行业细分

04
Technology 4.4%
Financials 1.7%
Retail 1.4%
Communication Services 1.3%
Healthcare 0.5%
Materials 0.4%
Industrials 0.4%
Consumer Discretionary 0.3%
Energy 0.1%
Consumer Staples 0.1%
其他/未映射 89.3%

完整投资组合 78 持仓

05
类型 连胜 8个季度趋势
VEA VANGUARD TAX-MANAGED FUNDS $24962682 12.89% 350353 $2392982 下跌 ×6
RSP Invesco Exchange-Traded Fund Trust $18606710 9.61% 87450 $2273561 上涨 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10695105 5.52% 179178 $1321648 上涨 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $8528308 4.41% 16326 $1264263 上涨 ×5
QQQM Invesco NASDAQ 100 ETF $8309324 4.29% 27426 $1193633 下跌 ×1
BSV VANGUARD BOND INDEX FUNDS $7567196 3.91% 97127 $355784 上涨 ×2
VXF VANGUARD INDEX FUNDS $6992582 3.61% 28401 $1101879 下跌 ×1
VOE VANGUARD INDEX FUNDS $6751505 3.49% 34168 $633578 上涨 ×1
VGSH Vanguard Short-Term Treasury ETF $6319544 3.26% 108583 $259945 上涨 ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $5889226 3.04% 370858 $-542390 下跌 ×3
SJNK SPDR SERIES TRUST $5198130 2.68% 207676 $254033 上涨 ×2
ANGL VanEck ETF Trust $5053771 2.61% 172838 $389259 上涨 ×2
BUYW Main BuyWrite ETF $4973573 2.57% 344192 $446413 上涨 ×4
SECT Main Sector Rotation ETF $4954148 2.56% 68750 $718877 下跌 ×1
VCRB Vanguard Core Bond ETF $4914272 2.54% 63629 $378407 上涨 ×2
IWO iShares Trust $4416169 2.28% 11210 $678413 下跌 ×1
VBR VANGUARD INDEX FUNDS $4346216 2.24% 17886 $503991 上涨 ×6
HGER Harbor ETF Trust $4051399 2.09% 138084 $142992 上涨 ×1
STIP iShares Trust $3730001 1.93% 36511 $-24255 上涨 ×2
VWOB Vanguard Emerging Markets Government Bond ETF $3647323 1.88% 54243 $236722 上涨 ×4
NLR VanEck ETF Trust $2925309 1.51% 25223 $308662 上涨 ×2
AAPL Apple Inc. - Common Stock $2665412 1.38% 9211 $-293665 下跌 ×1
INTL Main International ETF $2603146 1.34% 85098 $234085 上涨 ×2
TMAT Main Thematic Innovation ETF $2519806 1.30% 80171 $491933 下跌 ×1
TLH iShares Trust $2422928 1.25% 24145 $171708 上涨 ×5
GDX VanEck ETF Trust $2065044 1.07% 27370 $2556 上涨 ×1
NODE VanEck Funds $2061557 1.06% 47585 $515490 下跌 ×1
REMX VanEck ETF Trust $2028954 1.05% 22926 $9750 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $1482544 0.77% 7409 $-618173 下跌 ×2
MSFT Microsoft Corporation - Common Stock $1448646 0.75% 3884 $-333497 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1319578 0.68% 3692 $101853 下跌 ×5
MOAT VanEck ETF Trust $1316452 0.68% 12663 $187234 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1166781 0.60% 4895 $-75724 下跌 ×2
SMHX VanEck Fabless Semiconductor ETF $1079849 0.56% 16902 $103191 下跌 ×1
RAAX VanEck ETF Trust $1045656 0.54% 26359 $77302 上涨 ×2
AVGO Broadcom Inc. - Common Stock $888903 0.46% 2353 $19363 下跌 ×5
META Meta Platforms, Inc. - Class A Common Stock $687288 0.36% 1220 $-119855 下跌 ×2
AU AngloGold Ashanti PLC Ordinary Shares $624066 0.32% 7715 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $575170 0.30% 615 $-98235 下跌 ×1
ITOT iShares Trust $559996 0.29% 3409 $74452
TSLA Tesla, Inc. - Common Stock $550700 0.28% 1309 $-22025 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $542249 0.28% 1535 $-2406 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $516527 0.27% 1578 $-12961 下跌 ×2
WMT Walmart Inc. - Common Stock $498684 0.26% 4403 $-109542 下跌 ×4
LLY Eli Lilly and Company Common Stock $490671 0.25% 409 $74866 下跌 ×4
BITB Bitwise Bitcoin ETF $489098 0.25% 15351 $-161406 下跌 ×1
V Visa Inc. $451894 0.23% 1317 $22126 下跌 ×4
