行业细分

04
Industrials 20.0%
Technology 14.8%
Healthcare 5.4%
Communication Services 5.0%
Financials 4.5%
Materials 4.3%
Retail 2.9%
Energy 2.5%
Consumer Staples 0.7%
Consumer Discretionary 0.4%
Utilities 0.4%
Consumer products 0.2%
Real Estate 0.1%
其他/未映射 38.8%

完整投资组合 250 持仓

05
类型 连胜 8个季度趋势
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $55941500 5.88% 616164 $9758412 上涨 ×1
QQQM Invesco NASDAQ 100 ETF $37074240 3.89% 122370 $8745971 上涨 ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $33105240 3.48% 278219 $6700997 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $27978214 2.94% 139828 $2420805 下跌 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $26609513 2.79% 278284 $3222810 上涨 ×1
AAPL Apple Inc. - Common Stock $22424430 2.36% 77497 $1698560 下跌 ×1
LLY Eli Lilly and Company Common Stock $19594487 2.06% 16337 $4046506 下跌 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $19287624 2.03% 219477 $3779406 上涨 ×1
MU Micron Technology, Inc. - Common Stock $18355520 1.93% 15902 $12914270 下跌 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $17249375 1.81% 17875 $8359949 下跌 ×1
BE Bloom Energy Corporation Class A Common Stock $16550123 1.74% 54675 $6436471 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $15753701 1.65% 27119 $10100788 下跌 ×1
CAT Caterpillar, Inc. Common Stock $13907267 1.46% 13060 $3993776 下跌 ×1
MSFT Microsoft Corporation - Common Stock $13902262 1.46% 37270 $-1216730 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $13610535 1.43% 57105 $1319904 下跌 ×1
TTMI TTM Technologies, Inc. - Common Stock $13421304 1.41% 71764 $5338463 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $13420232 1.41% 37553 $1684951 下跌 ×1
AGX Argan, Inc. Common Stock $13252737 1.39% 16596 $2277492 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $11784174 1.24% 36001 $1196872 上涨 ×4
BSCU Invesco BulletShares 2030 Corporate Bond ETF $11507606 1.21% 691355 $297405 上涨 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11478344 1.21% 34282 $-441027 下跌 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $10677268 1.12% 574819 $214547 上涨 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $10372650 1.09% 531249 $194983 上涨 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $9859106 1.04% 484120 $601416 上涨 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $9197553 0.97% 17607 $1328585 上涨 ×6
CAH Cardinal Health, Inc. Common Stock $9185495 0.96% 38666 $1014982
CLS Celestica, Inc. Common Stock $8798611 0.92% 24119 $2004771
IVV iShares Trust $8566378 0.90% 11439 $1960310 上涨 ×3
CRS Carpenter Technology Corporation Common Stock $8546319 0.90% 13855 $3085368
CSTM Constellium SE Ordinary Shares (France) $8484431 0.89% 266220 $1768683 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $8066961 0.85% 21800 $1050777 下跌 ×1
ARGX argenx SE - American Depositary Shares $7901818 0.83% 8517 $1682277
GOOG Alphabet Inc. - Class C Capital Stock $7721398 0.81% 21853 $2218736 上涨 ×6
SCHD SCHWAB STRATEGIC TRUST $7664969 0.81% 241721 $592126 上涨 ×1
ANET Arista Networks, Inc. Common Stock $7610625 0.80% 44800 $916657 下跌 ×1
PH Parker-Hannifin Corporation Common Stock $7286442 0.77% 7449 $497877 下跌 ×1
SEZL Sezzle Inc. - Common Stock $7256517 0.76% 42280 $4520490 下跌 ×1
HWM Howmet Aerospace Inc. Common Stock $7153289 0.75% 26606 $966359 下跌 ×1
GEV GE Vernova Inc. Common Stock $7105553 0.75% 6048 上涨 ×1
CWI SPDR INDEX SHARES FUNDS $7000600 0.74% 172132 $642863 下跌 ×2
CB Chubb Limited Common Stock $6997415 0.73% 20536 $-328487 下跌 ×1
SPY SPY $6978149 0.73% 9344 $-115797 下跌 ×3
CIEN Ciena Corporation Common Stock $6755011 0.71% 13770 $1391613 下跌 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $6646687 0.70% 98382 $806786 下跌 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6355842 0.67% 324030 $540635 上涨 ×1
CGBL Capital Group Core Balanced ETF $6262671 0.66% 164981 $1325566 上涨 ×6
TRV The Travelers Companies, Inc. Common Stock $6097634 0.64% 18471 $-39594 下跌 ×1
NFLX Netflix, Inc. - Common Stock $5719854 0.60% 80110 $-2202438 下跌 ×1
MTZ MasTec, Inc. Common Stock $5612650 0.59% 13490 上涨 ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $5569945 0.59% 16710 上涨 ×1
