行业细分

04
Technology 5.9%
Communication Services 2.5%
Financials 1.4%
Healthcare 0.3%
Retail 0.2%
Consumer Discretionary 0.2%
Industrials 0.2%
Utilities 0.1%
Consumer products 0.1%
Energy 0.0%
Materials 0.0%
其他/未映射 89.0%

完整投资组合 90 持仓

05
类型 连胜 8个季度趋势
IVV iShares Trust $234540607 37.76% 313184 $35355111 上涨 ×4
SPY SPY $53954880 8.69% 72251 $6967164
IEFA iShares Trust $31750192 5.11% 328745 $3039146 上涨 ×4
XTN SPDR SERIES TRUST $27497342 4.43% 237784 $6670178 上涨 ×1
SHY iShares 1-3 Year Treasury Bond ETF $27263589 4.39% 332037 $299417 上涨 ×1
IHF iShares Trust $26675036 4.29% 482108 $8067605 上涨 ×3
JPIE J.P. Morgan Exchange-Traded Fund Trust $22335263 3.60% 485022 $548760 上涨 ×3
VGSH Vanguard Short-Term Treasury ETF $18983342 3.06% 326174 $1586059 上涨 ×5
QUAL iShares Trust $15511726 2.50% 70691 $471904 下跌 ×3
EWJ iShares, Inc. $15318385 2.47% 164237 $1896985 上涨 ×6
IVW iShares Trust $11785987 1.90% 85698 $2092555 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $11721429 1.89% 58581 $1584466 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $9444565 1.52% 26428 $1811868 下跌 ×1
VUG VANGUARD INDEX FUNDS $8937217 1.44% 103752 $1636838 上涨 ×1
DFIS Dimensional ETF Trust $8621178 1.39% 246108 上涨 ×1
VOO VANGUARD INDEX FUNDS $8180371 1.32% 11911 $1063147
GLDM SPDR Gold MiniShares Trust $7613916 1.23% 95869 $-1080313 上涨 ×3
AAPL Apple Inc. - Common Stock $5197281 0.84% 17961 $704000 上涨 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $5008179 0.81% 99015 $436908 上涨 ×1
IWF iShares Trust $3473283 0.56% 27972 $491468 上涨 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3165030 0.51% 4500 $389610
IBIT iShares Bitcoin Trust ETF $3080127 0.50% 92524 $-305908 上涨 ×3
FBTC Fidelity Wise Origin Bitcoin Fund $3064499 0.49% 60029 $-307375 上涨 ×3
GOOG Alphabet Inc. - Class C Capital Stock $2793427 0.45% 7906 $607554 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2617911 0.42% 6930 $595179 上涨 ×1
DELL Dell Technologies Inc. Class C Common Stock $2508180 0.40% 5813 $1088724 下跌 ×3
IWD iShares Trust $2367087 0.38% 9764 $280813
GLD SPDR Gold Shares $2279167 0.37% 6187 $-383037
BK The Bank of New York Mellon Corporation Common Stock $2170596 0.35% 15010 $389960
AMD Advanced Micro Devices, Inc. - Common Stock $2132589 0.34% 3671 $1385773
XLK SELECT SECTOR SPDR TRUST $2093053 0.34% 10986 $633014
IJH iShares Trust $1884975 0.30% 24445 $234186
XLV SELECT SECTOR SPDR TRUST $1882818 0.30% 11867 $141531 下跌 ×4
META Meta Platforms, Inc. - Class A Common Stock $1841175 0.30% 3269 $86676 上涨 ×2
MSFT Microsoft Corporation - Common Stock $1780640 0.29% 4774 $118733 上涨 ×1
MRVL Marvell Technology, Inc. - Common Stock $1686412 0.27% 5661 $709939 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1384428 0.22% 5809 $242145 上涨 ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $1290370 0.21% 22080 $177211 上涨 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1281056 0.21% 11220 $357551 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $1221582 0.20% 614 $410548
TSLA Tesla, Inc. - Common Stock $1115852 0.18% 2653 $129599
SNOW Snowflake Inc. Common Stock $981301 0.16% 3856 $415606 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $978004 0.16% 2353 $341288
KKR KKR & Co. Inc. Common Stock $976043 0.16% 10635 $-23382 下跌 ×1
DGRO iShares Trust $967903 0.16% 12771 $-163459 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $942675 0.15% 10216 $-3373 上涨 ×1
SBCF Seacoast Banking Corporation of Florida - Common Stock $836670 0.13% 25163 $74483
TMO Thermo Fisher Scientific Inc Common Stock $836322 0.13% 1668 $16397
DDOG Datadog, Inc. - Class A Common Stock $811327 0.13% 3116 $443463
EWW iShares, Inc. $808400 0.13% 10740 $430
BX Blackstone Inc. Common Stock $759717 0.12% 6456 $17303
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $748850 0.12% 1 $-687430 下跌 ×1
SPOT Spotify Technology S.A. Ordinary Shares $719916 0.12% 1568 $-40423
NFLX Netflix, Inc. - Common Stock $718998 0.12% 10070 $-249233
WDAY Workday, Inc. - Class A Common Stock $703456 0.11% 5746 上涨 ×1
ORCL Oracle Corporation Common Stock $701281 0.11% 4785 $376442 上涨 ×2
ENPH Enphase Energy, Inc. - Common Stock $687839 0.11% 13969 $159667
CRM Salesforce, Inc. Common Stock $671629 0.11% 4287 上涨 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $561184 0.09% 1676 $-466743 下跌 ×3
COIN Coinbase Global, Inc. - 3Class A Common Stock $559566 0.09% 3828 上涨 ×1
D Dominion Energy, Inc. Common Stock $536213 0.09% 7852 $61435 上涨 ×1
APO Apollo Global Management, Inc. (New) Common Stock $471820 0.08% 3988 $27477
LEN Lennar Corporation Class A Common Stock $470548 0.08% 5200 上涨 ×1
IVE iShares Trust $466608 0.08% 2055 $-77737 下跌 ×2
IUSG iShares Core S&P U.S. Growth ETF $446338 0.07% 2373 $78262
ITOT iShares Trust $377000 0.06% 2295 $24486 下跌 ×1
NOW ServiceNow, Inc. Common Stock $372339 0.06% 3750 $-19765
NU Nu Holdings Ltd. Class A Ordinary Shares $363589 0.06% 27215 $15911 上涨 ×1
VIG VANGUARD SPECIALIZED FUNDS $352327 0.06% 1489 $-66395 下跌 ×1
MA Mastercard Incorporated Common Stock $347707 0.06% 677 $43914 上涨 ×1
BSV VANGUARD BOND INDEX FUNDS $345998 0.06% 4441 $-2221
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF $341058 0.05% 7787 $69854
LLY Eli Lilly and Company Common Stock $337161 0.05% 281 $135659 上涨 ×1
PTLC Pacer Funds Trust $292873 0.05% 5027 $29157
RTX RTX Corporation Common Stock $272425 0.04% 1436 $48340 上涨 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $271746 0.04% 1144 $6327
INTC Intel Corporation - Common Stock $258734 0.04% 1853 上涨 ×1
VBR VANGUARD INDEX FUNDS $243962 0.04% 1004 上涨 ×1
RDVY First Trust Rising Dividend Achievers ETF $240181 0.04% 2963 $37867
HEI-A (申报为 HEIA) HEICO Corporation Class A $237277 0.04% 920
AMAT Applied Materials, Inc. - Common Stock $237144 0.04% 328 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $232683 0.04% 2438 $10365 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $231422 0.04% 707 上涨 ×1
IUSV iShares Core S&P U.S. Value ETF $218427 0.04% 1983 $15665
V Visa Inc. $203795 0.03% 594 上涨 ×1
BA Boeing Company (The) Common Stock $203720 0.03% 941
AMPY Amplify Energy Corp. Common Stock $137310 0.02% 34500 $-77970
CLNE Clean Energy Fuels Corp. - Common Stock $55350 0.01% 27000 $-11610
LPSN LivePerson, Inc. - Common Stock $44331 0.01% 23332 $-15166
ASTL Algoma Steel Group Inc. - Common Shares $40500 0.01% 10000 $-800

