行业细分

04
Technology 21.7%
Communication Services 9.5%
Industrials 9.1%
Retail 5.6%
Financials 4.5%
Utilities 2.2%
Healthcare 2.2%
Energy 2.1%
Consumer Discretionary 0.8%
Real Estate 0.4%
Consumer Staples 0.4%
Materials 0.4%
Consumer products 0.3%
其他/未映射 40.8%

完整投资组合 166 持仓

05
类型 连胜 8个季度趋势
FELC Fidelity Covington Trust $7674705 4.23% 183123 $983112 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $7159362 3.95% 20033 $1494940 上涨 ×2
FBND Fidelity Merrimack Street Trust $6540137 3.61% 143771 $718786 上涨 ×2
PULS PGIM ETF Trust $6539241 3.61% 131973 $-1182715 下跌 ×1
AVGO Broadcom Inc. - Common Stock $6312023 3.48% 16710 $2105718 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $5522153 3.04% 27598 $1099083 上涨 ×2
GLW Corning Incorporated Common Stock $5222254 2.88% 20445 $2556927 上涨 ×2
AAPL Apple Inc. - Common Stock $5085355 2.80% 17574 $723692 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $5037978 2.78% 21138 $808847 上涨 ×2
MSFT Microsoft Corporation - Common Stock $4753193 2.62% 12742 $130053 上涨 ×2
FDVV FIDELITY COVINGTON TRUST $4369324 2.41% 72472 $245688 下跌 ×1
FENI Fidelity Covington Trust $4270271 2.35% 106411 $1073331 上涨 ×2
IQLT iShares Trust $4106965 2.26% 82885 $1035542 上涨 ×2
MU Micron Technology, Inc. - Common Stock $3861861 2.13% 3346 $2784913 上涨 ×1
ANET Arista Networks, Inc. Common Stock $3790193 2.09% 22311 $1238579 上涨 ×2
FESM Fidelity Covington Trust $3531330 1.95% 73128 $935127 上涨 ×2
FBCG FIDELITY COVINGTON TRUST $3238736 1.79% 52145 $594020 下跌 ×1
FMDE Fidelity Covington Trust $3028094 1.67% 74620 $756315 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3012018 1.66% 5185 $1957233
META Meta Platforms, Inc. - Class A Common Stock $2784643 1.54% 4944 $366162 上涨 ×2
IWF iShares Trust $2269845 1.25% 18280 $322420 上涨 ×1
IWD iShares Trust $2153081 1.19% 8881 $164920 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $1947735 1.07% 2082 $-64013 上涨 ×2
DE Deere & Company Common Stock $1922976 1.06% 3032 $344562 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1795082 0.99% 5080 $338585 上涨 ×2
VEA VANGUARD TAX-MANAGED FUNDS $1652082 0.91% 23187 $154233 下跌 ×1
FLTB Fidelity Merrimack Street Trust $1616180 0.89% 32240 $152515 上涨 ×2
WMT Walmart Inc. - Common Stock $1591280 0.88% 14050 $-119739 上涨 ×2
VTV VANGUARD INDEX FUNDS $1521345 0.84% 6981 $36619 下跌 ×1
IWS iShares Trust $1503787 0.83% 9136 $87511 下跌 ×1
VOO VANGUARD INDEX FUNDS $1446833 0.80% 2107 $-342605 下跌 ×2
GE GE Aerospace Common Stock $1310473 0.72% 3506 $475255 上涨 ×2
EIX Edison International Common Stock $1299222 0.72% 17451 $32068 上涨 ×2
ENB Enbridge Inc Common Stock $1194401 0.66% 22033 $12581 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1134233 0.63% 3326 $677802 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $1066464 0.59% 3258 $296470 上涨 ×2
V Visa Inc. $1027863 0.57% 2996 $228350 上涨 ×2
ITA iShares Trust $1023518 0.56% 4222 $100391 上涨 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $993608 0.55% 1302 $485294
IWP iShares Trust $979867 0.54% 6693 $123240 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $962710 0.53% 952 $145963 下跌 ×1
AMGN Amgen Inc. - Common Stock $915414 0.50% 2528 $85732 上涨 ×2
IEFA iShares Trust $912804 0.50% 9451 $-151342 下跌 ×1
VUG VANGUARD INDEX FUNDS $900259 0.50% 10451 $91368 上涨 ×2
CRWV CoreWeave, Inc. - Class A Common Stock $894566 0.49% 8987 $198343
MRVL Marvell Technology, Inc. - Common Stock $878081 0.48% 2948 $586209 上涨 ×2
GEV GE Vernova Inc. Common Stock $851332 0.47% 725 $394432 上涨 ×1
CGSD Capital Group Fixed Income ETF Trust $844821 0.47% 32834 $-120625 下跌 ×1
CGDV Capital Group Dividend Value ETF $829372 0.46% 16830 $142846 上涨 ×1
CVX Chevron Corporation Common Stock $822925 0.45% 4965 $-108589 上涨 ×2
CGGR Capital Group Growth ETF $809334 0.45% 17147 $155125 上涨 ×1
LLY Eli Lilly and Company Common Stock $795803 0.44% 663 $278310 上涨 ×2
VZ Verizon Communications Inc. Common Stock $743554 0.41% 17562 $-75002 上涨 ×2
TXN Texas Instruments Incorporated - Common Stock $743539 0.41% 2495 $260617 上涨 ×2
EPD Enterprise Products Partners L.P. Common Stock $738692 0.41% 20095 $-15319 上涨 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $737201 0.41% 764 $469569 上涨 ×1
CRS Carpenter Technology Corporation Common Stock $725891 0.40% 1177 $304385 上涨 ×1
JCI Johnson Controls International plc Ordinary Share $698917 0.39% 4784 $73730 上涨 ×2
VTI VANGUARD INDEX FUNDS $698902 0.39% 1889 $94622 上涨 ×2
KLAC KLA Corporation - Common Stock $697116 0.38% 2311 $475856 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $684909 0.38% 1648 $241283 上涨 ×2
DKS Dick's Sporting Goods Inc Common Stock $666327 0.37% 2938 $89472 上涨 ×1
CGCP Capital Group Fixed Income ETF Trust $663660 0.37% 29774 $6871 上涨 ×2
AMKR Amkor Technology, Inc. - Common Stock $663503 0.37% 7695 $347943 上涨 ×1
AGG iShares Trust $663310 0.37% 6701 $-261530 下跌 ×2
TSLA Tesla, Inc. - Common Stock $660342 0.36% 1570 $76694
ETR Entergy Corporation Common Stock $636924 0.35% 5545 $16425 上涨 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $622053 0.34% 5448 $147810 上涨 ×1
URI United Rentals, Inc. Common Stock $619775 0.34% 547 $328907 上涨 ×2
C Citigroup, Inc. Common Stock $617742 0.34% 4414 $171574 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $615827 0.34% 1746 $-37296 下跌 ×1
UPS United Parcel Service, Inc. Common Stock $609504 0.34% 5670 $64211 上涨 ×1
CGMS Capital Group Fixed Income ETF Trust $601665 0.33% 22015 $-65205 下跌 ×1
XSD SPDR SERIES TRUST $593048 0.33% 951 $283024
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $580401 0.32% 9444 $83608 上涨 ×1
SO Southern Company (The) Common Stock $575922 0.32% 6017 $48951 上涨 ×1
CB Chubb Limited Common Stock $575695 0.32% 1690 $26645 上涨 ×2
VLO Valero Energy Corporation Common Stock $570053 0.31% 2189 $29588 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $568471 0.31% 3877 $69709 上涨 ×2
CGCB Capital Group Fixed Income ETF Trust $564701 0.31% 21570 $-33373 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $560625 0.31% 4773 $235272 上涨 ×2
VO VANGUARD INDEX FUNDS $552605 0.30% 6859 $-136263 上涨 ×2
TFC Truist Financial Corporation Common Stock $531023 0.29% 10659 $106492 上涨 ×2
SPY SPY $511163 0.28% 684 $67071 上涨 ×2
FCFS FirstCash Holdings, Inc. - Common Stock $511073 0.28% 2363 $111001 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $508956 0.28% 704 上涨 ×1
RITM Rithm Capital Corp. Common Stock $499980 0.28% 53246 $3838 上涨 ×2
JNJ Johnson & Johnson Common Stock $499093 0.28% 1965 $70787 上涨 ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $491331 0.27% 355 $117401 上涨 ×1
ORCL Oracle Corporation Common Stock $486337 0.27% 3319 $99570 上涨 ×2
VSEC VSE Corporation - Common Stock $480829 0.27% 2104 $158970 上涨 ×1
IBM International Business Machines Corporation Common Stock $464440 0.26% 1652 $69421 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $462824 0.26% 628 $100999 上涨 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $461713 0.25% 7735 $44094 上涨 ×2
BX Blackstone Inc. Common Stock $457554 0.25% 3888 $89306 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $455302 0.25% 1068 $74064 上涨 ×2
PRU Prudential Financial, Inc. Common Stock $428543 0.24% 3971 $100387 上涨 ×2
APG APi Group Corporation Common Stock $424940 0.23% 10034 $72497 上涨 ×1
ABBV AbbVie Inc. Common Stock $420113 0.23% 1670 $31521 下跌 ×1
WMB Williams Companies, Inc. (The) Common Stock $408498 0.23% 5495 $8572

