行业细分

04
Technology 2.6%
Energy 0.9%
Healthcare 0.9%
Industrials 0.8%
Financials 0.7%
Communication Services 0.6%
Consumer Staples 0.5%
Retail 0.3%
Materials 0.1%
Consumer Discretionary 0.1%
其他/未映射 92.6%

完整投资组合 92 持仓

05
类型 连胜 8个季度趋势
IUSG iShares Core S&P U.S. Growth ETF $47530936 9.44% 252703 $5109242 下跌 ×1
IDEV iShares Core MSCI International Developed Markets ETF $35991518 7.15% 404354 $542562 下跌 ×1
IUSV iShares Core S&P U.S. Value ETF $33088923 6.57% 300399 $2683535 上涨 ×6
IEI iShares 3-7 Year Treasury Bond ETF $27778554 5.52% 236514 $-16229052 下跌 ×1
STIP iShares 0-5 Year TIPS Bond ETF $27395773 5.44% 268165 $7535706 上涨 ×4
IVE iShares Trust $27320462 5.42% 120323 $1409748 下跌 ×1
GOVT iShares Trust $23990229 4.76% 1053127 $-4790314 下跌 ×1
FLOT iShares Floating Rate Bond ETF $20776788 4.13% 406989 上涨 ×1
IYR iShares U.S. Real Estate ETF $18177769 3.61% 177778 $8813960 上涨 ×3
GLD SPDR Gold Shares $17959457 3.57% 48753 $4637477 上涨 ×1
VUG Vanguard Morningstar Growth ETF $17377419 3.45% 201735 $2497482 上涨 ×1
LQD iShares Trust $17043589 3.38% 156263 $-3003219 下跌 ×1
INTF iShares International Equity Factor ETF $13645589 2.71% 333144 $1064322 上涨 ×6
VIG Vanguard Div Appreciation ETF $13566931 2.69% 57336 $1094969 下跌 ×4
LRGF iShares Trust $12815808 2.54% 169454 $1370259 下跌 ×2
IJK iShares Trust $12063959 2.40% 102672 $2004631 上涨 ×6
CAM AB Active ETFs, Inc. $11111282 2.21% 441625 $-33013 下跌 ×1
ITOT iShares Trust $9841550 1.95% 59911 $1251395 下跌 ×4
DFAE Dimensional ETF Trust $8776657 1.74% 218271 $-2348419 下跌 ×4
IJJ iShares Trust $8590359 1.71% 58149 $839049 下跌 ×1
IMCG iShares Trust $7834725 1.56% 79702 $1723666 上涨 ×6
SMLF iShares Trust $7693632 1.53% 86310 $1177389 下跌 ×1
AAPL Apple Inc. - Common Stock $6710087 1.33% 23189 $769993 下跌 ×4
VEA Vanguard FTSE Developed Markets ETF $6510525 1.29% 91376 $482165 下跌 ×4
DGRO iShares Trust $6208596 1.23% 81918 $952131 上涨 ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $5147297 1.02% 89254 $1166334 上涨 ×6
IMCV iShares Morningstar Mid-Cap Value ETF $4685089 0.93% 51272 $454603 上涨 ×6
MLPX Global X Funds $4309658 0.86% 58507 $-5788281 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $4040778 0.80% 29555 $-1134775 下跌 ×1
VWO Vanguard FTSE Emerging Markets ETF $4038494 0.80% 67658 $-952562 下跌 ×6
IEMG iShares, Inc. $2770774 0.55% 33447 $-329300 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2427746 0.48% 6871 $456739
AMD Advanced Micro Devices, Inc. - Common Stock $2323640 0.46% 4000 $1509920
CW Curtiss-Wright Corporation Common Stock $2166867 0.43% 2860 $219157
NVDA NVIDIA Corporation - Common Stock $1959474 0.39% 9793 $280027 上涨 ×1
PM Philip Morris International Inc Common Stock $1683548 0.33% 9306 $142910 下跌 ×3
FALN iShares Fallen Angels USD Bond ETF $1440724 0.29% 52890 $37285 上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1186425 0.24% 2371 $45450 下跌 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1109439 0.22% 5615 $46100 下跌 ×6
IVV iShares Trust $1099240 0.22% 1468 $112954 下跌 ×1
TDY Teledyne Technologies Incorporated Common Stock $1000350 0.20% 1500 $92835
AMGN Amgen Inc. - Common Stock $994385 0.20% 2746 $32195 上涨 ×2
MA Mastercard Incorporated Common Stock $985523 0.20% 1919 $26847
SLV iShares Silver Trust $889955 0.18% 16644 $-244167
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $874439 0.17% 10728 $201793
QQQ Invesco QQQ Trust, Series 1 $846917 0.17% 1150 $183116
AMZN Amazon.com, Inc. - Common Stock $846643 0.17% 3552 $106816
TTRX Turn Therapeutics Inc. - Common Stock $787154 0.16% 107829 $561445 上涨 ×2
MSFT Microsoft Corporation - Common Stock $779703 0.15% 2090 $10790 上涨 ×1
FGD First Trust Exchange-Traded Fund II $721608 0.14% 22557 $-35151 下跌 ×3
NULG Nushares ETF Trust $637509 0.13% 5446 $110239 下跌 ×1
NULV Nushares ETF Trust $634823 0.13% 12699 $49010 下跌 ×1
INTC Intel Corporation - Common Stock $621354 0.12% 4450 上涨 ×1
AMLP ALPS ETF Trust $616167 0.12% 11884 $-139269 下跌 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $589912 0.12% 1926 $89006 下跌 ×6
EFA iShares Trust $577353 0.11% 5558 $23544 下跌 ×1
MO Altria Group, Inc. $573873 0.11% 7976 $47339 下跌 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $564267 0.11% 5488 $49640 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $514661 0.10% 1238 $179598
ATI ATI Inc. Common Stock $492356 0.10% 2498 $128997
CVX Chevron Corporation Common Stock $491471 0.10% 2965 $194310 上涨 ×1
IEFA iShares Core MSCI EAFE ETF $476636 0.09% 4935 $-38929 下跌 ×1
BAC Bank of America Corporation Common Stock $427113 0.08% 7496 $9275 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $404337 0.08% 432 $-26332
PRAA PRA Group, Inc. - Common Stock $375337 0.07% 19765 $29449
VTI Vanguard Morningstar Total Stock Market ETF $370838 0.07% 1002 $50251 上涨 ×4
WMT Walmart Inc. - Common Stock $352845 0.07% 3115 $-34217 上涨 ×1
DSI iShares Trust $344999 0.07% 2423 $45781 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $332909 0.07% 591 $-9809 下跌 ×1
IJR iShares Trust $331771 0.07% 2237 $51317 下跌 ×1
LLY Eli Lilly and Company Common Stock $323857 0.06% 270 $81038 上涨 ×1
ORCL Oracle Corporation Common Stock $322935 0.06% 2204 $-2012 下跌 ×1
EEM iShares, Inc. $315134 0.06% 4607 $-31381 下跌 ×4
IYW iShares U.S. Technology ETF $308254 0.06% 1222 $67674 下跌 ×1
HWKN Hawkins, Inc. - Common Stock $304435 0.06% 2142 $-24239 上涨 ×2
EW Edwards Lifesciences Corporation Common Stock $298518 0.06% 3300 $34254
GILD Gilead Sciences, Inc. - Common Stock $289978 0.06% 2295 $-28879 上涨 ×5
DIS Walt Disney Company (The) Common Stock $276991 0.05% 2878 $-1558 下跌 ×1
TSLA Tesla, Inc. - Common Stock $266753 0.05% 634 $26817 下跌 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $251141 0.05% 4342 $868
MRK Merck & Company, Inc. Common Stock (new) $250612 0.05% 1950 $15804 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $241040 0.05% 2066 $-67465 下跌 ×1
V Visa Inc. $235328 0.05% 686 $28062
BMY Bristol-Myers Squibb Company Common Stock $224498 0.04% 3896 $-11673 上涨 ×1
SUSA iShares ESG Optimized MSCI USA ETF $216792 0.04% 1405 上涨 ×1
C Citigroup, Inc. Common Stock $204342 0.04% 1460 上涨 ×1
CAT Caterpillar, Inc. Common Stock $203396 0.04% 191
TTD The Trade Desk, Inc. - Class A Common Stock $197349 0.04% 10915
EGY VAALCO Energy, Inc. Common Stock $153670 0.03% 30250 $-38115
UWMC UWM Holdings Corporation Class A Common Stock $49009 0.01% 21401 $-26509 上涨 ×6
TTD The Trade Desk, Inc. - Class A Common Stock $36160 0.01% 2000 买入期权 上涨 ×1
HRTX Heron Therapeutics, Inc. - Common Stock $14043 0.00% 32903 上涨 ×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
IUSV $33088923 6.57% 上涨 ×6
STIP $27395773 5.44% 上涨 ×4
IYR $18177769 3.61% 上涨 ×3
INTF $13645589 2.71% 上涨 ×6
IJK $12063959 2.40% 上涨 ×6
IMCG $7834725 1.56% 上涨 ×6
DGRO $6208596 1.23% 上涨 ×3
SPSM $5147297 1.02% 上涨 ×6
IMCV $4685089 0.93% 上涨 ×6
VTI $370838 0.07% 上涨 ×4
GILD $289978 0.06% 上涨 ×5
UWMC $49009 0.01% 上涨 ×6

