行业细分

04
Technology 12.4%
Communication Services 3.7%
Financials 2.8%
Industrials 2.4%
Consumer Discretionary 2.0%
Retail 1.7%
Healthcare 1.5%
Utilities 0.8%
Energy 0.4%
Consumer Staples 0.4%
其他/未映射 71.9%

完整投资组合 142 持仓

05
类型 连胜 8个季度趋势
SCHG SCHWAB STRATEGIC TRUST $10987628 9.39% 324694 $1802984 上涨 ×2
DUHP Dimensional ETF Trust $7096522 6.06% 170058 $1030153 上涨 ×2
MGV VANGUARD WORLD FUND $5337836 4.56% 32657 $820092 上涨 ×2
JPST JPMorgan Ultra-Short Income ETF $5123092 4.38% 101307 $48153 上涨 ×1
SPMO Invesco S&P 500 Momentum ETF $4399961 3.76% 27238 $1527817 上涨 ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $3754069 3.21% 112196 $232430 上涨 ×2
MU Micron Technology, Inc. - Common Stock $3731820 3.19% 3233 $2402757 下跌 ×1
DFAT Dimensional ETF Trust $3456549 2.95% 49450 $539250 上涨 ×2
SCHI SCHWAB STRATEGIC TRUST $3237368 2.77% 142993 $219621 上涨 ×2
PAAA PGIM ETF Trust $3121899 2.67% 60891 $4867 下跌 ×2
AAPL Apple Inc. - Common Stock $2348531 2.01% 8116 $251390 下跌 ×1
DFUV Dimensional ETF Trust $1980396 1.69% 36001 $194716 下跌 ×2
DIVI Franklin Templeton ETF Trust $1929727 1.65% 45172 $273600 上涨 ×2
SHY iShares 1-3 Year Treasury Bond ETF $1770027 1.51% 21557 $104053 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1768982 1.51% 4950 $352461 上涨 ×1
IEI iShares 3-7 Year Treasury Bond ETF $1633677 1.40% 13910 $86033 上涨 ×2
XLK SELECT SECTOR SPDR TRUST $1626567 1.39% 8538 $473000 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $1549925 1.32% 6503 $231159 上涨 ×2
IEF iShares 7-10 Year Treasury Bond ETF $1541722 1.32% 16302 $33845 上涨 ×2
TSLA Tesla, Inc. - Common Stock $1535611 1.31% 3651 $203259 上涨 ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1322646 1.13% 6694 $134583 上涨 ×2
MSFT Microsoft Corporation - Common Stock $1321707 1.13% 3543 $62662 上涨 ×2
FTLS First Trust Exchange-Traded Fund III $1306439 1.12% 17702 $174370 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $1271574 1.09% 6355 $212790 上涨 ×2
SHYG iShares Trust $1192975 1.02% 28130 $57325 上涨 ×1
MUNI PIMCO ETF Trust $1136074 0.97% 21598 $172005 上涨 ×2
DFAI Dimensional ETF Trust $1107518 0.95% 26849 $163366 上涨 ×2
IDMO Invesco S&P International Developed Momentum ETF $1091740 0.93% 18108 $198990 上涨 ×2
SGOV iShares Trust $1040362 0.89% 10334 $-7305 下跌 ×2
ICVT iShares Convertible Bond ETF $1037052 0.89% 8519 $227733 上涨 ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $1025101 0.88% 20100 $184792 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $1023768 0.87% 1416 $520653 下跌 ×2
XLP XLP $925164 0.79% 11137 $43371 上涨 ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $877352 0.75% 29235 $71122 上涨 ×1
INTC Intel Corporation - Common Stock $835965 0.71% 5987 $571008 下跌 ×2
JMUB JPMorgan Municipal ETF $824504 0.70% 16277 $206841 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $824096 0.70% 1463 $88906 上涨 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $816167 0.70% 1709 $256184 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $804577 0.69% 2458 $122420 上涨 ×2
IAU iShares Gold Trust Shares $757349 0.65% 10030 $-93748 上涨 ×2
GE GE Aerospace Common Stock $749329 0.64% 2005 $130143 下跌 ×1
DBMF LITMAN GREGORY FUNDS TRUST $691984 0.59% 22606 $48308 上涨 ×2
ASML ASML Holding N.V. - New York Registry Shares $658505 0.56% 331 $147344 下跌 ×2
LLY Eli Lilly and Company Common Stock $611755 0.52% 510 $184947 上涨 ×1
AVGO Broadcom Inc. - Common Stock $601002 0.51% 1591 $113832 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $573910 0.49% 4886 $209625 上涨 ×1
