行业细分

04
Technology 3.3%
Communication Services 0.8%
Financials 0.7%
Industrials 0.7%
Consumer Discretionary 0.5%
Retail 0.4%
Materials 0.3%
Healthcare 0.3%
Utilities 0.1%
Energy 0.1%
Consumer Staples 0.1%
Consumer products 0.0%
Real Estate 0.0%
其他/未映射 92.6%

完整投资组合 668 持仓

05
类型 连胜 8个季度趋势
SCHB SCHWAB STRATEGIC TRUST $26315507 11.82% 908685 $7121653 上涨 ×2
SCHF SCHWAB STRATEGIC TRUST $22293592 10.01% 804823 $2877414 上涨 ×2
VTI VANGUARD INDEX FUNDS $18888369 8.48% 51044 $1664500 上涨 ×2
SCHR SCHWAB STRATEGIC TRUST $17913957 8.04% 726438 $1046916 上涨 ×2
SCHX SCHWAB STRATEGIC TRUST $16349577 7.34% 555541 $-2116923 下跌 ×2
VV VANGUARD INDEX FUNDS $10780512 4.84% 31347 $558160 上涨 ×1
VXUS Vanguard Total International Stock ETF $9467704 4.25% 110746 $749055 上涨 ×2
SCHM SCHWAB STRATEGIC TRUST $5891964 2.65% 159804 $-576346 下跌 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $5756625 2.58% 65506 $409174 上涨 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $5395532 2.42% 91481 $-1189800 下跌 ×1
IXUS iShares Core MSCI Total International Stock ETF $4893622 2.20% 51274 $251282 上涨 ×1
SPTI SPDR SERIES TRUST $4499545 2.02% 158490 $1662120 上涨 ×2
SPDW SPDR INDEX SHARES FUNDS $4063778 1.82% 80647 $315938 上涨 ×2
SCHG SCHWAB STRATEGIC TRUST $3597870 1.62% 106320 $119082 下跌 ×1
VO VANGUARD INDEX FUNDS $3533540 1.59% 43857 $205927 上涨 ×2
SCHA SCHWAB STRATEGIC TRUST $3483057 1.56% 96403 $-166314 下跌 ×2
VOO VANGUARD INDEX FUNDS $3381834 1.52% 4924 $112401 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $2576167 1.16% 12875 $-115257
IVV iShares Trust $2503449 1.12% 3343 $125890 上涨 ×1
VEA VANGUARD TAX-MANAGED FUNDS $2473028 1.11% 34709 $51412 下跌 ×1
未知发行人 (CUSIP: 02072Q275) $2009752 0.90% 35307 上涨 ×1
SPMD SPDR SERIES TRUST $1954354 0.88% 28928 $166399 上涨 ×2
VB VANGUARD INDEX FUNDS $1875271 0.84% 6187 $128435 下跌 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1799967 0.81% 11468 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1660747 0.75% 8300 卖出期权 上涨 ×1
VTV VANGUARD INDEX FUNDS $1319130 0.59% 6053 $90471 上涨 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1091255 0.49% 18282 $14897 下跌 ×1
ITOT iShares Trust $1034603 0.46% 6298 $56699 上涨 ×2
SPTS SPDR SERIES TRUST $951507 0.43% 32799 $-4916
SPSM SPDR SERIES TRUST $947370 0.43% 16427 $69050 下跌 ×1
VUG VANGUARD INDEX FUNDS $922747 0.41% 10712 $86478 上涨 ×1
VONE Vanguard Russell 1000 ETF $891850 0.40% 2633 $46407
SCHO SCHWAB STRATEGIC TRUST $881562 0.40% 36519 $19734 上涨 ×2
VBR VANGUARD INDEX FUNDS $754756 0.34% 3106 $40790 上涨 ×2
FNDF SCHWAB STRATEGIC TRUST $723861 0.33% 13720 $25562 上涨 ×2
SCHQ SCHWAB STRATEGIC TRUST $722363 0.32% 23079 $64414 上涨 ×2
MUB iShares Trust $684678 0.31% 6362 $2958
GOVT iShares Trust $623921 0.28% 27389 $-16601 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $619031 0.28% 1732 $11702
AAPL Apple Inc. - Common Stock $611303 0.27% 2113 $40425
GOOG Alphabet Inc. - Class C Capital Stock $590379 0.27% 1671 $-78544 下跌 ×1
BALL Ball Corporation Common Stock $578136 0.26% 9265 $9095
SCHD SCHWAB STRATEGIC TRUST $567490 0.25% 17896 $2782 下跌 ×1
IJH iShares Trust $545494 0.24% 7074 $35494 下跌 ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $543900 0.24% 2000 $211060
SCHZ SCHWAB STRATEGIC TRUST $529052 0.24% 22873 $-2402
ESGV VANGUARD WORLD FUND $500676 0.22% 3786 $30788 上涨 ×2
IEFA iShares Trust $481846 0.22% 4989 $11525
TSLA Tesla, Inc. - Common Stock $464342 0.21% 1104 $50239
IJR iShares Trust $445329 0.20% 3003 $37573 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $438000 0.20% 595 $48886
VXF VANGUARD INDEX FUNDS $426928 0.19% 1734 $13412 下跌 ×1
SPY SPY $422492 0.19% 566 $21014
TSLA Tesla, Inc. - Common Stock $420600 0.19% 1000 卖出期权 上涨 ×1
SCHP SCHWAB STRATEGIC TRUST $402111 0.18% 15174 $-5690
