行业细分

04
Technology 3.7%
Retail 3.7%
Financials 3.7%
Communication Services 1.8%
Industrials 1.8%
Healthcare 1.5%
Energy 1.3%
Real Estate 0.4%
Consumer Staples 0.4%
Consumer products 0.3%
Materials 0.2%
其他/未映射 81.2%

完整投资组合 176 持仓

05
类型 连胜 8个季度趋势
IVV iShares Trust $19940652 11.44% 30527 $-739942 上涨 ×2
SPY SPY $5482960 3.15% 8431 $-361761 下跌 ×3
GLD SPDR Gold Shares $4061077 2.33% 9438 $97581 下跌 ×2
VTI Vanguard Morningstar Total Stock Market ETF $3999693 2.29% 12467 $-344477 下跌 ×3
VT Vanguard Total World Stock Index ETF $3604571 2.07% 26060 $772135 上涨 ×2
EFA iShares Trust $3498697 2.01% 36021 $97529 上涨 ×3
SCHD SCHWAB STRATEGIC TRUST $3345786 1.92% 109054 $295442 下跌 ×1
VB Vanguard Morningstar Small-Cap ETF $3322184 1.91% 12684 $92807 上涨 ×3
JCPB JPMorgan Core Plus Bond ETF $2989856 1.72% 63506 $56355 上涨 ×3
HELO J.P. Morgan Exchange-Traded Fund Trust $2932996 1.68% 45893 $-217763 下跌 ×1
BSV VANGUARD BOND INDEX FUNDS $2900940 1.66% 36997 $738888 上涨 ×3
LQD iShares Trust $2722412 1.56% 24979 $106481 上涨 ×3
GOVT iShares Trust $2626186 1.51% 114631 $34947 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2287370 1.31% 13116 $-210322 下跌 ×1
VYM Vanguard High Dividend Yield ETF $2248467 1.29% 15182 $54353 下跌 ×2
VXUS Vanguard Total International Stock ETF $2130284 1.22% 27627 $136797 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1956398 1.12% 3390 $-300865 下跌 ×1
MBB iShares MBS ETF $1847558 1.06% 19458 $26613 上涨 ×1
WMT Walmart Inc. - Common Stock $1817395 1.04% 14623 $86269 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1796329 1.03% 8625 $-157331 上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1724162 0.99% 3598 $-101965 下跌 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1563219 0.90% 29742 $79900 上涨 ×3
VO Vanguard Morningstar Mid-Cap ETF $1554292 0.89% 5412 $-2910 上涨 ×2
MSFT Microsoft Corporation - Common Stock $1545019 0.89% 4174 $-649941 下跌 ×1
SCHZ SCHWAB STRATEGIC TRUST $1543793 0.89% 66485 $150053 上涨 ×2
DVY iShares Select Dividend ETF $1467825 0.84% 9694 $314795 上涨 ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1457594 0.84% 6709 $55734 上涨 ×3
IEFA iShares Core MSCI EAFE ETF $1451729 0.83% 16036 $-32850 下跌 ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $1439830 0.83% 76750 上涨 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1439680 0.83% 25931 $313403 上涨 ×2
IJR iShares Trust $1412989 0.81% 11367 $172740 上涨 ×3
BND Vanguard Total Bond Market ETF $1351281 0.78% 18350 $121474 上涨 ×2
IWM iShares Russell 2000 Index Fund $1334007 0.77% 5379 $-84103 下跌 ×1
IEMG iShares, Inc. $1322376 0.76% 18959 $96902 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $1320888 0.76% 1326 $165558 下跌 ×1
PFF iShares Preferred and Income Securities ETF $1296756 0.74% 42769 $25367 上涨 ×3
BACPRL CUSIP: 060505682 $1251736 0.72% 1051 $-60150 上涨 ×2
RSP Invesco Exchange-Traded Fund Trust $1241978 0.71% 6471 $-47068 下跌 ×1
V Visa Inc. $1225231 0.70% 4054 $-194563 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1185115 0.68% 3829 $-175699 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $1160464 0.67% 2028 $-192744 下跌 ×1
SCHO SCHWAB STRATEGIC TRUST $1154265 0.66% 47559 $112274 上涨 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1082233 0.62% 13078 $-26600 下跌 ×1
IUSG iShares Core S&P U.S. Growth ETF $1059470 0.61% 6830 $-109693 下跌 ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1040808 0.60% 62253 $-43279 下跌 ×1
SCHF SCHWAB STRATEGIC TRUST $1035017 0.59% 41819 $57626 上涨 ×2
VNQ Vanguard Real Estate ETF $1034810 0.59% 11666 $-240997 下跌 ×1
