行业细分

04
Technology 20.1%
Industrials 8.9%
Communication Services 8.6%
Retail 6.0%
Real Estate 4.4%
Consumer Discretionary 3.4%
Financials 2.4%
Utilities 0.2%
Health Care 0.1%
其他/未映射 45.8%

完整投资组合 42 持仓

05
类型 连胜 8个季度趋势
SPHY State Street SPDR Portfolio High Yield Bond ETF $38520692 17.57% 1643374 $-48419 下跌 ×3
JEPI JPMorgan Equity Premium Income ETF $32047322 14.62% 567410 $1785983 上涨 ×1
SCYB SCHWAB STRATEGIC TRUST $16718343 7.63% 638592 $445853 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $11554423 5.27% 57746 $310322 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $10832241 4.94% 30311 $2011913 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $10679539 4.87% 44808 $634884 下跌 ×2
MSFT Microsoft Corporation - Common Stock $10323701 4.71% 27676 $64070 下跌 ×1
OHI Omega Healthcare Investors, Inc. Common Stock $9650004 4.40% 202391 $-747299 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $8131091 3.71% 14435 $19432 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7766955 3.54% 66572 $-1791858 上涨 ×2
GEV GE Vernova Inc. Common Stock $7152548 3.26% 6088 $4374108 上涨 ×2
SMH SMH $6046651 2.76% 9219 $2400900 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $4986546 2.27% 15234 $1457802 上涨 ×4
APH Amphenol Corporation Common Stock $4746534 2.17% 26920 $2688292 上涨 ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $4431577 2.02% 147670 $-961358 下跌 ×1
GLW Corning Incorporated Common Stock $4210764 1.92% 16485 $3148023 上涨 ×1
SGOV iShares Trust $3794358 1.73% 37691 $-300794 下跌 ×3
MU Micron Technology, Inc. - Common Stock $3759522 1.71% 3257 上涨 ×1
IBM International Business Machines Corporation Common Stock $2751921 1.26% 9786 $-2166414 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $2729863 1.25% 9164 上涨 ×1
QQQI NEOS Nasdaq 100 High Income ETF $2577530 1.18% 45387 上涨 ×1
JCI Johnson Controls International plc Ordinary Share $2556341 1.17% 17496 $407581 上涨 ×1
WMT Walmart Inc. - Common Stock $2045929 0.93% 18064 $28616 上涨 ×1
TSLA Tesla, Inc. - Common Stock $1458640 0.67% 3468 $-539517 下跌 ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1217158 0.56% 10660 $20757 上涨 ×6
AAPL Apple Inc. - Common Stock $1022075 0.47% 3532 $171829 上涨 ×1
NET Cloudflare, Inc. Class A Common Stock $979158 0.45% 3992 $116245 下跌 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $961748 0.44% 5041 $-1830073 下跌 ×1
SCHG SCHWAB STRATEGIC TRUST $778875 0.36% 23016 $91401 下跌 ×5
INTC Intel Corporation - Common Stock $606833 0.28% 4346 上涨 ×1
SPY SPY $492868 0.22% 660 $63644
COST Costco Wholesale Corporation - Common Stock $468670 0.21% 501 $-25559 上涨 ×1
WEC WEC Energy Group, Inc. Common Stock $427963 0.20% 3665 $19989 上涨 ×1
AVGO Broadcom Inc. - Common Stock $397771 0.18% 1053 $74643 上涨 ×1
VOO Vanguard S&P 500 ETF $385741 0.18% 561 $41976 下跌 ×2
CAT Caterpillar, Inc. Common Stock $384429 0.18% 361 $128675
HOOD Robinhood Markets, Inc. - Class A Common Stock $377755 0.17% 3767 $-1086000 下跌 ×1
SCHB SCHWAB STRATEGIC TRUST $359915 0.16% 12428 $48022 上涨 ×1
RKLB Rocket Lab Corporation - Common Stock $356892 0.16% 3511 上涨 ×1
VGT Vanguard Information Tech ETF $243821 0.11% 2040 上涨 ×1
HUM Humana Inc. Common Stock $236743 0.11% 596 上涨 ×1
ACHR Archer Aviation Inc. Class A Common Stock $67261 0.03% 14220 上涨 ×1

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
JPM $4986546 2.27% 上涨 ×4
SHOP $1217158 0.56% 上涨 ×6

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
MU $3759522 3257 1.71%
MRVL $2729863 9164 1.25%
QQQI $2577530 45387 1.18%
INTC $606833 4346 0.28%
RKLB $356892 3511 0.16%
VGT $243821 2040 0.11%
HUM $236743 596 0.11%
ACHR $67261 14220 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
GEV 增持 +3K +$4.4M
GLW 增持 +9K +$3.1M
APH 增持 +11K +$2.7M
SMH 削减 -290 +$2.4M
IBM 削减 -11K -$2.2M
GOOGL 削减 -362 +$2.0M
CRWD 削减 -2K -$1.8M
PLTR 增持 +1K -$1.8M
JEPI 增持 +34K +$1.8M
JPM 增持 +3K +$1.5M

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
T 2025年12月31日 164652 $4649772 -2.2%
PANW 2025年12月31日 19749 $4021292 119.2%
IGSB 2026年6月30日 66035 $3470800
V 2026年3月31日 3421 $1199902 20.8%
FTNT 2025年12月31日 6602 $555097 129.6%
ORCL 2026年3月31日 2641 $514757 -1.0%
WEC 2025年9月30日 3619 $377099 -11.1%
SCHD 2025年6月30日 12692 $354868 25.3%
VZ 2025年12月31日 6442 $283126 12.5%
CMG 2026年3月31日 6500 $240500 -3.7%
RBLX 2026年3月31日 2572 $208409 -23.6%