行业细分

04
Financials 13.0%
Technology 10.8%
Industrials 9.4%
Healthcare 6.8%
Communication Services 6.1%
Retail 3.5%
Consumer Staples 2.6%
Consumer Discretionary 1.6%
Consumer products 1.4%
Utilities 1.4%
Materials 1.2%
Energy 0.5%
其他/未映射 41.8%

完整投资组合 111 持仓

05
类型 连胜 8个季度趋势
XLK SELECT SECTOR SPDR TRUST $51021252 9.43% 267800 $14724797 下跌 ×1
IVV iShares Core S&P 500 ETF $40988994 7.57% 54733 $5345934 上涨 ×1
AGG iShares Trust $23825184 4.40% 240707 $575952 上涨 ×4
CHMG Chemung Financial Corp - Common Stock $21238594 3.92% 284776 $5837893 下跌 ×4
MSFT Microsoft Corporation - Common Stock $18542082 3.43% 49708 $25055 下跌 ×2
JNJ Johnson & Johnson Common Stock $18529401 3.42% 72959 $220105 下跌 ×4
GLW Corning Incorporated Common Stock $17321219 3.20% 67812 $6617385 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $17285613 3.19% 48922 $1333896 下跌 ×1
AAPL Apple Inc. - Common Stock $16219494 3.00% 56053 $2029589 上涨 ×3
RSP Invesco Exchange-Traded Fund Trust $13631751 2.52% 64068 $2010223 上涨 ×3
QQQ Invesco QQQ Trust, Series 1 $11644694 2.15% 15813 $2392499 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $11149790 2.06% 46781 $278085 下跌 ×4
JPM JP Morgan Chase & Co. Common Stock $10008771 1.85% 30577 $979236 下跌 ×6
TRV The Travelers Companies, Inc. Common Stock $9434168 1.74% 28578 $726646 下跌 ×4
MRK Merck & Company, Inc. Common Stock (new) $8949949 1.65% 69649 $157713 下跌 ×3
XLE SELECT SECTOR SPDR TRUST $8917596 1.65% 167908 $-2179228 下跌 ×2
EMR Emerson Electric Company Common Stock $8834654 1.63% 61716 $889989 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $8568183 1.58% 17123 $-119715 下跌 ×4
XLV SELECT SECTOR SPDR TRUST $7900480 1.46% 49795 $2734089 上涨 ×2
XLF SELECT SECTOR SPDR TRUST $7825025 1.45% 145962 $2408789 上涨 ×1
RTX RTX Corporation Common Stock $7584273 1.40% 39974 $-93548 上涨 ×1
KO Coca-Cola Company (The) Common Stock $7409067 1.37% 91166 $361813 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $7053242 1.30% 48099 $-514690 下跌 ×3
XLC SELECT SECTOR SPDR TRUST $6740404 1.25% 62918 $2384376 上涨 ×1
ECL Ecolab Inc. Common Stock $6291296 1.16% 22581 $300787 上涨 ×3
XLY XLY $6251016 1.16% 53300 $2567057 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $6241610 1.15% 31194 $29483 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $6150641 1.14% 18036 $2050617 下跌 ×6
META Meta Platforms, Inc. - Class A Common Stock $6083528 1.12% 10800 $-333491 下跌 ×2
AXP American Express Company Common Stock $6042177 1.12% 17863 $412422 下跌 ×4
CSCO Cisco Systems, Inc. - Common Stock $5995861 1.11% 51046 $1027141 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $5958956 1.10% 44010 $-1021956 下跌 ×1
XLP XLP $5495079 1.02% 66150 $192934 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $4297706 0.79% 74587 $6346 上涨 ×2
ADI Analog Devices, Inc. - Common Stock $4174661 0.77% 10511 $-298706 下跌 ×2
WM Waste Management, Inc. Common Stock $4128403 0.76% 18523 上涨 ×1
SPMD SPDR SERIES TRUST $4120754 0.76% 60994 $508690
XLB XLB $4071027 0.75% 80091 $202892 上涨 ×4
IWM iShares Trust $4053670 0.75% 13492 $428902 下跌 ×4
MCD McDonald's Corporation Common Stock $3878411 0.72% 14348 $-3564078 下跌 ×5
FTNY Franklin New York Municipal Income ETF $3827359 0.71% 480221 $254460 上涨 ×2
USB U.S. Bancorp Common Stock $3660724 0.68% 60608 $-37556 下跌 ×1
XLI SELECT SECTOR SPDR TRUST $3599944 0.67% 19435 $332512 下跌 ×1
BAC Bank of America Corporation Common Stock $3591625 0.66% 63033 $183932 下跌 ×2
WMT Walmart Inc. - Common Stock $3562031 0.66% 31450 $-1010724 下跌 ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $3449812 0.64% 27254 $36071 上涨 ×1
V Visa Inc. $3295041 0.61% 9604 $409560 上涨 ×1