未知发行人 (CUSIP: 922042952) $1023568 0.59% 7400 卖出期权 上涨 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1009758 0.58% 51453 $17828 上涨 ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1005967 0.58% 29993 $7563 上涨 ×1
JEPI JPMorgan Equity Premium Income ETF $966484 0.55% 17052 $-232159 下跌 ×3
AAPL Apple Inc. - Common Stock $950479 0.55% 3745 $-89426 下跌 ×1
GDX VanEck Gold Miners ETF $921827 0.53% 10045 $-220627 下跌 ×3
SCHJ SCHWAB STRATEGIC TRUST $912180 0.52% 36893 $99946 上涨 ×3
VONV Vanguard Russell 1000 Value ETF $900188 0.52% 9603 $257808 上涨 ×3
ITOT iShares Trust $891355 0.51% 6258 $-641864 下跌 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $886735 0.51% 43418 $-4143 上涨 ×3
HD Home Depot, Inc. (The) Common Stock $856877 0.49% 2605 $-42361 下跌 ×2
QUAL iShares Trust $850591 0.49% 4435 $-23046 上涨 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $840993 0.48% 2782 $12537 上涨 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $838240 0.48% 14815 $-24504 下跌 ×1
WFCPRL CUSIP: 949746804 $832114 0.48% 720 $-27859 上涨 ×3
SMOT VanEck ETF Trust $812968 0.47% 23102 $12287 上涨 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $811163 0.47% 41534 $-51476 下跌 ×2
BALT Innovator Defined Wealth Shield ETF $808481 0.46% 24159 上涨 ×1
XLV SELECT SECTOR SPDR TRUST $783308 0.45% 5343 $-55911 下跌 ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $772820 0.44% 16929 $65402 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $771242 0.44% 4546 $189353 下跌 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $764638 0.44% 9990 $-35296 上涨 ×3
IQLT iShares Trust $760437 0.44% 16449 $12830
FTEC FIDELITY COVINGTON TRUST $760283 0.44% 3654 $-14066 上涨 ×1
IWF iShares Russell 1000 Growth Fund $729141 0.42% 1710 $-78300 上涨 ×3
IMTM iShares Trust $719827 0.41% 14990 $749
BSCW Invesco BulletShares 2032 Corporate Bond ETF $701373 0.40% 34067 $-7136 上涨 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $701069 0.40% 42592 $-40925 下跌 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $694133 0.40% 37198 $-4538 上涨 ×3
IUSV iShares Core S&P U.S. Value ETF $693984 0.40% 6787 $3969 上涨 ×1
RTX RTX Corporation Common Stock $693789 0.40% 3597 $39651 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $688760 0.40% 2341 $-95897 下跌 ×2
IJH iShares Trust $683441 0.39% 10121 $-166841 下跌 ×3
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $679167 0.39% 30025 $348412 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $667310 0.38% 2321 $-99521 下跌 ×1
JPST JPMorgan Ultra-Short Income ETF $657930 0.38% 13000 $-328575 下跌 ×1
BX Blackstone Inc. Common Stock $627146 0.36% 5454 $-330724 下跌 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $618122 0.35% 7798 $53250 上涨 ×1
CVX Chevron Corporation Common Stock $611355 0.35% 2955 $154484 下跌 ×1
SYK Stryker Corporation Common Stock $606773 0.35% 1847 $-41273 上涨 ×1
VTV Vanguard Morningstar Value ETF $600622 0.34% 3061 $18148 上涨 ×3
COWZ Pacer Funds Trust $591712 0.34% 9458 $25041 上涨 ×1
JNJ Johnson & Johnson Common Stock $569157 0.33% 2328 $4611 下跌 ×1
VUG Vanguard Morningstar Growth ETF $561173 0.32% 1285 $-33417 上涨 ×2
BIL SPDR SERIES TRUST $558812 0.32% 6098 $-368429 下跌 ×3
VOO Vanguard S&P 500 ETF $545842 0.31% 913 $-57977 下跌 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $544636 0.31% 883 $12072
IVE iShares Trust $538433 0.31% 2550 $-34368 下跌 ×1
VWO Vanguard FTSE Emerging Markets ETF $528741 0.30% 9782 $26546 上涨 ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $525142 0.30% 10513 $55551 上涨 ×3
TMUS T-Mobile US, Inc. - Common Stock $518862 0.30% 2470 $14816 下跌 ×2
IUSB iShares Core Universal USD Bond ETF $509891 0.29% 11039 $5165 上涨 ×2
HON Honeywell International Inc. - Common Stock $496023 0.28% 2195 $126861 上涨 ×2

