行业细分

04
Technology 14.3%
Retail 7.0%
Financials 2.2%
Communication Services 2.0%
Energy 0.6%
Healthcare 0.5%
Industrials 0.2%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
其他/未映射 73.1%

完整投资组合 117 持仓

05
类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $58146274 11.29% 290601 $7454276 下跌 ×1
SPY SPY $47310867 9.19% 63354 $6060451 下跌 ×1
SCHG SCHWAB STRATEGIC TRUST $42594476 8.27% 1258702 $7811887 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $27150024 5.27% 113913 $3400579 下跌 ×1
VGT Vanguard Information Tech ETF $22071041 4.29% 184664 $6593518 上涨 ×1
IWF iShares Russell 1000 Growth Fund $19732227 3.83% 158913 $2659171 上涨 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $17854404 3.47% 203168 $300873 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $11624074 2.26% 15785 $2179678 下跌 ×2
PKW Invesco BuyBack Achievers ETF $11536365 2.24% 81437 $701087 下跌 ×1
JEPI JPMorgan Equity Premium Income ETF $10804172 2.10% 191292 $-3201513 下跌 ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $10222962 1.99% 151272 $654293 上涨 ×6
AIQ Global X Artificial Intelligence & Technology ETF $9368977 1.82% 142798 $2700721 下跌 ×1
SCHD SCHWAB STRATEGIC TRUST $9055393 1.76% 285569 $293369 下跌 ×6
CLIP Global X Funds $8728577 1.70% 86990 $-1713078 下跌 ×2
SHYG iShares Trust $8703041 1.69% 205212 $1290456 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $7754107 1.51% 98116 $113351 上涨 ×1
SCHV SCHWAB STRATEGIC TRUST $7341220 1.43% 210894 $780700 下跌 ×2
VONG Vanguard Russell 1000 Growth ETF $7263954 1.41% 56834 $1161131 上涨 ×3
VONV Vanguard Russell 1000 Value ETF $7014865 1.36% 65985 $937607 上涨 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6700174 1.30% 12826 $735213 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $6273389 1.22% 12537 $409898 上涨 ×1
JAAA Janus Henderson AAA CLO ETF $6229658 1.21% 123384 $110307 上涨 ×3
SCHZ SCHWAB STRATEGIC TRUST $6074493 1.18% 262624 $-648069 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $5588267 1.09% 15816 $1083131 上涨 ×2
DYNF BlackRock ETF Trust $5373606 1.04% 79012 $1228514 上涨 ×2
SCHF SCHWAB STRATEGIC TRUST $5350366 1.04% 193154 $608117 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $4973894 0.97% 5317 $-124838 上涨 ×6
VXF Vanguard Extended Market ETF $4905242 0.95% 19923 $672348 下跌 ×2
PTLC Pacer Funds Trust $4781282 0.93% 82068 $544403 上涨 ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4179587 0.81% 68005 $3790059 上涨 ×1
MSFT Microsoft Corporation - Common Stock $3999662 0.78% 10722 $-64008 下跌 ×1
VTWO Vanguard Russell 2000 ETF $3989011 0.77% 32853 $896563 上涨 ×5
AAPL Apple Inc. - Common Stock $3924590 0.76% 13563 $482944 上涨 ×1
CGDV Capital Group Dividend Value ETF $3518296 0.68% 71394 $531350 上涨 ×2
AVGO Broadcom Inc. - Common Stock $3491543 0.68% 9243 $653955 上涨 ×4
USMV iShares MSCI USA Min Vol Factor ETF $3354107 0.65% 34772 $-2138234 下跌 ×1
BNDX Vanguard Total International Bond ETF $3321765 0.65% 68589 $2664249 上涨 ×3
