与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +21.2%
标普500指数同期总回报率 +37.0%
超额回报 -15.8%

年化：+16.6% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：94.3% · 已排除期权：0.0%

行业细分

04
Technology 13.9%
Healthcare 13.1%
Energy 8.1%
Retail 7.3%
Communication Services 6.9%
Industrials 6.4%
Financials 6.3%
Consumer products 3.1%
Materials 3.0%
Consumer Staples 2.5%
Utilities 0.8%
Real Estate 0.3%
Consumer Discretionary 0.3%
其他/未映射 28.0%

完整投资组合 85 持仓

05
类型 连胜 8个季度趋势
SCHD SCHWAB STRATEGIC TRUST $8815287 7.88% 277997 $532577 上涨 ×4
JNJ Johnson & Johnson Common Stock $5602427 5.01% 22059 $244402 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $5324845 4.76% 45333 $1698146 下跌 ×1
AAPL Apple Inc. - Common Stock $5048594 4.52% 17447 $580033 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $4861505 4.35% 14852 $456734 下跌 ×6
MSFT Microsoft Corporation - Common Stock $4320929 3.86% 11584 $109320 上涨 ×3
ABBV AbbVie Inc. Common Stock $3789447 3.39% 15059 $548629 上涨 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3631095 3.25% 5163 $474781 上涨 ×6
AMGN Amgen Inc. - Common Stock $3324986 2.97% 9182 $216743 上涨 ×1
CVX Chevron Corporation Common Stock $2918536 2.61% 17607 $-1002426 下跌 ×6
PG Procter & Gamble Company (The) Common Stock $2916067 2.61% 19886 $165273 上涨 ×3
HD Home Depot, Inc. (The) Common Stock $2880375 2.58% 8167 $194137 下跌 ×1
SCHG SCHWAB STRATEGIC TRUST $2285963 2.04% 67552 $314938 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $2183605 1.95% 7448 $-13952 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $2122761 1.90% 15526 $-584431 下跌 ×5
PEP PepsiCo, Inc. - Common Stock $2079504 1.86% 15358 $-323241 下跌 ×1
PSX Phillips 66 Common Stock $1957430 1.75% 11579 $-208508 下跌 ×6
NVDA NVIDIA Corporation - Common Stock $1885448 1.69% 9423 $319661 上涨 ×3
COST Costco Wholesale Corporation - Common Stock $1822296 1.63% 1948 $-74907 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1778970 1.59% 7464 $273724 上涨 ×4
WMT Walmart Inc. - Common Stock $1705470 1.53% 15058 $-165438 上涨 ×1
CMI Cummins Inc. Common Stock $1627545 1.46% 2282 $376648 下跌 ×5
VCSH Vanguard Short-Term Corporate Bond ETF $1529784 1.37% 19357 $411839 上涨 ×2
VIOG Vanguard S&P Small-Cap 600 Growth ETF $1412538 1.26% 9207 $318037 上涨 ×6
SWK Stanley Black & Decker, Inc. Common Stock $1357493 1.21% 14423 $283563 下跌 ×1
VZ Verizon Communications Inc. Common Stock $1310818 1.17% 30959 $-237152 上涨 ×2
SCHM SCHWAB STRATEGIC TRUST $1296202 1.16% 35156 $204707 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $1221277 1.09% 6609 $371458 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $1029236 0.92% 3453 $288980 下跌 ×2
SCHA SCHWAB STRATEGIC TRUST $1007776 0.90% 27893 $147996 下跌 ×6
XLK SELECT SECTOR SPDR TRUST $1006327 0.90% 5282 $335846 上涨 ×5
未知发行人 (CUSIP: 43849R105) $954623 0.85% 4318 上涨 ×1
CB Chubb Limited Common Stock $931924 0.83% 2735 $105691 上涨 ×6
SCHF SCHWAB STRATEGIC TRUST $923022 0.83% 33322 $103302 上涨 ×2
HON Honeywell International Inc. - Common Stock $901198 0.81% 4025 $-867261 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $857073 0.77% 6771 $50090 上涨 ×3
WDIV State Street SPDR S&P Global Dividend ETF $829833 0.74% 10385 $66522 上涨 ×4
ABT Abbott Laboratories Common Stock $817567 0.73% 9010 $-258107 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $803418 0.72% 1577 $-146683 上涨 ×4
MA Mastercard Incorporated Common Stock $794026 0.71% 1546 $51531 上涨 ×3
VLO Valero Energy Corporation Common Stock $774809 0.69% 2975 $38511 下跌 ×5
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $772298 0.69% 9960 $-303712 下跌 ×6
SCHX SCHWAB STRATEGIC TRUST $753437 0.67% 25601 $487807 上涨 ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $738571 0.66% 6207 $131039 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $706428 0.63% 5497 $42552 下跌 ×1
IQLT iShares Trust $692709 0.62% 13980 $62086 上涨 ×4
CSX CSX Corporation - Common Stock $655914 0.59% 13800 $77109 下跌 ×5
SOLS Solstice Advanced Materials Inc. - Common Stock $627997 0.56% 7088 $81930 下跌 ×1
CRM Salesforce, Inc. Common Stock $600008 0.54% 3830 $-218167 下跌 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $528751 0.47% 8698 $36618
KMB Kimberly-Clark Corporation - Common Stock $524908 0.47% 4782 $93265 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $515120 0.46% 675 $202792 下跌 ×1
SPY SPY $514525 0.46% 689 $148384 上涨 ×3
RSPT Invesco Exchange-Traded Fund Trust $513227 0.46% 7957 $159430 上涨 ×2
ARM Arm Holdings plc - American Depositary Shares $504553 0.45% 1423 $285500 下跌 ×1
KO Coca-Cola Company (The) Common Stock $485386 0.43% 5973 $46548 上涨 ×1
LHX L3Harris Technologies, Inc. Common Stock $467850 0.42% 1610 $-92674 下跌 ×2
BA Boeing Company (The) Common Stock $461731 0.41% 2133 $214138 上涨 ×1
LLY Eli Lilly and Company Common Stock $460581 0.41% 384 $120266 上涨 ×1
XMMO Invesco Exchange-Traded Fund Trust $453083 0.41% 2663 $115766 上涨 ×5
SLYG SPDR SERIES TRUST $438041 0.39% 3677 $101224 上涨 ×4
SLYV SPDR SERIES TRUST $427711 0.38% 3920 $56957
VV Vanguard Morningstar Large-Cap ETF $412692 0.37% 1200 $-229836 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $411629 0.37% 1165 上涨 ×1
XAR SPDR SERIES TRUST $401563 0.36% 1415 $48531 上涨 ×4
SIGI Selective Insurance Group, Inc. - Common Stock $400651 0.36% 4130 $89290
FNDF SCHWAB STRATEGIC TRUST $395594 0.35% 7498 $33952 上涨 ×4
META Meta Platforms, Inc. - Class A Common Stock $393176 0.35% 698 $17213 上涨 ×2
O Realty Income Corporation Common Stock $386016 0.35% 6230 $54787 上涨 ×6
ORCL Oracle Corporation Common Stock $359802 0.32% 2455 $-19485 下跌 ×3
SCHV SCHWAB STRATEGIC TRUST $331082 0.30% 9511 上涨 ×1
GPC Genuine Parts Company Common Stock $320564 0.29% 2717 $12120 下跌 ×2
COHR Coherent Corp. Common Stock $315576 0.28% 800 上涨 ×1
UNP Union Pacific Corporation Common Stock $308720 0.28% 1135 $41110 上涨 ×1
DD DuPont de Nemours, Inc. Common Stock $289320 0.26% 2133 $-6502 下跌 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $287874 0.26% 5493 上涨 ×1
GIS General Mills, Inc. Common Stock $285313 0.26% 8199 $-87391 下跌 ×2
CTVA Corteva, Inc. Common Stock $277275 0.25% 3274 $2539 下跌 ×1
IVV iShares Trust $275117 0.25% 367 $63237 上涨 ×1
GEV GE Vernova Inc. Common Stock $269043 0.24% 229 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $258736 0.23% 724 上涨 ×1
MPC Marathon Petroleum Corporation Common Stock $257598 0.23% 1008 $7076 下跌 ×1
VIG Vanguard Div Appreciation ETF $244902 0.22% 1035 上涨 ×1
OKE ONEOK, Inc. Common Stock $216307 0.19% 2488 $-8583
SCHB SCHWAB STRATEGIC TRUST $215049 0.19% 7426 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
SCHD $8815287 7.88% 上涨 ×4
MSFT $4320929 3.86% 上涨 ×3
MDY $3631095 3.25% 上涨 ×6
PG $2916067 2.61% 上涨 ×3
NVDA $1885448 1.69% 上涨 ×3
AMZN $1778970 1.59% 上涨 ×4
VIOG $1412538 1.26% 上涨 ×6
XLK $1006327 0.90% 上涨 ×5
CB $931924 0.83% 上涨 ×6
DUK $857073 0.77% 上涨 ×3
WDIV $829833 0.74% 上涨 ×4
LMT $803418 0.72% 上涨 ×4
MA $794026 0.71% 上涨 ×3
SCHX $753437 0.67% 上涨 ×4
IQLT $692709 0.62% 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
未知发行人 (CUSIP: 43849R105) $954623 4318 0.85%
GOOG $411629 1165 0.37%
SCHV $331082 9511 0.30%
COHR $315576 800 0.28%
IGSB $287874 5493 0.26%
GEV $269043 229 0.24%
GOOGL $258736 724 0.23%
VIG $244902 1035 0.22%
SCHB $215049 7426 0.19%