PWR Quanta Services, Inc. Common Stock $5272853 0.55% 7323 $1230967 下跌 ×1
RSP Invesco Exchange-Traded Fund Trust $5268125 0.55% 24760 $520405 上涨 ×6
WMT Walmart Inc. - Common Stock $5178192 0.54% 45720 $-1148599 下跌 ×1
WM Waste Management, Inc. Common Stock $5113008 0.54% 22941 $-210768 下跌 ×1
CGGO Capital Group Global Growth Equity ETF $5104797 0.54% 120595 $1541844 上涨 ×6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $5042758 0.53% 87442 $755182 下跌 ×1
ESLT Elbit Systems Ltd. - Ordinary Shares $4901331 0.51% 6460 $-607565 下跌 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4837241 0.51% 79573 $671801 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4827756 0.51% 10109 上涨 ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $4826065 0.51% 102846 $552583 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $4797770 0.50% 9417 $-990441 下跌 ×1
STNG Scorpio Tankers Inc. Common Shares $4702061 0.49% 67890 上涨 ×1
COHR Coherent Corp. Common Stock $4435421 0.47% 11244 $1764134 上涨 ×1
ABBV AbbVie Inc. Common Stock $4312232 0.45% 17137 $36235 下跌 ×1
LIN Linde plc - Ordinary Shares $4281015 0.45% 8250 $64308 下跌 ×1
LHX L3Harris Technologies, Inc. Common Stock $4209486 0.44% 14486 $-790357
TPC Tutor Perini Corporation Common Stock $4164265 0.44% 50190 $151156 下跌 ×1
UI Ubiquiti Inc. Common Stock $4138198 0.43% 7749 $-4680651 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $4130002 0.43% 35399 $-1194444 下跌 ×1
CVE Cenovus Energy Inc Common Stock $4099853 0.43% 165250 上涨 ×1
SSRM SSR Mining Inc. - Common Stock $4086290 0.43% 144494 $-175063 下跌 ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $4036909 0.42% 158186 $186868 上涨 ×6
SANM Sanmina Corporation - Common Stock $3826570 0.40% 15120 上涨 ×1
UNP Union Pacific Corporation Common Stock $3810837 0.40% 14010 $393298 下跌 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $3801463 0.40% 4529 上涨 ×1
FIX Comfort Systems USA, Inc. Common Stock $3785527 0.40% 1910 $1151655
B Barrick Mining Corporation Common Shares $3764090 0.40% 102480 $-538439 下跌 ×1
LQD iShares Trust $3720109 0.39% 34108 $245327 上涨 ×6
QQQ Invesco QQQ Trust, Series 1 $3577351 0.38% 4858 $716894 下跌 ×1
CGCP Capital Group Fixed Income ETF Trust $3444950 0.36% 154551 $1081660 上涨 ×6
AEIS Advanced Energy Industries, Inc. - Common Stock $3408032 0.36% 9140 $458463
HL Hecla Mining Company Common Stock $3317636 0.35% 215012 $-837078 下跌 ×1
SMCI Super Micro Computer, Inc. - Common Stock $3257978 0.34% 111080 $527170 下跌 ×1
EME EMCOR Group, Inc. Common Stock $3146904 0.33% 3792 $347232
HSY The Hershey Company Common Stock $3049497 0.32% 17381 $-563839
KO Coca-Cola Company (The) Common Stock $2983632 0.31% 36713 $144844 下跌 ×1
WLDN Willdan Group, Inc. - Common Stock $2946475 0.31% 37250 $-464273 下跌 ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $2931157 0.31% 11246 上涨 ×1
CVX Chevron Corporation Common Stock $2836781 0.30% 17114 $-1160063 下跌 ×1
CECO CECO Environmental Corp. - Common Stock $2764302 0.29% 30464 $949257
NVT nVent Electric plc Ordinary Shares $2760063 0.29% 16273 上涨 ×1
GSLC Goldman Sachs ETF Trust $2731634 0.29% 19252 $390116 上涨 ×1
JNJ Johnson & Johnson Common Stock $2579459 0.27% 10157 $64218 下跌 ×1
RTX RTX Corporation Common Stock $2525271 0.27% 13310 $-48368 下跌 ×1
VONG Vanguard Russell 1000 Growth ETF $2352847 0.25% 18409 $405257 上涨 ×1
ONEQ Fidelity Nasdaq Composite Index ETF $2316775 0.24% 22445 $448754 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2272775 0.24% 4542 $138900 上涨 ×6
HD Home Depot, Inc. (The) Common Stock $2226047 0.23% 6312 $-1479569 下跌 ×1
VOO Vanguard S&P 500 ETF $2135188 0.22% 3109 $201673 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2076635 0.22% 4996 $643866 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
JPM $11784174 1.24% 上涨 ×4
DIA $9197553 0.97% 上涨 ×6
IVV $8566378 0.90% 上涨 ×3
GOOG $7721398 0.81% 上涨 ×6
CGBL $6262671 0.66% 上涨 ×6
RSP $5268125 0.55% 上涨 ×6
CGGO $5104797 0.54% 上涨 ×6
SPAB $4036909 0.42% 上涨 ×6
LQD $3720109 0.39% 上涨 ×6
CGCP $3444950 0.36% 上涨 ×6
BRK-B (申报为 BRKB) $2272775 0.24% 上涨 ×6
COST $1748507 0.18% 上涨 ×5
CGUS $1703667 0.18% 上涨 ×6
IWM $1528979 0.16% 上涨 ×3
CGXU $1521442 0.16% 上涨 ×5