EFA iShares Trust $397964 0.18% 3831 $11435
IEMG iShares, Inc. $395920 0.18% 4779 $28270
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $393307 0.18% 786 $17203
VIG VANGUARD SPECIALIZED FUNDS $391436 0.18% 1654 $18087
MSFT Microsoft Corporation - Common Stock $373367 0.17% 1001 $-117561 下跌 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $369623 0.17% 4677 $-1380
AMZN Amazon.com, Inc. - Common Stock $368712 0.17% 1547 $-32810
IWM iShares Trust $356318 0.16% 1186 $32136
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $355916 0.16% 6791 $-1425
NSC Norfolk Southern Corporation Common Stock $329376 0.15% 1047 $-5654
SCHE SCHWAB STRATEGIC TRUST $315169 0.14% 8692 $8693 上涨 ×2
SCHH SCHWAB STRATEGIC TRUST $293044 0.13% 12375 $-411 下跌 ×1
VGT VANGUARD WORLD FUND $292518 0.13% 2447 $43518
VWOB Vanguard Emerging Markets Government Bond ETF $289804 0.13% 4310 $-2150 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $286488 0.13% 306 $-18672
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $249078 0.11% 15685 $-33332
GS Goldman Sachs Group, Inc. (The) Common Stock $225312 0.10% 223 $19205 上涨 ×1
EEM iShares, Inc. $224235 0.10% 3278 $18749
IBM International Business Machines Corporation Common Stock $222437 0.10% 791
VTEB VANGUARD MUNICIPAL BOND FUNDS $219413 0.10% 4338 $-15727 下跌 ×1
RTX RTX Corporation Common Stock $215154 0.10% 1134 上涨 ×1
VSGX VANGUARD WORLD FUND $212765 0.10% 2584 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $206788 0.09% 433 上涨 ×1
IWB iShares Trust $205569 0.09% 502 上涨 ×1
QUAL iShares Trust $203192 0.09% 926 上涨 ×1
CAT Caterpillar, Inc. Common Stock $193812 0.09% 182 上涨 ×1
BND Vanguard Total Bond Market ETF $193142 0.09% 2631 $-156221 下跌 ×1
IVW iShares Trust $190342 0.09% 1384 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $185269 0.08% 566 上涨 ×1
HYG iShares Trust $178733 0.08% 2235 上涨 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $177828 0.08% 2350 上涨 ×1
FISV Fiserv, Inc. - Common Stock $162306 0.07% 3309 $-42150
VOE VANGUARD INDEX FUNDS $161439 0.07% 817 上涨 ×1
VYMI Vanguard International High Dividend Yield ETF $161143 0.07% 1641 上涨 ×1
MGK VANGUARD WORLD FUND $157472 0.07% 1791 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $142089 0.06% 1619 上涨 ×1
AVGO Broadcom Inc. - Common Stock $138634 0.06% 367
ESGU iShares ESG Aware MSCI USA ETF $138628 0.06% 847 上涨 ×1
XLF SELECT SECTOR SPDR TRUST $133650 0.06% 2493 上涨 ×1
SPTM SPDR SERIES TRUST $130284 0.06% 1435 上涨 ×1
VNQ VANGUARD SPECIALIZED FUNDS $127963 0.06% 1327 $-80675 下跌 ×1
SPYD SPDR SERIES TRUST $125670 0.06% 2634 上涨 ×1
XLI SELECT SECTOR SPDR TRUST $123734 0.06% 668 上涨 ×1
SCHY SCHWAB STRATEGIC TRUST $122106 0.05% 3848 上涨 ×1
AOR iShares Trust $121903 0.05% 1754 上涨 ×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
未知发行人 (CUSIP: 02072Q275) $2009752 35307 0.90%
VT $1799967 11468 0.81%
NVDA $1660747 8300 0.75%
TSLA $420600 1000 0.19%
IBM $222437 791 0.10%
RTX $215154 1134 0.10%
VSGX $212765 2584 0.10%
TSM $206788 433 0.09%
IWB $205569 502 0.09%
QUAL $203192 926 0.09%
CAT $193812 182 0.09%
IVW $190342 1384 0.09%
JPM $185269 566 0.08%
HYG $178733 2235 0.08%
VBIL $177828 2350 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
SCHB 增持 +208K +$7.1M
SCHF 增持 +62K +$2.9M
SCHX 削减 -105K -$2.1M
VTI 增持 +2K +$1.7M
SPTI 增持 +59K +$1.7M
VGIT 削减 -19K -$1.2M
SCHR 增持 +48K +$1.0M
VXUS 增持 +4K +$749K
SCHM 削减 -35K -$576K
VV 增持 +25 +$558K

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
AAUS 2026年6月30日 35307 $1913083
AXP 2026年3月31日 1979 $702664 0.1%
LLY 2026年3月31日 411 $419074 24.3%
IBMO 2026年6月30日 11032 $283015
IBM 2026年3月31日 884 $256024 -8.1%
AVGO 2026年3月31日 752 $232376 14.7%
DTE 2026年3月31日 1622 $220851 -14.9%