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
EFA $3498697 2.01% 上涨 ×3
VB $3322184 1.91% 上涨 ×3
JCPB $2989856 1.72% 上涨 ×3
BSV $2900940 1.66% 上涨 ×3
LQD $2722412 1.56% 上涨 ×3
IGSB $1563219 0.90% 上涨 ×3
VBR $1457594 0.84% 上涨 ×3
IJR $1412989 0.81% 上涨 ×3
PFF $1296756 0.74% 上涨 ×3
SCHO $1154265 0.66% 上涨 ×3
SCHJ $912180 0.52% 上涨 ×3
VONV $900188 0.52% 上涨 ×3
BSCS $886735 0.51% 上涨 ×3
WFCPRL $832114 0.48% 上涨 ×3
SPYM $764638 0.44% 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
DDFJ $1439830 76750 0.83%
未知发行人 (CUSIP: 922042952) $1023568 7400 0.59%
BALT $808481 24159 0.46%
XLE $380369 6209 0.22%
FANG $302263 1528 0.17%
IGV $288180 3600 0.17%
VRT $275638 1100 0.16%
KMI $262205 7820 0.15%
NFLX $241337 2510 0.14%
VYMI $237602 2521 0.14%
AZN $236072 1197 0.14%
FDVV $233113 4220 0.13%
AOK $209821 5260 0.12%
HOOD $204435 2950 0.12%
SPYD $203831 4478 0.12%

季度涨幅榜

10
证券操作股份变动价值变动
VT 增持 +6K +$772K
IVV 增持 +334 -$740K
BSV 增持 +10K +$739K
MSFT 削减 -365 -$650K
ITOT 削减 -4K -$642K
BIL 削减 -4K -$368K
SPY 削减 -101 -$362K
TLTW 增持 +15K +$348K
VTI 削减 -490 -$344K
BX 削减 -670 -$331K

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
BSCP 2025年12月31日 35773 $740145 不再跟踪
DSI 2026年3月31日 3994 $514547
HOOD 2025年9月30日 4300 $402609 -21.8%
OEF 2026年3月31日 1049 $359776
DVN 2026年3月31日 8759 $320857 -4.6%
APO 2026年3月31日 2153 $311717 4.1%
XLE 2025年12月31日 3102 $277123 42.6%
CTRA 2026年3月31日 10145 $267006 不再跟踪
VEU 2025年12月31日 3576 $255245
XLI 2026年3月31日 1596 $247572 6.1%
UNH 2026年3月31日 711 $234786 39.1%
CRM 2025年9月30日 857 $233707 -5.1%
DYNF 2026年3月31日 3799 $231017
ARKK 2026年3月31日 2795 $214991
FCX 2026年3月31日 4009 $203600 23.4%
AKRE 2026年3月31日 3092 $202557
VIG 2026年3月31日 915 $201059
IVW 2026年3月31日 1624 $200174 29.2%
SAN 2026年3月31日 12400 $145452 24.2%