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
GEV $7105553 6048 0.75%
MTZ $5612650 13490 0.59%
SIMO $5569945 16710 0.59%
TSM $4827756 10109 0.51%
STNG $4702061 67890 0.49%
CVE $4099853 165250 0.43%
SANM $3826570 15120 0.40%
STRL $3801463 4529 0.40%
TSEM $2931157 11246 0.31%
NVT $2760063 16273 0.29%
SU $1641588 30581 0.17%
FTI $1619378 24425 0.17%
未知发行人 (CUSIP: 438516205) $1346411 6013 0.14%
未知发行人 (CUSIP: 43849R105) $1329133 6012 0.14%
BP $1031238 27909 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
MU 削减 -204 +$12.9M
AMD 削减 -669 +$10.1M
SPTM 增持 +32K +$9.8M
QQQM 增持 +3K +$8.7M
STX 削减 -5K +$8.4M
SPYG 增持 +9K +$6.7M
BE 削减 -20K +$6.4M
TTMI 削减 -11K +$5.3M
UI 削减 -3K -$4.7M
SEZL 削减 -950 +$4.5M

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
PSIX 2026年6月30日 60170 $3663150 15.4%
HSAI 2026年6月30日 186930 $3574102 -12.7%
EMBJ 2026年6月30日 53945 $3201097 18.0%
HON 2026年6月30日 12036 $2720570 -4.4%
SPOT 2026年6月30日 5526 $2679613 5.2%
CCL 2026年6月30日 47100 $1218960 -10.5%
BRO 2026年6月30日 15494 $1010364 -5.0%
CMCL 2026年6月30日 34350 $775967 不再跟踪
CHD 2026年6月30日 7722 $720617 -1.3%
GS 2026年6月30日 690 $583734 -11.7%
ACN 2026年6月30日 2039 $404412 56.7%
T 2026年6月30日 10184 $295238 17.1%
SLYG 2025年9月30日 3000 $266250 15.2%
CRM 2026年6月30日 1406 $262410 46.7%
UNH 2025年6月30日 489 $256120 21.4%
KMI 2026年6月30日 7047 $236292 -1.8%
CVNA 2025年12月31日 613 $231248 -84.9%
CNI 2025年9月30日 2154 $224102 26.5%
SOLS 2026年6月30日 2856 $217513 -34.5%
CL 2026年6月30日 2475 $210972 -6.0%
ADBE 2026年3月31日 602 $210699 -1.8%
GLD 2026年6月30日 487 $209552
BNKK 2025年12月31日 12500 $3350 -40.7%