行业细分

04
Industrials 8.3%
Technology 5.7%
Energy 4.7%
Healthcare 2.0%
Financials 2.0%
Consumer Staples 1.3%
Retail 1.2%
Communication Services 1.2%
Consumer products 0.6%
Utilities 0.6%
Consumer Discretionary 0.2%
Materials 0.2%
Real Estate 0.1%
其他/未映射 71.8%

完整投资组合 181 持仓

05
类型 连胜 8个季度趋势
IBHF iShares iBonds 2026 Term High Yield and Income ETF $26881923 6.74% 1186840 $1421428 上涨 ×6
AVUV AMERICAN CENTURY ETF TRUST $26706874 6.70% 214066 $1677542 下跌 ×2
IBDR iShares Trust $26401590 6.62% 1089624 $1795411 上涨 ×6
FIX Comfort Systems USA, Inc. Common Stock $24653476 6.18% 12439 $8086290 上涨 ×1
DFIV Dimensional ETF Trust $23337901 5.85% 432023 $-79551 下跌 ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $19499759 4.89% 774107 $1077874 上涨 ×5
FNDE SCHWAB STRATEGIC TRUST $13404361 3.36% 337812 $1049808 上涨 ×6
AAPL Apple Inc. - Common Stock $11611392 2.91% 40128 $-2098137 下跌 ×1
IDV iShares International Select Dividend ETF $11412741 2.86% 275470 $-407392 下跌 ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $9061523 2.27% 189929 $509498 上涨 ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $9027193 2.26% 433167 $474258 上涨 ×6
CTA Simplify Exchange Traded Funds $8391094 2.10% 323481 $-713618 上涨 ×6
HDV iShares Trust $7886405 1.98% 287720 $97859 上涨 ×4
AVDV AMERICAN CENTURY ETF TRUST $7582092 1.90% 73577 $179995 下跌 ×1
FNDX SCHWAB STRATEGIC TRUST $7435133 1.87% 239072 $794356 上涨 ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6348606 1.59% 12153 $577041 下跌 ×3
DFAI Dimensional ETF Trust $6000886 1.51% 145476 $367737 上涨 ×1
SGOV iShares Trust $5147744 1.29% 51135 $487816 上涨 ×1
OKE ONEOK, Inc. Common Stock $5085124 1.28% 58490 $-269008 下跌 ×1
VYMI Vanguard International High Dividend Yield ETF $4541597 1.14% 46248 $272510 上涨 ×1
DFAU Dimensional ETF Trust $4474287 1.12% 86560 $588372 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $4434076 1.11% 20840 $528167 上涨 ×4
AMLP ALPS ETF Trust $3873906 0.97% 74714 $-81869 下跌 ×6
SCHD SCHWAB STRATEGIC TRUST $3801219 0.95% 119874 $98539 下跌 ×1
IEFA iShares Core MSCI EAFE ETF $3163476 0.79% 32755 $292377 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $2989691 0.75% 81330 $101364 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2946422 0.74% 14725 $319048 下跌 ×1
IBDS iShares Trust $2833931 0.71% 117008 $523641 上涨 ×4
VEU Vanguard FTSE All World Ex US ETF $2786154 0.70% 33268 $288326 上涨 ×2
UPS United Parcel Service, Inc. Common Stock $2541986 0.64% 23646 $403965 上涨 ×5
IBDT iShares Trust $2380747 0.60% 94287 $351198 上涨 ×5
GLD SPDR Gold Shares $2323741 0.58% 6308 $-432697 下跌 ×6
IAU iShares Gold Trust Shares $2195756 0.55% 29079 $-472318 下跌 ×6
COP ConocoPhillips Common Stock $2112260 0.53% 20318 $-569528 上涨 ×3
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund $2079573 0.52% 77741 $642534 上涨 ×3
SPY SPY $2033454 0.51% 2723 $246319 下跌 ×1
IBDY iShares iBonds Dec 2033 Term Corporate ETF $1975800 0.50% 76745 $249278 上涨 ×2
PWR Quanta Services, Inc. Common Stock $1966429 0.49% 2731 $467055
MSFT Microsoft Corporation - Common Stock $1886362 0.47% 5057 $-13108 下跌 ×2
KRE SPDR SERIES TRUST $1843667 0.46% 24632 $580161 上涨 ×4
KMB Kimberly-Clark Corporation - Common Stock $1817812 0.46% 16560 $644341 上涨 ×2
WMT Walmart Inc. - Common Stock $1604781 0.40% 14169 $-156142
IBDU iShares Trust $1504218 0.38% 64949 $-38362 下跌 ×1
IVV iShares Trust $1485049 0.37% 1983 $348269 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1403723 0.35% 11951 $468753 下跌 ×2
ABBV AbbVie Inc. Common Stock $1376247 0.35% 5469 $108256 下跌 ×2
DFLV Dimensional ETF Trust $1348848 0.34% 34113 $149394 上涨 ×1
PSX Phillips 66 Common Stock $1330025 0.33% 7868 $-103156 上涨 ×2
IBM International Business Machines Corporation Common Stock $1314837 0.33% 4676 $171492 下跌 ×1
IJH iShares Trust $1288971 0.32% 16716 $167230 上涨 ×1
SMLV SPDR SERIES TRUST $1244720 0.31% 7910 $158355 下跌 ×1