FNDF SCHWAB STRATEGIC TRUST $3024995 0.59% 57335 $481516 上涨 ×1
FESM Fidelity Covington Trust $2916813 0.57% 60402 $2510555 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $2831668 0.55% 8029 $56494 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $2782305 0.54% 8500 $281945
AVLV AMERICAN CENTURY ETF TRUST $2778895 0.54% 30467 $365432 上涨 ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $2620241 0.51% 7165 $317700 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $2593387 0.50% 4604 $-52142 下跌 ×1
FNDX SCHWAB STRATEGIC TRUST $2537853 0.49% 81603 $2253087 上涨 ×2
VTI Vanguard Morningstar Total Stock Market ETF $2519465 0.49% 6809 $326207 下跌 ×6
QQQM Invesco NASDAQ 100 ETF $2506471 0.49% 8273 上涨 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2315452 0.45% 9529 $232024 下跌 ×1
XLG Invesco Exchange-Traded Fund Trust $2185789 0.42% 35698
V Visa Inc. $2103142 0.41% 6130 $250411
NFLX Netflix, Inc. - Common Stock $1983278 0.39% 27777 $-687481
AMGN Amgen Inc. - Common Stock $1846812 0.36% 5100 $52377
XOM Exxon Mobil Corporation Common Stock $1781462 0.35% 13030 $-429208
DBEF DBX ETF Trust $1697900 0.33% 31080 $77135 下跌 ×1
VUG Vanguard Morningstar Growth ETF $1639933 0.32% 19038 $236964 上涨 ×2
CMF iShares Trust $1634325 0.32% 28354 $71414 上涨 ×5
CVX Chevron Corporation Common Stock $1501786 0.29% 9060 $-372728
NULG Nushares ETF Trust $1434804 0.28% 12257 $113537 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $1432397 0.28% 720 $481399
AVDV AMERICAN CENTURY ETF TRUST $1356756 0.26% 13166 $32612 下跌 ×2
NULV Nushares ETF Trust $1325935 0.26% 26524 $27410 下跌 ×1
ORCL Oracle Corporation Common Stock $1318071 0.26% 8994 $303012 上涨 ×3
SRLN State Street Blackstone Senior Loan ETF $1310513 0.25% 32527 $-3786384 下跌 ×2
FBND Fidelity Merrimack Street Trust $1140662 0.22% 25075 $-15486 下跌 ×1
VYM Vanguard High Dividend Yield ETF $1116482 0.22% 7065 $29280 下跌 ×3
QYLD Global X NASDAQ 100 Covered Call ETF $1098962 0.21% 59629 $76325
SPHQ Invesco S&P 500 Quality ETF $1065523 0.21% 11826 $-1941475 下跌 ×1
HYS PIMCO ETF Trust $1059582 0.21% 11330 $-7520 下跌 ×1
WMT Walmart Inc. - Common Stock $1016509 0.20% 8975 $-118789 下跌 ×1
VTV Vanguard Morningstar Value ETF $985697 0.19% 4523 $77683 下跌 ×5
LMT Lockheed Martin Corporation Common Stock $957785 0.19% 1880 $-184512 下跌 ×1
XYLD Global X Funds $935967 0.18% 22946 $38090
BUFB Innovator Laddered Allocation Buffer ETF $911088 0.18% 23177 $78802
SPEM State Street SPDR Portfolio Emerging Markets ETF $877723 0.17% 16951 $96109 上涨 ×3
MRK Merck & Company, Inc. Common Stock (new) $848100 0.16% 6600 $54186
VEA Vanguard FTSE Developed Markets ETF $796433 0.15% 11178 $70086 下跌 ×4
QCOM QUALCOMM Incorporated - Common Stock $757639 0.15% 4100 $229641
IWN iShares Russell 2000 Value ETF $734605 0.14% 3321 $61181 下跌 ×1
FTSL First Trust Senior Loan Fund $709869 0.14% 15863 $-49043 下跌 ×3
IVW iShares S&P 500 Growth ETF $706767 0.14% 5139 $125495
