行业细分

04
Industrials 3.3%
Financials 3.3%
Utilities 3.3%
Retail 2.0%
Healthcare 1.8%
Communication Services 1.0%
Technology 0.9%
Consumer Staples 0.5%
其他/未映射 84.1%

完整投资组合 81 持仓

05
类型 连胜 8个季度趋势
VGIT Vanguard Intermediate-Term Treasury ETF $13661938 6.02% 231680 $73548 上涨 ×6
VYMI Vanguard International High Dividend Yield ETF $11805457 5.20% 120219 $576813 上涨 ×1
VSLU Applied Finance Valuation Large Cap ETF $11274367 4.97% 243828 $1109857 上涨 ×4
FLHY Franklin Templeton ETF Trust $9080262 4.00% 373837 上涨 ×1
AVEM AMERICAN CENTURY ETF TRUST $8285175 3.65% 85868 $1238680 下跌 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $8170860 3.60% 155936 $1812442 上涨 ×4
VYM Vanguard High Dividend Yield ETF $7875668 3.47% 49838 $554854 上涨 ×4
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $7395464 3.26% 147796 $237330 上涨 ×4
AVDE AMERICAN CENTURY ETF TRUST $7284776 3.21% 81670 上涨 ×1
HGER Harbor Commodity All-Weather Strategy ETF $7216774 3.18% 245978 上涨 ×1
DFAU Dimensional ETF Trust $7122487 3.14% 137823 $929442 上涨 ×2
IVW iShares S&P 500 Growth ETF $6950253 3.06% 50538 $-2019368 下跌 ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $6488225 2.86% 68719 $4242589 上涨 ×1
LVHI Legg Mason ETF Investment Trust $6271887 2.76% 154562 $102010 上涨 ×6
TCHP T. Rowe Price Blue Chip Growth ETF $5680116 2.50% 113403 $753444 上涨 ×1
DES WisdomTree Trust $5272677 2.32% 129615 $710560 上涨 ×3
GNMA iShares GNMA Bond ETF $5159707 2.27% 116688 $71960 上涨 ×6
AGG iShares Trust $4723866 2.08% 47728 $49089 上涨 ×1
DFIS Dimensional ETF Trust $4703618 2.07% 134319 $168407 下跌 ×1
PWB Invesco Exchange-Traded Fund Trust $4217509 1.86% 25037 上涨 ×1
JPIB JPMorgan International Bond Opportunities ETF $3816018 1.68% 78946 上涨 ×1
IDU iShares U.S. Utilities ETF $3730947 1.64% 32554 $55198 上涨 ×5
FESM Fidelity Covington Trust $3248861 1.43% 67283 $-1693799 下跌 ×1
IYZ iShares U.S. Telecommunications ETF $3208902 1.41% 75844 $214405 下跌 ×1
FLMI Franklin Templeton ETF Trust $3141322 1.38% 124855 $60872 上涨 ×3
XOVR ERShares Private-Public Crossover ETF $3023661 1.33% 143721 上涨 ×1
MUB iShares Trust $2780010 1.23% 25832 $-235158 下跌 ×1
XLE SELECT SECTOR SPDR TRUST $2217337 0.98% 41751 $-310191 上涨 ×3
R Ryder System, Inc. Common Stock $2198383 0.97% 8335 $472334 下跌 ×2
JEPI JPMorgan Equity Premium Income ETF $2052062 0.90% 36340 $23483 上涨 ×2
MMIN New York Life Investments Active ETF Trust $1878024 0.83% 77605 $46585 上涨 ×3
EVR Evercore Inc. Class A Common Stock $1791469 0.79% 5247 $218081 下跌 ×2
ABBV AbbVie Inc. Common Stock $1780793 0.78% 7077 $279094 上涨 ×3
ANDE The Andersons, Inc. - Common Stock $1734165 0.76% 25354 $-102548 下跌 ×2
GD General Dynamics Corporation Common Stock $1653834 0.73% 4669 $95731 上涨 ×3
THG Hanover Insurance Group Inc $1601131 0.71% 7478 $357745 上涨 ×3
ATO Atmos Energy Corporation Common Stock $1573622 0.69% 9135 $-78456 上涨 ×3
NEE NextEra Energy, Inc. Common Stock $1560660 0.69% 17782 $-55489 上涨 ×4
AMGN Amgen Inc. - Common Stock $1476621 0.65% 4078 $74951 上涨 ×5
TDS Telephone and Data Systems, Inc. Common Shares $1408072 0.62% 38056 $-164604 上涨 ×1
SHYD VanEck ETF Trust $1402580 0.62% 61276 $269153 上涨 ×3
MTB M&T Bank Corporation Common Stock $1388025 0.61% 5832 $199853 上涨 ×2
MSFT Microsoft Corporation - Common Stock $1343924 0.59% 3603 $13260 上涨 ×2
UNP Union Pacific Corporation Common Stock $1337152 0.59% 4916 $170211 上涨 ×3
NIM Nuveen Select Maturities Municipal Fund Common Stock $1298735 0.57% 137873 $2070 上涨 ×3
JMUB JPMorgan Municipal ETF $1290540 0.57% 25480 $-3328 下跌 ×1
AEE Ameren Corporation Common Stock $1222136 0.54% 10812 $98910 上涨 ×1
AXS Axis Capital Holdings Limited Common Stock $1205960 0.53% 11225 $105216 上涨 ×4
EFA iShares Trust $1176114 0.52% 11322 $-6804330 下跌 ×1
NOC Northrop Grumman Corporation Common Stock $1167763 0.51% 2293 $-352869 上涨 ×3
BG Bunge Limited Common Shares $1161271 0.51% 10881 $-208890 上涨 ×4
KR Kroger Company (The) Common Stock $1142652 0.50% 20582 $-305577 上涨 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1124864 0.50% 8887 $9442 上涨 ×3
XEL Xcel Energy Inc. - Common Stock $1089861 0.48% 13573 $46715 上涨 ×3
EG Everest Group, Ltd. Common Stock $902995 0.40% 2528 $116663 上涨 ×2
IDA IDACORP, Inc. Common Stock $882486 0.39% 5833 $100346 上涨 ×2
VNQ Vanguard Real Estate ETF $831887 0.37% 8627 $-2507713 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $821178 0.36% 1612 $-147603 上涨 ×1
PAG Penske Automotive Group, Inc. Common Stock $817040 0.36% 4566 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $810743 0.36% 2299 $89222 上涨 ×4
ELV Elevance Health, Inc. Common Stock $791962 0.35% 2048 上涨 ×1
NXST Nexstar Media Group, Inc. - Common Stock $782525 0.34% 4382 $6822 上涨 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $692184 0.31% 3503 $72832 上涨 ×1
EEM iShares, Inc. $673868 0.30% 9852 $125406 上涨 ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $667323 0.29% 13011 $-18964 下跌 ×6
AAPL Apple Inc. - Common Stock $633958 0.28% 2191 $37054 下跌 ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $622371 0.27% 2032 $122883 上涨 ×1
DJP iPath Bloomberg Commodity Index Total Return ETN $610913 0.27% 13980 $-5293763 下跌 ×1
IWN iShares Russell 2000 Value ETF $577546 0.25% 2611 $114576 上涨 ×2
IWO iShares Russell 2000 Growth Fund $525522 0.23% 1334 $111939 上涨 ×2
VTEB Vanguard Tax-Exempt Bond ETF $500483 0.22% 9895 $6927
VTV Vanguard Morningstar Value ETF $476611 0.21% 2187 $47523
VUG Vanguard Morningstar Growth ETF $384010 0.17% 4458 $59484 上涨 ×1
BKLN Invesco Exchange-Traded Fund Trust II $340087 0.15% 16704 $-20597 下跌 ×6
ORI Old Republic International Corporation Common Stock $291558 0.13% 7127 $5076 下跌 ×6
IYW iShares U.S. Technology ETF $276948 0.12% 1098
SUB iShares Short-Term National Muni Bond ETF $234231 0.10% 2200 $-68
XSOE WisdomTree Trust $224006 0.10% 4555
CAT Caterpillar, Inc. Common Stock $212980 0.09% 200 上涨 ×1
SPY SPY $211335 0.09% 283 上涨 ×1
AFG American Financial Group, Inc. Common Stock $203469 0.09% 1454

