与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +11.6%
标普500指数同期总回报率 +37.0%
超额回报 -25.4%

年化：+9.2% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：96.9% · 已排除期权：0.0%

行业细分

04
Technology 28.4%
Communication Services 9.9%
Retail 8.7%
Financials 8.3%
Healthcare 6.3%
Industrials 5.0%
Consumer Staples 4.0%
Consumer Discretionary 2.4%
Energy 2.2%
Utilities 1.4%
Real Estate 1.3%
Consumer products 0.1%
其他/未映射 22.2%

完整投资组合 67 持仓

05
类型 连胜 8个季度趋势
SPY SPY $13762439 7.08% 18394 $324151 下跌 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $12301865 6.32% 22615 $6450804 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $9171072 4.71% 26800 $4788584 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $7858368 4.04% 13929 $2373103 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $6880211 3.54% 33195 $165657 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $6763050 3.48% 20395 $31550 上涨 ×1
KLAC KLA Corporation - Common Stock $6701328 3.45% 30815 $1297168 上涨 ×1
IUSB iShares Core Universal USD Bond ETF $6164529 3.17% 135156 $-137217 下跌 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6153486 3.16% 75474 $-165571 下跌 ×1
AAPL Apple Inc. - Common Stock $5883916 3.02% 17953 $1173966 上涨 ×2
ANET Arista Networks, Inc. Common Stock $5738796 2.95% 32881 $690958 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $5173458 2.66% 12839 $-38654 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $4991861 2.57% 20163 $-145240 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4611432 2.37% 13319 $79276 下跌 ×4
LLY Eli Lilly and Company Common Stock $4536042 2.33% 3860 $923386 下跌 ×1
EOG EOG Resources, Inc. Common Stock $4209534 2.16% 29347 $211091 下跌 ×1
MSFT Microsoft Corporation - Common Stock $4203052 2.16% 10566 $-247812 下跌 ×1
AN AutoNation, Inc. Common Stock $4072895 2.09% 20521 $-119643 下跌 ×1
YUM Yum! Brands, Inc. $4072294 2.09% 27670 $-401202 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $3921796 2.02% 31066 上涨 ×1
AXP American Express Company Common Stock $3848505 1.98% 10971 $169449 下跌 ×6
SCHW Charles Schwab Corporation (The) Common Stock $3814518 1.96% 38151 $-79277 下跌 ×4
NFLX Netflix, Inc. - Common Stock $3804455 1.96% 55409 $-2253804 下跌 ×1
EQWL Invesco Exchange-Traded Fund Trust $3782821 1.94% 29272 $390684 上涨 ×1
ACGL Arch Capital Group Ltd. - Common Stock $3771709 1.94% 37506 $-42959 下跌 ×3
BLK BlackRock, Inc. Common Stock $3725760 1.92% 3588 $-149838 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $3502464 1.80% 25944 $-542760 下跌 ×1
TMUS T-Mobile US, Inc. - Common Stock $3345223 1.72% 17531 $-107199 下跌 ×1
GMED Globus Medical, Inc. Class A Common Stock $3279215 1.69% 43097 $-957460 下跌 ×3
NEE NextEra Energy, Inc. Common Stock $2663872 1.37% 30295 $-129175 下跌 ×4
INGR Ingredion Incorporated Common Stock $2646943 1.36% 26000 $-395296 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $2414752 1.24% 3406 $271813 上涨 ×3
AMT American Tower Corporation (REIT) Common Stock $2238477 1.15% 13697 $-257820 下跌 ×1
XLB XLB $2078366 1.07% 41485 $-136591 下跌 ×1
CRM Salesforce, Inc. Common Stock $1972659 1.01% 11595 $-2016911 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1818063 0.93% 4921 $119137
XLK SELECT SECTOR SPDR TRUST $1635517 0.84% 9047
CPRT Copart, Inc. - Common Stock $1618129 0.83% 59542 $-2386624 下跌 ×1
XLI SELECT SECTOR SPDR TRUST $1522719 0.78% 8523 上涨 ×1
TT Trane Technologies plc $896550 0.46% 1908 $72268 上涨 ×2
KO Coca-Cola Company (The) Common Stock $851176 0.44% 10384 $136258 上涨 ×3
SYY Sysco Corporation Common Stock $840140 0.43% 10344 $74346 上涨 ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $813336 0.42% 16283 $143018 上涨 ×2
RSP Invesco Exchange-Traded Fund Trust $811041 0.42% 3812 $47473 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $805474 0.41% 1645 $99080 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $797056 0.41% 2296 $93824 上涨 ×4
MUB iShares Trust $761982 0.39% 7177 $142292 上涨 ×2
GE GE Aerospace Common Stock $723647 0.37% 2124 $53406 下跌 ×1
CAT Caterpillar, Inc. Common Stock $651458 0.33% 732 $144686 上涨 ×3
MCD McDonald's Corporation Common Stock $555794 0.29% 2106 $-8031 上涨 ×1
DIS Walt Disney Company (The) Common Stock $488487 0.25% 5081 $46445 上涨 ×1
MO Altria Group, Inc. $454874 0.23% 6232 $50316 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $437147 0.22% 679 $59047 上涨 ×1
BIL SPDR SERIES TRUST $435276 0.22% 4754 上涨 ×1
VGT Vanguard Information Tech ETF $385153 0.20% 3320 $59785 上涨 ×1
ITOT iShares Trust $373701 0.19% 2277 上涨 ×1
GEV GE Vernova Inc. Common Stock $311776 0.16% 289 $93888 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $289917 0.15% 312 $59485 上涨 ×4
PG Procter & Gamble Company (The) Common Stock $281538 0.14% 1901
DAL Delta Air Lines, Inc. Common Stock $271239 0.14% 3205 $-247089 下跌 ×1
ABBV AbbVie Inc. Common Stock $257124 0.13% 1004 上涨 ×1
ESS Essex Property Trust, Inc. Common Stock $255495 0.13% 869 $36759
HSY The Hershey Company Common Stock $236834 0.12% 1388 $-29509
FITB Fifth Third Bancorp - Common Stock $231793 0.12% 4020 $31436
AMGN Amgen Inc. - Common Stock $222308 0.11% 607 上涨 ×1
INTC Intel Corporation - Common Stock $214696 0.11% 2036 上涨 ×1
DSI iShares Trust $210604 0.11% 1498

