行业细分

04
Technology 10.3%
Energy 9.1%
Retail 2.3%
Industrials 1.8%
Communication Services 1.7%
Financials 1.7%
Healthcare 1.5%
Consumer Discretionary 0.8%
Consumer Staples 0.5%
Real Estate 0.2%
Utilities 0.1%
Materials 0.1%
其他/未映射 69.9%

完整投资组合 127 持仓

05
类型 连胜 8个季度趋势
ACIO ETF Series Solutions $48784405 16.54% 1057313 $3545346 下跌 ×3
DRSK ETF Series Solutions $35741876 12.11% 1243196 $1156091 下跌 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $25046961 8.49% 285013 $3280748 上涨 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $22299565 7.56% 440964 $-493610 下跌 ×3
RDVI First Trust Exchange-Traded Fund IV $12513899 4.24% 425643 $1479301 下跌 ×3
RSP Invesco Exchange-Traded Fund Trust $11645491 3.95% 54733 $979646 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $11445265 3.88% 83713 $-3783536 下跌 ×5
OSCV ETF Series Solutions $11217851 3.80% 265889 $628664 下跌 ×3
AAPL Apple Inc. - Common Stock $10579394 3.59% 36561 $1303529 上涨 ×1
PAVE Global X Funds $9943284 3.37% 168759 $1192427 下跌 ×3
AIQ Global X Artificial Intelligence & Technology ETF $8457089 2.87% 128899 $2309372 下跌 ×6
NVDA NVIDIA Corporation - Common Stock $7363613 2.50% 36802 $449629 下跌 ×1
MSFT Microsoft Corporation - Common Stock $5641952 1.91% 15125 $23267 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $4580418 1.55% 19218 $264855 下跌 ×4
AVUV AMERICAN CENTURY ETF TRUST $3392475 1.15% 27192 $294095 下跌 ×6
CRK Comstock Resources, Inc. Common Stock $3166367 1.07% 212223 $-1330629 下跌 ×1
ET Energy Transfer LP Common Units $2579267 0.87% 134899 $-22348 上涨 ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $2477600 0.84% 111303 $-1578 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2304896 0.78% 6523 $433808
CVX Chevron Corporation Common Stock $2008853 0.68% 12119 $-544726 下跌 ×1
INTC Intel Corporation - Common Stock $1924750 0.65% 13785 $1316433
TBIL F/m US Treasury 3 Month Bill Fund $1778805 0.60% 35676 $448740 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $1689308 0.57% 45955 $-57636 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1592829 0.54% 4866 $89713 下跌 ×6
TSLA Tesla, Inc. - Common Stock $1561184 0.53% 3712 $183924 上涨 ×1
SGOV iShares Trust $1543034 0.52% 15328 $-1733650 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1505225 0.51% 2044 $347961 上涨 ×1
WMT Walmart Inc. - Common Stock $1467544 0.50% 12957 $-218960 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $1272611 0.43% 3561 $229426 下跌 ×1
PWR Quanta Services, Inc. Common Stock $1261385 0.43% 1752 $228266 下跌 ×6
JNJ Johnson & Johnson Common Stock $1254747 0.43% 4941 $49370 上涨 ×6
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1124376 0.38% 2247 $-72666 下跌 ×1
SPY SPY $1055186 0.36% 1413 $136256
META Meta Platforms, Inc. - Class A Common Stock $997260 0.34% 1770 $-15338
THNQ EXCHANGE TRADED CONCEPTS TRUST $932805 0.32% 10227 $329300
SLV iShares Silver Trust $895623 0.30% 16750 $-245722
V Visa Inc. $874429 0.30% 2549 $1428 下跌 ×4
AVGO Broadcom Inc. - Common Stock $822296 0.28% 2177 $149172 上涨 ×1
MU Micron Technology, Inc. - Common Stock $750564 0.25% 650 $530904
GLD SPDR Gold Shares $714657 0.24% 1940 $-70622 上涨 ×1
CAT Caterpillar, Inc. Common Stock $654026 0.22% 614 $219516 上涨 ×1
CGDV Capital Group Dividend Value ETF $653946 0.22% 13270 $89440
PALC Pacer Funds Trust $638499 0.22% 10686 $84857
KMI Kinder Morgan, Inc. Common Stock $619788 0.21% 19387 $-28715 上涨 ×2
FANG Diamondback Energy, Inc. - Common Stock $598602 0.20% 3405 $-150072 下跌 ×3
MRK Merck & Company, Inc. Common Stock (new) $573289 0.19% 4461 $37909 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $567257 0.19% 4189 $-90428 下跌 ×1
