行业细分

04
Industrials 0.9%
Healthcare 0.3%
Technology 0.3%
Financials 0.3%
Energy 0.2%
Utilities 0.2%
Retail 0.1%
Communication Services 0.1%
Consumer products 0.0%
Materials 0.0%
Consumer Discretionary 0.0%
Consumer Staples 0.0%
Real Estate 0.0%
其他/未映射 97.5%

完整投资组合 228 持仓

05
类型 连胜 8个季度趋势
SCHF SCHWAB STRATEGIC TRUST $28730508 10.68% 1300023
VUG VANGUARD INDEX FUNDS $28322832 10.53% 64605 $9323976 上涨 ×1
VO VANGUARD INDEX FUNDS $21231821 7.89% 75874 $21038775 上涨 ×2
SPYV SPDR SERIES TRUST $21227377 7.89% 405567 上涨 ×1
IJR iShares Trust $14813494 5.51% 135543 $14810140 上涨 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $13703437 5.09% 277061 $13699350 上涨 ×2
VTV VANGUARD INDEX FUNDS $13016901 4.84% 73650 $12990361 上涨 ×2
SCHI SCHWAB STRATEGIC TRUST $11635162 4.32% 511211 上涨 ×1
AGG iShares Trust $9585498 3.56% 96628 $8922961 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $9411530 3.50% 17061 $-14782674 下跌 ×1
SCHH SCHWAB STRATEGIC TRUST $8493666 3.16% 401402 上涨 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $8254266 3.07% 178124 上涨 ×1
TLT iShares 20+ Year Treasury Bond ETF $7953355 2.96% 90123
KOMP SPDR SERIES TRUST $6362895 2.36% 117008 上涨 ×1
GLD SPDR Gold Shares $6003017 2.23% 19693 $-2378498 下跌 ×2
BND Vanguard Total Bond Market ETF $5676284 2.11% 77092 $357686 上涨 ×2
IEFA iShares Trust $5284952 1.96% 63308 $2149802 上涨 ×2
VTI VANGUARD INDEX FUNDS $4056554 1.51% 13347 $2698387 上涨 ×2
FLQL Franklin Templeton ETF Trust $3618121 1.34% 57285 $-3393837 下跌 ×2
VTHR Vanguard Russell 3000 ETF $3514657 1.31% 12886 $-3590265 下跌 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $3424426 1.27% 47110 $3422908 上涨 ×1
SCHG SCHWAB STRATEGIC TRUST $3388594 1.26% 116008 $-2640914 下跌 ×2
QQQM Invesco NASDAQ 100 ETF $3359263 1.25% 14792 $-2399535 下跌 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2703775 1.00% 50737 上涨 ×1
SPMB SPDR SERIES TRUST $1770939 0.66% 80133 上涨 ×1
FAST Fastenal Company - Common Stock $1738296 0.65% 41388 $132235 上涨 ×1
IJH iShares Trust $1631312 0.61% 26303 $1618231 上涨 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1357328 0.50% 22694 上涨 ×1
SPTI SPDR SERIES TRUST $1248589 0.46% 43399 上涨 ×1
XT iShares Future Exponential Technologies ETF $1241055 0.46% 19020 上涨 ×1
IAGG iShares Trust $1068343 0.40% 20911 $967362 上涨 ×2
SPMD SPDR SERIES TRUST $989063 0.37% 18188 $987210 上涨 ×1
DUHP Dimensional ETF Trust $801380 0.30% 22536 $-27956589 下跌 ×1
FFSM FIDELITY COVINGTON TRUST $777852 0.29% 28608 上涨 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $774663 0.29% 1758 $-21320946 下跌 ×1
UCON First Trust Exchange-Traded Fund VIII $769748 0.29% 30926 $-31376779 下跌 ×1
EFA iShares Trust $749535 0.28% 8385 $-24209395 下跌 ×1
LLY Eli Lilly and Company Common Stock $708593 0.26% 909 $8043 上涨 ×1
SPTL SPDR SERIES TRUST $701101 0.26% 26377 上涨 ×1
SPY SPY $659246 0.25% 1067 $-4482605 下跌 ×1
ORCL Oracle Corporation Common Stock $559911 0.21% 2561 $196403
ACWI iShares MSCI ACWI ETF $455115 0.17% 3539 $215441 上涨 ×2
ET Energy Transfer LP Common Units $367821 0.14% 20288 $-12173
XEL Xcel Energy Inc. - Common Stock $306927 0.11% 4507 $-11808
VIOG VANGUARD ADMIRAL FUNDS $278637 0.10% 2435 上涨 ×1
DFIC Dimensional ETF Trust $247818 0.09% 7971 上涨 ×1
FMB First Trust Managed Municipal ETF $242972 0.09% 4877 $-3951
DFAS Dimensional ETF Trust $236237 0.09% 3708 上涨 ×1
HWM Howmet Aerospace Inc. Common Stock $223356 0.08% 1200 $65220
TIP iShares Trust $213918 0.08% 1944 上涨 ×1
VOO VANGUARD INDEX FUNDS $194834 0.07% 343 $-647467 下跌 ×2
MGK VANGUARD WORLD FUND $187845 0.07% 513 上涨 ×1
MMM 3M Company Common Stock $185885 0.07% 1221 $5580
IVV iShares Trust $145291 0.05% 234 $13366
WFC Wells Fargo & Company Common Stock $144937 0.05% 1809 $15937
IYF iShares Trust $142526 0.05% 1178 $9624
VTC Vanguard Total Corporate Bond ETF $137570 0.05% 1779 上涨 ×1
DFAI Dimensional ETF Trust $135100 0.05% 3908 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $133609 0.05% 609 $46364 上涨 ×1
IVE iShares Trust $131713 0.05% 674 $-220778 下跌 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $130319 0.05% 1014 $12360
ARKK ARK ETF Trust $127647 0.05% 1816 上涨 ×1
NBSM Neuberger Berman ETF Trust $126302 0.05% 5044 上涨 ×1
CDZI Cadiz, Inc. - Common Stock $119190 0.04% 39863 $1594
PG Procter & Gamble Company (The) Common Stock $117737 0.04% 739 $-8307
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $116585 0.04% 240 $14251 上涨 ×1
JNJ Johnson & Johnson Common Stock $112882 0.04% 739 $-370
COST Costco Wholesale Corporation - Common Stock $99984 0.04% 101 $30313 上涨 ×1
IUSB iShares Core Universal USD Bond ETF $85202 0.03% 1843 $350
PGR Progressive Corporation (The) Common Stock $83527 0.03% 313 $-5456
XOM Exxon Mobil Corporation Common Stock $79772 0.03% 740 $-8318
CSCO Cisco Systems, Inc. - Common Stock $76318 0.03% 1100 $8338
SYY Sysco Corporation Common Stock $73695 0.03% 973 $311
AMD Advanced Micro Devices, Inc. - Common Stock $70950 0.03% 500 $13393 下跌 ×1
VEA VANGUARD TAX-MANAGED FUNDS $66246 0.02% 1162 $6972
WMT Walmart Inc. - Common Stock $63264 0.02% 647 $5791
GOOGL Alphabet Inc. - Class A Common Stock $61328 0.02% 348 $30542 上涨 ×1
IBIT iShares Bitcoin Trust ETF $60782 0.02% 993 $15090 上涨 ×2
QUAL iShares Trust $60513 0.02% 331 $3816
BP BP p.l.c. Common Stock $54652 0.02% 1826 $-7085
BLK BlackRock, Inc. Common Stock $54561 0.02% 52 $5469
DYNF BlackRock ETF Trust $53861 0.02% 989 $5469
UPS United Parcel Service, Inc. Common Stock $50773 0.02% 503 $-4185
EFV iShares Trust $50213 0.02% 791 $7261 上涨 ×1
IVW iShares Trust $49765 0.02% 452 $7503
BAC Bank of America Corporation Common Stock $47982 0.02% 1014 $5911
EFG iShares Trust $47376 0.02% 423 $5013
MSFT Microsoft Corporation - Common Stock $47254 0.02% 95 $10946
JPM JP Morgan Chase & Co. Common Stock $45226 0.02% 156 $33043 上涨 ×1
DC CUSIP: 46655E100 $36900 0.01% 10000 $10600
NDSN Nordson Corporation - Common Stock $36014 0.01% 168 $-6587 下跌 ×1
FISV Fiserv, Inc. - Common Stock $35689 0.01% 207 $21258 上涨 ×1
AAPL Apple Inc. - Common Stock $34469 0.01% 168 $-3027
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $31973 0.01% 632 $285
NVDA NVIDIA Corporation - Common Stock $31914 0.01% 202 $9664
CRM Salesforce, Inc. Common Stock $31632 0.01% 116 $25147 上涨 ×1
IBM International Business Machines Corporation Common Stock $31247 0.01% 106 $4711
AIG American International Group, Inc. New Common Stock $29957 0.01% 350 $-427
ITW Illinois Tool Works Inc. Common Stock $29670 0.01% 120 $-174
FCX Freeport-McMoRan, Inc. Common Stock $29478 0.01% 680 $3550

