行业细分

04
Technology 2.0%
Retail 1.0%
Consumer Staples 0.8%
Consumer products 0.4%
Financials 0.4%
Industrials 0.4%
Communication Services 0.4%
Materials 0.2%
Health Care 0.2%
其他/未映射 94.1%

完整投资组合 47 持仓

05
类型 连胜 8个季度趋势
AVIG AMERICAN CENTURY ETF TRUST $34306523 17.51% 828460 $2110552 上涨 ×5
AVDE AMERICAN CENTURY ETF TRUST $28667876 14.63% 321389 $3536552 上涨 ×6
JPIE JPMorgan Income ETF $21472060 10.96% 466277 $1126251 上涨 ×2
JBND JPMorgan Active Bond ETF $15574756 7.95% 291117 $1110402 上涨 ×2
AVEM AMERICAN CENTURY ETF TRUST $13313602 6.79% 137979 $2438640 上涨 ×5
RDVI First Trust Exchange-Traded Fund IV $9727725 4.96% 330875 $1879629 上涨 ×1
AVUS AMERICAN CENTURY ETF TRUST $9279682 4.74% 72452 $1258875 上涨 ×1
AVUV AMERICAN CENTURY ETF TRUST $8590780 4.38% 68858 $1056063 上涨 ×1
AVLV AMERICAN CENTURY ETF TRUST $8322183 4.25% 91242 $1197146 上涨 ×1
JGRO JPMorgan Active Growth ETF $5955085 3.04% 60403 $1163348 上涨 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5134971 2.62% 43155 $1002251 上涨 ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $3940919 2.01% 58315 $403977 上涨 ×1
DNOV First Trust Exchange-Traded Fund VIII $3718921 1.90% 72423 $352369 上涨 ×2
DGRO iShares Trust $3091626 1.58% 40792 $363449 上涨 ×1
AAPL Apple Inc. - Common Stock $2301569 1.17% 7954 $441288 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2188417 1.12% 5914 $337985 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1940326 0.99% 8141 $277915 上涨 ×1
COWZ Pacer Funds Trust $1831292 0.93% 29442 $216561 上涨 ×1
GIS General Mills, Inc. Common Stock $1610370 0.82% 46275 $136049 上涨 ×5
BUFR First Trust Exchange-Traded Fund VIII $1438734 0.73% 39385 $330808 上涨 ×2
BUFD First Trust Exchange-Traded Fund VIII $1415950 0.72% 47643 $81470 下跌 ×4
MGK VANGUARD WORLD FUND $1338957 0.68% 15231 $185930 上涨 ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $899640 0.46% 29978 $-17465 下跌 ×3
MSFT Microsoft Corporation - Common Stock $851605 0.43% 2283 $58331 上涨 ×1
HNST The Honest Company, Inc. - Common Stock $827522 0.42% 226099 $294847 上涨 ×6
AFL AFLAC Incorporated Common Stock $824150 0.42% 7029 $52998
PRF Invesco Exchange-Traded Fund Trust $545001 0.28% 10087 $48883 下跌 ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $467115 0.24% 5145 $42879 下跌 ×4
AVDV AMERICAN CENTURY ETF TRUST $465271 0.24% 4515 $179472 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $449871 0.23% 942 $131522
FYC First Trust Small Cap Growth AlphaDEX Fund $441509 0.23% 3467 $107898 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $434115 0.22% 6016 $22963 上涨 ×3
JIVE JPMorgan International Value ETF $412047 0.21% 4481 $207968 上涨 ×1
ECL Ecolab Inc. Common Stock $371387 0.19% 1333 $16782
UNH UnitedHealth Group Incorporated Common Stock (DE) $365754 0.19% 880 $-50413 下跌 ×4
FFEB First Trust Exchange-Traded Fund VIII $362831 0.19% 5950 $30523
NVDA NVIDIA Corporation - Common Stock $345956 0.18% 1729 $-2670 下跌 ×2
FJUN First Trust Exchange-Traded Fund VIII $340096 0.17% 5673 $16503 下跌 ×3
META Meta Platforms, Inc. - Class A Common Stock $331215 0.17% 588 $-4053 上涨 ×1
VO Vanguard Morningstar Mid-Cap ETF $297787 0.15% 3696 $32433 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $277012 0.14% 784 上涨 ×1
MMM 3M Company Common Stock $275247 0.14% 1700 $28356
GOOGL Alphabet Inc. - Class A Common Stock $263739 0.13% 738 $58996 上涨 ×2
BIV VANGUARD BOND INDEX FUNDS $259169 0.13% 3379 $-1622
DJUN First Trust Exchange-Traded Fund VIII $223830 0.11% 4542 $10180
DMAR First Trust Exchange-Traded Fund VIII $223439 0.11% 4995 $11651
STIP iShares 0-5 Year TIPS Bond ETF $216477 0.11% 2119

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
AVIG $34306523 17.51% 上涨 ×5
AVDE $28667876 14.63% 上涨 ×6
AVEM $13313602 6.79% 上涨 ×5
GIS $1610370 0.82% 上涨 ×5
HNST $827522 0.42% 上涨 ×6
UBER $434115 0.22% 上涨 ×3

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
GOOG $277012 784 0.14%
STIP $216477 2119 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
AVDE 增持 +25K +$3.5M
AVEM 增持 +3K +$2.4M
AVIG 增持 +53K +$2.1M
RDVI 增持 +24K +$1.9M
AVUS 增持 +309 +$1.3M
AVLV 增持 +3K +$1.2M
JGRO 增持 +4K +$1.2M
JPIE 增持 +25K +$1.1M
JBND 增持 +22K +$1.1M
AVUV 增持 +652 +$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
SPEM 2026年3月31日 59221 $2772135
STIP 2025年12月31日 5334 $551322
JPM 2025年6月30日 1700 $417010 14.6%
TSLA 2025年6月30日 1331 $344942 16.7%
DFAI 2026年6月30日 8043 $313355
IWD 2025年12月31日 1423 $289709
MDLZ 2025年6月30日 3701 $251113 -13.7%
VEA 2025年12月31日 4163 $249447
XSEP 2025年9月30日 6051 $245723
ARKW 2025年6月30日 2269 $214806
VGSH 2026年6月30日 3500 $204890
JGLO 2026年3月31日 3003 $203213