行业细分

04
Technology 2.3%
Healthcare 0.9%
Retail 0.8%
Financials 0.8%
Consumer products 0.3%
Communication Services 0.2%
Industrials 0.1%
Utilities 0.1%
Consumer Staples 0.1%
其他/未映射 94.5%

完整投资组合 102 持仓

05
类型 连胜 8个季度趋势
CAIE Calamos ETF Trust $19361622 9.79% 713398 $677762 上涨 ×1
IWY iShares Russell Top 200 Growth ETF $12217297 6.18% 42197 $4524151 上涨 ×1
FDVV FIDELITY COVINGTON TRUST $9259969 4.68% 148659 $-2700161 下跌 ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $8578992 4.34% 183665 $363544 上涨 ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $8571927 4.34% 174581 $7508028 上涨 ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $8128997 4.11% 138014 $345969 上涨 ×1
CAIQ Calamos Nasdaq Autocallable Income ETF $7344549 3.71% 280638 $2034758 上涨 ×1
DYNF BlackRock ETF Trust $6906444 3.49% 101446 $3089653 上涨 ×1
JQUA JPMorgan U.S. Quality Factor ETF $6354432 3.21% 88256 $-1428287 下跌 ×1
ACII Innovator Index Autocallable Income Strategy ETF $5975775 3.02% 233292 $3192953 上涨 ×1
NMAR Innovator Growth-100 Power Buffer ETF - March $5869353 2.97% 182346 $212524 上涨 ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $5636410 2.85% 130051 $236121 上涨 ×1
NFEB Innovator Growth-100 Power Buffer ETF - February $5533307 2.80% 182738 $213570 上涨 ×1
IJAN Innovator International Developed Power Buffer ETF January $4941785 2.50% 129197 $195441 上涨 ×1
FNDF SCHWAB STRATEGIC TRUST $4695324 2.37% 88142 $1517088 上涨 ×1
FBND Fidelity Merrimack Street Trust $4597505 2.33% 101535 $-494504 下跌 ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $4472906 2.26% 92963 $125218 下跌 ×1
IJUL Innovator International Developed Power Buffer ETF July $4448797 2.25% 122861 $3298769 上涨 ×1
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $3751037 1.90% 111076 $2609132 上涨 ×1
FMDE Fidelity Covington Trust $3401642 1.72% 83929 $511743 上涨 ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $3387151 1.71% 44236 $2399238 上涨 ×1
AAPL Apple Inc. - Common Stock $2758533 1.40% 8423 $497834 上涨 ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $2728484 1.38% 132066 $1853975 上涨 ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $2123641 1.07% 42575 $113848 上涨 ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $2035933 1.03% 56921 $61509 上涨 ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October $2020351 1.02% 59300 $27607 下跌 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1876431 0.95% 19698 $72291 下跌 ×1
FENI Fidelity Covington Trust $1683751 0.85% 41677 上涨 ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $1477059 0.75% 32948 $-12592 上涨 ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $1462966 0.74% 23385 $54487
IVV iShares Trust $1462934 0.74% 1929 $101650 上涨 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1409861 0.71% 32757 $63198 上涨 ×1
IFEB Innovator International Developed Power Buffer ETF February $1343853 0.68% 42757 $56167 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1253113 0.63% 5897 $6921 上涨 ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $1182174 0.60% 27838 $37284 上涨 ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $1048598 0.53% 17683 $206583 上涨 ×1
PAVE Global X Funds $1012780 0.51% 17881 $-396966 下跌 ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $937730 0.47% 20517 $78498 上涨 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $897760 0.45% 9644 $177778 下跌 ×1
NMAY Innovator Growth-100 Power Buffer ETF - May $870115 0.44% 29568 上涨 ×1
IYW iShares U.S. Technology ETF $831314 0.42% 3346 $275814 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $820480 0.41% 2403 $26458 下跌 ×1
KFEB Innovator U.S. Small Cap Power Buffer ETF - February $817710 0.41% 26348 $51446 上涨 ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $791071 0.40% 19007 上涨 ×1
LLY Eli Lilly and Company Common Stock $780725 0.39% 675 $190775
PJUN Innovator U.S. Equity Power Buffer ETF - June $761253 0.38% 17484 $70128 上涨 ×1
NJUN Innovator Growth-100 Power Buffer ETF - June $734458 0.37% 22564 $-137997 下跌 ×1
IOCT Innovator International Developed Power Buffer ETF - October $657984 0.33% 17683 $21926
SDCI USCF ETF Trust $651514 0.33% 22973 $-298380 下跌 ×1
AIRR First Trust RBA American Industrial Renaissance ETF $607154 0.31% 4927 $-9931 下跌 ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $559630 0.28% 12211 $-5722989 下跌 ×1