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
VGIT $13661938 6.02% 上涨 ×6
VSLU $11274367 4.97% 上涨 ×4
IGSB $8170860 3.60% 上涨 ×4
VYM $7875668 3.47% 上涨 ×4
IGLB $7395464 3.26% 上涨 ×4
LVHI $6271887 2.76% 上涨 ×6
DES $5272677 2.32% 上涨 ×3
GNMA $5159707 2.27% 上涨 ×6
IDU $3730947 1.64% 上涨 ×5
FLMI $3141322 1.38% 上涨 ×3
XLE $2217337 0.98% 上涨 ×3
MMIN $1878024 0.83% 上涨 ×3
ABBV $1780793 0.78% 上涨 ×3
GD $1653834 0.73% 上涨 ×3
THG $1601131 0.71% 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
FLHY $9080262 373837 4.00%
AVDE $7284776 81670 3.21%
HGER $7216774 245978 3.18%
PWB $4217509 25037 1.86%
JPIB $3816018 78946 1.68%
XOVR $3023661 143721 1.33%
PAG $817040 4566 0.36%
ELV $791962 2048 0.35%
IYW $276948 1098 0.12%
XSOE $224006 4555 0.10%
CAT $212980 200 0.09%
SPY $211335 283 0.09%
AFG $203469 1454 0.09%

季度涨幅榜

10
证券操作股份变动价值变动
GSEW 增持 +42K +$4.2M
VNQ 削减 -29K -$2.5M
IVW 削减 -29K -$2.0M
IGSB 增持 +35K +$1.8M
FESM 削减 -63K -$1.7M
AVEM 削减 -2K +$1.2M
VSLU 增持 +710 +$1.1M
DFAU 增持 +530 +$929K
TCHP 增持 +2K +$753K
DES 增持 +3K +$711K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
SIHY 2026年6月30日 200152 $8966615
GOVT 2026年3月31日 298315 $6866985
BWX 2026年6月30日 224801 $4934153
USMV 2026年6月30日 44115 $4090993
EMB 2026年3月31日 30949 $2979540
ICVT 2026年3月31日 22648 $2230718
CINF 2025年12月31日 7026 $1110768 -1.0%
CMS 2026年3月31日 14832 $1037143 -17.5%
AEP 2025年9月30日 9937 $1031015 6.1%
CMCSA 2025年6月30日 22623 $834510 -39.8%
APD 2025年12月31日 3040 $828993 12.8%
UNH 2025年6月30日 1562 $818061 18.7%
TGT 2025年6月30日 6908 $720875 54.0%
KDP 2026年6月30日 26025 $684927 -6.1%
PFE 2025年12月31日 24245 $617489 9.9%
UNH 2026年6月30日 2056 $556268 -10.9%
XSOE 2026年3月31日 7142 $278670
CCEP 2026年3月31日 3013 $273270 10.6%
AFG 2026年3月31日 1946 $265971 8.8%
QCOM 2026年3月31日 1536 $262726 41.8%
XLSR 2026年3月31日 3670 $228673
IYW 2026年3月31日 1111 $221844 49.2%
COF 2026年3月31日 853 $206733 6.5%