行业细分

04
Technology 7.6%
Industrials 2.0%
Communication Services 1.9%
Financials 1.6%
Retail 1.3%
Consumer Discretionary 1.1%
Healthcare 1.1%
Energy 0.9%
Real Estate 0.7%
Utilities 0.4%
Materials 0.3%
Consumer products 0.2%
Consumer Staples 0.2%
其他/未映射 80.6%

完整投资组合 193 持仓

05
类型 连胜 8个季度趋势
SCHF SCHWAB STRATEGIC TRUST $14631223 5.30% 528203 $1668198 上涨 ×1
SCHA SCHWAB STRATEGIC TRUST $11540720 4.18% 319422 $2353623 上涨 ×1
AAPL Apple Inc. - Common Stock $10406989 3.77% 35966 $992216 下跌 ×2
VEA Vanguard FTSE Developed Markets ETF $9579129 3.47% 134444 $946405 下跌 ×1
SCHB SCHWAB STRATEGIC TRUST $9226658 3.34% 318600 $1291940 上涨 ×6
VO Vanguard Morningstar Mid-Cap ETF $8926902 3.23% 110797 $973685 上涨 ×4
VB Vanguard Morningstar Small-Cap ETF $8643526 3.13% 28515 $1250525 上涨 ×2
VIG Vanguard Div Appreciation ETF $7363270 2.67% 31119 $685395 上涨 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $7117403 2.58% 29291 $768206 上涨 ×4
SCHM SCHWAB STRATEGIC TRUST $6666585 2.41% 180813 $1101182 上涨 ×6
VEU Vanguard FTSE All World Ex US ETF $5692858 2.06% 67974 $744505 上涨 ×6
VTI Vanguard Morningstar Total Stock Market ETF $4970541 1.80% 13432 $467414 下跌 ×1
SCHX SCHWAB STRATEGIC TRUST $4952803 1.79% 168291 $646192 上涨 ×1
SCHE SCHWAB STRATEGIC TRUST $4570077 1.66% 126036 $471236 上涨 ×6
VWO Vanguard FTSE Emerging Markets ETF $4188359 1.52% 70169 $423987 上涨 ×5
FGD First Trust Exchange-Traded Fund II $3936183 1.43% 123044 $32812 上涨 ×6
ACWV iShares, Inc. $3809347 1.38% 31684 $37212 上涨 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $3524702 1.28% 42843 $195027 上涨 ×1
DSI iShares Trust $3486835 1.26% 24488 $515593 下跌 ×3
GLD SPDR Gold Shares $3292521 1.19% 8938 $-620467 下跌 ×1
VNQ Vanguard Real Estate ETF $3202286 1.16% 33208 $273264 上涨 ×1
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $3196786 1.16% 237856 $735283 上涨 ×2
CAT Caterpillar, Inc. Common Stock $2966482 1.07% 2786 $992781
VT Vanguard Total World Stock Index ETF $2960445 1.07% 18862 $354150 上涨 ×3
MOAT VanEck ETF Trust $2936538 1.06% 28247 $219093 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $2728854 0.99% 13638 $361210 上涨 ×1
SMOT VanEck ETF Trust $2647658 0.96% 68133 $284254 上涨 ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $2572056 0.93% 7033 $445613 下跌 ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2549004 0.92% 19129 $442025 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $2274794 0.82% 10691 $225798 上涨 ×6
VYM Vanguard High Dividend Yield ETF $2209883 0.80% 13984 $181235 上涨 ×2
CGBL Capital Group Core Balanced ETF $2190930 0.79% 57717 $212055 上涨 ×4
VXUS Vanguard Total International Stock ETF $2144732 0.78% 25088 $218989 上涨 ×2
MSFT Microsoft Corporation - Common Stock $2131810 0.77% 5715 $26801 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2103638 0.76% 8826 $233998 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2024724 0.73% 5666 $395620 上涨 ×2
TSLA Tesla, Inc. - Common Stock $1969249 0.71% 4682 $228715
JNJ Johnson & Johnson Common Stock $1870057 0.68% 7363 $70176
IOO iShares Trust $1836041 0.66% 13441 $210083
CSCO Cisco Systems, Inc. - Common Stock $1787581 0.65% 15219 $589309 下跌 ×2
FNDF SCHWAB STRATEGIC TRUST $1745872 0.63% 33091 $127509 上涨 ×1
VOO Vanguard S&P 500 ETF $1648807 0.60% 2401 $343806 上涨 ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $1635426 0.59% 55931 $117082 上涨 ×6
USMV iShares MSCI USA Min Vol Factor ETF $1609207 0.58% 16683 $63018 上涨 ×5
IJH iShares Trust $1593281 0.58% 20662 $199938 上涨 ×6
SCHV SCHWAB STRATEGIC TRUST $1517576 0.55% 43596 $123784 下跌 ×2
CVX Chevron Corporation Common Stock $1460843 0.53% 8813 $-362567
NLY Annaly Capital Management Inc. Common Stock $1454958 0.53% 65070 $507785 上涨 ×1
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest $1429168 0.52% 101576 $494192 上涨 ×1