季度涨幅榜

10
证券操作股份变动价值变动
CSCO 削减 -1K +$1.7M
CVX 削减 -1K -$1.0M
HON 削减 -4K -$867K
XOM 削减 -431 -$584K
AAPL 削减 -160 +$580K
ABBV 增持 +158 +$549K
SCHD 增持 +8K +$533K
SCHX 增持 +15K +$488K
MDY 增持 +45 +$475K
JPM 削减 -122 +$457K

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
DOW 2025年9月30日 40398 $1069739 22.0%
INTU 2026年6月30日 2388 $1032523 7.7%
PCAR 2026年3月31日 6992 $765643 -5.0%
BDX 2025年6月30日 3230 $739944 30.6%
RTX 2026年6月30日 2425 $467783 -2.7%
BMY 2026年6月30日 6200 $376030 6.1%
MCD 2025年6月30日 1163 $363286 -20.6%
SPY 2025年6月30日 580 $324446 不再跟踪
QQQ 2025年6月30日 612 $286979 35.0%
REGN 2025年6月30日 411 $260669 40.0%
QQQ 2026年6月30日 396 $228563 1.1%
MPC 2025年12月31日 1182 $227809 159.7%
ARM 2025年12月31日 1571 $222281 181.3%
REGN 2026年3月31日 279 $215352 -4.8%
RSPH 2025年6月30日 7207 $214408 28.0%
CTVA 2025年6月30日 3372 $212200 -84.0%
MMM 2025年6月30日 1444 $212066 6.3%
DIS 2025年12月31日 1764 $202016 -10.2%
QIPT 2026年3月31日 10000 $35300 不再跟踪
QIPT 2025年9月30日 10000 $17900 不再跟踪