与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +5.8%
标普500指数同期总回报率 +8.7%
超额回报 -2.9%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：90.4% · 已排除期权：0.0%

行业细分

04
Technology 35.7%
Industrials 13.1%
Healthcare 10.7%
Financials 8.9%
Communication Services 4.2%
Retail 4.1%
Utilities 1.8%
Energy 1.6%
Consumer Discretionary 1.3%
Consumer products 1.2%
Consumer Staples 1.1%
其他/未映射 16.2%

完整投资组合 76 持仓

05
类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $9028564 9.78% 45122 $5357090 上涨 ×2
AVGO Broadcom Inc. - Common Stock $8511809 9.22% 22533 $2014035 上涨 ×2
ABBV AbbVie Inc. Common Stock $5286788 5.72% 21009 $751714 上涨 ×2
IBM International Business Machines Corporation Common Stock $5052700 5.47% 17968 $714094 上涨 ×2
CAT Caterpillar, Inc. Common Stock $4858596 5.26% 4562 $1629599 上涨 ×1
MSFT Microsoft Corporation - Common Stock $3528253 3.82% 9459 $56061 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $2908602 3.15% 3109 $-187375 上涨 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2773363 3.00% 23771 $-1227395 下跌 ×1
VOO Vanguard S&P 500 ETF $2773317 3.00% 4038 $467088 上涨 ×2
V Visa Inc. $2152510 2.33% 6274 $229133 下跌 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $2033976 2.20% 13163 $239348 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1990969 2.16% 5635 $418574 上涨 ×2
EMR Emerson Electric Company Common Stock $1901815 2.06% 13285 $166249 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1893320 2.05% 4443 $307656 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $1866597 2.02% 5702 $193995 上涨 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1824051 1.98% 5448 $458904
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1674564 1.81% 14666 $-106634 下跌 ×2
GILD Gilead Sciences, Inc. - Common Stock $1625322 1.76% 12865 $-164391 上涨 ×2
JEPI JPMorgan Equity Premium Income ETF $1546644 1.67% 27384 $21416 上涨 ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1283805 1.39% 20888 $281962 上涨 ×2
AAPL Apple Inc. - Common Stock $1202794 1.30% 4157 $147043 下跌 ×2
UPS United Parcel Service, Inc. Common Stock $1172730 1.27% 10909 $103787 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $1126522 1.22% 7682 $3210 下跌 ×1
CVX Chevron Corporation Common Stock $1086674 1.18% 6556 $-262914 上涨 ×2
KO Coca-Cola Company (The) Common Stock $1025321 1.11% 12616 $70715 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1001811 1.08% 7914 $-29867 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $917847 0.99% 3851 $126213 上涨 ×2
FTCS First Trust Capital Strength ETF $897527 0.97% 9556 $8407 下跌 ×2
JNJ Johnson & Johnson Common Stock $854825 0.93% 3366 $35801 上涨 ×2
RDVY First Trust Rising Dividend Achievers ETF $846727 0.92% 10446 $127022 下跌 ×1
GPC Genuine Parts Company Common Stock $786692 0.85% 6668 $54810 下跌 ×1
VTV Vanguard Morningstar Value ETF $775716 0.84% 3559 $78843 上涨 ×2
VIG Vanguard Div Appreciation ETF $775354 0.84% 3277 $77873 上涨 ×1
IONQ IonQ, Inc. Common Stock $754268 0.82% 14162 $537726 上涨 ×1
PFE Pfizer, Inc. Common Stock $752907 0.82% 31267 $-119887 上涨 ×1
SO Southern Company (The) Common Stock $672371 0.73% 7025 $-3448 上涨 ×2
IJH iShares Trust $661246 0.72% 8575 $82830 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $645544 0.70% 1146 $-9772 上涨 ×1
