行业细分

04
Technology 7.4%
Financials 3.1%
Retail 1.7%
Healthcare 0.5%
Energy 0.4%
Communication Services 0.3%
Industrials 0.3%
Consumer Staples 0.2%
其他/未映射 86.1%

完整投资组合 76 持仓

05
类型 连胜 8个季度趋势
VV Vanguard Morningstar Large-Cap ETF $16893602 10.09% 56529 $-331296 上涨 ×2
SCHX SCHWAB STRATEGIC TRUST $11095527 6.63% 432743 $-540474 上涨 ×1
ESGV VANGUARD WORLD FUND $11083627 6.62% 98723 $-1002775 下跌 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8486394 5.07% 102555 $677912 上涨 ×5
AAPL Apple Inc. - Common Stock $8034471 4.80% 31658 $-106827 上涨 ×1
VEA Vanguard FTSE Developed Markets ETF $7933995 4.74% 123814 $282514 上涨 ×3
VSGX Vanguard ESG International Stock ETF $6694130 4.00% 93324 $52474 上涨 ×5
BND Vanguard Total Bond Market ETF $6539245 3.91% 88800 $-107414 下跌 ×1
VO Vanguard Morningstar Mid-Cap ETF $6408094 3.83% 22314 $-324846 下跌 ×1
VB Vanguard Morningstar Small-Cap ETF $6166039 3.68% 23542 $-156773 下跌 ×1
MOAT VanEck ETF Trust $4541169 2.71% 46961 $-404512 下跌 ×5
IAU iShares Gold Trust Shares $4387900 2.62% 49772 $304156 下跌 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3839347 2.29% 48434 $48473 上涨 ×5
L Loews Corporation Common Stock $3813556 2.28% 35728 $-462085 下跌 ×1
QUAL iShares Trust $3798318 2.27% 19803 $-146035 下跌 ×1
MSFT Microsoft Corporation - Common Stock $3538011 2.11% 9558 $-771893 上涨 ×5
VIG Vanguard Div Appreciation ETF $3466892 2.07% 16121 $-189105 下跌 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $3259415 1.95% 41437 $287997 上涨 ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3009384 1.80% 60248 $78918 上涨 ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2901703 1.73% 30892 $104001 上涨 ×5
AMZN Amazon.com, Inc. - Common Stock $2301175 1.37% 11049 $-185680 上涨 ×2
VCLT Vanguard Long-Term Corporate Bond ETF $2181452 1.30% 29195 $51125 上涨 ×5
VCRB Vanguard Core Bond ETF $2104171 1.26% 27193 $418147 上涨 ×1
LQD iShares Trust $2075204 1.24% 19040 $-850938 下跌 ×2
PFF iShares Preferred and Income Securities ETF $1904049 1.14% 62798 $-2742 上涨 ×5
VAW Vanguard Materials ETF $1657062 0.99% 7354 $145707 上涨 ×3
CWB SPDR SERIES TRUST $1431228 0.86% 15638 $65213 上涨 ×5
VBIL Vanguard 0-3 Month Treasury Bill ETF $1381066 0.83% 18256 $-412109 下跌 ×1
IUSB iShares Core Universal USD Bond ETF $1319751 0.79% 28572 $-76211 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1175656 0.70% 3665 $-131010 下跌 ×1
JBND JPMorgan Active Bond ETF $1097296 0.66% 20407 $801911 上涨 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1063965 0.64% 21326 $-61851 下跌 ×1
FEX First Trust Large Cap Core AlphaDEX Fund $1037454 0.62% 8509 $28496 上涨 ×1
VCEB Vanguard ESG U.S. Corporate Bond ETF $1020300 0.61% 16239 $-15973 下跌 ×1
VEU Vanguard FTSE All World Ex US ETF $906708 0.54% 12073 $7152 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $859863 0.51% 4930 $-10609 上涨 ×1
QGRW WisdomTree Trust $786748 0.47% 14725 $91734 上涨 ×5
ESGU iShares ESG Aware MSCI USA ETF $783619 0.47% 5541 $-63196 下跌 ×3
TIP iShares TIPS Bond ETF $767003 0.46% 6950 $-15409 下跌 ×1
CB Chubb Limited Common Stock $744926 0.45% 2286 $33802 上涨 ×1
CEMB iShares, Inc. $685289 0.41% 15134 $-46980 下跌 ×2
EUSA iShares MSCI USA Equal Weighted ETF $674934 0.40% 6632 $-11736 下跌 ×1
MTB M&T Bank Corporation Common Stock $666460 0.40% 3224 $-41089 下跌 ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF $651324 0.39% 25422 $-2083 上涨 ×4
