行业细分

04
Technology 18.6%
Financials 7.9%
Healthcare 6.6%
Communication Services 6.0%
Industrials 6.0%
Retail 5.7%
Energy 2.2%
Utilities 1.7%
Materials 1.6%
Consumer Discretionary 1.4%
Consumer Staples 1.2%
Real Estate 0.2%
Consumer products 0.1%
其他/未映射 40.9%

完整投资组合 81 持仓

05
类型 连胜 8个季度趋势
IWF iShares Russell 1000 Growth Fund $9088002 4.53% 73190 $1244374 上涨 ×1
IJR iShares Trust $9020066 4.50% 60819 $1365429 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $7923142 3.95% 39598 $760379 下跌 ×4
AAPL Apple Inc. - Common Stock $7825886 3.90% 27046 $737912 下跌 ×3
RY Royal Bank Of Canada Common Stock $7442020 3.71% 35957 $1742996 上涨 ×1
AGG iShares Trust $7185156 3.58% 72592 $-163405 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $7119069 3.55% 20149 $1033478 下跌 ×4
PANW Palo Alto Networks, Inc. - Common Stock $6244758 3.11% 18312 $3148017 下跌 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5776161 2.88% 69887 $-105295 下跌 ×1
JPST JPMorgan Ultra-Short Income ETF $5320015 2.65% 105201 $3203404 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $5048637 2.52% 21182 $471592 下跌 ×1
IYW iShares U.S. Technology ETF $4995920 2.49% 19807 $1354095 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $4905367 2.45% 14986 $336180 下跌 ×1
ABBV AbbVie Inc. Common Stock $4691954 2.34% 18646 $467320 下跌 ×1
MSFT Microsoft Corporation - Common Stock $4514475 2.25% 12103 $-128752 下跌 ×2
IJH iShares Trust $4192625 2.09% 54372 $494615 下跌 ×2
USHY iShares Broad USD High Yield Corporate Bond ETF $4107961 2.05% 110966 $-76695 下跌 ×1
AVGO Broadcom Inc. - Common Stock $4085555 2.04% 10816 $448348 下跌 ×4
V Visa Inc. $3580830 1.79% 10437 $310291 下跌 ×1
EFA iShares Trust $3406848 1.70% 32796 $176207 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $3391079 1.69% 3625 $-396351 下跌 ×2
CAT Caterpillar, Inc. Common Stock $3314501 1.65% 3113 $935847 下跌 ×4
RSP Invesco Exchange-Traded Fund Trust $3224317 1.61% 15154 $279497 下跌 ×2
NUE Nucor Corporation Common Stock $3140107 1.57% 14097 $660086 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $3094409 1.54% 24081 $76814 下跌 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $3032920 1.51% 23961 $-136155 下跌 ×2
SHY iShares 1-3 Year Treasury Bond ETF $2822449 1.41% 34374 $-65106 下跌 ×1
AMGN Amgen Inc. - Common Stock $2763338 1.38% 7631 $-14518 下跌 ×3
DGRO iShares Trust $2725863 1.36% 35966 $179733 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $2690596 1.34% 7629 $89405 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2683804 1.34% 4620 $1743957
IYE iShares U.S. Energy ETF $2596689 1.29% 45886 $-404429 下跌 ×1
TSLA Tesla, Inc. - Common Stock $2566081 1.28% 6101 $261974 下跌 ×1
IVV iShares Trust $2350410 1.17% 3139 $283964 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $2331933 1.16% 19853 $789987 下跌 ×5
PWR Quanta Services, Inc. Common Stock $2168040 1.08% 3011 $478156 下跌 ×1
GE GE Aerospace Common Stock $2156796 1.08% 5771 $491917 下跌 ×2
IYM iShares U.S. Basic Materials ETF $2096910 1.05% 11680 $15952 下跌 ×1
PSX Phillips 66 Common Stock $2041448 1.02% 12076 $-262218 下跌 ×3
XLF SELECT SECTOR SPDR TRUST $1912483 0.95% 35674 $128745 下跌 ×2
CSX CSX Corporation - Common Stock $1883947 0.94% 39637 $232177 下跌 ×1