DES WisdomTree Trust $1194821 0.30% 29371 $216524 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $1171021 0.29% 20323 $-111657 下跌 ×1
BAC Bank of America Corporation Common Stock $1128090 0.28% 19798 $162937
AMGN Amgen Inc. - Common Stock $1126785 0.28% 3112 $31957 上涨 ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $1123579 0.28% 51540 $-37955 下跌 ×1
SYLD Cambria Shareholder Yield ETF $1091795 0.27% 13805 $-17637 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $1089112 0.27% 7966 $-262399
KHC The Kraft Heinz Company - Common Stock $1046700 0.26% 44314 $47223 下跌 ×1
CVX Chevron Corporation Common Stock $985230 0.25% 5944 $-146256 上涨 ×1
XSHD Invesco Exchange-Traded Fund Trust II $972134 0.24% 68848 $5696 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $959193 0.24% 7084 $-108809 上涨 ×5
HD Home Depot, Inc. (The) Common Stock $948356 0.24% 2689 $63971
TGT Target Corporation Common Stock $943851 0.24% 7226 $78660 上涨 ×3
HPE Hewlett Packard Enterprise Company Common Stock $942799 0.24% 20900 $53045 下跌 ×1
PRU Prudential Financial, Inc. Common Stock $915902 0.23% 8486 $86898
IBHG iShares Trust $909585 0.23% 41195 $42199 上涨 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $888820 0.22% 11463 $-194327 下跌 ×5
IMTM iShares Trust $874292 0.22% 16394 $66259 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $871898 0.22% 1184 $236423 上涨 ×1
BOKF BOK Financial Corporation - Common Stock $850362 0.21% 6123 $66251
KO Coca-Cola Company (The) Common Stock $846259 0.21% 10413 $54355 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $839179 0.21% 6531 $-13162 下跌 ×1
CAG ConAgra Brands, Inc. Common Stock $835911 0.21% 62103 $57761 上涨 ×4
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $822029 0.21% 33870 $-2943 下跌 ×3
MTUM iShares Trust $817690 0.21% 2385 $229942 下跌 ×1
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $804721 0.20% 33558 $-123158
PFF iShares Preferred and Income Securities ETF $792089 0.20% 25979 $27752 上涨 ×1
AES The AES Corporation Common Stock $786973 0.20% 53682 $25236 下跌 ×1
DVN Devon Energy Corporation Common Stock $767977 0.19% 18586 $-166597 上涨 ×1
IJR iShares Trust $749707 0.19% 5055 $115105 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $749047 0.19% 2096 $1536 下跌 ×1
T AT&T Inc. $717347 0.18% 34654 $-252182 上涨 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $716395 0.18% 7464 $228231 上涨 ×1
RTX RTX Corporation Common Stock $713954 0.18% 3763 $-51666 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $678882 0.17% 2074 $73207 上涨 ×1
GE GE Aerospace Common Stock $678694 0.17% 1816 $163368
EFAV iShares Trust $657544 0.16% 7497 $-34383 下跌 ×1
XLE SELECT SECTOR SPDR TRUST $654325 0.16% 12320 $-112662 下跌 ×1
C Citigroup, Inc. Common Stock $654313 0.16% 4675 $124122
DASH DoorDash, Inc. - Common Stock $651022 0.16% 3528 上涨 ×1
QUAL iShares Trust $644905 0.16% 2909 $-526095 下跌 ×3
IQLT iShares Trust $637015 0.16% 12856 $206752 上涨 ×1
USMV iShares MSCI USA Min Vol Factor ETF $630077 0.16% 6532 $-1138939 下跌 ×3
POR Portland General Electric Co Common Stock $614412 0.15% 11854 $-14868 下跌 ×1
VZ Verizon Communications Inc. Common Stock $601948 0.15% 14217 $-51108 上涨 ×1
SCHY SCHWAB STRATEGIC TRUST $598158 0.15% 18852 $2190 上涨 ×5
APA APA Corporation - Common Stock $590209 0.15% 18121 $-344843 下跌 ×1
WFC Wells Fargo & Company Common Stock $586909 0.15% 7102 $21519
NOW ServiceNow, Inc. Common Stock $577512 0.14% 5817 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
IBHF $26881923 6.74% 上涨 ×6
IBDR $26401590 6.62% 上涨 ×6
IBDX $19499759 4.89% 上涨 ×5
FNDE $13404361 3.36% 上涨 ×6
IBDW $9027193 2.26% 上涨 ×6
CTA $8391094 2.10% 上涨 ×6
HDV $7886405 1.98% 上涨 ×4
FNDX $7435133 1.87% 上涨 ×3
RSP $4434076 1.11% 上涨 ×4
IBDS $2833931 0.71% 上涨 ×4
UPS $2541986 0.64% 上涨 ×5
IBDT $2380747 0.60% 上涨 ×5
COP $2112260 0.53% 上涨 ×3
USDU $2079573 0.52% 上涨 ×3
KRE $1843667 0.46% 上涨 ×4

