行业细分

04
Technology 0.8%
Healthcare 0.5%
Financials 0.5%
Industrials 0.2%
Utilities 0.1%
Communication Services 0.1%
其他/未映射 97.9%

完整投资组合 118 持仓

05
类型 连胜 8个季度趋势
MGK VANGUARD WORLD FUND $40354177 10.69% 459040 $6084948 上涨 ×2
VXF VANGUARD INDEX FUNDS $33051805 8.75% 134242 $5285250 下跌 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $32724987 8.67% 390746 $2952768 下跌 ×2
VUG VANGUARD INDEX FUNDS $20373439 5.40% 236515 $3169218 上涨 ×2
VBK VANGUARD INDEX FUNDS $15509130 4.11% 42409 $2687736 下跌 ×1
DGRO iShares Trust $15110476 4.00% 199373 $1123200 上涨 ×6
AGG iShares Trust $15059516 3.99% 152147 $180156 上涨 ×4
BIV VANGUARD BOND INDEX FUNDS $13849059 3.67% 180561 $258277 上涨 ×6
VNQ VANGUARD SPECIALIZED FUNDS $12357878 3.27% 128154 $1083872 上涨 ×4
USHY iShares Trust $11112034 2.94% 300163 $230472 上涨 ×6
BNDX Vanguard Total International Bond ETF $10393360 2.75% 214606 $252807 上涨 ×6
SCHP SCHWAB STRATEGIC TRUST $9007395 2.39% 339902 $201145 上涨 ×6
IXUS iShares Core MSCI Total International Stock ETF $8523494 2.26% 89307 $773229 下跌 ×2
FLOT iShares Trust $8444901 2.24% 165424 $305993 上涨 ×5
VTI VANGUARD INDEX FUNDS $8432665 2.23% 22789 $1072009 下跌 ×6
VEA VANGUARD TAX-MANAGED FUNDS $6460846 1.71% 90679 $676416 上涨 ×1
IJH iShares Trust $6271421 1.66% 81331 $844276 上涨 ×1
IWD iShares Trust $4716818 1.25% 19456 $344742 下跌 ×6
DMAX iShares Trust $4199293 1.11% 153596 $134084 上涨 ×3
VV VANGUARD INDEX FUNDS $3904692 1.03% 11354 $691877 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $3760711 1.00% 5107 $813119
VMBS Vanguard Mortgage-Backed Securities ETF $3741529 0.99% 79930 $-87709 下跌 ×1
SCHG SCHWAB STRATEGIC TRUST $3669083 0.97% 108424 $586082 上涨 ×1
IUSB iShares Core Universal USD Bond ETF $3036152 0.80% 65789 $63164 上涨 ×1
HDV iShares Trust $2954276 0.78% 107781 $61810 上涨 ×1
BSV VANGUARD BOND INDEX FUNDS $2912644 0.77% 37385 $19002 上涨 ×6
IAGG iShares Trust $2650688 0.70% 52385 $98826 上涨 ×3
MMAX iShares Trust $2497141 0.66% 92299 $715508 上涨 ×3
VIG VANGUARD SPECIALIZED FUNDS $2461046 0.65% 10401 $152953 下跌 ×2
BND Vanguard Total Bond Market ETF $2458448 0.65% 33489 $120797 上涨 ×3
AAPL Apple Inc. - Common Stock $2448928 0.65% 8463 $301910 上涨 ×1
IDEV iShares Trust $2344532 0.62% 26340 $36202 下跌 ×2
SCHH SCHWAB STRATEGIC TRUST $2301999 0.61% 97213 $129610 下跌 ×1
SUB iShares Trust $2300667 0.61% 21609 $10835 上涨 ×1
SMAX iShares Trust $2244049 0.59% 80533 $77497 下跌 ×1
MAXJ iShares Trust $1843971 0.49% 63301 $26194 下跌 ×3
MUB iShares Trust $1830486 0.48% 17009 $70553 上涨 ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS $1585434 0.42% 31345 $-1551 下跌 ×1
SHM SPDR SERIES TRUST $1557226 0.41% 32466 $7761 上涨 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1551747 0.41% 25997 $175361 上涨 ×1
VOT VANGUARD INDEX FUNDS $1523243 0.40% 4973 $204157 下跌 ×2
ISTB iShares Core 1-5 Year USD Bond ETF $1476594 0.39% 30603 $1135 上涨 ×2