IAGG iShares International Aggregate Bond Fund $652335 0.13% 12892 $-23755 下跌 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $650670 0.13% 12415 $-32873 下跌 ×1
DBEM DBX ETF Trust $649399 0.13% 15812 $100495 下跌 ×1
SCHE SCHWAB STRATEGIC TRUST $572147 0.11% 15779 $38291 下跌 ×2
SCHA SCHWAB STRATEGIC TRUST $572046 0.11% 15833 $92430 下跌 ×1
EAGG iShares Trust $565554 0.11% 11929 $9219 上涨 ×3
IWO iShares Russell 2000 Growth Fund $560605 0.11% 1423 $79848 下跌 ×3
TSLA Tesla, Inc. - Common Stock $540892 0.11% 1286 $15609 下跌 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $519910 0.10% 5057 $-12980 下跌 ×1
KO Coca-Cola Company (The) Common Stock $503874 0.10% 6200 $32364
SHYD VanEck ETF Trust $492602 0.10% 21511 $5163
SCHM SCHWAB STRATEGIC TRUST $466516 0.09% 12653 $74779
VOO Vanguard S&P 500 ETF $449174 0.09% 654 $31487 下跌 ×6
IVE iShares Trust $445946 0.09% 1964 $31247
VIG Vanguard Div Appreciation ETF $430412 0.08% 1819 $34702 下跌 ×3
NUSC Nushares ETF Trust $410184 0.08% 7870 $55562
USXF iShares ESG Advanced MSCI USA ETF $408644 0.08% 5884 $10155 下跌 ×1
IJR iShares Trust $387979 0.08% 2616 $62784
XVV iShares Trust $384639 0.07% 6773 $-17242 下跌 ×2
QUAL iShares Trust $384441 0.07% 1752 $-2028145 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
SCHG $42594476 8.27% 上涨 ×3
HELO $10222962 1.99% 上涨 ×6
VONG $7263954 1.41% 上涨 ×3
JAAA $6229658 1.21% 上涨 ×3
COST $4973894 0.97% 上涨 ×6
PTLC $4781282 0.93% 上涨 ×3
VTWO $3989011 0.77% 上涨 ×5
AVGO $3491543 0.68% 上涨 ×4
BNDX $3321765 0.65% 上涨 ×3
CMF $1634325 0.32% 上涨 ×5
ORCL $1318071 0.26% 上涨 ×3
SPEM $877723 0.17% 上涨 ×3
EAGG $565554 0.11% 上涨 ×3
SUB $264046 0.05% 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
QQQM $2506471 8273 0.49%
XLG $2185789 35698 0.42%
未知发行人 (CUSIP: 438516205) $313460 1400 0.06%
未知发行人 (CUSIP: 43849R105) $309512 1400 0.06%
SOXQ $291908 2604 0.06%
HYXF $219330 4695 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
SCHG 增持 +65K +$7.8M
NVDA 削减 -64 +$7.5M
VGT 增持 +162K +$6.6M
SPY 削减 -75 +$6.1M
SRLN 削减 -94K -$3.8M
AMZN 削减 -119 +$3.4M
JEPI 削减 -56K -$3.2M
AIQ 削减 -83 +$2.7M
IWF 增持 +119K +$2.7M
QQQ 削减 -578 +$2.2M

4 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
PFLD 2025年9月30日 134624 $2639977
VTIP 2026年6月30日 50544 $2524673
OEF 2026年3月31日 6282 $2154538
IWD 2026年6月30日 9996 $2135845
XLG 2025年12月31日 35966 $2068764
IWD 2025年6月30日 9127 $1717336
QUAL 2025年6月30日 9802 $1675064
QQQE 2025年6月30日 18166 $1583894
LQD 2025年6月30日 9802 $1065379
EMB 2025年6月30日 10231 $926826
HON 2026年6月30日 2850 $644186 -4.4%
TOTL 2026年6月30日 11444 $454670
HYMB 2025年6月30日 17889 $451161 -4.4%
MMM 2026年6月30日 3100 $450213 0.8%
MUB 2025年6月30日 3967 $418280
BINV 2026年6月30日 9591 $395341
ESML 2025年9月30日 8818 $364448
ESGU 2025年9月30日 2077 $281018
HYXF 2026年3月31日 5160 $243846
ESGE 2025年12月31日 5135 $222962
XLU 2026年6月30日 4782 $219446 不再跟踪
EXR 2025年6月30日 1455 $216053 -9.9%
XLV 2026年3月31日 1384 $214243 14.2%
EFA 2026年3月31日 2087 $200415