行业细分

04
Technology 28.6%
Communication Services 13.0%
Financials 9.9%
Healthcare 9.0%
Industrials 7.7%
Retail 6.7%
Energy 2.5%
Consumer Discretionary 2.2%
Materials 2.1%
Utilities 2.1%
Consumer Staples 1.1%
Real Estate 0.9%
Consumer products 0.2%
其他/未映射 14.1%

完整投资组合 73 持仓

05
类型 连胜 8个季度趋势
GOOG Alphabet Inc. - Class C Capital Stock $61649 7.97% 174480 $10349 下跌 ×5
LRCX (申报为 LRCXXXXX) Lam Research Corporation - Common Stock $60110 7.77% 138717 $29869 下跌 ×4
AVGO Broadcom Inc. - Common Stock $42143 5.45% 111562 $7014 下跌 ×6
NVDA NVIDIA Corporation - Common Stock $32637 4.22% 163112 $4785 上涨 ×1
MSFT Microsoft Corporation - Common Stock $31759 4.10% 85141 $1295 上涨 ×1
AAPL Apple Inc. - Common Stock $31242 4.04% 107968 $3429 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $29871 3.86% 125331 $5683 上涨 ×1
ANET (申报为 ANETXXXX) Arista Networks, Inc. Common Stock $23732 3.07% 139699 $6843 上涨 ×1
LLY Eli Lilly and Company Common Stock $22226 2.87% 18531 $5070 下跌 ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $20949 2.71% 85081 $1347 下跌 ×2
V Visa Inc. $18312 2.37% 53375 $2429 上涨 ×1
RTX RTX Corporation Common Stock $16437 2.12% 86635 $-364 下跌 ×5
CAT Caterpillar, Inc. Common Stock $16096 2.08% 15115 $4622 下跌 ×3
VOO Vanguard S&P 500 ETF $15902 2.05% 23153 $1627 下跌 ×1
WSO Watsco, Inc. Common Stock $14345 1.85% 34423 $1940 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $14241 1.84% 28404 $120 下跌 ×3
TXN Texas Instruments Incorporated - Common Stock $13911 1.80% 46670 $4845 下跌 ×5
SPGI S&P Global Inc. Common Stock $13884 1.79% 34091 $668 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $13469 1.74% 23911 $1540 上涨 ×1
BLK (申报为 BLKXXXX) BlackRock, Inc. Common Stock $12666 1.64% 13172 $63 上涨 ×1
JNJ Johnson & Johnson Common Stock $11326 1.46% 44594 $213 下跌 ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11075 1.43% 133995 $2775 上涨 ×3
A Agilent Technologies, Inc. Common Stock $10723 1.39% 80728 $1749 上涨 ×1
DRI Darden Restaurants, Inc. Common Stock $10445 1.35% 50700 $565 上涨 ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $10291 1.33% 402305 $420 上涨 ×6
COP ConocoPhillips Common Stock $9731 1.26% 93607 $-2692 下跌 ×4
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $9618 1.24% 378345 $193 上涨 ×6
SNPS Synopsys, Inc. - Common Stock $9190 1.19% 20602 $2087 上涨 ×2
VYM Vanguard High Dividend Yield ETF $8727 1.13% 55224 $100 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $8655 1.12% 26442 $375 下跌 ×6
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $8318 1.07% 324415 $16 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $8155 1.05% 27816 $-310 下跌 ×5
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $8115 1.05% 319610 $880 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $8092 1.05% 22943 $11 下跌 ×6
RPM RPM International Inc. Common Stock $8032 1.04% 72260 上涨 ×1
WMT Walmart Inc. - Common Stock $7404 0.96% 65375 $-914 下跌 ×6
LHX L3Harris Technologies, Inc. Common Stock $7244 0.94% 24929 $-1160 上涨 ×1
MCD McDonald's Corporation Common Stock $6761 0.87% 25011 $-1088 下跌 ×3
PLD Prologis, Inc. Common Stock $6609 0.85% 48783 $284 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $6365 0.82% 6804 $-326 上涨 ×1
KO Coca-Cola Company (The) Common Stock $5859 0.76% 72087 $416 上涨 ×2
ABT Abbott Laboratories Common Stock $5617 0.73% 61907 $-637 上涨 ×1
WHD Cactus, Inc. Class A Common Stock $5486 0.71% 107077 $420 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5436 0.70% 42944 $-108 上涨 ×1
SYK Stryker Corporation Common Stock $5287 0.68% 16792 $-43 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $4950 0.64% 19930 $1204 上涨 ×1
VUG Vanguard Morningstar Growth ETF $4685 0.61% 54394 $537 上涨 ×6
CVX Chevron Corporation Common Stock $4184 0.54% 25241 $-1024 上涨 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $4106 0.53% 11229 $593 下跌 ×1
VO Vanguard Morningstar Mid-Cap ETF $4054 0.52% 50317 $338 上涨 ×6
IBDS iShares Trust $3957 0.51% 163371 $1409 上涨 ×6
未知发行人 (CUSIP: 438516205) $3865 0.50% 17262 上涨 ×1
未知发行人 (CUSIP: 43849R105) $3811 0.49% 17236 上涨 ×1
IBDU iShares Trust $3775 0.49% 162150 $1796 上涨 ×2
IBDT iShares Trust $3695 0.48% 146328 $1086 上涨 ×6
NEE NextEra Energy, Inc. Common Stock $3461 0.45% 39431 $-197 上涨 ×1
IBDR iShares Trust $2946 0.38% 121569 $441 上涨 ×6
PEP PepsiCo, Inc. - Common Stock $2871 0.37% 21207 $-1287 下跌 ×4
WAB Westinghouse Air Brake Technologies Corporation Common Stock $2397 0.31% 8893 $131 下跌 ×2
EXC Exelon Corporation - Common Stock $2271 0.29% 48706 $-340 下跌 ×1
PH Parker-Hannifin Corporation Common Stock $2192 0.28% 2241 $167 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1766 0.23% 4941 $364 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1518 0.20% 35173 $-3508 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1176 0.15% 2350 $50
SCHX SCHWAB STRATEGIC TRUST $887 0.11% 30133 $108 下跌 ×3
CB Chubb Limited Common Stock $778 0.10% 2284 $34
GD General Dynamics Corporation Common Stock $548 0.07% 1546 $-34 下跌 ×2
SPY SPY $497 0.06% 666 $-27 下跌 ×2
SCHD SCHWAB STRATEGIC TRUST $384 0.05% 12107 $10 下跌 ×3
IEFA iShares Core MSCI EAFE ETF $298 0.04% 3085 $21 上涨 ×1
VV Vanguard Morningstar Large-Cap ETF $267 0.03% 776 $35
ETN Eaton Corporation, PLC Ordinary Shares $231 0.03% 542 上涨 ×1
RSG Republic Services, Inc. Common Stock $224 0.03% 1050 $-6

