行业细分

04
Industrials 16.8%
Technology 15.2%
Financials 5.3%
Retail 5.1%
Consumer Discretionary 3.7%
Healthcare 3.6%
Communication Services 2.9%
Energy 1.0%
Consumer products 0.5%
Consumer Staples 0.5%
Utilities 0.4%
Materials 0.4%
Real Estate 0.4%
其他/未映射 44.1%

完整投资组合 482 持仓

05
类型 连胜 8个季度趋势
PCAR PACCAR Inc. - Common Stock $226811613 14.24% 2329379 $-15500160 下跌 ×1
MSFT Microsoft Corporation - Common Stock $128838601 8.09% 343213 $-3210267 上涨 ×1
VOO Vanguard S&P 500 ETF $110545675 6.94% 215107 $22954510 上涨 ×1
IDEV iShares Core MSCI International Developed Markets ETF $99328483 6.24% 1441842 $29101693 上涨 ×1
DIHP Dimensional ETF Trust $77202630 4.85% 2865725 $39914443 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $59305538 3.72% 311708 $-9244154 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $56106912 3.52% 204144 $-3088892 下跌 ×1
FNDA SCHWAB STRATEGIC TRUST $51560872 3.24% 1882471 $-7637311 下跌 ×1
SBUX Starbucks Corporation - Common Stock $40505188 2.54% 412939 $34399924 上涨 ×1
DUHP Dimensional ETF Trust $35192369 2.21% 1061930 $3574473 上涨 ×1
VEA Vanguard FTSE Developed Markets ETF $34718226 2.18% 683026 $8715280 上涨 ×1
AAPL Apple Inc. - Common Stock $33693206 2.12% 151682 $281266 上涨 ×1
SPY SPY $29244505 1.84% 52279 $5998661 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $25187205 1.58% 232397 $-2087653 上涨 ×1
ESGU iShares ESG Aware MSCI USA ETF $21281140 1.34% 174564 $549932 上涨 ×1
ECML EA Series Trust $15788817 0.99% 515276 $-567621 下跌 ×1
VUSB Vanguard Ultra-Short Bond ETF $15063689 0.95% 302741 $13569046 上涨 ×1
CINF Cincinnati Financial Corporation - Common Stock $12682057 0.80% 85852 $345412 上涨 ×1
IWB iShares Russell 1000 ETF $12085556 0.76% 39400 $-607548
ESGD iShares ESG Aware MSCI EAFE ETF $11699197 0.73% 143215 $2439310 上涨 ×1
VUG Vanguard Morningstar Growth ETF $11653143 0.73% 31425 $-1382023 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $11060361 0.69% 71523 $-1450264 上涨 ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $10775924 0.68% 202137 $-1873823 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $10682827 0.67% 22782 $8480833 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $10375718 0.65% 18002 $695516 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $9897544 0.62% 18584 $1197222 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $9298341 0.58% 59517 $-1692523 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $8191326 0.51% 8661 $1432198 上涨 ×1
VXF Vanguard Extended Market ETF $6999690 0.44% 40634 $3368732 上涨 ×1
TSLA Tesla, Inc. - Common Stock $6969375 0.44% 26892 $-4735189 下跌 ×1
V Visa Inc. $6264823 0.39% 17876 $546079 下跌 ×1
RODM Lattice Strategies Trust $6092556 0.38% 196597 $457999 下跌 ×1
LLY Eli Lilly and Company Common Stock $6077872 0.38% 7359 $-36368 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $6068053 0.38% 24737 $-252686 下跌 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $5589091 0.35% 7 上涨 ×1
BBIN J.P. Morgan Exchange-Traded Fund Trust $5523149 0.35% 89800 上涨 ×1
AVGO Broadcom Inc. - Common Stock $5270864 0.33% 31481 $-1489127 上涨 ×1
VV Vanguard Morningstar Large-Cap ETF $5204228 0.33% 20248 $-1420883 下跌 ×1
SNOW Snowflake Inc. Common Stock $5129631 0.32% 35096 $-372152 下跌 ×1
DNLI Denali Therapeutics Inc. - Common Stock $5016487 0.32% 368995 $-3339211 下跌 ×1
MA Mastercard Incorporated Common Stock $4839351 0.30% 8829 $802139 上涨 ×1
NFLX Netflix, Inc. - Common Stock $4800664 0.30% 5148 $-1279030 下跌 ×1
VGT Vanguard Information Tech ETF $4512463 0.28% 8320 上涨 ×1
IEMG iShares, Inc. $4477452 0.28% 82962 $-26749708 下跌 ×1
IWD iShares Russell 1000 Value ETF $4291177 0.27% 22806 $2142558 上涨 ×1
OKTA Okta, Inc. - Class A Common Stock $4254676 0.27% 40436 $347693 下跌 ×1
ABBV AbbVie Inc. Common Stock $4221409 0.27% 20148 $1390648 上涨 ×1
WMT Walmart Inc. - Common Stock $4163675 0.26% 47428 $695922 上涨 ×1
ACWI iShares MSCI ACWI ETF $4023638 0.25% 34570 $-38373
JNJ Johnson & Johnson Common Stock $4018043 0.25% 24228 $981540 上涨 ×1
IWF iShares Russell 1000 Growth Fund $3957907 0.25% 10961 $1924707 上涨 ×1
VTV Vanguard Morningstar Value ETF $3824959 0.24% 22143 $5785 下跌 ×1
HEWJ iShares Trust $3530635 0.22% 84183 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $3506051 0.22% 20573 $22787 下跌 ×1