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
AMAT $508956 704 0.28%
RSPA $350189 6564 0.19%
PWR $346400 481 0.19%
BLK $318257 331 0.18%
HOOD $280383 2796 0.15%
ITW $256338 948 0.14%
WM $255979 1149 0.14%
LOW $244270 1108 0.13%
ADI $236800 596 0.13%
UBER $224418 3110 0.12%
F $220785 15884 0.12%
MRK $220113 1713 0.12%
BK $217289 1503 0.12%
SNOW $215562 847 0.12%
RY $215436 1041 0.12%

季度涨幅榜

10
证券操作股份变动价值变动
MU 增持 +158 +$2.8M
GLW 增持 +843 +$2.6M
AVGO 增持 +3K +$2.1M
AMD 仅价格变动 +0 +$2.0M
GOOGL 增持 +335 +$1.5M
ANET 增持 +2K +$1.2M
PULS 削减 -24K -$1.2M
NVDA 增持 +2K +$1.1M
FENI 增持 +20K +$1.1M
IQLT 增持 +16K +$1.0M

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
CRDO 2026年3月31日 4920 $707939 132.9%
COHR 2026年3月31日 3715 $685678 41.5%
MTZ 2026年3月31日 2265 $492343 -32.9%
DELL 2026年3月31日 2852 $358957 242.7%
WAB 2026年3月31日 1583 $337846 15.1%
AIT 2026年3月31日 1229 $315581 29.4%
CYBR 2026年3月31日 612 $272989 不再跟踪
XOM 2026年6月30日 1381 $234248 20.0%
FBTC 2026年6月30日 3864 $228069
AXP 2026年3月31日 606 $224111 0.1%
SFM 2026年3月31日 2733 $217738 -16.4%
PFF 2026年3月31日 6594 $204150
CGIE 2026年3月31日 5849 $203673
MELI 2026年3月31日 101 $203440 -1.9%
BA 2026年3月31日 930 $201922 -2.7%
VCIT 2026年6月30日 2422 $200437