行业细分

04
Industrials 5.7%
Retail 5.3%
Technology 5.1%
Financials 3.7%
Communication Services 2.8%
Healthcare 2.0%
Utilities 1.4%
Energy 0.3%
Consumer Discretionary 0.2%
Real Estate 0.2%
Materials 0.2%
其他/未映射 73.1%

完整投资组合 68 持仓

05
类型 连胜 8个季度趋势
XMMO Invesco Exchange-Traded Fund Trust $19058965 15.70% 112019 $3946796 上涨 ×2
DBEF DBX ETF Trust $15973427 13.16% 292393 $3807966 上涨 ×2
VIG VANGUARD SPECIALIZED FUNDS $13224947 10.90% 55891 $1420821 上涨 ×2
SOXX iShares Trust $8304585 6.84% 12961 $3450275 下跌 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $7240746 5.97% 80587 $2431566 上涨 ×2
VOO VANGUARD INDEX FUNDS $5142405 4.24% 7487 $34002 下跌 ×2
SPY SPY $3386745 2.79% 4535 $332023 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $2538888 2.09% 7756 $115711 下跌 ×2
MELI MercadoLibre, Inc. - Common Stock $2366162 1.95% 1394 $-625941 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1950908 1.61% 5521 $316339 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $1948323 1.61% 8175 $192951 下跌 ×2
DXJ WisdomTree Trust $1933759 1.59% 11144 $-178727 下跌 ×2
AXON Axon Enterprise, Inc. - Common Stock $1919529 1.58% 3424 $606159 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $1894247 1.56% 5371 $8142 下跌 ×2
AAPL Apple Inc. - Common Stock $1873476 1.54% 6475 $-825376 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1776165 1.46% 4762 $-19850 下跌 ×1
VO VANGUARD INDEX FUNDS $1696126 1.40% 21052 $-230376 上涨 ×1
NOBL ProShares Trust $1665426 1.37% 29655 $-131335 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1629279 1.34% 3920 $531000 下跌 ×1
OC Owens Corning Inc Common Stock New $1616754 1.33% 10171 $432483 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $1535197 1.26% 7673 $26058 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $1440744 1.19% 16415 $-84429 下跌 ×1
TT Trane Technologies plc $1407173 1.16% 2865 $363239 上涨 ×1
DFEM Dimensional ETF Trust $1234968 1.02% 30388 $179517 下跌 ×2
CAT Caterpillar, Inc. Common Stock $1029664 0.85% 967 $294225 下跌 ×1
VB VANGUARD INDEX FUNDS $1001534 0.83% 3304 $50815 下跌 ×2
SCHD SCHWAB STRATEGIC TRUST $992628 0.82% 31303 $-1021878 下跌 ×2
AGG iShares Trust $824998 0.68% 8335 $-21024 下跌 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $739607 0.61% 8990 $33682 下跌 ×1
VBK VANGUARD INDEX FUNDS $726646 0.60% 1987 $23938 下跌 ×1
TMFC RBB Fund, Inc. $654095 0.54% 8588 $79581 下跌 ×2
MKL Markel Group Inc. Common Stock $521454 0.43% 267 $-303481 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $516000 0.43% 4393 $110535 下跌 ×1
IWF iShares Trust $504006 0.42% 4059 $-77604 上涨 ×1
JNJ Johnson & Johnson Common Stock $464482 0.38% 1829 $-15075 下跌 ×2
MA Mastercard Incorporated Common Stock $428027 0.35% 833 $-31792 下跌 ×2
IWM iShares Trust $427841 0.35% 1424 $74689
V Visa Inc. $427082 0.35% 1245 $50841
EES WisdomTree Trust $424058 0.35% 6255 $-40227 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $416503 0.34% 1165 $-11300477 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $389791 0.32% 671 $156913 下跌 ×1
VEA VANGUARD TAX-MANAGED FUNDS $389237 0.32% 5463 $121497 上涨 ×2
VBR VANGUARD INDEX FUNDS $382065 0.31% 1572 $-180592 下跌 ×2
WM Waste Management, Inc. Common Stock $378570 0.31% 1699 $-37932 下跌 ×2
WWD Woodward, Inc. - Common Stock $376514 0.31% 885 $59755
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $360458 0.30% 2297 $-82859 下跌 ×1
AVUV AMERICAN CENTURY ETF TRUST $355133 0.29% 2847 $-524169 下跌 ×2
ABBV AbbVie Inc. Common Stock $336710 0.28% 1338 $39921 下跌 ×1
INTF iShares Trust $335258 0.28% 8185 $16370
SCHW Charles Schwab Corporation (The) Common Stock $334469 0.28% 3625 $-44434 下跌 ×2
EFV iShares Trust $327634 0.27% 4280 $9416
INTC Intel Corporation - Common Stock $322825 0.27% 2312 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $321976 0.27% 2355 $-77573
IJH iShares Trust $302580 0.25% 3924 $37592
META Meta Platforms, Inc. - Class A Common Stock $301198 0.25% 535 $-29956 下跌 ×1
TSLA Tesla, Inc. - Common Stock $286008 0.24% 680 $-9258 下跌 ×1
WEC WEC Energy Group, Inc. Common Stock $280014 0.23% 2398 $2398
DVY iShares Select Dividend ETF $277074 0.23% 1773 $8961 上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $276267 0.23% 552 $17450 上涨 ×1
VTI VANGUARD INDEX FUNDS $270107 0.22% 730 上涨 ×1
GSIE Goldman Sachs ETF Trust $265197 0.22% 5803 $-3977 下跌 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $262400 0.22% 2565 $-11730 下跌 ×1
DLR Digital Realty Trust, Inc. Common Stock $251862 0.21% 1403 $-75211 下跌 ×2
AVGO Broadcom Inc. - Common Stock $251106 0.21% 665 $36077 下跌 ×1
SPOT Spotify Technology S.A. Ordinary Shares $229565 0.19% 500 $-17254 下跌 ×1
LIN Linde plc - Ordinary Shares $224256 0.18% 432 $10022
WMT Walmart Inc. - Common Stock $219554 0.18% 1938 $-78157 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $217973 0.18% 428 $-41571 下跌 ×2

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 $322825 2312 0.27%
VTI $270107 730 0.22%

季度涨幅榜

10
证券操作股份变动价值变动
XMMO 增持 +8K +$3.9M
DBEF 增持 +46K +$3.8M
SOXX 削减 -2K +$3.5M
CIBR 增持 +4K +$2.4M
VIG 增持 +1K +$1.4M
SCHD 削减 -34K -$1.0M
AAPL 削减 -4K -$825K
MELI 削减 -306 -$626K
AXON 增持 +349 +$606K
UNH 削减 -128 +$531K

1 position 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
ISRG 2026年3月31日 1727 $978104 -15.0%
VNQ 2026年6月30日 5793 $513852
CRM 2026年3月31日 1478 $391455 25.7%
VOE 2026年3月31日 2137 $379068
EPI 2026年6月30日 9257 $377703
HON 2026年6月30日 1531 $344618 -4.4%
NOC 2026年6月30日 418 $285176 -6.1%
BAC 2026年3月31日 5023 $276257 10.3%
PLD 2026年3月31日 2093 $267163 -2.5%
SHOP 2026年6月30日 1832 $233193 32.6%
IBM 2026年3月31日 747 $221269 -8.1%
ACN 2026年3月31日 802 $215177 0.3%
DE 2026年6月30日 388 $209296 8.3%
ROL 2026年6月30日 3757 $200637 -27.7%