与标普500指数的表现对比

03
追踪时间 Q4 2025–Q1 2026 -3.3%
标普500指数同期总回报率 -5.4%
超额回报 +2.1%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：93.0% · 已排除期权：0.0%

行业细分

04
Technology 12.3%
Financials 8.3%
Industrials 5.2%
Communication Services 4.9%
Healthcare 4.9%
Retail 4.4%
Energy 3.7%
Consumer Discretionary 2.7%
Consumer Staples 1.5%
Utilities 1.3%
Materials 0.7%
Consumer products 0.6%
Real Estate 0.3%
其他/未映射 49.1%

完整投资组合 117 持仓

05
类型 连胜 8个季度趋势
SPY SPY $38095412 25.44% 58578 $-1780023 上涨 ×1
ITOT iShares Trust $14229132 9.50% 99903 $-312811 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $6409848 4.28% 36754 $-579746 下跌 ×1
BBJP J.P. Morgan Exchange-Traded Fund Trust $3172754 2.12% 46042 $138126
XOM Exxon Mobil Corporation Common Stock $3047631 2.03% 17963 $887345 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2738003 1.83% 9522 $-233493 上涨 ×1
VTV VANGUARD INDEX FUNDS $2637699 1.76% 13444 $533007 上涨 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2606980 1.74% 43778 $-16636
BBCA J.P. Morgan Exchange-Traded Fund Trust $2593140 1.73% 27569 $29223
BBEU J.P. Morgan Exchange-Traded Fund Trust $2275846 1.52% 31430 $-27973
MSFT Microsoft Corporation - Common Stock $2243185 1.50% 6060 $-650479 上涨 ×1
AAPL Apple Inc. - Common Stock $2054427 1.37% 8095 $-136940 上涨 ×1
WMT Walmart Inc. - Common Stock $1790888 1.20% 14410 $220441 上涨 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1744154 1.16% 34960 $-34100 下跌 ×1
VGSH Vanguard Short-Term Treasury ETF $1715046 1.15% 29297 $-5567
JPM JP Morgan Chase & Co. Common Stock $1664579 1.11% 5659 $-102660 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1552236 1.04% 7453 $-124671 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $1489896 0.99% 1128 $297002 上涨 ×1
JNJ Johnson & Johnson Common Stock $1332987 0.89% 5453 $219182 上涨 ×1
LLY Eli Lilly and Company Common Stock $1329387 0.89% 1445 $-131441 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1314668 0.88% 1554 $-51298
DKNG DraftKings Inc. - Class A Common Stock $1312420 0.88% 60704 $-777717 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $1301679 0.87% 1454 $75530 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $1216635 0.81% 13099 $182067 上涨 ×1
BAC Bank of America Corporation Common Stock $1162883 0.78% 23854 $-197212 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $1155290 0.77% 3513 $-49615 上涨 ×1
MS Morgan Stanley Common Stock $1154623 0.77% 7016 $-90927
TSLA Tesla, Inc. - Common Stock $1149079 0.77% 3091 $-230662 上涨 ×1
MCD McDonald's Corporation Common Stock $1079251 0.72% 3473 $22521 上涨 ×1
NFLX Netflix, Inc. - Common Stock $1028805 0.69% 10700 $64952 上涨 ×1
GD General Dynamics Corporation Common Stock $992907 0.66% 2893 $59228 上涨 ×1
RTX RTX Corporation Common Stock $977617 0.65% 5068 $48146
GOOG Alphabet Inc. - Class C Capital Stock $971777 0.65% 3388 $-61191 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $962391 0.64% 6663 $28358 上涨 ×1
WFC Wells Fargo & Company Common Stock $918938 0.61% 11543 $-156870
UNH UnitedHealth Group Incorporated Common Stock (DE) $912530 0.61% 3372 $-228434 下跌 ×1
BLK BlackRock, Inc. Common Stock $903046 0.60% 939 $-85948 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $891646 0.60% 2276 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $883780 0.59% 5534 $33702
USB U.S. Bancorp Common Stock $862656 0.58% 16586 $-32072 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $860887 0.57% 2706 $127020
ANET Arista Networks, Inc. Common Stock $825327 0.55% 6722 $-54146 上涨 ×1
CVX Chevron Corporation Common Stock $822694 0.55% 3976 $216866 上涨 ×1
PM Philip Morris International Inc Common Stock $814134 0.54% 4924 $24324
DE Deere & Company Common Stock $789747 0.53% 1402 $177988 上涨 ×1
COP ConocoPhillips Common Stock $778008 0.52% 5894 $226271
ETN Eaton Corporation, PLC Ordinary Shares $777575 0.52% 2174 上涨 ×1
ABBV AbbVie Inc. Common Stock $767879 0.51% 3531 $-27739 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $761094 0.51% 1651 $-125826 上涨 ×1
CB Chubb Limited Common Stock $735950 0.49% 2258 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $701176 0.47% 1796 $-129467 上涨 ×1
CME CME Group Inc. - Class A Common Stock $691710 0.46% 2342 $52157
COST Costco Wholesale Corporation - Common Stock $646876 0.43% 649 $121568 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $628237 0.42% 3236 $66303 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $617583 0.41% 1070 $124906 上涨 ×1
AXP American Express Company Common Stock $612824 0.41% 2026 $-136695
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $588937 0.39% 1229 $-30328 下跌 ×1
SYY Sysco Corporation Common Stock $559505 0.37% 7844 $2103 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $552297 0.37% 1924 $-3300
MDLZ Mondelez International, Inc. - Class A Common Stock $550159 0.37% 9545 $67355 上涨 ×1
DOV Dover Corporation Common Stock $548015 0.37% 2629 $34729
IJR iShares Trust $535030 0.36% 4304 $39408 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $522318 0.35% 8612 $59998 上涨 ×1
VOO VANGUARD INDEX FUNDS $510766 0.34% 855 上涨 ×1
FELV Fidelity Covington Trust $509976 0.34% 14608 $5969 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $508156 0.34% 2442 $-1563
IVV iShares Trust $504278 0.34% 772 $-24496
APD Air Products and Chemicals, Inc. Common Stock $500224 0.33% 1722 $74856
PEP PepsiCo, Inc. - Common Stock $493667 0.33% 3179 $91524 上涨 ×1
MDT Medtronic plc. Ordinary Shares $487146 0.33% 5622 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $424465 0.28% 1256 $47034 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $423627 0.28% 2896 $-116022 下跌 ×1
PLD Prologis, Inc. Common Stock $420333 0.28% 3180 $23120 上涨 ×1
IBM International Business Machines Corporation Common Stock $418608 0.28% 1727 $-92650 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $413091 0.28% 5324 $18409 上涨 ×1
EOG EOG Resources, Inc. Common Stock $412458 0.28% 2853 $103414 下跌 ×1
V Visa Inc. $401839 0.27% 1330 $-43026 上涨 ×1
INTC Intel Corporation - Common Stock $401371 0.27% 9095 $56607 下跌 ×1
SCHX SCHWAB STRATEGIC TRUST $391907 0.26% 15285 $39117 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $382183 0.26% 668 $79862 上涨 ×1
TXT Textron Inc. Common Stock $381453 0.25% 4356 $1786 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $373185 0.25% 547 $61280
RDDT Reddit, Inc. Class A Common Stock $368402 0.25% 2736 $-246960 上涨 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $361317 0.24% 3046 $-132056 下跌 ×1
XEL Xcel Energy Inc. - Common Stock $358036 0.24% 4507 $25149
KO Coca-Cola Company (The) Common Stock $357131 0.24% 4696 $30092 上涨 ×1
IJH iShares Trust $354870 0.24% 5255 $8040
CI The Cigna Group Common Stock $350243 0.23% 1313 $-11134
CMS CMS Energy Corporation Common Stock $349032 0.23% 4499 $34417
PPG PPG Industries, Inc. Common Stock $348322 0.23% 3259 $14405
CMCSA Comcast Corporation - Class A Common Stock $346431 0.23% 12067 $-14219 上涨 ×1
AVGO Broadcom Inc. - Common Stock $344896 0.23% 1114 $-6088 上涨 ×1
KRE SPDR SERIES TRUST $344644 0.23% 5290 $14761 上涨 ×1
ABT Abbott Laboratories Common Stock $328091 0.22% 3196 $-86036 下跌 ×1
RSG Republic Services, Inc. Common Stock $319550 0.21% 1459 $10344
KMI Kinder Morgan, Inc. Common Stock $312667 0.21% 9325 $56323
BX Blackstone Inc. Common Stock $309910 0.21% 2695 $-86616 上涨 ×1
PSTG Everpure, Inc. Class A common stock $307362 0.21% 5206 $-32915 上涨 ×1
AJG Arthur J. Gallagher & Co. Common Stock $301479 0.20% 1392 $-58757
RACE Ferrari N.V. Common Shares $296482 0.20% 876 上涨 ×1