BUFR First Trust Exchange-Traded Fund VIII $566398 0.19% 15505 $42794
ISRG Intuitive Surgical, Inc. - Common Stock $563513 0.19% 1417 $141707 上涨 ×1
APH Amphenol Corporation Common Stock $560972 0.19% 3182 $115742 下跌 ×2
PGR Progressive Corporation (The) Common Stock $557270 0.19% 2551 $4423 下跌 ×1
KO Coca-Cola Company (The) Common Stock $523967 0.18% 6447 $4412 下跌 ×2
ABBV AbbVie Inc. Common Stock $517519 0.18% 2057 $71486 上涨 ×1
CHE Chemed Corp $494244 0.17% 1061 $45891 下跌 ×3
COP ConocoPhillips Common Stock $490863 0.17% 4722 $-733437 下跌 ×1
XLK SELECT SECTOR SPDR TRUST $480960 0.16% 2524 $145636 上涨 ×1
BA Boeing Company (The) Common Stock $474974 0.16% 2194 $38267
SOXX iShares Trust $464551 0.16% 725 $190120 下跌 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $457733 0.16% 4787 $37243
RTX RTX Corporation Common Stock $432049 0.15% 2277 $-7136
STRL Sterling Infrastructure, Inc. - Common Stock $419680 0.14% 500 $216045
AMT American Tower Corporation (REIT) Common Stock $413859 0.14% 2530 $-71847 下跌 ×3
KLAC KLA Corporation - Common Stock $410326 0.14% 1360 $210078 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $406637 0.14% 700 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $404254 0.14% 1146 $44588 上涨 ×2
LVHI Legg Mason ETF Investment Trust $394689 0.13% 9725 $437
VIG VANGUARD SPECIALIZED FUNDS $371493 0.13% 1570 $-141210 下跌 ×2
BR Broadridge Financial Solutions, Inc. Common Stock $346758 0.12% 2532 $-104945 下跌 ×1
PTNQ Pacer Trendpilot 100 ETF $338466 0.11% 3818 $59905
FFLC FIDELITY COVINGTON TRUST $336612 0.11% 5714 上涨 ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $328436 0.11% 15798 上涨 ×1
MRVL Marvell Technology, Inc. - Common Stock $328372 0.11% 1102 上涨 ×1
BAC Bank of America Corporation Common Stock $325560 0.11% 5714 $48010 上涨 ×2
CPRT Copart, Inc. - Common Stock $324918 0.11% 11526 $-95925 下跌 ×3
RJF Raymond James Financial, Inc. Common Stock $319346 0.11% 2101 $-9406 下跌 ×1
MCD McDonald's Corporation Common Stock $313002 0.11% 1158 $-45161 上涨 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $306983 0.10% 739
GENI Genius Sports Limited Ordinary Shares $303000 0.10% 50000 $216309 上涨 ×1
TEM Tempus AI, Inc. - Class A Common Stock $295443 0.10% 5100 $64821
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $294664 0.10% 6691 $6829 上涨 ×3
COST Costco Wholesale Corporation - Common Stock $293738 0.10% 314 $-19141
MOAT VanEck ETF Trust $291608 0.10% 2805 $20364
HAL Halliburton Company Common Stock $288892 0.10% 8509 $-42267 上涨 ×1
PAMC Pacer Funds Trust $285979 0.10% 5159 $39074
LUV Southwest Airlines Company Common Stock $285227 0.10% 5547 $76826
IYW iShares Trust $282498 0.10% 1120 $79308
PM Philip Morris International Inc Common Stock $282433 0.10% 1561 $24308
FBTC Fidelity Wise Origin Bitcoin Fund $280775 0.10% 5500 $-43890
IBM International Business Machines Corporation Common Stock $278958 0.09% 992 $-106257 下跌 ×1
SUB iShares Trust $275012 0.09% 2583 $-136930 下跌 ×6
DVY iShares Select Dividend ETF $271493 0.09% 1737 $-81141 下跌 ×1
NOW ServiceNow, Inc. Common Stock $271332 0.09% 2733 $-39495 下跌 ×1
DK Delek US Holdings, Inc. Common Stock $269293 0.09% 5300 $30422
PDFS PDF Solutions, Inc. - Common Stock $269002 0.09% 3800 $-76187 下跌 ×1
ORCL Oracle Corporation Common Stock $266470 0.09% 1818 $-859 上涨 ×1
FDN First Trust Exchange-Traded Fund $259690 0.09% 981 $30107
未知发行人 (CUSIP: 438516205) $252993 0.09% 1090 上涨 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $251633 0.09% 3245 $-49239 上涨 ×3
NFLX Netflix, Inc. - Common Stock $249900 0.08% 3500 $-86625
CSCO Cisco Systems, Inc. - Common Stock $249260 0.08% 2122

