行业细分

04
Technology 1.5%
Communication Services 0.8%
Financials 0.7%
Retail 0.3%
Healthcare 0.3%
Real Estate 0.2%
Industrials 0.2%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Consumer products 0.1%
其他/未映射 95.7%

完整投资组合 56 持仓

05
类型 连胜 8个季度趋势
VCIT Vanguard Intermediate-Term Corporate Bond ETF $58849089 13.24% 712028 $2155549 上涨 ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $58393866 13.13% 1745184 $2187108 上涨 ×6
VUG Vanguard Morningstar Growth ETF $51696911 11.63% 600150 $7436737 上涨 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $49125482 11.05% 923932 $1801299 上涨 ×6
GOVT iShares Trust $46453866 10.45% 2039239 $842401 上涨 ×1
SCHV SCHWAB STRATEGIC TRUST $35856997 8.07% 1030077 $4102654 下跌 ×4
SCHB SCHWAB STRATEGIC TRUST $29553917 6.65% 1020508 $4256944 上涨 ×6
VOO Vanguard S&P 500 ETF $24091973 5.42% 35078 $3595912 上涨 ×6
VXUS Vanguard Total International Stock ETF $14596043 3.28% 170734 $1405120 下跌 ×2
JMUB JPMorgan Municipal ETF $11165489 2.51% 220422 $1057201 上涨 ×2
XLK SELECT SECTOR SPDR TRUST $6976969 1.57% 36621 $2126778 上涨 ×1
DFAU Dimensional ETF Trust $6349108 1.43% 122830 $506382 下跌 ×2
DFAI Dimensional ETF Trust $5815020 1.31% 140970 $164536 下跌 ×2
VNQ Vanguard Real Estate ETF $4965114 1.12% 51489 $474261 上涨 ×2
VYM Vanguard High Dividend Yield ETF $3992886 0.90% 25267 $240899 下跌 ×6
AAPL Apple Inc. - Common Stock $3873327 0.87% 13386 $505353 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $2502416 0.56% 11761 $245377 上涨 ×2
DFUS Dimensional ETF Trust $2250414 0.51% 27464 $238071 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2113742 0.48% 5982 $397653
NVDA NVIDIA Corporation - Common Stock $2045513 0.46% 10223 $283060 上涨 ×1
SPY SPY $1811720 0.41% 2426 $218901 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1716588 0.39% 3431 $72692
IJH iShares Trust $1365941 0.31% 17714 $176955 上涨 ×1
DVY iShares Select Dividend ETF $1250561 0.28% 8001 $51033 上涨 ×2
VT Vanguard Total World Stock Index ETF $1183279 0.27% 7539 $139479 下跌 ×2
XLV SELECT SECTOR SPDR TRUST $1172394 0.26% 7389 $94731 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1125802 0.25% 3150 $271392 上涨 ×1
IVV iShares Trust $1112311 0.25% 1485 $94309 下跌 ×1
WELL Welltower Inc. Common Stock $1077654 0.24% 4748 $138927
IYW iShares U.S. Technology ETF $971331 0.22% 3851 $256688 下跌 ×4
QQQ Invesco QQQ Trust, Series 1 $962132 0.22% 1307 $235731 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $839433 0.19% 3522 $143395 上涨 ×1
JNJ Johnson & Johnson Common Stock $711747 0.16% 2802 $-84920 下跌 ×1
MSFT Microsoft Corporation - Common Stock $708413 0.16% 1899 $42982 上涨 ×1
VEA Vanguard FTSE Developed Markets ETF $696506 0.16% 9776 $-45319 下跌 ×3
PFF iShares Preferred and Income Securities ETF $544489 0.12% 17858 $8661 上涨 ×6
JPM JP Morgan Chase & Co. Common Stock $506380 0.11% 1547 $92497 上涨 ×1
USB U.S. Bancorp Common Stock $462543 0.10% 7658 $64250
MAR Marriott International - Class A Common Stock $445623 0.10% 1202 $-107278 下跌 ×1
CBZ CBIZ, Inc. Common Stock $434427 0.10% 13542 $70824
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $424493 0.10% 8099 $-132745 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $424237 0.10% 1723 上涨 ×1
PWV Invesco Exchange-Traded Fund Trust $396959 0.09% 5239 $31748
WMT Walmart Inc. - Common Stock $339780 0.08% 3000 $-33060
LLY Eli Lilly and Company Common Stock $325257 0.07% 271 $75837
HCA HCA Healthcare, Inc. Common Stock $311912 0.07% 800 $-66680
KO Coca-Cola Company (The) Common Stock $304543 0.07% 3747 $19575
EQAL Invesco Exchange-Traded Fund Trust II $301780 0.07% 5093 $21156
PEP PepsiCo, Inc. - Common Stock $294140 0.07% 2172 $-43208
VOE Vanguard Morningstar Mid-Cap Value ETF $281165 0.06% 1423 $18973
DFAR Dimensional ETF Trust $269835 0.06% 10315 $25890
DIS Walt Disney Company (The) Common Stock $256662 0.06% 2667 $-346
CW Curtiss-Wright Corporation Common Stock $236421 0.05% 312 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $226243 0.05% 1543
AVGO Broadcom Inc. - Common Stock $206668 0.05% 547
VIG Vanguard Div Appreciation ETF $201465 0.05% 851 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
VCIT $58849089 13.24% 上涨 ×6
SPIB $58393866 13.13% 上涨 ×6
IGIB $49125482 11.05% 上涨 ×6
SCHB $29553917 6.65% 上涨 ×6
VOO $24091973 5.42% 上涨 ×6
PFF $544489 0.12% 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
PNC $424237 1723 0.10%
CW $236421 312 0.05%
PG $226243 1543 0.05%
AVGO $206668 547 0.05%
VIG $201465 851 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
VUG 增持 +499K +$7.4M
SCHB 增持 +13K +$4.3M
SCHV 削减 -11K +$4.1M
VOO 增持 +778 +$3.6M
SPIB 增持 +69K +$2.2M
VCIT 增持 +27K +$2.2M
XLK 增持 +126 +$2.1M
IGIB 增持 +35K +$1.8M
VXUS 削减 -332 +$1.4M
JMUB 增持 +18K +$1.1M

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
SCHA 2025年6月30日 261356 $6123561 30.9%
USHY 2025年6月30日 78102 $2874923 -5.3%
DFAS 2025年6月30日 13002 $776873
NUSC 2025年6月30日 13758 $527478
VTWO 2025年6月30日 5841 $471117
AVGO 2025年12月31日 1004 $331230 3.3%
PTY 2026年3月31日 23113 $298158 -9.6%
TSLA 2025年12月31日 576 $256159 -16.5%
PLTR 2026年3月31日 1258 $223610 29.3%
PAYX 2026年3月31日 1927 $216158 8.2%
ORCL 2025年12月31日 746 $209805 -25.3%
SCHH 2025年12月31日 9544 $205859 6.8%
PG 2026年3月31日 1431 $205055 0.6%
META 2026年3月31日 309 $203968 29.2%
LPSN (申报为 LPSNXXXX) 2025年12月31日 67402 $39316 不再跟踪