LMBS First Trust Low Duration Opportunities ETF $553139 0.47% 11112 $51119 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $551427 0.47% 545 $109628 上涨 ×2
MA Mastercard Incorporated Common Stock $543925 0.46% 1059 $13264 下跌 ×1
DFEV Dimensional ETF Trust $513573 0.44% 12037 $116122 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $507896 0.43% 1015 $17674 下跌 ×1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $493191 0.42% 3970 $27691 下跌 ×2
DFIS Dimensional ETF Trust $477861 0.41% 13641 $71304 上涨 ×2
PAVE Global X Funds $474522 0.41% 8054 $89638 上涨 ×2
JAAA Janus Henderson AAA CLO ETF $472207 0.40% 9352 $-22514 下跌 ×2
CAT Caterpillar, Inc. Common Stock $463232 0.40% 435 $173472 上涨 ×2
MU Micron Technology, Inc. - Common Stock $461716 0.39% 400 卖出期权 $-78828 下跌 ×1
V Visa Inc. $456310 0.39% 1330 $52820 下跌 ×2
DISV Dimensional ETF Trust $455482 0.39% 11350 $61142 上涨 ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $454807 0.39% 2372 $104058 上涨 ×1
FLSP Franklin Templeton ETF Trust $454284 0.39% 16406 $80031 上涨 ×1
GEV GE Vernova Inc. Common Stock $447622 0.38% 381 $155200 上涨 ×2
AVUV AMERICAN CENTURY ETF TRUST $447426 0.38% 3586 $46363 下跌 ×2
XLE SELECT SECTOR SPDR TRUST $444206 0.38% 8364 $-71010 下跌 ×2
HGER Harbor Commodity All-Weather Strategy ETF $420060 0.36% 14317 $38885 上涨 ×1
XLU XLU $414907 0.35% 9151 $21183 上涨 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $377969 0.32% 3176 $66769 下跌 ×2
ADI Analog Devices, Inc. - Common Stock $375772 0.32% 946 $81771 上涨 ×1
GE GE Aerospace Common Stock $373730 0.32% 1000 卖出期权 $4829 下跌 ×1
NFLX Netflix, Inc. - Common Stock $367496 0.31% 5147 $-175848 下跌 ×1
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $366311 0.31% 16353 $-29277 下跌 ×2
SPOT Spotify Technology S.A. Ordinary Shares $365467 0.31% 796 $27485 上涨 ×2
MCD McDonald's Corporation Common Stock $355432 0.30% 1315 $-16865 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $351771 0.30% 376 $-6980 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $345023 0.29% 2685 $40088 上涨 ×2
XLF SELECT SECTOR SPDR TRUST $344984 0.29% 6435 $42605 上涨 ×1
IBM International Business Machines Corporation Common Stock $339579 0.29% 1208 $62875 上涨 ×1
SPY SPY $333495 0.28% 447 $43795 上涨 ×2
MLPX Global X Funds $331868 0.28% 4505 $18001 上涨 ×1
NRG NRG Energy, Inc. Common Stock $322354 0.28% 2207 $26128 上涨 ×2
QUAL iShares Trust $315088 0.27% 1436 $40151 上涨 ×2
NLR VanEck ETF Trust $306603 0.26% 2644 $-19653 上涨 ×1
QQQM Invesco NASDAQ 100 ETF $304454 0.26% 1005 $63104 下跌 ×1
SHV iShares 0-1 Year Treasury Bond ETF $302792 0.26% 2744 $30262 上涨 ×1
C Citigroup, Inc. Common Stock $299934 0.26% 2143 $64495 上涨 ×1
BA Boeing Company (The) Common Stock $298729 0.26% 1380 $35412 上涨 ×2
JEPI JPMorgan Equity Premium Income ETF $295712 0.25% 5236 $-19302 下跌 ×2
IBIT iShares Bitcoin Trust ETF $289912 0.25% 8709 $-63245 下跌 ×1
XLV SELECT SECTOR SPDR TRUST $287873 0.25% 1814 $-2138 下跌 ×2
PFF iShares Preferred and Income Securities ETF $286408 0.24% 9394 $15563 上涨 ×1
DFSV Dimensional ETF Trust $283891 0.24% 7319 $28103 上涨 ×1
NVS Novartis AG Common Stock $283663 0.24% 1810 上涨 ×1
EBND SPDR SERIES TRUST $276546 0.24% 13219 $41203 上涨 ×1
VLUE iShares MSCI USA Value Factor ETF $245947 0.21% 1231 上涨 ×1
CVX Chevron Corporation Common Stock $241377 0.21% 1456 $-34665 上涨 ×1
KO Coca-Cola Company (The) Common Stock $240670 0.21% 2961 $38349 上涨 ×1
PM Philip Morris International Inc Common Stock $240473 0.21% 1329 上涨 ×1
XLC SELECT SECTOR SPDR TRUST $238147 0.20% 2223 $5436 上涨 ×2
NEE NextEra Energy, Inc. Common Stock $235764 0.20% 2686 $6428 上涨 ×1
GEV GE Vernova Inc. Common Stock $234972 0.20% 200 卖出期权 $60392

