行业细分

04
Financials 15.1%
Utilities 12.5%
Technology 10.2%
Retail 6.8%
Industrials 5.6%
Healthcare 3.8%
Consumer Staples 2.7%
Communication Services 2.5%
Energy 2.1%
Consumer products 1.1%
Real Estate 1.1%
Consumer Discretionary 1.0%
Materials 0.4%
其他/未映射 35.2%

完整投资组合 204 持仓

05
类型 连胜 8个季度趋势
HD Home Depot, Inc. (The) Common Stock $11015994 5.06% 31235 $971043 上涨 ×4
CGGO Capital Group Global Growth Equity ETF $10278238 4.72% 242812 $2370744 上涨 ×6
CGCV Capital Group Conservative Equity ETF $9884335 4.54% 301168 $1167021 上涨 ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $9346902 4.29% 227419 $1539504 上涨 ×6
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $7692495 3.53% 15373 $578292 上涨 ×6
SO Southern Company (The) Common Stock $6736899 3.09% 70389 $-163641 下跌 ×1
AAPL Apple Inc. - Common Stock $5683204 2.61% 19641 $870553 上涨 ×2
EIX Edison International Common Stock $5347531 2.46% 71827 $-16181 下跌 ×3
D Dominion Energy, Inc. Common Stock $5056194 2.32% 74040 $408818 下跌 ×1
BINC iShares Flexible Income Active ETF $4942165 2.27% 94424 $136235 上涨 ×6
IBM International Business Machines Corporation Common Stock $4520284 2.08% 16074 $899121 上涨 ×1
CGDV Capital Group Dividend Value ETF $4329345 1.99% 87852 $784714 上涨 ×4
AES The AES Corporation Common Stock $4060479 1.86% 276977 $-136285 下跌 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $3872714 1.78% 30595 $-159079 下跌 ×3
BAC Bank of America Corporation Common Stock $3101229 1.42% 54427 $342361 下跌 ×6
MSFT Microsoft Corporation - Common Stock $3081536 1.42% 8261 $99902 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $2933715 1.35% 8963 $293943 下跌 ×6
DAL Delta Air Lines, Inc. Common Stock $2605690 1.20% 27821 $682439 下跌 ×4
JNJ Johnson & Johnson Common Stock $2601216 1.19% 10242 $151343 上涨 ×1
TCAL T. Rowe Price Exchange-Traded Funds, Inc. $2469561 1.13% 111241 $-404643 下跌 ×1
JXN Jackson Financial Inc. Class A Common Stock $2131508 0.98% 20818 $-85564 下跌 ×6
CGBL Capital Group Core Balanced ETF $1936416 0.89% 51012 $365393 上涨 ×4
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1783477 0.82% 17679 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1759332 0.81% 11998 $14118 下跌 ×2
C Citigroup, Inc. Common Stock $1758737 0.81% 12566 $315595 下跌 ×6
KO Coca-Cola Company (The) Common Stock $1731884 0.80% 21310 $140962 上涨 ×1
JUST Goldman Sachs ETF Trust $1723127 0.79% 16150 $622420 上涨 ×2
NZF Nuveen Municipal Credit Income Fund $1663097 0.76% 131159 $28170 下跌 ×1
VIG VANGUARD SPECIALIZED FUNDS $1618213 0.74% 6839 $251627 上涨 ×6
SEPI SCM Trust $1610735 0.74% 57836 $796447 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1473684 0.68% 7365 $228812 上涨 ×2
PFF iShares Preferred and Income Securities ETF $1461996 0.67% 47950 $-3976 下跌 ×3
VOO VANGUARD INDEX FUNDS $1403476 0.64% 2043 $504692 上涨 ×6
SBI Western Asset Intermediate Muni Fund Inc Common Stock $1300889 0.60% 165297 $6062 下跌 ×5
GE GE Aerospace Common Stock $1281862 0.59% 3430 $294969 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1275377 0.59% 2993 $202009 下跌 ×5
GOOGL Alphabet Inc. - Class A Common Stock $1238993 0.57% 3467
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1228788 0.56% 2573 $359243
WMT Walmart Inc. - Common Stock $1220725 0.56% 10778 $-147972 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1211244 0.56% 5082 $198219 上涨 ×3
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $1199818 0.55% 24107 $137691 上涨 ×1
SLG SL Green Realty Corp Common Stock $1150158 0.53% 22217 $329625 上涨 ×2
BX Blackstone Inc. Common Stock $1126411 0.52% 9573 $8869 下跌 ×1
DIVO Amplify ETF Trust $1116848 0.51% 24439 $57358 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $1104090 0.51% 1960 $176059 上涨 ×1
BA Boeing Company (The) Common Stock $1094257 0.50% 5055 $92538 上涨 ×3
VZ Verizon Communications Inc. Common Stock $1088374 0.50% 25706 $-184953 上涨 ×1
