行业细分

04
Financials 2.3%
Technology 0.3%
Industrials 0.2%
Retail 0.1%
Consumer products 0.1%
Health Care 0.0%
Consumer Discretionary 0.0%
Communication Services 0.0%
Utilities 0.0%
Real Estate 0.0%
Consumer Staples 0.0%
Materials 0.0%
Energy 0.0%
其他/未映射 96.9%

完整投资组合 141 持仓

05
类型 连胜 8个季度趋势
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $21715240 14.86% 182496 $1699154 下跌 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $20102007 13.75% 330680 $2953899 上涨 ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $19341657 13.23% 681284 $792907 上涨 ×3
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $11035630 7.55% 494650 $-3033328 下跌 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $10614724 7.26% 210651 $942723 下跌 ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $10561771 7.23% 315654 $341988 上涨 ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $7579213 5.19% 131424 $417229 下跌 ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF $5114879 3.50% 98781 $730165 上涨 ×1
SPHQ Invesco S&P 500 Quality ETF $4450037 3.04% 49390 $681920 下跌 ×3
USMV iShares MSCI USA Min Vol Factor ETF $3604505 2.47% 37368 $3596240 上涨 ×1
SLYG SPDR SERIES TRUST $3496723 2.39% 29352 $1337261 上涨 ×1
SLYV SPDR SERIES TRUST $3401563 2.33% 31176 $3334009 上涨 ×2
SPGI S&P Global Inc. Common Stock $2402458 1.64% 5899 $-100921 上涨 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1774092 1.21% 20188 $190946 下跌 ×2
GOVT iShares Trust $1676814 1.15% 73609 $83583 上涨 ×3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $1464041 1.00% 30686 $121834 上涨 ×3
BIL SPDR SERIES TRUST $1187201 0.81% 12955 $-88771 下跌 ×2
SGOV iShares Trust $1109768 0.76% 11024 $-83405 下跌 ×2
FGD First Trust Exchange-Traded Fund II $947637 0.65% 29623 $-115854 下跌 ×1
BILS SPDR SERIES TRUST $901625 0.62% 9073 $-85962 下跌 ×2
STIP iShares 0-5 Year TIPS Bond ETF $900418 0.62% 8814 $99387 上涨 ×3
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $748850 0.51% 1 $30710
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $677419 0.46% 11422 上涨 ×1
IVV iShares Trust $645602 0.44% 862 $89620 上涨 ×2
IUSG iShares Core S&P U.S. Growth ETF $603550 0.41% 3209 $99178 下跌 ×1
DIVB iShares Trust $501987 0.34% 8149 $-5652 下跌 ×1
IEMG iShares, Inc. $484090 0.33% 5844 $100515 上涨 ×3
IUSV iShares Core S&P U.S. Value ETF $462876 0.32% 4202 $31888 下跌 ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $449573 0.31% 8090 $66353 上涨 ×2
IGPT Invesco AI and Next Gen Software ETF $447095 0.31% 4295 $193480 下跌 ×1
IJR iShares Trust $411714 0.28% 2776 $82158 上涨 ×3
RSP Invesco Exchange-Traded Fund Trust $401244 0.27% 1886 $5412 下跌 ×3
IEFA iShares Core MSCI EAFE ETF $326030 0.22% 3376 $41880 上涨 ×3
VTI Vanguard Morningstar Total Stock Market ETF $322216 0.22% 871 $-43395 下跌 ×2
CIBR First Trust NASDAQ Cybersecurity ETF $258844 0.18% 2881 $75138 下跌 ×1
EELV Invesco Exchange-Traded Fund Trust II $257783 0.18% 9273 $-20540 下跌 ×2
IJH iShares Trust $257734 0.18% 3342 $6674 下跌 ×2
XSD SPDR SERIES TRUST $251682 0.17% 404 $120083
SKYY First Trust Cloud Computing ETF $250012 0.17% 1858 $43430 下跌 ×1
EQIN Columbia ETF Trust I $240143 0.16% 4681 $10446 上涨 ×1
IGF iShares Global Infrastructure ETF $231150 0.16% 3471 $7027 上涨 ×3
IDMO Invesco S&P International Developed Momentum ETF $219338 0.15% 3638 $19827
AAPL Apple Inc. - Common Stock $169025 0.12% 584 $20778
IWD iShares Russell 1000 Value ETF $161961 0.11% 668 $38780 上涨 ×2
XLV SELECT SECTOR SPDR TRUST $154355 0.11% 973 $11723
JCPI JPMorgan Inflation Managed Bond ETF $149276 0.10% 3120 $-1422 上涨 ×1
IWM iShares Russell 2000 Index Fund $146394 0.10% 487 $13713 下跌 ×3
AVLC AMERICAN CENTURY ETF TRUST $128770 0.09% 1431 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $117586 0.08% 231 $-41514 下跌 ×1
IIGD Invesco Exchange-Traded Self-Indexed Fund Trust $110775 0.08% 4530 $-2760 下跌 ×3
IVW iShares S&P 500 Growth ETF $107534 0.07% 782 $19170 上涨 ×2
QYLD Global X NASDAQ 100 Covered Call ETF $107056 0.07% 5809 $-675277 下跌 ×1
AVGO Broadcom Inc. - Common Stock $103048 0.07% 273 $10917 下跌 ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $101094 0.07% 3854 $380 上涨 ×1
AIQ Global X Artificial Intelligence & Technology ETF $94418 0.06% 1439 $27256
OEF iShares Trust $88372 0.06% 242 $11689 上涨 ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $87737 0.06% 3024 $-415 上涨 ×1
DYNF BlackRock ETF Trust $86453 0.06% 1271 $-20569 下跌 ×1
SUB iShares Short-Term National Muni Bond ETF $83540 0.06% 785 $405 上涨 ×3
PANW Palo Alto Networks, Inc. - Common Stock $81845 0.06% 240 $43368
RZG Invesco Exchange-Traded Fund Trust $81216 0.06% 1117 $17578
RSPT Invesco Exchange-Traded Fund Trust $78232 0.05% 1213 $23336
XYLD Global X Funds $77497 0.05% 1900 $-44264 下跌 ×1
SSB SouthState Bank Corporation Common Stock $76543 0.05% 766 $6107 上涨 ×3
VEA Vanguard FTSE Developed Markets ETF $67663 0.05% 950 $6934 上涨 ×3
HD Home Depot, Inc. (The) Common Stock $67561 0.05% 192 $-1896 下跌 ×3
DHI D.R. Horton, Inc. Common Stock $65152 0.04% 400 $10264
AMD Advanced Micro Devices, Inc. - Common Stock $65062 0.04% 112 $42278
AVDE AMERICAN CENTURY ETF TRUST $62977 0.04% 706 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $62236 0.04% 190 $6307
QWLD SPDR INDEX SHARES FUNDS $61779 0.04% 407 $3569
XLE SELECT SECTOR SPDR TRUST $56492 0.04% 1064 $-8669
MMM 3M Company Common Stock $55341 0.04% 342 $5943 上涨 ×3
XLY XLY $51939 0.04% 443 $3676
AVLV AMERICAN CENTURY ETF TRUST $50196 0.03% 550 上涨 ×1
SPBO State Street SPDR Portfolio Corporate Bond ETF $49246 0.03% 1696 $16
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $46616 0.03% 690 $5755
BSMR Invesco BulletShares 2027 Municipal Bond ETF $46068 0.03% 1949 $74 上涨 ×1
EFV iShares Trust $45816 0.03% 599 $2464 上涨 ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $45432 0.03% 1930 $-53 上涨 ×1
RSPD Invesco Exchange-Traded Fund Trust $45046 0.03% 804 $1991
PG Procter & Gamble Company (The) Common Stock $44939 0.03% 306 $674
EFG iShares Trust $43924 0.03% 353 $4914 上涨 ×1
AVEM AMERICAN CENTURY ETF TRUST $43097 0.03% 447 上涨 ×1
IYW iShares U.S. Technology ETF $41055 0.03% 163 $9358 下跌 ×1
EMTL SSGA Active Trust $38860 0.03% 910 $131
COST Costco Wholesale Corporation - Common Stock $35548 0.02% 38 $-2316
BAC Bank of America Corporation Common Stock $33309 0.02% 585 $4811
SPAB State Street SPDR Portfolio Aggregate Bond ETF $32821 0.02% 1286 $206 上涨 ×3
IUSB iShares Core Universal USD Bond ETF $32487 0.02% 704 $307 上涨 ×3
CI The Cigna Group Common Stock $32192 0.02% 117 $1043
BLK BlackRock, Inc. Common Stock $30101 0.02% 31 $-4
SBUX Starbucks Corporation - Common Stock $29904 0.02% 293 $3688
WMT Walmart Inc. - Common Stock $27836 0.02% 246 $-2708
JHMM John Hancock Multifactor Mid Cap ETF $25727 0.02% 343 上涨 ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $25656 0.02% 512 $-1237 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $23357 0.02% 98 $2947
GII State Street SPDR S&P Global Infrastructure ETF $22713 0.02% 300 $-93
TGT Target Corporation Common Stock $21681 0.01% 166 $1562
VWO Vanguard FTSE Emerging Markets ETF $21481 0.01% 360 $2038