VYMI Vanguard International High Dividend Yield ETF $1402628 0.51% 14283 $101048 上涨 ×2
BND Vanguard Total Bond Market ETF $1364722 0.49% 18590 $-9259 下跌 ×1
BNDX Vanguard Total International Bond ETF $1320411 0.48% 27264 $13259 上涨 ×1
XLU XLU $1307056 0.47% 28828 $-15856
ISCG iShares Trust $1298130 0.47% 19807 $213966 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1221238 0.44% 15453 $50496 上涨 ×3
VTV Vanguard Morningstar Value ETF $1172578 0.42% 5381 $116823
FNDE SCHWAB STRATEGIC TRUST $1169739 0.42% 29479 $46314 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1167866 0.42% 3092 $287399 上涨 ×1
IDV iShares International Select Dividend ETF $1133424 0.41% 27358 $-24931 上涨 ×5
GOOG Alphabet Inc. - Class C Capital Stock $1115695 0.40% 3158 $209998 上涨 ×1
MU Micron Technology, Inc. - Common Stock $1104719 0.40% 957 $781397
EWU iShares MSCI United Kingdom ETF $1078745 0.39% 23380 $13713 上涨 ×1
SCHC SCHWAB STRATEGIC TRUST $1058849 0.38% 22004 $6419 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $1037963 0.38% 3171 $105182
QQQ Invesco QQQ Trust, Series 1 $1027303 0.37% 1395 $401085 上涨 ×1
AOR iShares Trust $1007833 0.36% 14501 $404604 上涨 ×1
IBM International Business Machines Corporation Common Stock $960039 0.35% 3414 $133559 上涨 ×6
SCHD SCHWAB STRATEGIC TRUST $932126 0.34% 29395 $51298 上涨 ×3
MGV VANGUARD WORLD FUND $885177 0.32% 5416 $81574 下跌 ×1
IJR iShares Trust $878454 0.32% 5923 $142509 上涨 ×3
VXF Vanguard Extended Market ETF $841617 0.30% 3418 $138134
IYR iShares U.S. Real Estate ETF $837659 0.30% 8192 $64467 上涨 ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $796799 0.29% 4032 $54670 上涨 ×4
WFC Wells Fargo & Company Common Stock $788138 0.29% 9537 $28897
VOOV Vanguard S&P 500 Value ETF $775569 0.28% 3538 $55285 上涨 ×1
IFRA iShares U.S. Infrastructure ETF $766017 0.28% 12151 $71335 上涨 ×2
BIL SPDR SERIES TRUST $761895 0.28% 8314 $8981 上涨 ×2
VPU Vanguard Utilities ETF $740148 0.27% 3781 $-8645 上涨 ×6
SPY SPY $739389 0.27% 990 $95839
XLRE XLRE $721693 0.26% 16391 $55089 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $719592 0.26% 3777 $238825 上涨 ×4
ONEY SPDR SERIES TRUST $715668 0.26% 5587 $49896 上涨 ×1
FPE First Trust Preferred Securities and Income ETF ETF $700335 0.25% 39169 $5465 上涨 ×1
POWR iShares, Inc. $699000 0.25% 25000 $43250
PRK CUSIP: 700658107 $684383 0.25% 3740 $60004 下跌 ×3
PDI PIMCO Dynamic Income Fund Common Stock $674713 0.24% 40402 $223847 上涨 ×2
VWOB Vanguard Emerging Markets Government Bond ETF $672665 0.24% 10004 $23004 上涨 ×5
IBB iShares Trust $670797 0.24% 3527 $60078 下跌 ×1
PHK Pimco High Income Fund $661837 0.24% 142025 $54913 上涨 ×3
MCD McDonald's Corporation Common Stock $641796 0.23% 2374 $-96112
DE Deere & Company Common Stock $633061 0.23% 998 $70888
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $623949 0.23% 887 $77607 上涨 ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $623940 0.23% 72890 $90062 上涨 ×1
FEZ SPDR INDEX SHARES FUNDS $614490 0.22% 8947 $60385 上涨 ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $609421 0.22% 7114 $122582
IWN iShares Russell 2000 Value ETF $608075 0.22% 2749 $87658 上涨 ×6
EFA iShares Trust $598059 0.22% 5757 $44252 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $587425 0.21% 15980 $-17258
TXN Texas Instruments Incorporated - Common Stock $584813 0.21% 1962 $203910
VHT Vanguard Health Care ETF $582000 0.21% 1946 $44046 下跌 ×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
SCHB $9226658 3.34% 上涨 ×6
VO $8926902 3.23% 上涨 ×4
VBR $7117403 2.58% 上涨 ×4
SCHM $6666585 2.41% 上涨 ×6
VEU $5692858 2.06% 上涨 ×6
SCHE $4570077 1.66% 上涨 ×6
VWO $4188359 1.52% 上涨 ×5
FGD $3936183 1.43% 上涨 ×6
VT $2960445 1.07% 上涨 ×3
RSP $2274794 0.82% 上涨 ×6
CGBL $2190930 0.79% 上涨 ×4
ANGL $1635426 0.59% 上涨 ×6
USMV $1609207 0.58% 上涨 ×5
IJH $1593281 0.58% 上涨 ×6
VCSH $1221238 0.44% 上涨 ×3