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
DASH $651022 3528 0.16%
NOW $577512 5817 0.14%
INTC $557683 3994 0.14%
IBCA $504517 19700 0.13%
IBDZ $462156 17741 0.12%
OWL $452563 51722 0.11%
GEN $431481 17336 0.11%
OCUL $374937 38181 0.09%
CRM $352328 2249 0.09%
TRVI $334544 17938 0.08%
EVER $304797 12812 0.08%
TRIP $297630 21709 0.07%
NCNO $293483 17950 0.07%
ALSN $288727 2561 0.07%
VLO $276847 1063 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
FIX 增持 +425 +$8.1M
AAPL 削减 -3K -$2.1M
IBDR 增持 +75K +$1.8M
AVUV 削减 -13K +$1.7M
IBHF 增持 +77K +$1.4M
USMV 削减 -13K -$1.1M
IBDX 增持 +45K +$1.1M
FNDE 增持 +15K +$1.0M
FNDX 增持 +624 +$794K
XLV 削减 -5K -$735K

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
IBHE 2025年12月31日 127151 $2952448
FNDB 2025年12月31日 98501 $2590576 17.0%
IBDQ 2025年12月31日 73266 $1845591
DFAE 2025年6月30日 55955 $1745873
FFTY 2025年6月30日 31602 $852306
SPHD 2025年12月31日 14990 $741298
DIVO 2025年6月30日 14849 $605399
XLRE 2025年6月30日 14109 $590462 不再跟踪
EWJ 2025年6月30日 8303 $569254
KBE 2025年6月30日 8314 $440309 15.4%
CPB 2025年6月30日 10558 $421475 -36.0%
DEHP 2026年6月30日 10743 $363006
CFG 2025年6月30日 8588 $351850 43.8%
LUV 2025年6月30日 10152 $340904 30.9%
VFMF 2026年6月30日 2050 $317904
UNH 2025年9月30日 926 $289016 7.7%
XSD 2025年6月30日 1437 $288506
RCL 2025年6月30日 1368 $281042 -11.3%
VNQ 2025年6月30日 803 $268621
DE 2025年6月30日 535 $251102 35.1%
MGK 2025年12月31日 616 $247891 13.1%
ED 2026年3月31日 2475 $245895 -8.6%
VKTX 2026年6月30日 7530 $245026 -23.3%
TCOM 2026年3月31日 3361 $241690 -23.5%
CLX 2025年12月31日 1900 $234270 -20.3%
SMIG 2025年9月30日 8034 $231781
ITW 2025年6月30日 908 $225193 6.3%
AR 2025年9月30日 5500 $221540 1.5%
INOD 2026年3月31日 4316 $219900 81.4%
LYB 2025年12月31日 4180 $204987 35.3%
VOX 2026年3月31日 1055 $204280
CNH 2025年12月31日 17020 $184669 46.1%
OEC 2025年12月31日 13700 $103846 9.7%
HELP 2025年12月31日 13200 $77748 43.0%