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
SPTI $19341657 13.23% 上涨 ×3
SPIB $10561771 7.23% 上涨 ×3
GOVT $1676814 1.15% 上涨 ×3
SPYD $1464041 1.00% 上涨 ×3
STIP $900418 0.62% 上涨 ×3
IEMG $484090 0.33% 上涨 ×3
IJR $411714 0.28% 上涨 ×3
IEFA $326030 0.22% 上涨 ×3
IGF $231150 0.16% 上涨 ×3
SUB $83540 0.06% 上涨 ×3
SSB $76543 0.05% 上涨 ×3
VEA $67663 0.05% 上涨 ×3
MMM $55341 0.04% 上涨 ×3
SPAB $32821 0.02% 上涨 ×3
IUSB $32487 0.02% 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
GPIQ $677419 11422 0.46%
AVLC $128770 1431 0.09%
AVDE $62977 706 0.04%
AVLV $50196 550 0.03%
AVEM $43097 447 0.03%
JHMM $25727 343 0.02%
AVUV $13608 109 0.01%
未知发行人 (CUSIP: 314352105) $2265 15 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
SPMB 削减 -134K -$3.0M
SPYV 增持 +28K +$3.0M
SPYG 削减 -22K +$1.7M
SLYG 增持 +7K +$1.3M
SPDW 削减 -1K +$943K
SPTI 增持 +34K +$793K
SPEM 增持 +5K +$730K
SPHQ 削减 -725 +$682K
SPSM 削减 -17K +$417K
SPIB 增持 +11K +$342K

3 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
BSMP 2025年12月31日 4159 $102002 不再跟踪
AGG 2026年6月30日 384 $38115
TSLA 2026年6月30日 54 $20075 -10.0%
BSMU 2025年12月31日 836 $18325
BSMV 2025年12月31日 869 $18259
AUR 2026年6月30日 3188 $13135 -15.7%
XLC 2026年3月31日 108 $12714 0.7%
XLF 2026年3月31日 210 $11502 9.1%
PIN 2025年12月31日 357 $8960
SDY 2025年12月31日 3 $370
CIVI 2026年3月31日 9 $244 不再跟踪