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
FLOT $20776788 406989 4.13%
INTC $621354 4450 0.12%
SUSA $216792 1405 0.04%
C $204342 1460 0.04%
CAT $203396 191 0.04%
TTD $197349 10915 0.04%
TTD $36160 2000 0.01%
HRTX $14043 32903 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
IEI 削减 -135K -$16.2M
IYR 增持 +79K +$8.8M
STIP 增持 +76K +$7.5M
MLPX 削减 -78K -$5.8M
IUSG 削减 -21K +$5.1M
GOVT 削减 -203K -$4.8M
GLD 增持 +18K +$4.6M
LQD 削减 -28K -$3.0M
IUSV 增持 +3K +$2.7M
VUG 增持 +168K +$2.5M

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
IGSB 2025年9月30日 134236 $7082296
GOOGL 2026年3月31日 973 $304403 20.5%
CAT 2026年3月31日 435 $249198 19.7%
OKLO 2025年12月31日 2050 $228842 -49.9%
KMPR 2025年9月30日 3499 $225825 -49.9%
VGIT 2025年6月30日 3548 $210777
PSA 2025年12月31日 728 $210283 8.5%
TTD 2026年3月31日 5500 $208780 -47.2%
DVY 2026年6月30日 1355 $205161
ESGE 2026年3月31日 4545 $200753
SNBR 2026年6月30日 12688 $22775 不再跟踪