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
VCIT $11075 1.43% 上涨 ×3
IBMQ $10291 1.33% 上涨 ×6
IBMP $9618 1.24% 上涨 ×6
VUG $4685 0.61% 上涨 ×6
VO $4054 0.52% 上涨 ×6
IBDS $3957 0.51% 上涨 ×6
IBDT $3695 0.48% 上涨 ×6
IBDR $2946 0.38% 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
RPM $8032 72260 1.04%
未知发行人 (CUSIP: 438516205) $3865 17262 0.50%
未知发行人 (CUSIP: 43849R105) $3811 17236 0.49%
ETN $231 542 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
LRCX (申报为 LRCXXXXX) 削减 -3K +$30K
GOOG 削减 -4K +$10K
AVGO 削减 -2K +$7K
ANET (申报为 ANETXXXX) 增持 +2K +$7K
AMZN 增持 +9K +$6K
LLY 削减 -122 +$5K
TXN 削减 -30 +$5K
NVDA 增持 +3K +$5K
CAT 削减 -1K +$5K
PG 增持 +375 -$4K

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
ACN 2025年6月30日 44003 $13731 -16.6%
FISV 2025年12月31日 96531 $12446 -25.8%
CTVA 2026年6月30日 91899 $7693 -85.3%
HON 2026年6月30日 33385 $7546 -1.2%
IBMN 2025年12月31日 235579 $6311
HSY 2025年6月30日 32737 $5599 2.2%
BX 2026年6月30日 41071 $4723 0.3%
NSC 2025年6月30日 19171 $4541 28.9%
IBDQ 2025年12月31日 78551 $1979
SOLS 2026年6月30日 8279 $631 -32.9%
BIL 2025年12月31日 2350 $216
COR 2026年6月30日 664 $209 17.0%
PLTR 2025年12月31日 1140 $208 10.7%