行业细分

04
Financials 10.4%
Industrials 10.0%
Health Care 3.3%
Energy 2.6%
Retail 2.3%
Technology 1.5%
Consumer products 1.3%
Consumer Staples 1.2%
Real Estate 0.7%
Consumer Discretionary 0.6%
Communication Services 0.2%
Utilities 0.1%
Materials 0.0%
其他/未映射 65.8%

完整投资组合 92 持仓

05
类型 连胜 8个季度趋势
VCSH Vanguard Short-Term Corporate Bond ETF $45047515 8.51% 570005 上涨 ×1
VUSB VANGUARD BOND INDEX FUNDS $40710370 7.69% 817806 $40414631 上涨 ×1
VYM VANGUARD WHITEHALL FUNDS $36331196 6.86% 229901 $36089071 上涨 ×3
VIG VANGUARD SPECIALIZED FUNDS $34487975 6.51% 145753 $29633644 上涨 ×5
CGCV Capital Group Conservative Equity ETF $31231511 5.90% 951600 $29162711 上涨 ×2
CGDV Capital Group Dividend Value ETF $30082142 5.68% 610433 $28190463 上涨 ×4
VEA VANGUARD TAX-MANAGED FUNDS $25390188 4.79% 356354 $20922853 上涨 ×5
VTI VANGUARD INDEX FUNDS $17019324 3.21% 45993 $13141309 上涨 ×2
SCHD SCHWAB STRATEGIC TRUST $14864435 2.81% 468762 $3991838 上涨 ×6
VHT VANGUARD WORLD FUND $12342984 2.33% 41280 $2644530 上涨 ×6
VB VANGUARD INDEX FUNDS $10845347 2.05% 35779 $9106873 上涨 ×6
BAC Bank of America Corporation Common Stock $10546771 1.99% 185096 $1846688 上涨 ×3
VOO VANGUARD INDEX FUNDS $10276930 1.94% 14963 $1443476 上涨 ×1
DE Deere & Company Common Stock $9374302 1.77% 14778 $1356853 上涨 ×5
USB U.S. Bancorp Common Stock $8258201 1.56% 136725 $1549816 上涨 ×3
PFG Principal Financial Group Inc - Common Stock $7851498 1.48% 72847 $1290502 上涨 ×1
WFC Wells Fargo & Company Common Stock $7570615 1.43% 91610 $494281 上涨 ×5
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7293727 1.38% 82378 $2604205 上涨 ×6
JNJ Johnson & Johnson Common Stock $6606107 1.25% 26011 $557703 上涨 ×6
MMM 3M Company Common Stock $6266029 1.18% 38701 $950322 上涨 ×1
MSFT Microsoft Corporation - Common Stock $6147460 1.16% 16480 $339702 上涨 ×2
VUG VANGUARD INDEX FUNDS $5527566 1.04% 64170 $4140365 上涨 ×1
CMI Cummins Inc. Common Stock $5524400 1.04% 7746 $-173902 下跌 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $5134049 0.97% 9828 $581818
GS Goldman Sachs Group, Inc. (The) Common Stock $4872689 0.92% 4818 $582323 下跌 ×1
STT State Street Corporation Common Stock $4678897 0.88% 27588 $1159517 下跌 ×1
VPU VANGUARD WORLD FUND $4341209 0.82% 22180 $397165 上涨 ×3
RTX RTX Corporation Common Stock $4212315 0.80% 22202 $69020 上涨 ×5
SYY Sysco Corporation Common Stock $4207215 0.79% 50338 $1107855 上涨 ×6
JPM JP Morgan Chase & Co. Common Stock $4204528 0.79% 12845 $407805 下跌 ×1
CGNG Capital Group New Geography Equity ETF $4125320 0.78% 110126 上涨 ×1
ABT Abbott Laboratories Common Stock $3909795 0.74% 43088 $288912 上涨 ×3
O Realty Income Corporation Common Stock $3842918 0.73% 62023 $371504 上涨 ×3
VTV VANGUARD INDEX FUNDS $3663079 0.69% 16809 $575063 上涨 ×2
AMRZ Amrize Ltd Ordinary Shares $3615446 0.68% 67832 $220130 上涨 ×3
TGT Target Corporation Common Stock $3614475 0.68% 27674 $702003 上涨 ×6
XOM Exxon Mobil Corporation Common Stock $3578836 0.68% 26176 $-626177 上涨 ×3
BA Boeing Company (The) Common Stock $3500320 0.66% 16170 上涨 ×1
TTE TotalEnergies SE Ordinary Shares $3457686 0.65% 44466 $-444992 上涨 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3426507 0.65% 44190 $-387268 上涨 ×6
LMT Lockheed Martin Corporation Common Stock $3337033 0.63% 6550 $-91309 上涨 ×6
PG Procter & Gamble Company (The) Common Stock $3332830 0.63% 22728 $568522 上涨 ×6
CVX Chevron Corporation Common Stock $3327549 0.63% 20074 $-335202 上涨 ×3
FDX FedEx Corporation Common Stock $3230706 0.61% 10317 $-437948 上涨 ×6
KMB Kimberly-Clark Corporation - Common Stock $3213774 0.61% 29277 $961296 上涨 ×6
GPC Genuine Parts Company Common Stock $3113125 0.59% 26387 $931608 上涨 ×5
LOW Lowe's Companies, Inc. Common Stock $3080498 0.58% 13971 $380290 上涨 ×6
PEP PepsiCo, Inc. - Common Stock $3057188 0.58% 22579 $91197 上涨 ×6
ETN Eaton Corporation, PLC Ordinary Shares $2981136 0.56% 6996 $478877
DEO Diageo plc Common Stock $2941018 0.56% 36589 $855227 上涨 ×6
MDT Medtronic plc. Ordinary Shares $2933325 0.55% 37496 $334436 上涨 ×6
PFE Pfizer, Inc. Common Stock $2832377 0.53% 117624 $107494 上涨 ×6
