行业细分

04
Utilities 4.7%
Technology 1.3%
Communication Services 0.9%
Retail 0.7%
Energy 0.2%
Industrials 0.1%
Financials 0.1%
其他/未映射 92.0%

完整投资组合 58 持仓

05
类型 连胜 8个季度趋势
QQQ Invesco QQQ Trust, Series 1 $33433607 12.96% 45458 $6533396 下跌 ×1
BIV VANGUARD BOND INDEX FUNDS $19076187 7.39% 248701 $368244 上涨 ×6
USMV iShares MSCI USA Min Vol Factor ETF $17393148 6.74% 180315 $743274 上涨 ×6
SPGP Invesco S&P 500 GARP ETF $13931872 5.40% 113925 $1698599 上涨 ×5
OKLO Oklo Inc. Class A common stock $12175621 4.72% 232670 上涨 ×1
SPY SPY $11821348 4.58% 15830 $1953108 上涨 ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $11554200 4.48% 120844 $979301 上涨 ×6
HEFA iShares Currency Hedged MSCI EAFE ETF $10846494 4.20% 231145 $1361498 上涨 ×2
BND Vanguard Total Bond Market ETF $10397024 4.03% 141630 $-4219 上涨 ×1
VONG Vanguard Russell 1000 Growth ETF $9875879 3.83% 77270 $1172417 下跌 ×1
SCHR SCHWAB STRATEGIC TRUST $9478588 3.67% 384310 $74255 上涨 ×6
FNDX SCHWAB STRATEGIC TRUST $9154758 3.55% 294344 $1009005 上涨 ×2
SPMO Invesco S&P 500 Momentum ETF $7833559 3.04% 48493 $2118864 下跌 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $7501730 2.91% 141012 $484978 上涨 ×6
VYM Vanguard High Dividend Yield ETF $6995306 2.71% 44266 $90417 下跌 ×6
MOAT VanEck ETF Trust $6661439 2.58% 64077 $-121788 下跌 ×6
USTB VictoryShares Short-Term Bond ETF $5979016 2.32% 118115 $218797 上涨 ×6
RSP Invesco Exchange-Traded Fund Trust $5817800 2.25% 27343 $542926 下跌 ×6
BSV VANGUARD BOND INDEX FUNDS $5567161 2.16% 71456 $-86705 下跌 ×2
HYG iShares Trust $5513485 2.14% 68944 $-198826 下跌 ×6
ANGL VanEck Fallen Angel High Yield Bond ETF $3897839 1.51% 133298 $286238 上涨 ×6
IVV iShares Trust $3237131 1.25% 4323 $218275 下跌 ×5
VGT Vanguard Information Tech ETF $3232442 1.25% 27725 $983604 上涨 ×1
IEMG iShares, Inc. $2807806 1.09% 33894 $342029 下跌 ×2
IJK iShares Trust $2359886 0.91% 20084 $339222 上涨 ×3
VOO Vanguard S&P 500 ETF $2045075 0.79% 3003 $300541
VIG Vanguard Div Appreciation ETF $1700207 0.66% 7185 $154917
AAPL Apple Inc. - Common Stock $1376831 0.53% 4758 $211632 上涨 ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1184230 0.46% 1684 $145778 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1105183 0.43% 4637 $584717 上涨 ×4
SCHD SCHWAB STRATEGIC TRUST $976995 0.38% 30703 $41812 上涨 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $933106 0.36% 10278 $127357 上涨 ×3
MSFT Microsoft Corporation - Common Stock $905748 0.35% 2428 $24689 上涨 ×4
GOOGL Alphabet Inc. - Class A Common Stock $892353 0.35% 2497 $199334 上涨 ×4
DFAI Dimensional ETF Trust $810728 0.31% 19654 $45009
NEAR iShares U.S. ETF Trust $708005 0.27% 13975 $-1852 上涨 ×3
VCR Vanguard Consumer Discretion ETF $688526 0.27% 1742 $82851
SCHF SCHWAB STRATEGIC TRUST $631976 0.24% 22815 $67305
GOOG Alphabet Inc. - Class C Capital Stock $617926 0.24% 1749 $128618 上涨 ×1
XLG Invesco Exchange-Traded Fund Trust $516562 0.20% 8436 $56356
VTI Vanguard Morningstar Total Stock Market ETF $486374 0.19% 1314 $64707
NFLX Netflix, Inc. - Common Stock $479451 0.19% 6715 $-160427 上涨 ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $478109 0.19% 7864 $41807 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $474301 0.18% 3469 $-111559 上涨 ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $446071 0.17% 5397 $-87003 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $422468 0.16% 750
VCSH Vanguard Short-Term Corporate Bond ETF $414806 0.16% 5249 $-84430 下跌 ×1
WMT Walmart Inc. - Common Stock $357222 0.14% 3154 $-35378 下跌 ×1
MU Micron Technology, Inc. - Common Stock $356676 0.14% 309 上涨 ×1
DELL Dell Technologies Inc. Class C Common Stock $350777 0.14% 813 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $342954 0.13% 1714 $98271 上涨 ×2
MGV VANGUARD WORLD FUND $303010 0.12% 1851 $39749 上涨 ×1
RTX RTX Corporation Common Stock $284216 0.11% 1498 $-118 上涨 ×2
SHY iShares 1-3 Year Treasury Bond ETF $266365 0.10% 3244 $6105 上涨 ×2
IYF iShares U.S. Financial ETF $261906 0.10% 2054 $20233
IJH iShares Trust $246366 0.10% 3195 $11497 下跌 ×1
V Visa Inc. $235703 0.09% 687 $31994 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $225363 0.09% 639 $15532 上涨 ×2

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
BIV $19076187 7.39% 上涨 ×6
USMV $17393148 6.74% 上涨 ×6
SPGP $13931872 5.40% 上涨 ×5
SPY $11821348 4.58% 上涨 ×6
DGRW $11554200 4.48% 上涨 ×6
SCHR $9478588 3.67% 上涨 ×6
IGIB $7501730 2.91% 上涨 ×6
USTB $5979016 2.32% 上涨 ×6
ANGL $3897839 1.51% 上涨 ×6
IJK $2359886 0.91% 上涨 ×3
AAPL $1376831 0.53% 上涨 ×6
AMZN $1105183 0.43% 上涨 ×4
SPTM $933106 0.36% 上涨 ×3
MSFT $905748 0.35% 上涨 ×4
GOOGL $892353 0.35% 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
OKLO $12175621 232670 4.72%
META $422468 750 0.16%
MU $356676 309 0.14%
DELL $350777 813 0.14%

季度涨幅榜

10
证券操作股份变动价值变动
QQQ 削减 -1K +$6.5M
SPMO 削减 -2K +$2.1M
SPY 增持 +657 +$2.0M
SPGP 增持 +254 +$1.7M
HEFA 增持 +8K +$1.4M
VONG 削减 -2K +$1.2M
FNDX 增持 +1K +$1.0M
VGT 增持 +24K +$984K
DGRW 增持 +359 +$979K
USMV 增持 +783 +$743K

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
BSX 2026年6月30日 4412 $276853 -0.7%
GSLC 2026年3月31日 2045 $270696
SCHX 2026年3月31日 9320 $250801 18.4%
IOO 2026年6月30日 1915 $231717 6.6%
META 2026年3月31日 328 $216509 29.7%