行业细分

04
Technology 16.1%
Retail 8.4%
Communication Services 4.0%
Financials 3.9%
Healthcare 3.8%
Consumer Discretionary 3.6%
Industrials 2.9%
Consumer products 1.2%
Energy 1.2%
Consumer Staples 1.0%
Utilities 0.4%
Real Estate 0.3%
Materials 0.3%
其他/未映射 52.9%

完整投资组合 94 持仓

05
类型 连胜 8个季度趋势
SCHG SCHWAB STRATEGIC TRUST $8881715 10.32% 262462 $-41009 上涨 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $6257625 7.27% 65443 $91109 上涨 ×1
AAPL Apple Inc. - Common Stock $4306885 5.00% 14884 $-49350
IDMO Invesco S&P International Developed Momentum ETF $4143801 4.81% 68731 $53718 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $4139888 4.81% 130555 $59144 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $2791808 3.24% 2984 $-186565 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2570259 2.99% 10784 $-317887 上涨 ×1
MSFT Microsoft Corporation - Common Stock $2242276 2.60% 6011 $-238679 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2129383 2.47% 5958 $-166247 上涨 ×1
IYW iShares U.S. Technology ETF $2067879 2.40% 8198 $59903 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $1962956 2.28% 9810 $-165813 上涨 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1914819 2.22% 31156 $102364 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $1633267 1.90% 2259 $631128
AGG iShares Trust $1616236 1.88% 16329 $6523 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1444015 1.68% 1356 $187944 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1405730 1.63% 4295 $124569 上涨 ×1
SMH SMH $1263533 1.47% 1926 $265686 上涨 ×1
BDYN iShares Dynamic Equity Active ETF $1231621 1.43% 44399 $47218 上涨 ×1
JEPI JPMorgan Equity Premium Income ETF $1165844 1.35% 20642 $48579 上涨 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1065976 1.24% 4387 $35557 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $1005549 1.17% 6857 $64399 上涨 ×1
XSMO Invesco Exchange-Traded Fund Trust $1004861 1.17% 10732 $63108 下跌 ×1
IMCG iShares Trust $914848 1.06% 9307 $69598 上涨 ×1
XAR SPDR SERIES TRUST $897441 1.04% 3162 $45377 下跌 ×1
COWZ Pacer Funds Trust $859965 1.00% 13826 $-7311 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $819794 0.95% 2324 $104115 上涨 ×1
CVX Chevron Corporation Common Stock $782853 0.91% 4723 $-83450 上涨 ×1
V Visa Inc. $778141 0.90% 2268 $48770 上涨 ×1
BDVL iShares Disciplined Volatility Equity Active ETF $777456 0.90% 29925 $2285 上涨 ×1
JNJ Johnson & Johnson Common Stock $732116 0.85% 2883 $99257 上涨 ×1
LLY Eli Lilly and Company Common Stock $717778 0.83% 598 $139298
AMD Advanced Micro Devices, Inc. - Common Stock $711215 0.83% 1224 $164337 上涨 ×1
MU Micron Technology, Inc. - Common Stock $686905 0.80% 595 $304281 上涨 ×1
NKE Nike, Inc. Common Stock $663311 0.77% 16159 $-41449 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $647047 0.75% 1355 $107795 上涨 ×1
INTC Intel Corporation - Common Stock $625064 0.73% 4477 $45616
META Meta Platforms, Inc. - Class A Common Stock $618107 0.72% 1097 $-25005 上涨 ×1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $618070 0.72% 4976 $22804 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $543924 0.63% 1087 $27928 上涨 ×1
MCD McDonald's Corporation Common Stock $537762 0.62% 1989 $-1219 上涨 ×1
NVS Novartis AG Common Stock $522975 0.61% 3337 $38342
MRK Merck & Company, Inc. Common Stock (new) $518794 0.60% 4037 $69522
LOW Lowe's Companies, Inc. Common Stock $509271 0.59% 2310 $-12865
IEFA iShares Core MSCI EAFE ETF $498621 0.58% 5163 $-59599 下跌 ×1
XLV SELECT SECTOR SPDR TRUST $480809 0.56% 3030 $-24357 下跌 ×1
VNQ Vanguard Real Estate ETF $479904 0.56% 4977 $2966 上涨 ×1
EMHY iShares, Inc. $470884 0.55% 11580 $12262 上涨 ×1
VUG Vanguard Morningstar Growth ETF $458852 0.53% 5327 $-3309 上涨 ×1
