行业细分

04
Technology 12.7%
Financials 6.6%
Communication Services 3.9%
Consumer Discretionary 3.1%
Retail 1.7%
Healthcare 1.1%
Industrials 0.6%
Consumer products 0.1%
其他/未映射 70.1%

完整投资组合 82 持仓

05
类型 连胜 8个季度趋势
IVV iShares Trust $28695049 13.86% 38317 $503540 下跌 ×1
ITOT iShares Trust $27652370 13.35% 168335 $3609919 下跌 ×1
ALLW SPDR Bridgewater All Weather ETF $16902631 8.16% 577473 $377037 上涨 ×3
AFRM Affirm Holdings, Inc. - Class A Common Stock $10212017 4.93% 125224 $4489236 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $8990977 4.34% 94206 $364272 下跌 ×1
TEAM Atlassian Corporation - Class A Common Stock $8252586 3.99% 106088 $1005801 下跌 ×3
DASH DoorDash, Inc. - Common Stock $6434746 3.11% 34871 $1255772 上涨 ×3
VXUS Vanguard Total International Stock ETF $6355590 3.07% 74343 $159949 下跌 ×4
VTV Vanguard Morningstar Value ETF $5711074 2.76% 26206 $430351 下跌 ×1
SPY SPY $5306548 2.56% 7106 $600037 下跌 ×3
VUG Vanguard Morningstar Growth ETF $5286330 2.55% 61369 $722291 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $4513643 2.18% 8013 $-23348 上涨 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4349124 2.10% 49489 $561209
ACWI iShares MSCI ACWI ETF $3910437 1.89% 24912 $445237 下跌 ×2
AAPL Apple Inc. - Common Stock $3717134 1.80% 12846 $454667 下跌 ×1
DFAU Dimensional ETF Trust $3466745 1.67% 67068 $294493 下跌 ×6
IUSV iShares Core S&P U.S. Value ETF $3457939 1.67% 31393 $157309 下跌 ×2
IOT Samsara Inc. Class A Common Stock $3251789 1.57% 100271 $-18429 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $2339307 1.13% 9815 $303259 上涨 ×6
VGLT Vanguard Long-Term Treasury ETF $2244833 1.08% 40682 $419612 上涨 ×3
NVDA NVIDIA Corporation - Common Stock $2241160 1.08% 11201 $226882 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2163483 1.04% 5847 $308762 上涨 ×4
MSFT Microsoft Corporation - Common Stock $2142822 1.03% 5745 $23414 上涨 ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $1871037 0.90% 16037 $-525322 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1862786 0.90% 5272 $333875 下跌 ×2
IUSG iShares Core S&P U.S. Growth ETF $1775193 0.86% 9438 $258838 下跌 ×1
VOO Vanguard S&P 500 ETF $1758234 0.85% 2560 $244640 上涨 ×6
QQQ Invesco QQQ Trust, Series 1 $1664046 0.80% 2260 $359790
AVGO Broadcom Inc. - Common Stock $1655301 0.80% 4382 $294386 下跌 ×1
IVE iShares Trust $1576023 0.76% 6941 $91638 下跌 ×2
IALT iShares Systematic Alternatives Active ETF $1400686 0.68% 49935 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1298012 0.63% 2594 $71260 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1255083 0.61% 3512 $298371 上涨 ×4
IEFA iShares Core MSCI EAFE ETF $1179338 0.57% 12211 $73876
COST Costco Wholesale Corporation - Common Stock $927051 0.45% 991 $-116211 下跌 ×1
IEMG iShares, Inc. $908423 0.44% 10966 $143544
TLT iShares 20+ Year Treasury Bond ETF $836027 0.40% 9674 $110518 上涨 ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $802601 0.39% 16004 $481
JPM JP Morgan Chase & Co. Common Stock $787883 0.38% 2407 $93665 上涨 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $751347 0.36% 1573 $227771 上涨 ×6
MUB iShares Trust $748389 0.36% 6954 $10222
VTEC Vanguard California Tax-Exempt Bond ETF $743635 0.36% 7392 $-194851 下跌 ×1
LRCX Lam Research Corporation - Common Stock $731461 0.35% 1688 $372940 上涨 ×3
IEF iShares 7-10 Year Treasury Bond ETF $729431 0.35% 7713 $469631 上涨 ×1
LLY Eli Lilly and Company Common Stock $720857 0.35% 601 $203026 上涨 ×6
JPST JPMorgan Ultra-Short Income ETF $712380 0.34% 14087 $-563
MINT PIMCO ETF Trust $695589 0.34% 6900 $1656
IWF iShares Russell 1000 Growth Fund $687405 0.33% 5536 $41409 上涨 ×1
JNJ Johnson & Johnson Common Stock $597591 0.29% 2353 $14846 下跌 ×1
GLD SPDR Gold Shares $534151 0.26% 1450 $-89770
ASML ASML Holding N.V. - New York Registry Shares $529191 0.26% 266 $179171 上涨 ×4
LMT Lockheed Martin Corporation Common Stock $501712 0.24% 985 $-107388 下跌 ×1
UBER Uber Technologies, Inc. Common Stock $479648 0.23% 6647 $-32925 下跌 ×4
VIG Vanguard Div Appreciation ETF $452651 0.22% 1913 $41380 上涨 ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $418697 0.20% 1251 $148506
RAPP Rapport Therapeutics, Inc. - Common Stock $416700 0.20% 10000 $103800
ULST State Street Ultra Short Term Bond ETF $404250 0.20% 10000 $-750
VTEB Vanguard Tax-Exempt Bond ETF $399329 0.19% 7895 $113360 上涨 ×2
SCHW Charles Schwab Corporation (The) Common Stock $394362 0.19% 4274 $-11914 下跌 ×1
CRM Salesforce, Inc. Common Stock $393373 0.19% 2511 $-57435 上涨 ×1
MA Mastercard Incorporated Common Stock $386741 0.19% 753 $-13986 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $363013 0.18% 2825 上涨 ×1
ANET Arista Networks, Inc. Common Stock $361335 0.17% 2127 $90482 下跌 ×2
LYFT Lyft, Inc. - Class A Common Stock $338806 0.16% 23190 $30379
QUS SPDR SERIES TRUST $336725 0.16% 1802 $27430
KKR KKR & Co. Inc. Common Stock $336649 0.16% 3668 $-3196 下跌 ×1
VYM Vanguard High Dividend Yield ETF $316376 0.15% 2002 $19880
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF $293100 0.14% 6000 $-3120
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $288739 0.14% 4698 $27906
SNOW Snowflake Inc. Common Stock $276387 0.13% 1086 $-37620 下跌 ×5
MU Micron Technology, Inc. - Common Stock $264332 0.13% 229 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $243569 0.12% 1661 $-41122 下跌 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $229760 0.11% 2000 上涨 ×1
FDN First Trust Exchange-Traded Fund $227130 0.11% 858 $26332
IBIT iShares Bitcoin Trust ETF $225606 0.11% 6777 $-60508 下跌 ×2
XYZ Block, Inc. Class A Common Stock, $224884 0.11% 2959 上涨 ×1
VO Vanguard Morningstar Mid-Cap ETF $218506 0.11% 2712 上涨 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $216898 0.10% 2179 上涨 ×1
ABBV AbbVie Inc. Common Stock $213642 0.10% 849 上涨 ×1
CPNG Coupang, Inc. Class A Common Stock $211983 0.10% 12204 $-52280 下跌 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $201560 0.10% 4000 上涨 ×1
ASAN Asana, Inc. Class A Common Stock $96551 0.05% 13793 $-91942 下跌 ×4