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
IVV $234540607 37.76% 上涨 ×4
IEFA $31750192 5.11% 上涨 ×4
IHF $26675036 4.29% 上涨 ×3
JPIE $22335263 3.60% 上涨 ×3
VGSH $18983342 3.06% 上涨 ×5
EWJ $15318385 2.47% 上涨 ×6
GLDM $7613916 1.23% 上涨 ×3
IBIT $3080127 0.50% 上涨 ×3
FBTC $3064499 0.49% 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
DFIS $8621178 246108 1.39%
WDAY $703456 5746 0.11%
CRM $671629 4287 0.11%
COIN $559566 3828 0.09%
LEN $470548 5200 0.08%
INTC $258734 1853 0.04%
VBR $243962 1004 0.04%
HEI-A (申报为 HEIA) $237277 920 0.04%
AMAT $237144 328 0.04%
JPM $231422 707 0.04%
V $203795 594 0.03%
BA $203720 941 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
IVV 增持 +8K +$35.4M
IHF 增持 +37K +$8.1M
SPY 仅价格变动 +0 +$7.0M
XTN 增持 +14K +$6.7M
IEFA 增持 +12K +$3.0M
IVW 削减 -1 +$2.1M
EWJ 增持 +5K +$1.9M
GOOGL 削减 -115 +$1.8M
VUG 增持 +87K +$1.6M
VGSH 增持 +29K +$1.6M

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
JEPI 2025年12月31日 245686 $14028671
MU 2026年6月30日 1697 $573335 -6.9%
VV 2026年6月30日 1450 $433333
BABA 2025年6月30日 2763 $365351 -6.7%
VO 2026年6月30日 1259 $361560
VTI 2026年6月30日 1025 $328830
IJR 2026年6月30日 2465 $306424 -6.8%
NKE 2025年12月31日 4338 $302510 -46.8%
ENPH 2025年6月30日 4394 $272648 -15.6%
DXCM 2025年12月31日 3967 $266960 28.6%
IEMG 2026年6月30日 3733 $260377
XYZ 2025年6月30日 4582 $248940 9.4%
ICLN 2026年3月31日 14776 $242770
QQQ 2025年12月31日 402 $241349 21.2%
HEI-A (申报为 HEIA) 2026年3月31日 920 $232236 不再跟踪
PYPL 2026年3月31日 3912 $228401 16.7%
VEU 2026年6月30日 2990 $224549
GRAL 2026年3月31日 2553 $218511 177.2%
BABA 2025年12月31日 1222 $218423 -27.8%
TWLO 2026年6月30日 1655 $208250 42.8%
RIVN 2026年3月31日 10448 $205930 -5.0%
BA 2026年3月31日 941 $204331 -2.7%
LPSN (申报为 LPSNXXXX) 2025年12月31日 350000 $204155 不再跟踪
SNAP 2025年6月30日 19834 $172754 -35.8%
RIVN 2025年9月30日 10448 $143556 -2.6%
SCWO 2025年6月30日 78667 $26747 862.5%