C Citigroup, Inc. Common Stock $2831680 0.53% 20232 $547809 上涨 ×1
OTIS Otis Worldwide Corporation Common Stock $2748480 0.52% 38387 $374744 上涨 ×6
ALL Allstate Corporation (The) Common Stock $2465296 0.47% 10361 $317046
HNI HNI Corporation Common Stock $2356873 0.45% 58324 上涨 ×1
MGV VANGUARD WORLD FUND $2034299 0.38% 12446 $230251
EMR Emerson Electric Company Common Stock $1585875 0.30% 11078 $127830 下跌 ×4
VO VANGUARD INDEX FUNDS $1439779 0.27% 17870 $154232 上涨 ×4
JGRW Trust for Professional Managers $1373542 0.26% 50647 $-1438465 下跌 ×2
ADP Automatic Data Processing, Inc. - Common Stock $1313467 0.25% 5865 $121816
PAYX Paychex, Inc. - Common Stock $1139710 0.22% 11591 $72408 上涨 ×1
IOO iShares Trust $1044891 0.20% 7649 $119936 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $973619 0.18% 4085 $195314 上涨 ×3
CAT Caterpillar, Inc. Common Stock $887150 0.17% 833 $-6812393 下跌 ×1
AAPL Apple Inc. - Common Stock $865815 0.16% 2992 $-20454 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $825644 0.16% 1650 $-167738 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $749950 0.14% 3748 $98037 上涨 ×1
BSV VANGUARD BOND INDEX FUNDS $645243 0.12% 8282 $251955 上涨 ×1
VYMI Vanguard International High Dividend Yield ETF $628185 0.12% 6397 $25332
ECG Everus Construction Group, Inc. Common Stock $624304 0.12% 3762 $180162
BDX Becton, Dickinson and Company Common Stock $581864 0.11% 3845 $-22685
BIV VANGUARD BOND INDEX FUNDS $569780 0.11% 7429 $200980 上涨 ×1
IWF iShares Trust $467376 0.09% 3764 $66134 上涨 ×1
VGT VANGUARD WORLD FUND $463075 0.09% 3874 $125374 上涨 ×1
MA Mastercard Incorporated Common Stock $462754 0.09% 901 $59029 上涨 ×1
GLD SPDR Gold Shares $457896 0.09% 1243 $-23168 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $413499 0.08% 734 $-87725 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $381314 0.07% 1067 $-38236 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $380890 0.07% 1078 $71655
CLX Clorox Company (The) Common Stock $380424 0.07% 3986 $-32645
HRL Hormel Foods Corporation Common Stock $378455 0.07% 15248 上涨 ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $319168 0.06% 15048 $7373
KNF Knife Riv Holding Co. Common Stock $314691 0.06% 3762 $7524
SPY SPY $298175 0.06% 399 $39150 上涨 ×4
KLAC KLA Corporation - Common Stock $292659 0.06% 970 $52656 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $283447 0.05% 303 $-18471
WTBA West Bancorporation - Common Stock $278565 0.05% 10500 $28770
SYK Stryker Corporation Common Stock $276115 0.05% 877 $48731 上涨 ×1
LLY Eli Lilly and Company Common Stock $250681 0.05% 209
SGOV iShares Trust $241608 0.05% 2400 上涨 ×1
SHW Sherwin-Williams Company (The) Common Stock $237581 0.04% 690 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
VYM $36331196 6.86% 上涨 ×3
VIG $34487975 6.51% 上涨 ×5
CGDV $30082142 5.68% 上涨 ×4
VEA $25390188 4.79% 上涨 ×5
SCHD $14864435 2.81% 上涨 ×6
VHT $12342984 2.33% 上涨 ×6
VB $10845347 2.05% 上涨 ×6
BAC $10546771 1.99% 上涨 ×3
DE $9374302 1.77% 上涨 ×5
USB $8258201 1.56% 上涨 ×3
WFC $7570615 1.43% 上涨 ×5
VGK $7293727 1.38% 上涨 ×6
JNJ $6606107 1.25% 上涨 ×6
VPU $4341209 0.82% 上涨 ×3
RTX $4212315 0.80% 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
VCSH $45047515 570005 8.51%
CGNG $4125320 110126 0.78%
BA $3500320 16170 0.66%
HNI $2356873 58324 0.45%
HRL $378455 15248 0.07%
LLY $250681 209 0.05%
SGOV $241608 2400 0.05%
SHW $237581 690 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
VTI 增持 +34K +$13.1M
VUG 增持 +61K +$4.1M
SCHD 增持 +114K +$4.0M
VHT 增持 +6K +$2.6M
VGK 增持 +25K +$2.6M
BAC 增持 +7K +$1.8M
USB 增持 +8K +$1.5M
VOO 增持 +180 +$1.4M
JGRW 削减 -65K -$1.4M
DE 增持 +545 +$1.4M

8 positions 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
AJG 2025年9月30日 10307 $3235470 -27.0%
ABBV 2025年9月30日 2662 $509485 13.5%
CASY 2025年6月30日 1000 $434040 21.1%
LLY 2026年3月31日 246 $264371 24.3%
GOOGL 2025年9月30日 1313 $241041 41.3%
JMST 2025年9月30日 4659 $237166
CSCO 2025年9月30日 3405 $232562 64.0%
WM 2026年3月31日 1040 $228498 -11.0%
MRK 2025年9月30日 2705 $220512 71.9%