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
ALLW $16902631 8.16% 上涨 ×3
DASH $6434746 3.11% 上涨 ×3
AMZN $2339307 1.13% 上涨 ×6
VGLT $2244833 1.08% 上涨 ×3
VTI $2163483 1.04% 上涨 ×4
MSFT $2142822 1.03% 上涨 ×6
VOO $1758234 0.85% 上涨 ×6
GOOGL $1255083 0.61% 上涨 ×4
JPM $787883 0.38% 上涨 ×6
TSM $751347 0.36% 上涨 ×6
LRCX $731461 0.35% 上涨 ×3
LLY $720857 0.35% 上涨 ×6
ASML $529191 0.26% 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
IALT $1400686 49935 0.68%
MRK $363013 2825 0.18%
MU $264332 229 0.13%
TDIV $229760 2000 0.11%
XYZ $224884 2959 0.11%
VO $218506 2712 0.11%
CRWV $216898 2179 0.10%
ABBV $213642 849 0.10%
SPDW $201560 4000 0.10%

季度涨幅榜

10
证券操作股份变动价值变动
AFRM 增持 +327 +$4.5M
ITOT 削减 -467 +$3.6M
DASH 增持 +379 +$1.3M
TEAM 削减 -92 +$1.0M
VUG 增持 +51K +$722K
SPY 削减 -131 +$600K
SPYM 仅价格变动 +0 +$561K
PLTR 削减 -345 -$525K
IVV 削减 -5K +$504K
IEF 增持 +5K +$470K

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
VTEB 2025年6月30日 56857 $2821244
SCHP 2025年9月30日 72111 $1923921 -6.2%
PANW 2025年6月30日 3050 $520452 98.8%
POWI 2025年12月31日 9620 $386820 53.0%
VBIL 2026年6月30日 4556 $344661
MELI 2026年3月31日 169 $340410 7.6%
ABNB 2025年6月30日 2237 $267232 24.0%
AGG 2025年9月30日 2505 $248496
SPAB 2025年6月30日 9597 $245107 -5.3%
TSLA 2025年6月30日 896 $232207 19.2%
USHY 2025年6月30日 6134 $225793 -5.3%
RBLX 2025年12月31日 1628 $225511 -45.0%
INTU 2026年6月30日 515 $222676 9.1%
FRSH 2025年12月31日 15186 $178739 7.9%
AMPL 2025年12月31日 10921 $117073 28.5%
OPEN 2026年6月30日 14757 $69063 -50.0%