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
SCHF $28730508 1300023 10.68%
SPYV $21227377 405567 7.89%
SCHI $11635162 511211 4.32%
SCHH $8493666 401402 3.16%
VMBS $8254266 178124 3.07%
TLT $7953355 90123 2.96%
KOMP $6362895 117008 2.36%
IGIB $2703775 50737 1.00%
SPMB $1770939 80133 0.66%
VGIT $1357328 22694 0.50%
SPTI $1248589 43399 0.46%
XT $1241055 19020 0.46%
FFSM $777852 28608 0.29%
SPTL $701101 26377 0.26%
VIOG $278637 2435 0.10%

季度涨幅榜

10
证券操作股份变动价值变动
QQQ 削减 -34K -$14.8M
VUG 增持 +14K +$9.3M
VTHR 削减 -16K -$3.6M
FLQL 削减 -66K -$3.4M
VTI 增持 +8K +$2.7M
SCHG 削减 -123K -$2.6M
QQQM 削减 -15K -$2.4M
GLD 削减 -9K -$2.4M
IEFA 增持 +22K +$2.1M
VOO 削减 -1K -$647K

15 positions 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
VOE 2025年6月30日 82604 $13268681
ISCV 2025年6月30日 2545 $151202 24.1%
SDOG 2025年6月30日 424 $24545
BMY 2025年6月30日 190 $11315 32.1%
FDX 2025年6月30日 39 $9437 27.7%
WDAY 2025年6月30日 38 $8912 -22.4%
TXT 2025年6月30日 111 $8010 -3.8%
IQV 2025年6月30日 43 $7363 63.8%
REGN 2025年6月30日 10 $6170 40.0%
AWF 2025年6月30日 450 $4847 -12.7%
VB 2025年6月30日 21 $4672
IJT 2025年6月30日 32 $3988
RDVY 2025年6月30日 60 $3527
SO 2025年6月30日 32 $2938 -8.8%
KHC 2025年6月30日 83 $2518 -14.1%
IJK 2025年6月30日 11 $922 21.5%
PLTR 2025年6月30日 10 $847 38.5%
VOT 2025年6月30日 2 $492
WBD 2025年6月30日 6 $61 170.0%