BAC Bank of America Corporation Common Stock $3409967 0.21% 81715 $615714 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $3223123 0.20% 27101 $555602 上涨 ×1
AMGN Amgen Inc. - Common Stock $3201799 0.20% 10277 $1036663 上涨 ×1
ORCL Oracle Corporation Common Stock $3126012 0.20% 22359 $13010 上涨 ×1
CRM Salesforce, Inc. Common Stock $3072955 0.19% 11451 $-240480 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3061367 0.19% 5845 $-506260 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $2829303 0.18% 7720 $-343299 下跌 ×1
ESML iShares Trust $2673436 0.17% 69603 $-31912 上涨 ×1
CVX Chevron Corporation Common Stock $2617950 0.16% 15649 $743928 上涨 ×1
RAMP LiveRamp Holdings, Inc. Common Stock $2524235 0.16% 96566 $-363527 上涨 ×1
MUB iShares Trust $2153717 0.14% 20426 $-1344213 下跌 ×1
IXUS iShares Core MSCI Total International Stock ETF $2143342 0.13% 30703 $112678
UNP Union Pacific Corporation Common Stock $2128050 0.13% 9008 $80935 上涨 ×1
FNDB SCHWAB STRATEGIC TRUST $2059033 0.13% 89484 $82648 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $2052709 0.13% 73416 $660035 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2041196 0.13% 11962 $-143052 下跌 ×1
MCD McDonald's Corporation Common Stock $2032215 0.13% 6506 $325639 上涨 ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $2023735 0.13% 53453 $-263910 下跌 ×1
BX Blackstone Inc. Common Stock $2008033 0.13% 14366 $-8361 上涨 ×1
HON Honeywell International Inc. - Common Stock $1970969 0.12% 9308 $-237106 下跌 ×1
TWST Twist Bioscience Corporation - Common Stock $1948670 0.12% 49635 $-357868
MRK Merck & Company, Inc. Common Stock (new) $1893128 0.12% 21091 $-497575 下跌 ×1
KO Coca-Cola Company (The) Common Stock $1832313 0.12% 25584 $235355 下跌 ×1
CAT Caterpillar, Inc. Common Stock $1809073 0.11% 5485 $75878 上涨 ×1
IWM iShares Russell 2000 Index Fund $1803754 0.11% 9042 $1109719 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $1785071 0.11% 11905 $-205769 下跌 ×1
NOW ServiceNow, Inc. Common Stock $1704536 0.11% 2141 $-252446 上涨 ×1
IBM International Business Machines Corporation Common Stock $1687158 0.11% 6785 $535249 上涨 ×1
SPGI S&P Global Inc. Common Stock $1681303 0.11% 3309 $466110 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1663999 0.10% 3046 $212407 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1660677 0.10% 5322 $-300904 下跌 ×1
GE GE Aerospace Common Stock $1609406 0.10% 8041 $610501 上涨 ×1
IUSG iShares Core S&P U.S. Growth ETF $1563084 0.10% 12300 $-150921
CSCO Cisco Systems, Inc. - Common Stock $1549044 0.10% 25102 $44417 下跌 ×1
ALK Alaska Air Group, Inc. Common Stock $1540783 0.10% 31304 $-486151
ADBE Adobe Inc. - Common Stock $1508040 0.09% 3932 $144651 上涨 ×1
ABT Abbott Laboratories Common Stock $1507965 0.09% 11368 $218511 下跌 ×1
IGV iShares Expanded Tech-Software Sector ETF $1489070 0.09% 16733 $62160 上涨 ×1
MS Morgan Stanley Common Stock $1475175 0.09% 12644 $-127755 下跌 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1455468 0.09% 58242 $1224968 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1449740 0.09% 4745 $455336 上涨 ×1
VWO Vanguard FTSE Emerging Markets ETF $1442007 0.09% 31861 $-3882433 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $1440835 0.09% 8018 $-78184 下跌 ×1
INTU Intuit Inc. - Common Stock $1432439 0.09% 2333 $-106758 下跌 ×1
C Citigroup, Inc. Common Stock $1431442 0.09% 20164 $728035 上涨 ×1
TMUS T-Mobile US, Inc. - Common Stock $1427432 0.09% 5352 $623533 上涨 ×1

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
BRK-A (申报为 BRKA) $5589091 7 0.35%
BBIN $5523149 89800 0.35%
VGT $4512463 8320 0.28%
HEWJ $3530635 84183 0.22%
CIBR $1040322 16513 0.07%
PRCH $647891 88874 0.04%
DBEF $530035 12241 0.03%
KKR $447642 3872 0.03%
TAP $446421 7334 0.03%
WEC $442786 4063 0.03%
HST $429725 30241 0.03%
CNC $412585 6796 0.03%
TSCO $409834 7438 0.03%
TTWO $404345 1951 0.03%
MAS $382331 5498 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
DIHP 增持 +1.4M +$39.9M
IDEV 增持 +353K +$29.1M
VOO 增持 +53K +$23.0M
PCAR 削减 -94 -$15.5M
AMZN 削减 -748 -$9.2M
VEA 增持 +139K +$8.7M
QQQ 增持 +18K +$8.5M
FNDA 削减 -111K -$7.6M
SPY 增持 +13K +$6.0M
TSLA 削减 -2K -$4.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)