FITB Fifth Third Bancorp - Common Stock $592206 0.64% 10506 $105039 上涨 ×2
IEFA iShares Core MSCI EAFE ETF $529923 0.57% 5487 $38103 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $513499 0.56% 1388 $-4346 下跌 ×2
AMGN Amgen Inc. - Common Stock $504694 0.55% 1394 $16783 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $466339 0.50% 3970 $159458 上涨 ×2
LRCX Lam Research Corporation - Common Stock $440841 0.48% 1017 $223736 上涨 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $433525 0.47% 24452 $50469 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $397244 0.43% 3091 $27774 上涨 ×2
SCHD SCHWAB STRATEGIC TRUST $387489 0.42% 12220 $132077 上涨 ×1
FVD First Trust Exchange-Traded Fund $386135 0.42% 8014 $2151 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $377094 0.41% 2758 $-116206 下跌 ×2
VZ Verizon Communications Inc. Common Stock $347614 0.38% 8210 $-61163 上涨 ×2
NOBL ProShares Trust $333450 0.36% 5938 $12715 上涨 ×1
IWM iShares Russell 2000 Index Fund $323651 0.35% 1077 $52272 下跌 ×1
BLK BlackRock, Inc. Common Stock $315146 0.34% 328 $1374 上涨 ×2
WTFC Wintrust Financial Corporation - Common Stock $309249 0.33% 1924 $42871 上涨 ×2
WFC Wells Fargo & Company Common Stock $285381 0.31% 3453 $11591 上涨 ×2
IEMG iShares, Inc. $284323 0.31% 3432 $48466 上涨 ×1
FDL First Trust Morningstar ETF $268936 0.29% 5527 $28113 上涨 ×2
VO Vanguard Morningstar Mid-Cap ETF $263235 0.29% 3267 $28670 上涨 ×1
SYK Stryker Corporation Common Stock $258352 0.28% 821 $-11210 上涨 ×2
GNTX Gentex Corporation - Common Stock $255990 0.28% 10130 $35355 上涨 ×2
AGG iShares Trust $255694 0.28% 2583 $-12167 下跌 ×2
MTUM iShares Trust $245484 0.27% 716 上涨 ×1
TRV The Travelers Companies, Inc. Common Stock $244666 0.26% 741 $28713 上涨 ×1
SYM Symbotic Inc. - Class A Common Stock $241516 0.26% 5373 上涨 ×1
IUSG iShares Core S&P U.S. Growth ETF $241011 0.26% 1281 $33667 下跌 ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $237585 0.26% 1764 上涨 ×1
IWF iShares Russell 1000 Growth Fund $225583 0.24% 1817
GOOGL Alphabet Inc. - Class A Common Stock $224042 0.24% 627 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $223503 0.24% 304 上涨 ×1
CSX CSX Corporation - Common Stock $222834 0.24% 4688 上涨 ×1
LLY Eli Lilly and Company Common Stock $222294 0.24% 185
IVV iShares Trust $221513 0.24% 296
KNG First Trust Exchange-Traded Fund IV $219927 0.24% 4355 $6449 下跌 ×2
T AT&T Inc. $216351 0.23% 10452 $-84413 上涨 ×1
IJR iShares Trust $200285 0.22% 1350 上涨 ×1
F Ford Motor Company Common Stock $163610 0.18% 11771 $27168 下跌 ×1

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
MTUM $245484 716 0.27%
SYM $241516 5373 0.26%
BBUS $237585 1764 0.26%
IWF $225583 1817 0.24%
GOOGL $224042 627 0.24%
QQQ $223503 304 0.24%
CSX $222834 4688 0.24%
LLY $222294 185 0.24%
IVV $221513 296 0.24%
IJR $200285 1350 0.22%

季度涨幅榜

10
证券操作股份变动价值变动
NVDA 增持 +24K +$5.4M
AVGO 增持 +2K +$2.0M
CAT 增持 +4 +$1.6M
PLTR 削减 -4K -$1.2M
ABBV 增持 +157 +$752K
IBM 增持 +69 +$714K
IONQ 增持 +7K +$538K
VOO 增持 +178 +$467K
VRT 仅价格变动 +0 +$459K
GOOG 增持 +154 +$419K

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
APP 2026年3月31日 2487 $1675790 -29.0%
GIS 2026年6月30日 9136 $340028 -9.2%
IWF 2026年3月31日 464 $219543 19.7%
LLY 2026年3月31日 192 $206040 25.3%
IVV 2026年3月31日 297 $203633