VUG Vanguard Morningstar Growth ETF $623900 0.37% 1428 $-65949 上涨 ×3
AGG iShares Trust $623787 0.37% 6284 $-158462 下跌 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $622204 0.37% 6507 $-6060 下跌 ×1
VNQ Vanguard Real Estate ETF $620719 0.37% 6998 $16383 上涨 ×3
XOM Exxon Mobil Corporation Common Stock $603474 0.36% 3557 $176063 上涨 ×4
NYF iShares Trust $569542 0.34% 10722 $-226966 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $559558 0.33% 562 $111232 上涨 ×1
EFA iShares Trust $558736 0.33% 5752 $6328
JNJ Johnson & Johnson Common Stock $534861 0.32% 2188 $274309 上涨 ×2
VEGI iShares MSCI Agriculture Producers ETF $503240 0.30% 11124 $74195
SCHP SCHWAB STRATEGIC TRUST $456096 0.27% 17140 $11620 上涨 ×2
IVV iShares Trust $453697 0.27% 695 $-20795 上涨 ×2
VGT Vanguard Information Tech ETF $408602 0.24% 586 $-36168 下跌 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $378133 0.23% 4305 $16780 上涨 ×3
GLD SPDR Gold Shares $376504 0.22% 875 $29733
VTV Vanguard Morningstar Value ETF $370761 0.22% 1890 $127059 上涨 ×1
WTV WisdomTree Trust $340691 0.20% 3596 $77653 上涨 ×2
XLK SELECT SECTOR SPDR TRUST $331506 0.20% 2494 $-27228 上涨 ×5
VXUS Vanguard Total International Stock ETF $321879 0.19% 4174 $31267 上涨 ×3
ABBV AbbVie Inc. Common Stock $314625 0.19% 1447 上涨 ×1
LITE Lumentum Holdings Inc. - Common Stock $285321 0.17% 406 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $270945 0.16% 1745 $24678 上涨 ×2
FYX First Trust Small Cap Core AlphaDEX Fund $261551 0.16% 2191 $13868 上涨 ×3
UPS United Parcel Service, Inc. Common Stock $256228 0.15% 2604 上涨 ×1
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $236451 0.14% 4764 $-7841 下跌 ×1
FNX First Trust Mid Cap Core AlphaDEX Fund $228775 0.14% 1784 $4325 上涨 ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $226961 0.14% 4265 $-1020 上涨 ×3
GOOG Alphabet Inc. - Class C Capital Stock $224763 0.13% 784 $-15294 上涨 ×1
BAB Invesco Exchange-Traded Fund Trust II $216754 0.13% 8040 $-11980 下跌 ×1
PGX Invesco Exchange-Traded Fund Trust II $213326 0.13% 19607 $-5124 上涨 ×5
UBER Uber Technologies, Inc. Common Stock $203346 0.12% 2827 上涨 ×1
REFR Research Frontiers Incorporated - Common Stock $9432 0.01% 10457 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
VCIT $8486394 5.07% 上涨 ×5
VEA $7933995 4.74% 上涨 ×3
VSGX $6694130 4.00% 上涨 ×5
VCSH $3839347 2.29% 上涨 ×5
MSFT $3538011 2.11% 上涨 ×5
EMXC $3259415 1.95% 上涨 ×5
VTIP $3009384 1.80% 上涨 ×5
EMB $2901703 1.73% 上涨 ×5
VCLT $2181452 1.30% 上涨 ×5
PFF $1904049 1.14% 上涨 ×5
VAW $1657062 0.99% 上涨 ×3
CWB $1431228 0.86% 上涨 ×5
QGRW $786748 0.47% 上涨 ×5
SPAB $651324 0.39% 上涨 ×4
VUG $623900 0.37% 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
ABBV $314625 1447 0.19%
LITE $285321 406 0.17%
UPS $256228 2604 0.15%
UBER $203346 2827 0.12%
REFR $9432 10457 0.01%

季度涨幅榜

10
证券操作股份变动价值变动
ESGV 削减 -1K -$1.0M
LQD 削减 -8K -$851K
JBND 增持 +15K +$802K
MSFT 增持 +646 -$772K
VCIT 增持 +9K +$678K
SCHX 增持 +339 -$540K
L 削减 -5K -$462K
VCRB 增持 +6K +$418K
VBIL 削减 -6K -$412K
MOAT 削减 -796 -$405K

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
MSTR 2025年12月31日 3100 $998851 7.9%
CRM 2025年9月30日 1445 $394014 -2.3%
NOW 2026年3月31日 1860 $284933 30.1%
PEP 2025年6月30日 1497 $224497 -5.7%
META 2026年3月31日 326 $214889 29.2%
JNJ 2025年6月30日 1270 $210657 67.0%
CMCSA 2025年6月30日 5561 $205204 -39.8%
F 2026年3月31日 13445 $176403 4.9%