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
NVS $283663 1810 0.24%
VLUE $245947 1231 0.21%
PM $240473 1329 0.21%
MTUM $213233 622 0.18%
XLY $212896 1815 0.18%
CBOE $212822 877 0.18%
UNH $206152 496 0.18%
DUK $205659 1625 0.18%
RTX $203391 1072 0.17%
GSLC $203377 1433 0.17%
CEG $183049 737 0.16%
QQQM $151485 500 0.13%
MU $115429 100 0.10%
CBOE $97068 400 0.08%
SPOT $91826 200 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
MU 削减 -701 +$2.4M
SCHG 增持 +9K +$1.8M
SPMO 增持 +2K +$1.5M
DUHP 增持 +5K +$1.0M
MGV 增持 +1K +$820K
INTC 削减 -17 +$571K
DFAT 增持 +3K +$539K
AMAT 削减 -56 +$521K
XLK 削减 -142 +$473K
BTAL 削减 -27K -$400K

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
SCHZ 2026年3月31日 22081 $516026 -4.2%
XOM 2026年6月30日 2851 $483654 20.0%
GSK 2026年6月30日 7400 $408406 -10.3%
WTMF 2026年3月31日 9798 $372546
DFNM 2026年3月31日 7397 $356318
BX 2026年3月31日 2229 $343578 -2.8%
UNH 2026年3月31日 977 $322517 37.4%
FDM 2026年3月31日 3441 $273958
KKR 2026年3月31日 2147 $273700 -2.4%
ACN 2026年3月31日 1014 $272056 0.3%
TLT 2026年3月31日 3043 $265212
FDX 2026年3月31日 915 $264323 -18.5%
SAP 2026年6月30日 1462 $250309 35.3%
CRM 2026年6月30日 1251 $233524 49.8%
MLPA 2026年3月31日 4699 $227464 1.3%
WMT 2026年3月31日 1965 $218921 -16.1%
XLRE 2026年3月31日 5387 $217399 不再跟踪
BABA 2026年6月30日 1707 $214160 10.3%
ABT 2026年3月31日 1694 $212241 -5.0%
LHX 2026年6月30日 614 $211922 -18.6%
PG 2026年3月31日 1468 $210379 0.3%