KMAY Innovator U.S. Small Cap Power Buffer ETF - May $554364 0.28% 18284 上涨 ×1
EJUL Innovator Emerging Markets Power Buffer ETF July $546044 0.28% 17910 $266439 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $518831 0.26% 16043 $3531 下跌 ×1
FHN First Horizon Corporation Common Stock $516782 0.26% 20721 $78283 上涨 ×1
IJUN Innovator International Developed Power Buffer ETF June $510932 0.26% 16300 $224090 上涨 ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $494979 0.25% 13210 $23118
BAC Bank of America Corporation Common Stock $493459 0.25% 8012 $71547
MSFT Microsoft Corporation - Common Stock $489790 0.25% 1238 $-57075 下跌 ×1
WMT Walmart Inc. - Common Stock $463286 0.23% 4117 $-2616354 下跌 ×1
IJH iShares Trust $463234 0.23% 6125 $93670 上涨 ×1
GLD SPDR Gold Shares $457991 0.23% 1230 $-60958
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $420125 0.21% 10563 $133124 上涨 ×1
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January $418346 0.21% 9235 $12652
PNOV Innovator U.S. Equity Power Buffer ETF - November $417856 0.21% 9348 $15425
FNOV First Trust Exchange-Traded Fund VIII $391030 0.20% 6640 $14608
MRK Merck & Company, Inc. Common Stock (new) $372374 0.19% 3012 $40910
FMB First Trust Managed Municipal ETF $354317 0.18% 6930 $-30226 下跌 ×1
BFEB Innovator U.S. Equity Buffer ETF - February $350196 0.18% 6600 $50003 上涨 ×1
RF Regions Financial Corporation Common Stock $335073 0.17% 10644 $118518 上涨 ×1
PFF iShares Preferred and Income Securities ETF $333299 0.17% 10885 $102222 上涨 ×1
JNJ Johnson & Johnson Common Stock $318409 0.16% 1289 $24788
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $318105 0.16% 23864 $-68241 上涨 ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $310858 0.16% 6722 $10586
CHD Church & Dwight Company, Inc. Common Stock $310848 0.16% 3200 $192
PFFD Global X Funds $306998 0.16% 16461 $-76821 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $303572 0.15% 820 $18622
FLRN SPDR SERIES TRUST $302604 0.15% 9828 $-295
IMAR Innovator International Developed Power Buffer ETF March $284193 0.14% 9276 $8603
FWRD Forward Air Corporation - Common Stock $282612 0.14% 22394 $-145240 上涨 ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $275975 0.14% 5958 $-1206131 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $271880 0.14% 2645 上涨 ×1
IJR iShares Trust $270688 0.14% 1852 上涨 ×1
AEP American Electric Power Company, Inc. - Common Stock $259892 0.13% 1961 $-6061
ABBV AbbVie Inc. Common Stock $253161 0.13% 1037 $48141
VCSH Vanguard Short-Term Corporate Bond ETF $248787 0.13% 3160 $-1991
IAPR Innovator International Developed Power Buffer ETF April $246353 0.12% 7365 $13218 上涨 ×1
RWR SPDR SERIES TRUST $244988 0.12% 2143 $11337
IMAY Innovator International Developed Power Buffer ETF - May $237748 0.12% 7452 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $234190 0.12% 1117 $-35689 下跌 ×1
BMAY Innovator U.S. Equity Buffer ETF - May $227911 0.12% 4774 上涨 ×1
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $222865 0.11% 5300 $6651
FDEC First Trust Exchange-Traded Fund VIII $221441 0.11% 4035 $-12670 下跌 ×1
QDEC First Trust Exchange-Traded Fund VIII $221033 0.11% 6214 $-7445 下跌 ×1
NAUG Innovator Growth-100 Power Buffer ETF - August $220193 0.11% 6935 $-919310 下跌 ×1
GAUG First Trust Exchange-Traded Fund VIII $213155 0.11% 5119 上涨 ×1
EFG iShares Trust $213029 0.11% 1743 $-1528227 下跌 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $212168 0.11% 4275 $-3164
BAI iShares A.I. Innovation and Tech Active ETF $207297 0.10% 4563 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $205747 0.10% 1390 $-1541

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
FENI $1683751 41677 0.85%
NMAY $870115 29568 0.44%
PMAY $791071 19007 0.40%
KMAY $554364 18284 0.28%
SCHW $271880 2645 0.14%
IJR $270688 1852 0.14%
IMAY $237748 7452 0.12%
BMAY $227911 4774 0.12%
GAUG $213155 5119 0.11%
BAI $207297 4563 0.10%
ITOT $200757 1213 0.10%

季度涨幅榜

10
证券操作股份变动价值变动
IWY 增持 +15K +$4.5M
IJUL 增持 +90K +$3.3M
ACII 增持 +125K +$3.2M
DYNF 增持 +41K +$3.1M
FDVV 削减 -55K -$2.7M
KJUL 增持 +77K +$2.6M
NJUL 增持 +31K +$2.4M
CAIQ 增持 +79K +$2.0M
ACYN 增持 +90K +$1.9M
FNDF 增持 +26K +$1.5M

4 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
IAUG 2026年6月30日 88934 $2610666
KAUG 2026年6月30日 71900 $2009361
NSEP 2026年6月30日 24735 $751820
ISEP 2026年6月30日 11100 $373016
KJUN 2026年6月30日 9483 $275671