AFL AFLAC Incorporated Common Stock $1087193 0.50% 9272 $312 下跌 ×6
T AT&T Inc. $1085459 0.50% 52438 $-545619 下跌 ×6
NEE NextEra Energy, Inc. Common Stock $1084082 0.50% 12351 $-60139 上涨 ×5
WFC Wells Fargo & Company Common Stock $1056222 0.49% 12781 $62928 上涨 ×2
VTI VANGUARD INDEX FUNDS $1023161 0.47% 2765 $131309 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $1016614 0.47% 7436 $-274416 下跌 ×3
CVX Chevron Corporation Common Stock $974656 0.45% 5880 $-154015 上涨 ×1
LLY Eli Lilly and Company Common Stock $954752 0.44% 796 $236412 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $933498 0.43% 6894 $-134608 上涨 ×2
PRU Prudential Financial, Inc. Common Stock $922446 0.42% 8547 $77826 下跌 ×1
TFC Truist Financial Corporation Common Stock $915451 0.42% 18375 $14255 下跌 ×4
VXUS Vanguard Total International Stock ETF $902005 0.41% 10551 $92196 上涨 ×1
OKE ONEOK, Inc. Common Stock $893309 0.41% 10275 $82059 上涨 ×1
GEV GE Vernova Inc. Common Stock $808320 0.37% 688 $139669 下跌 ×2
NUMV Nushares ETF Trust $785864 0.36% 18070 $85290
UPS United Parcel Service, Inc. Common Stock $782135 0.36% 7276 $10293 下跌 ×1
CG The Carlyle Group Inc. - Common Stock $780115 0.36% 18526 $-150214 下跌 ×4
IJR iShares Trust $773034 0.36% 5212 $140354 上涨 ×1
MU Micron Technology, Inc. - Common Stock $769710 0.35% 667 $-62314 下跌 ×6
VNQ VANGUARD SPECIALIZED FUNDS $759001 0.35% 7871 $81599 上涨 ×1
CGMU Capital Group Fixed Income ETF Trust $753887 0.35% 27444 $202796 上涨 ×5
WD Walker & Dunlop, Inc Common Stock $738450 0.34% 13500 $155962 上涨 ×2
IJH iShares Trust $736551 0.34% 9552 $101243 上涨 ×2
AVGO Broadcom Inc. - Common Stock $718858 0.33% 1903 $109742 下跌 ×1
PM Philip Morris International Inc Common Stock $715536 0.33% 3955 $61846 上涨 ×6
LOW Lowe's Companies, Inc. Common Stock $715364 0.33% 3244 $34439 上涨 ×3
GIS General Mills, Inc. Common Stock $713906 0.33% 20515 $86366 上涨 ×2
SCHW Charles Schwab Corporation (The) Common Stock $689072 0.32% 7468 $72845 上涨 ×1
ABBV AbbVie Inc. Common Stock $677918 0.31% 2694 $93305 上涨 ×1
PCG Pacific Gas & Electric Co. Common Stock $672895 0.31% 40006 $-30004
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $663293 0.30% 4299 $58119 上涨 ×2
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $652858 0.30% 39857 $-43812 下跌 ×1
XYZ Block, Inc. Class A Common Stock, $649800 0.30% 8550 $166254 上涨 ×6
RTX RTX Corporation Common Stock $637489 0.29% 3360 $-13559 下跌 ×2
CGCB Capital Group Fixed Income ETF Trust $630310 0.29% 24076 $141664 上涨 ×2
CGMM Capital Group Equity ETF Trust I $623496 0.29% 18911 上涨 ×1
LW Lamb Weston Holdings, Inc. Common Stock $620477 0.28% 14370 $36508 上涨 ×2
CRM Salesforce, Inc. Common Stock $584011 0.27% 3728 $1938 上涨 ×6
CAT Caterpillar, Inc. Common Stock $583565 0.27% 548 $199580 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $583229 0.27% 792 $115136 下跌 ×1
NVO Novo Nordisk A/S Common Stock $582135 0.27% 12143 $129522 下跌 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $569866 0.26% 12706 $180747 上涨 ×5
ILMN Illumina, Inc. - Common Stock $556502 0.26% 3165 $67776 下跌 ×4
SNOW Snowflake Inc. Common Stock $544630 0.25% 2140 $230924 上涨 ×2
ADI Analog Devices, Inc. - Common Stock $544042 0.25% 1370 $91050 下跌 ×2
XLK SELECT SECTOR SPDR TRUST $543533 0.25% 2853 $174774 上涨 ×4
APO Apollo Global Management, Inc. (New) Common Stock $529148 0.24% 4473 $32225 上涨 ×2
SBUX Starbucks Corporation - Common Stock $522331 0.24% 5111 $50745 下跌 ×2
HYMB SPDR SERIES TRUST $516432 0.24% 20300 $87392 上涨 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $504615 0.23% 2049 $78328
CB Chubb Limited Common Stock $476364 0.22% 1398 $26726 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $476049 0.22% 3768 $-76971 下跌 ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $471626 0.22% 5327 $16237 下跌 ×2

