo Alto Networks, Inc. - Common Stock $43923 1.10% 128800 $19105 下跌 ×1
ADBE Adobe Inc. - Common Stock $42449 1.06% 207050 $-7963 下跌 ×1
A Agilent Technologies, Inc. Common Stock $42320 1.06% 318600 上涨 ×1
AMRZ Amrize Ltd Ordinary Shares $40525 1.02% 760320 $7669 上涨 ×2
DIS Walt Disney Company (The) Common Stock $39437 0.99% 409730 $535 上涨 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $31494 0.79% 75775 $4903 下跌 ×1
CPAY Corpay, Inc. Common Stock $26378 0.66% 79150 $3346
ZBH Zimmer Biomet Holdings, Inc. Common Stock $25569 0.64% 297000 $-4010 下跌 ×3
NFLX Netflix, Inc. - Common Stock $25318 0.63% 354600 $-2700 上涨 ×1
BX Blackstone Inc. Common Stock $24494 0.61% 208155 $-1743 下跌 ×1
GWW W.W. Grainger, Inc. Common Stock $24440 0.61% 17965 $1004 下跌 ×3
PINS Pinterest, Inc. Class A Common Stock $18174 0.46% 864200 $-1269 下跌 ×2
未知发行人 (CUSIP: 67066G904) $15307 0.38% 76500 $1965
CVX Chevron Corporation Common Stock $14623 0.37% 88215 $-15145 下跌 ×6
INTU Intuit Inc. - Common Stock $14368 0.36% 55050 $-7035 上涨 ×4
FISV Fiserv, Inc. - Common Stock $12899 0.32% 262970 $-3220 下跌 ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $11153 0.28% 89625 $-6619
TCOM Trip.com Group Limited - American Depositary Shares $8852 0.22% 222200 $-1664 上涨 ×1
DOCU DocuSign, Inc. - Common Stock $8173 0.20% 184000 $-550
ROP Roper Technologies, Inc. - Common Stock $8088 0.20% 23900 $-369
UNP Union Pacific Corporation Common Stock $7820 0.20% 28750 $845
QCOM QUALCOMM Incorporated - Common Stock $6371 0.16% 34475 $1429 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $6002 0.15% 43900 $-14752 下跌 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5404 0.14% 11315 $1580
CNH CNH Industrial N.V. Common Shares $3571 0.09% 318000 $-532 下跌 ×2
GLD SPDR Gold Shares $1353 0.03% 3674 $-381 下跌 ×3
FCX Freeport-McMoRan, Inc. Common Stock $1258 0.03% 20000 $82
AAPL Apple Inc. - Common Stock $1157 0.03% 4000 $-157 下跌 ×6
DAL Delta Air Lines, Inc. Common Stock $768 0.02% 8200 $223
LIN Linde plc - Ordinary Shares $724 0.02% 1396 $32
CEF Sprott Physical Gold and Silver Trust Units $605 0.02% 15045 $-113
JPM JP Morgan Chase & Co. Common Stock $542 0.01% 1655 $55
EA Electronic Arts Inc. - Common Stock $523 0.01% 2550 $3
TNL Travel Leisure Co. Common Stock $497 0.01% 6500 $12 下跌 ×6
NDAQ Nasdaq, Inc. - Common Stock $483 0.01% 6126 $-3662 下跌 ×1
SNPS Synopsys, Inc. - Common Stock $471 0.01% 1055 $53
GDX VanEck Gold Miners ETF $468 0.01% 6205 $149 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $379 0.01% 1061 $74
GDXJ VanEck Junior Gold Miners ETF $363 0.01% 3690 $24 上涨 ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $345 0.01% 1250 $241 上涨 ×1
PFE Pfizer, Inc. Common Stock $329 0.01% 13657 $-54
NXPI NXP Semiconductors N.V. - Common Stock $289 0.01% 1028 $87
MRK Merck & Company, Inc. Common Stock (new) $251 0.01% 1950 $16
JNJ Johnson & Johnson Common Stock $203 0.01% 800 $7
TV Grupo Televisa S.A.B. Common Stock $169 0.00% 62280 $-12
AMGN Amgen Inc. - Common Stock $136 0.00% 375 $4
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares $135 0.00% 12550 $-25
TSSI TSS, Inc. - Common Stock $123 0.00% 10000 $-7
VSNT Versant Media Group, Inc. - Class A Common Stock $113 0.00% 3140 $-6 下跌 ×1
NTGR NETGEAR, Inc. - Common Stock $93 0.00% 4000 $6
SILJ Amplify Junior Silver Miners ETF $92 0.00% 3565 $18 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $70 0.00% 600 $23
LX LexinFintech Holdings Ltd. - American Depositary Shares $39 0.00% 20000 $-5
FLUX Flux Power Holdings, Inc. - Common Stock $35 0.00% 40000 $-8
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $33 0.00% 445 $4
FNDE SCHWAB STRATEGIC TRUST $32 0.00% 795 $2
VNM VanEck Vietnam ETF $28 0.00% 1500 $2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $10 0.00% 19 $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
TMUS $154893 3.88% 上涨 ×6
MSFT $148085 3.71% 上涨 ×4
MELI $126189 3.16% 上涨 ×3
UBER $124420 3.12% 上涨 ×5
ABNB $111444 2.79% 上涨 ×6
AON $104993 2.63% 上涨 ×5
AVGO $80092 2.01% 上涨 ×3
CRM $71599 1.79% 上涨 ×6
META $65890 1.65% 上涨 ×3
WH $57833 1.45% 上涨 ×6
ICE $53037 1.33% 上涨 ×3
DIS $39437 0.99% 上涨 ×3
INTU $14368 0.36% 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
VST $56139 353900 1.41%
A $42320 318600 1.06%

季度涨幅榜

10
证券操作股份变动价值变动
INTC 削减 -1.3M +$134K
NVDA 增持 +357K +$80K
AVGO 增持 +109K +$48K
UBER 增持 +482K +$35K
TMUS 增持 +347K +$34K
GOOG 削减 -23K +$30K
AMD 削减 -55K +$26K
MELI 增持 +15K +$24K
NOW 增持 +267K +$23K
SPGI 增持 +59K +$23K

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
ENPH 2025年6月30日 124000 $7694 -15.6%
NKE 2026年6月30日 51669 $2729 -17.5%
NVO 2025年6月30日 7500 $521 -45.9%
EEM 2025年9月30日 445 $21