CAT Caterpillar, Inc. Common Stock $435552 0.22% 409 $130909 下跌 ×1
MU Micron Technology, Inc. - Common Stock $400789 0.21% 347 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $384800 0.20% 769 $-62294 下跌 ×1
EMBX VanEck Funds $381606 0.20% 7437 $12804 上涨 ×2
JNJ Johnson & Johnson Common Stock $356350 0.18% 1403 $-26665 下跌 ×1
SCHB SCHWAB STRATEGIC TRUST $345853 0.18% 11942 $46098
LRCX Lam Research Corporation - Common Stock $339294 0.18% 783 $131357 下跌 ×1
MA Mastercard Incorporated Common Stock $336585 0.17% 655 $-40520 下跌 ×4
CB Chubb Limited Common Stock $326735 0.17% 959 $34982 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $299934 0.15% 415 上涨 ×1
IVV iShares Trust $295812 0.15% 395 $37794
TSM Taiwan Semiconductor Manufacturing Company Ltd. $295796 0.15% 619 $50899 下跌 ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $293127 0.15% 11697 $17807 下跌 ×2
HSBC HSBC Holdings, plc. Common Stock $289739 0.15% 3047 $26678 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $280149 0.14% 277 $9432 下跌 ×2
AGG iShares Trust $278629 0.14% 2815 $-816
HD Home Depot, Inc. (The) Common Stock $267842 0.14% 759 $-25380 下跌 ×4
RY Royal Bank Of Canada Common Stock $257885 0.13% 1246 $54366 下跌 ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $256192 0.13% 8714 $21524
GLD SPDR Gold Shares $249393 0.13% 677 $-41913
AMD Advanced Micro Devices, Inc. - Common Stock $236430 0.12% 407 $27914 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $235650 0.12% 1724 $-67433 下跌 ×1
GE GE Aerospace Common Stock $227602 0.12% 609 $24139 下跌 ×2
KLAC KLA Corporation - Common Stock $217231 0.11% 720 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $214582 0.11% 428 $-19003 下跌 ×3
KO Coca-Cola Company (The) Common Stock $208070 0.11% 2560 $2126 下跌 ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $208052 0.11% 6942 $-28497 上涨 ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $206289 0.11% 4572 上涨 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $201401 0.10% 2187
BLK BlackRock, Inc. Common Stock $200004 0.10% 208 $-23113 下跌 ×5
JOBY Joby Aviation, Inc. Common Stock $139917 0.07% 15686 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
DIA $8528308 4.41% 上涨 ×5
BUYW $4973573 2.57% 上涨 ×4
VBR $4346216 2.24% 上涨 ×6
VWOB $3647323 1.88% 上涨 ×4
TLH $2422928 1.25% 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
AU $624066 7715 0.32%
MU $400789 347 0.21%
AMAT $299934 415 0.15%
KLAC $217231 720 0.11%
ASX $206289 4572 0.11%
ORLY $201401 2187 0.10%
JOBY $139917 15686 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
VEA 削减 -2K +$2.4M
RSP 增持 +2K +$2.3M
VWO 增持 +6K +$1.3M
DIA 增持 +643 +$1.3M
QQQM 削减 -3K +$1.2M
VXF 削减 -222 +$1.1M
SECT 削减 -1K +$719K
IWO 削减 -701 +$678K
VOE 增持 +969 +$634K
NVDA 削减 -5K -$618K

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
UNH 2025年6月30日 561 $293764 19.2%
NFLX 2026年6月30日 2730 $262490 -6.1%
ABBV 2025年6月30日 1198 $250935 41.6%
KO 2025年9月30日 3373 $238674 29.1%
ORLY 2025年12月31日 2135 $230174 -6.9%
INTU 2026年3月31日 345 $228436 -35.0%
WFC 2026年3月31日 2433 $226785 1.1%
TJX 2026年6月30日 1405 $224306 -12.4%
PG 2025年12月31日 1433 $220135 1.1%
ORLY 2025年6月30日 150 $214887 -5.8%
ICE 2025年9月30日 1167 $214109 -10.9%
BAC 2026年3月31日 3838 $211097 10.3%
ABBV 2026年6月30日 963 $209474 4.4%
LOW 2026年6月30日 876 $206981 -18.0%
NEM 2026年6月30日 1873 $202770 23.7%
HLN 2025年9月30日 11418 $118405 -1.9%
SAN 2025年6月30日 12469 $83542 61.0%