IWD iShares Trust $3148439 0.58% 12987 $399146 上涨 ×1
SMH SMH $3146302 0.58% 4797 $686408 下跌 ×1
JCI Johnson Controls International plc Ordinary Share $3068603 0.57% 21002 $275569 下跌 ×6
UNP Union Pacific Corporation Common Stock $2943040 0.54% 10820 $439688 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $2932882 0.54% 8316 $59370 下跌 ×1
AVGO Broadcom Inc. - Common Stock $2889046 0.53% 7648 $286372 下跌 ×1
IWO iShares Trust $2875515 0.53% 7299 $578112 下跌 ×1
SO Southern Company (The) Common Stock $2867763 0.53% 29963 $36925 上涨 ×3
ETN Eaton Corporation, PLC Ordinary Shares $2500471 0.46% 5868 $618059 上涨 ×1
EFA iShares Trust $2242769 0.41% 21590 $260635 上涨 ×6
AMGN Amgen Inc. - Common Stock $2202780 0.41% 6083 $124046 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $2182014 0.40% 3018 $444012 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $2029146 0.37% 5678 $350659 下跌 ×6
MS Morgan Stanley Common Stock $2025807 0.37% 9691 $311809 下跌 ×3
ACWX iShares MSCI ACWI ex U.S. ETF $1784323 0.33% 23444 $-108872 下跌 ×1
CNI Canadian National Railway Company Common Stock $1755927 0.32% 14726 $153330 下跌 ×1
XLU XLU $1673409 0.31% 36908 $-61046 下跌 ×2
XLRE XLRE $1509083 0.28% 34274 $136419 上涨 ×1
未知发行人 (CUSIP: 438516205) $1475059 0.27% 6604 上涨 ×1
未知发行人 (CUSIP: 43849R105) $1456477 0.27% 6604 上涨 ×1
SBUX Starbucks Corporation - Common Stock $1424324 0.26% 13938 $204645 上涨 ×3
XOM Exxon Mobil Corporation Common Stock $1302122 0.24% 9524 $-559559 下跌 ×6
CVX Chevron Corporation Common Stock $1162972 0.21% 7016 $-1415833 下跌 ×1
GD General Dynamics Corporation Common Stock $1076179 0.20% 3038 $-1086454 下跌 ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $981031 0.18% 970 $-47694 下跌 ×6
TXN Texas Instruments Incorporated - Common Stock $959785 0.18% 3220 $292527 下跌 ×1
IWN iShares Trust $938331 0.17% 4242 $99963 下跌 ×1
XSD SPDR SERIES TRUST $931184 0.17% 1493 $346126 下跌 ×2
SPY SPY $930475 0.17% 1246 $218352 上涨 ×1
ABT Abbott Laboratories Common Stock $921555 0.17% 10156 $-137180 下跌 ×1
VGT Vanguard Information Tech ETF $912177 0.17% 7632 $246552 上涨 ×1
DIS Walt Disney Company (The) Common Stock $862595 0.16% 8962 $-2888033 下跌 ×1
VZ Verizon Communications Inc. Common Stock $841717 0.16% 19880 $-137282 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $744627 0.14% 4915 $-40299
D Dominion Energy, Inc. Common Stock $704685 0.13% 10319 $57799 下跌 ×2
RY Royal Bank Of Canada Common Stock $677826 0.13% 3275 $138614 下跌 ×1
CL Colgate-Palmolive Company Common Stock $665871 0.12% 7263 $-666531 下跌 ×1
MDT Medtronic plc. Ordinary Shares $650404 0.12% 8314 $-3765028 下跌 ×2
IDV iShares International Select Dividend ETF $641378 0.12% 15481 $-72268 下跌 ×1
ADBE Adobe Inc. - Common Stock $552120 0.10% 2693 $-76727 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $496725 0.09% 975 $-1340019 下跌 ×1
PFE Pfizer, Inc. Common Stock $463829 0.09% 19262 $-108218 下跌 ×6
NEE NextEra Energy, Inc. Common Stock $452893 0.08% 5160 $-26370
BLK BlackRock, Inc. Common Stock $449049 0.08% 467 $-70276 下跌 ×2
PM Philip Morris International Inc Common Stock $422787 0.08% 2337 $36387
PAYX Paychex, Inc. - Common Stock $414363 0.08% 4214 $-38407 下跌 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $412196 0.08% 4476 $-66340 下跌 ×2
IBM International Business Machines Corporation Common Stock $362480 0.07% 1289 $50040
BK The Bank of New York Mellon Corporation Common Stock $360513 0.07% 2493 $52788 下跌 ×2
MAR Marriott International - Class A Common Stock $344279 0.06% 929 $33234 下跌 ×1
VYM Vanguard High Dividend Yield ETF $343241 0.06% 2172 $21568
SDY SPDR SERIES TRUST $332361 0.06% 2184 $13628
IJK iShares Trust $324418 0.06% 2761 $45499 下跌 ×3