AVGO Broadcom Inc. - Common Stock $442309 0.51% 1171 $-61441 下跌 ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $400994 0.47% 5934 $511 上涨 ×1
PPA Invesco Exchange-Traded Fund Trust $394925 0.46% 2236 $26065 上涨 ×1
VOO Vanguard S&P 500 ETF $392355 0.46% 571 $4481
JIRE JPMorgan International Research Enhanced Equity ETF $383841 0.45% 4653 $18335 上涨 ×1
BAC Bank of America Corporation Common Stock $373199 0.43% 6550 $48178 上涨 ×1
HDV iShares Trust $371317 0.43% 13547 $4367 下跌 ×1
KO Coca-Cola Company (The) Common Stock $368504 0.43% 4534 $14116 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $350565 0.41% 2770 $23993 上涨 ×1
VEA Vanguard FTSE Developed Markets ETF $344287 0.40% 4832 $-25714 下跌 ×1
ABBV AbbVie Inc. Common Stock $339453 0.39% 1349 $66294 上涨 ×1
WMT Walmart Inc. - Common Stock $336396 0.39% 2970 $-47699 下跌 ×1
KLAC KLA Corporation - Common Stock $326384 0.38% 1082 上涨 ×1
MMM 3M Company Common Stock $322738 0.37% 1993 $43758 上涨 ×1
TSLA Tesla, Inc. - Common Stock $318815 0.37% 758 $-16270 上涨 ×1
DIS Walt Disney Company (The) Common Stock $302059 0.35% 3138 $-22718 上涨 ×1
ORCL Oracle Corporation Common Stock $300982 0.35% 2054 $-86462 上涨 ×1
XLF SELECT SECTOR SPDR TRUST $298621 0.35% 5570 $16203 上涨 ×1
VTV Vanguard Morningstar Value ETF $294814 0.34% 1353 $1670 下跌 ×1
IVV iShares Trust $290979 0.34% 389 $2562 上涨 ×1
SBUX Starbucks Corporation - Common Stock $278029 0.32% 2721 $-9395 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $267554 0.31% 1957 $-22036 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $262924 0.31% 1380 $-60462 下跌 ×1
PFE Pfizer, Inc. Common Stock $261962 0.30% 10879 $-13724 上涨 ×1
PM Philip Morris International Inc Common Stock $260577 0.30% 1440 $-1728
BBUS J.P. Morgan Exchange-Traded Fund Trust $260279 0.30% 1932 $-2642 下跌 ×1
UNP Union Pacific Corporation Common Stock $251255 0.29% 924 $24418 上涨 ×1
O Realty Income Corporation Common Stock $250372 0.29% 4041 $3276 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $248581 0.29% 1836 $-25204 上涨 ×1
XLE SELECT SECTOR SPDR TRUST $243550 0.28% 4586 $25837 上涨 ×1
VYM Vanguard High Dividend Yield ETF $235491 0.27% 1490 $-1806 下跌 ×1
IOO iShares Trust $234149 0.27% 1714 $-5739 上涨 ×1
LQD iShares Trust $226178 0.26% 2074 $-8634 下跌 ×1
BLK BlackRock, Inc. Common Stock $224899 0.26% 234 $-27625
ITW Illinois Tool Works Inc. Common Stock $222157 0.26% 821 上涨 ×1
SPHQ Invesco S&P 500 Quality ETF $219484 0.25% 2436 上涨 ×1
CTVA Corteva, Inc. Common Stock $218838 0.25% 2584 $8056 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $217809 0.25% 1438 $7738 上涨 ×1
RTX RTX Corporation Common Stock $216789 0.25% 1143 $12798 上涨 ×1
T AT&T Inc. $216699 0.25% 10469 $-38506 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $214438 0.25% 3722 $13214 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $213957 0.25% 1822 上涨 ×1
IEUR iShares Core MSCI Europe ETF $210090 0.24% 2795 $-91871 下跌 ×1
XLI SELECT SECTOR SPDR TRUST $207148 0.24% 1118 上涨 ×1
JOYT JPMorgan Equity and Options Total Return ETF $201392 0.23% 3543 上涨 ×1
未知发行人 (CUSIP: 590106100) $159866 0.19% 28096 上涨 ×1

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
KLAC $326384 1082 0.38%
ITW $222157 821 0.26%
SPHQ $219484 2436 0.25%
CSCO $213957 1822 0.25%
XLI $207148 1118 0.24%
JOYT $201392 3543 0.23%
未知发行人 (CUSIP: 590106100) $159866 28096 0.19%

季度涨幅榜

10
证券操作股份变动价值变动
AMAT 仅价格变动 +0 +$631K
AMZN 增持 +47 -$318K
MU 增持 +114 +$304K
SMH 增持 +195 +$266K
MSFT 削减 -1 -$239K
CAT 增持 +1 +$188K
COST 增持 +4 -$187K
GOOGL 增持 +51 -$166K
NVDA 增持 +109 -$166K
AMD 增持 +32 +$164K

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
HON 2026年6月30日 1048 $229700 -4.9%
VWO 2026年6月30日 3662 $221171 1.6%
NFLX 2026年6月30日 2579 $220376 -3.8%