行业细分

04
Industrials 33.3%
Technology 13.8%
Healthcare 11.2%
Consumer Discretionary 7.1%
Financials 6.1%
Consumer products 3.8%
其他/未映射 24.7%

完整投资组合 18 持仓

05
类型 连胜 8个季度趋势
VXUS Vanguard Total International Stock ETF $20923706 17.20% 244750 $1792138 下跌 ×1
TT Trane Technologies plc $15929792 13.10% 32433 $1688536 下跌 ×5
ROK Rockwell Automation, Inc. Common Stock $11494021 9.45% 23216 $2716082 下跌 ×5
EXPD Expeditors International of Washington, Inc. Common Stock $8752947 7.20% 53706 $1111163 上涨 ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $8602332 7.07% 26031 $-195054 下跌 ×6
TXN Texas Instruments Incorporated - Common Stock $8482969 6.97% 28460 $2276663 下跌 ×2
VNQ Vanguard Real Estate ETF $7706450 6.34% 79918 $496953 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $7370745 6.06% 14730 $312129
MSFT Microsoft Corporation - Common Stock $6192704 5.09% 16602 $47517 上涨 ×2
JNJ Johnson & Johnson Common Stock $5618628 4.62% 22123 $212184 上涨 ×3
KVUE Kenvue Inc. Common Stock $4643962 3.82% 243012 $459720 上涨 ×1
PFE Pfizer, Inc. Common Stock $3992208 3.28% 165789 $-659361 上涨 ×1
MTD Mettler-Toledo International, Inc. Common Stock $3959003 3.26% 3099 $50544
RBA RB Global, Inc. Common Stock $3842850 3.16% 33000 $603120 下跌 ×5
ADBE Adobe Inc. - Common Stock $2136308 1.76% 10420 $-384432 上涨 ×1
VT Vanguard Total World Stock Index ETF $1464027 1.20% 9328 $134952 下跌 ×1
FAST Fastenal Company - Common Stock $480300 0.39% 10000 $16300
AAPL Apple Inc. - Common Stock $28357 0.02% 98 $3486

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
JNJ $5618628 4.62% 上涨 ×3

季度涨幅榜

10
证券操作股份变动价值变动
ROK 削减 -1K +$2.7M
TXN 削减 -4K +$2.3M
VXUS 削减 -3K +$1.8M
TT 削减 -2K +$1.7M
EXPD 增持 +353 +$1.1M
PFE 增持 +135 -$659K
RBA 削减 -800 +$603K
VNQ 削减 -1K +$497K
KVUE 增持 +307 +$460K
ADBE 增持 +50 -$384K

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
VOO 2025年12月31日 535 $327623 13.6%