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
QQQ $2414752 1.24% 上涨 ×3
KO $851176 0.44% 上涨 ×3
SYY $840140 0.43% 上涨 ×3
GOOGL $797056 0.41% 上涨 ×4
CAT $651458 0.33% 上涨 ×3
COST $289917 0.15% 上涨 ×4

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
MRK $3921796 31066 2.02%
XLK $1635517 9047 0.84%
XLI $1522719 8523 0.78%
BIL $435276 4754 0.22%
ITOT $373701 2277 0.19%
PG $281538 1901 0.14%
ABBV $257124 1004 0.13%
AMGN $222308 607 0.11%
INTC $214696 2036 0.11%
DSI $210604 1498 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
AMD 削减 -56 +$6.5M
PANW 增持 +92 +$4.8M
CPRT 削减 -61K -$2.4M
AMAT 增持 +17 +$2.4M
NFLX 削减 -843 -$2.3M
CRM 削减 -11K -$2.0M
KLAC 增持 +28K +$1.3M
AAPL 增持 +275 +$1.2M
GMED 削减 -2K -$957K
LLY 削减 -131 +$923K

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
XLK 2026年3月31日 40466 $5488404 37.9%
PFE 2026年6月30日 146657 $3987490 24.7%
ABT 2026年3月31日 33165 $3617442 1.0%
DSI 2026年3月31日 21202 $2689686
PVH 2026年3月31日 33053 $2136070 21.8%
ACN 2026年3月31日 8986 $2099815 25.8%
APD 2025年9月30日 6446 $1902815 12.6%
XLY 2026年3月31日 16167 $1899784 不再跟踪
ADBE 2026年3月31日 6983 $1882162 8.5%
NOW 2026年3月31日 16691 $1714854 52.0%
XLE 2026年3月31日 30851 $1610731 13.2%
AVUV 2026年3月31日 5166 $578385
CEG 2025年12月31日 612 $230724 -28.3%
PG 2026年3月31日 1391 $220627 11.5%