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
JNJ $1254747 0.43% 上涨 ×6
MCD $313002 0.11% 上涨 ×6
CNP $294664 0.10% 上涨 ×3
SHEL $251633 0.09% 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
AMD $406637 700 0.14%
FFLC $336612 5714 0.11%
ACYN $328436 15798 0.11%
MRVL $328372 1102 0.11%
UNH $306983 739 0.10%
未知发行人 (CUSIP: 438516205) $252993 1090 0.09%
CSCO $249260 2122 0.08%
LRCX $242665 560 0.08%
TXN $241195 809 0.08%
未知发行人 (CUSIP: 43849R105) $240535 1088 0.08%
CRWD $232564 305 0.08%
AMAT $216900 300 0.07%
RSPT $212850 3300 0.07%
HROW $212350 5000 0.07%
VO $209482 2600 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
XOM 削减 -6K -$3.8M
ACIO 削减 -21K +$3.5M
SPYM 增持 +636 +$3.3M
AIQ 削减 -3K +$2.3M
SGOV 削减 -17K -$1.7M
RDVI 削减 -6K +$1.5M
CRK 削减 -1K -$1.3M
INTC 仅价格变动 +0 +$1.3M
AAPL 增持 +12 +$1.3M
PAVE 削减 -3K +$1.2M

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
ADME 2025年6月30日 226087 $10039391
BSM 2025年12月31日 333996 $4388707 9.6%
ROP 2025年12月31日 1256 $626111 -20.4%
HON 2026年6月30日 2179 $492519 -4.4%
HAL 2025年6月30日 15567 $394936 56.3%
FDL 2025年12月31日 8579 $372414
PTLC 2026年6月30日 6091 $319534
IPDP 2025年9月30日 14537 $292740 不再跟踪
HROW 2026年3月31日 5000 $245000 -13.6%
UNH 2026年3月31日 737 $243160 37.4%
DE 2025年12月31日 510 $233229 47.6%
CAG 2025年6月30日 8532 $227548 -34.7%
BP 2025年12月31日 6536 $225227 29.0%
VST 2025年12月31日 1149 $225051 -13.2%
EOG 2025年12月31日 1903 $213364 34.6%
PG 2026年6月30日 1447 $209058 -1.2%
DOW 2025年9月30日 7815 $206933 22.0%
ABT 2026年3月31日 1626 $203760 -5.0%
OKE 2025年9月30日 2484 $202779 20.4%
CSCO 2025年6月30日 3278 $202293 61.7%
EMLC 2025年12月31日 7920 $202039
THRY 2025年12月31日 10458 $126123 -74.9%
SOUN 2026年6月30日 10000 $68700 -9.7%
ASPN 2026年6月30日 10504 $35924 -10.3%
TBHC 2026年6月30日 26011 $24164 不再跟踪