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
INTC $558125 3997 0.20%
RAAX $442099 11144 0.16%
CWEN $435073 12729 0.16%
ALLW $381582 13037 0.14%
COST $305305 326 0.11%
GEV $246721 210 0.09%
EEMV $224975 2989 0.08%
UNP $217600 800 0.08%
IEMG $212532 2566 0.08%
TSM $210608 441 0.08%
BAC $206325 3621 0.07%
PWR $203051 282 0.07%
PSTG $202490 2570 0.07%
SCHH $202382 8547 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
SCHA 增持 +3K +$2.4M
SCHF 增持 +4K +$1.7M
SCHB 增持 +2K +$1.3M
VB 增持 +289 +$1.3M
SCHM 增持 +1K +$1.1M
CAT 仅价格变动 +0 +$993K
AAPL 削减 -1K +$992K
VO 增持 +83K +$974K
VEA 削减 -274 +$946K
MU 仅价格变动 +0 +$781K

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
CWEN-A (申报为 CWENA) 2026年6月30日 10000 $391700 不再跟踪
OR (申报为 ORXXXX) 2025年6月30日 14700 $310464 34.0%
BAC 2026年3月31日 4647 $255585 10.8%
PSTG 2025年12月31日 2937 $246150 不再跟踪
JEF 2026年3月31日 3910 $242303 11.1%
XOM 2026年6月30日 1428 $242274 20.0%
V 2026年3月31日 684 $239904 22.3%
GLTR 2026年6月30日 1050 $229656
BDX 2025年6月30日 1000 $229060 33.4%
TDUP 2025年9月30日 30005 $224737 -77.0%
INTU 2026年6月30日 503 $217487 9.1%
NFLX 2025年9月30日 161 $215600 -94.4%
TGT 2025年9月30日 2154 $212503 70.6%
XOM 2025年6月30日 1713 $203727 52.1%
FSK 2025年12月31日 10442 $155899 -25.8%