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
STX $891646 2276 0.60%
ETN $777575 2174 0.52%
CB $735950 2258 0.49%
VOO $510766 855 0.34%
MDT $487146 5622 0.33%
RACE $296482 876 0.20%
SPUS $242534 5036 0.16%
SLB $236394 4600 0.16%
LIN $227554 459 0.15%
KLAC $206137 140 0.14%
TER $205150 692 0.14%
BTBT $19919 15205 0.01%

季度涨幅榜

10
证券操作股份变动价值变动
SPY 增持 +103 -$1.8M
XOM 增持 +11 +$887K
DKNG 增持 +50 -$778K
MSFT 增持 +77 -$650K
NVDA 削减 -724 -$580K
VTV 增持 +2K +$533K
ITOT 增持 +2K -$313K
ASML 增持 +13 +$297K
RDDT 增持 +59 -$247K
GOOGL 增持 +28 -$233K

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
HOOD 2026年3月31日 2865 $324032 62.7%
CRM 2026年3月31日 1205 $319174 25.7%
NOW 2026年3月31日 1695 $259657 28.5%
TMO 2026年3月31日 371 $214976 33.2%
VUG 2026年3月31日 437 $213032
MGK 2026年3月31日 506 $208862 27.1%
PANW 2026年3月31日 1132 $208514 151.5%
PAYX 2026年3月31日 1330 $149199 7.4%