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
AGG $23825184 4.40% 上涨 ×4
AAPL $16219494 3.00% 上涨 ×3
RSP $13631751 2.52% 上涨 ×3
ECL $6291296 1.16% 上涨 ×3
XLB $4071027 0.75% 上涨 ×4
SO $2867763 0.53% 上涨 ×3
EFA $2242769 0.41% 上涨 ×6
SBUX $1424324 0.26% 上涨 ×3

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
WM $4128403 18523 0.76%
未知发行人 (CUSIP: 438516205) $1475059 6604 0.27%
未知发行人 (CUSIP: 43849R105) $1456477 6604 0.27%
GE $263105 704 0.05%
VIS $222715 618 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
XLK 削减 -5K +$14.7M
GLW 削减 -11K +$6.6M
CHMG 削减 -1K +$5.8M
IVV 增持 +167 +$5.3M
MCD 削减 -10K -$3.6M
DIS 削减 -30K -$2.9M
XLV 增持 +15K +$2.7M
XLY 增持 +19K +$2.6M
XLF 增持 +36K +$2.4M
QQQ 削减 -217 +$2.4M

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
PHYS 2025年12月31日 277740 $8226660
HON 2026年6月30日 13677 $3091415 -2.1%
SMH 2025年6月30日 14391 $3043261 103.6%
IYK 2025年6月30日 35011 $2505734 8.9%
UNH 2025年6月30日 4692 $2457442 30.5%
KRE 2025年6月30日 40278 $2289806
ICE 2026年6月30日 13995 $2201133 26.7%
GE 2025年6月30日 3831 $766775 17.0%
TFC 2026年6月30日 11662 $536103 -2.8%
KVUE 2025年12月31日 26838 $435581 12.1%
ADP 2026年3月31日 1611 $414397 40.1%
NVO 2025年12月31日 5540 $307415 -24.7%
GEV 2025年6月30日 956 $291847 65.9%
TMO 2025年6月30日 564 $280645 73.7%
BKNG 2026年3月31日 52 $278477 -10.2%
CRM 2026年6月30日 1343 $250698 47.7%
IJT 2026年3月31日 1664 $234891
COST 2026年6月30日 229 $228181 5.6%
OTIS 2025年12月31日 2470 $225834 -16.6%
SYK 2026年6月30日 663 $217857 -3.4%
GE 2026年3月31日 704 $216853 6.1%
ITW 2025年12月31日 813 $211998 12.1%
NOW 2025年12月31日 229 $210744 -2.0%
ROK 2025年9月30日 633 $210263 27.0%