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
HD $11015994 5.06% 上涨 ×4
CGGO $10278238 4.72% 上涨 ×6
CGCV $9884335 4.54% 上涨 ×3
TCAF $9346902 4.29% 上涨 ×6
BRK-B (申报为 BRKB) $7692495 3.53% 上涨 ×6
BINC $4942165 2.27% 上涨 ×6
CGDV $4329345 1.99% 上涨 ×4
CGBL $1936416 0.89% 上涨 ×4
VIG $1618213 0.74% 上涨 ×6
VOO $1403476 0.64% 上涨 ×6
AMZN $1211244 0.56% 上涨 ×3
BA $1094257 0.50% 上涨 ×3
NEE $1084082 0.50% 上涨 ×5
CGMU $753887 0.35% 上涨 ×5
PM $715536 0.33% 上涨 ×6

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
PNFP $1783477 17679 0.82%
GOOGL $1238993 3467 0.57%
CGMM $623496 18911 0.29%
JEPI $451388 7992 0.21%
INTC $343629 2461 0.16%
ARM $283656 800 0.13%
AMD $265476 457 0.12%
NKE $260052 6335 0.12%
BMY $251884 4371 0.12%
XBI $242281 1531 0.11%
AMAT $236425 327 0.11%
FELG $234719 5365 0.11%
DEO $228761 2846 0.11%
IEFA $227775 2358 0.10%
TXN $210809 707 0.10%

季度涨幅榜

10
证券操作股份变动价值变动
CGGO 增持 +6K +$2.4M
TCAF 增持 +8K +$1.5M
CGCV 增持 +9K +$1.2M
HD 增持 +693 +$971K
IBM 增持 +1K +$899K
AAPL 增持 +678 +$871K
SEPI 增持 +25K +$796K
CGDV 增持 +5K +$785K
DAL 削减 -1K +$682K
JUST 增持 +4K +$622K

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
SNV 2026年3月31日 35729 $1788226 不再跟踪
GOOG 2026年6月30日 5754 $1650537 -3.7%
X 2025年6月30日 30950 $1307947 不再跟踪
GOOG 2025年6月30日 5040 $787472 91.9%
PARA 2025年9月30日 56918 $734240
GOOGL 2025年9月30日 2993 $527510 41.3%
PULS 2025年6月30日 7966 $396170
CBRL 2026年6月30日 12502 $351437 4.6%
AMD 2025年9月30日 2448 $347371 291.8%
VTV 2025年6月30日 1759 $303850
JEPI 2025年12月31日 5249 $299743
UNH 2026年3月31日 807 $266277 37.4%
ALL 2025年12月31日 1238 $265840 7.5%
HON 2026年6月30日 1109 $250667 -4.4%
AXP 2026年3月31日 668 $247127 0.1%
WY 2025年9月30日 9400 $241486 -25.5%
NEM 2025年9月30日 4053 $236128 37.1%
KHC 2025年9月30日 9088 $234646 -14.8%
DEO 2026年3月31日 2713 $234051 13.8%
BMY 2025年6月30日 3753 $228924 32.1%
DE 2025年9月30日 429 $218298 50.2%
XLF 2026年3月31日 3922 $214802 8.3%
LIN 2025年12月31日 449 $213501 12.5%
TT 2026年3月31日 533 $207544 11.3%
PSKY 2026年6月30日 12032 $108529 -3.7%