KO Coca-Cola Company (The) Common Stock $1840603 0.92% 22648 $93430 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $1769857 0.88% 3142 $-55810 下跌 ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $1674042 0.83% 60544 $214248 下跌 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1544000 0.77% 1600 $917184
XLI SELECT SECTOR SPDR TRUST $1430717 0.71% 7724 $163562 下跌 ×1
ETHA iShares Ethereum Trust ETF $1427466 0.71% 120056 $-493774 下跌 ×1
WM Waste Management, Inc. Common Stock $1335051 0.67% 5990 $-93783 下跌 ×1
XLU XLU $1288064 0.64% 28409 $-30723 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1151650 0.57% 9871 $-402282 下跌 ×2
VIS Vanguard Industrials ETF $1090149 0.54% 3025 $145683
IBIT iShares Bitcoin Trust ETF $1016810 0.51% 30544 $-172827 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1016631 0.51% 2446 $319050 下跌 ×4
IYK iShares U.S. Consumer Staples ETF $967323 0.48% 13313 $23459 下跌 ×1
CVX Chevron Corporation Common Stock $896596 0.45% 5409 $-309010 下跌 ×2
RTX RTX Corporation Common Stock $722871 0.36% 3810 $-12078
XOM Exxon Mobil Corporation Common Stock $656803 0.33% 4804 $-158244
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $620500 0.31% 62050 $-287556 下跌 ×1
EFAV iShares Trust $619057 0.31% 7058 $-25832
IBM International Business Machines Corporation Common Stock $552859 0.28% 1966 $76320
ZBH Zimmer Biomet Holdings, Inc. Common Stock $538063 0.27% 6250 $-27062
MU Micron Technology, Inc. - Common Stock $512505 0.26% 444
MPC Marathon Petroleum Corporation Common Stock $482449 0.24% 1887 $-61340 下跌 ×2
LMT Lockheed Martin Corporation Common Stock $462590 0.23% 908 $-95262 下跌 ×4
NEE NextEra Energy, Inc. Common Stock $435076 0.22% 4957 $-25330
JNJ Johnson & Johnson Common Stock $418035 0.21% 1646 $15687
IYH iShares U.S. Healthcare ETF $412380 0.21% 6154 $33047
OIH VanEck ETF Trust $388771 0.19% 1045 $-33628
VZ Verizon Communications Inc. Common Stock $382838 0.19% 9042 $-206209 下跌 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $367143 0.18% 522 $45194
GOOGL Alphabet Inc. - Class A Common Stock $359256 0.18% 1005 $70178
QCOM QUALCOMM Incorporated - Common Stock $348884 0.17% 1888 $105747
KIM Kimco Realty Corporation (HC) Common Stock $348005 0.17% 13728 $39537
WMT Walmart Inc. - Common Stock $326415 0.16% 2882 $-31760
DWX SPDR INDEX SHARES FUNDS $306780 0.15% 6675 $2387
PEP PepsiCo, Inc. - Common Stock $268634 0.13% 1984 $-39461
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $258881 0.13% 4489 $41973
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $246190 0.12% 3175 $-49085
KHC The Kraft Heinz Company - Common Stock $229657 0.11% 9723 $10987
PG Procter & Gamble Company (The) Common Stock $217760 0.11% 1485 $3267
MCD McDonald's Corporation Common Stock $209761 0.10% 776 $-31412

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 $512505 444 0.26%

季度涨幅榜

10
证券操作股份变动价值变动
JPST 增持 +63K +$3.2M
PANW 削减 -1K +$3.1M
AMD 仅价格变动 +0 +$1.7M
RY 增持 +730 +$1.7M
IJR 削减 -758 +$1.4M
IYW 削减 -267 +$1.4M
IWF 增持 +55K +$1.2M
GOOG 削减 -1K +$1.0M
CAT 削减 -245 +$936K
STX 仅价格变动 +0 +$917K

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
TLT 2026年3月31日 22074 $1923970
XLP 2025年9月30日 20662 $1673002 不再跟踪
BMY 2026年3月31日 24187 $1304647 -3.0%
IBB 2025年9月30日 9315 $1178441 44.0%
XLY 2026年3月31日 7713 $921009 不再跟踪
MU 2026年3月31日 811 $231468 214.9%
ADBE 2026年3月31日 638 $223294 -1.8%
CRM 2026年3月31日 818 $216696 23.1%