HYMB SPDR SERIES TRUST $1360166 0.36% 53466 $58214 上涨 ×1
PFF iShares Preferred and Income Securities ETF $1351888 0.36% 44339 $-49302 下跌 ×2
BKLN Invesco Exchange-Traded Fund Trust II $1345165 0.36% 66037 $6998 上涨 ×3
SPYG SPDR SERIES TRUST $1206733 0.32% 10141 $214199 上涨 ×2
VB VANGUARD INDEX FUNDS $1197305 0.32% 3950 $202828 上涨 ×2
LLY Eli Lilly and Company Common Stock $1191016 0.32% 993 $277705
VOO VANGUARD INDEX FUNDS $1140530 0.30% 1661 $146680 下跌 ×1
CB Chubb Limited Common Stock $1134664 0.30% 3330 $-157323 下跌 ×1
VTV VANGUARD INDEX FUNDS $1114137 0.30% 5112 $111978 上涨 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1080932 0.29% 21520 $-4511 下跌 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1074829 0.28% 6848 $131004 上涨 ×1
VOE VANGUARD INDEX FUNDS $1063166 0.28% 5380 $32203 下跌 ×1
VXUS Vanguard Total International Stock ETF $999285 0.26% 11689 $117680 上涨 ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $986687 0.26% 19589 $3397 上涨 ×1
IUSG iShares Core S&P U.S. Growth ETF $938579 0.25% 4990 $164572
IWO iShares Trust $925403 0.25% 2349 $189002 上涨 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $897334 0.24% 45958 $2505 上涨 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $884176 0.23% 10698 $-68052 下跌 ×1
IJT iShares S&P SmallCap 600 Growth ETF $880433 0.23% 4930 $156419 下跌 ×3
MBB iShares MBS ETF $848552 0.22% 8977 $10479 上涨 ×1
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $793895 0.21% 30049 $23889
ESGU iShares ESG Aware MSCI USA ETF $783324 0.21% 4786 $122758 上涨 ×4
SCHE SCHWAB STRATEGIC TRUST $766535 0.20% 21140 $47383 下跌 ×1
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October $722458 0.19% 26165 $22597
VWOB Vanguard Emerging Markets Government Bond ETF $712147 0.19% 10591 $-1172 下跌 ×1
SPY SPY $696029 0.18% 932 $90921 上涨 ×2
IJJ iShares Trust $684832 0.18% 4636 $59796 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $680030 0.18% 1359 $28797
VCSH Vanguard Short-Term Corporate Bond ETF $678334 0.18% 8583 $2724 上涨 ×2
VO VANGUARD INDEX FUNDS $667139 0.18% 8280 $78157 上涨 ×1
IJR iShares Trust $635357 0.17% 4284 $101493 下跌 ×2
JNJ Johnson & Johnson Common Stock $615855 0.16% 2425 $26299 上涨 ×5
SCHD SCHWAB STRATEGIC TRUST $599257 0.16% 18898 $20759 上涨 ×2
TIP iShares Trust $595798 0.16% 5445 $6098 上涨 ×1
STIP iShares Trust $562184 0.15% 5503 $16571 上涨 ×1
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July $520759 0.14% 17376 $-8922 下跌 ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $501793 0.13% 11188 $-8993 下跌 ×1
IEFA iShares Trust $485696 0.13% 5029 $85160 上涨 ×3
HYD VanEck ETF Trust $480020 0.13% 9319 $15984 上涨 ×3
VGIT Vanguard Intermediate-Term Treasury ETF $462586 0.12% 7843 $-65144 下跌 ×1
DVY iShares Select Dividend ETF $461292 0.12% 2951 $16705 上涨 ×5
GVI iShares Trust $442835 0.12% 4174 $24444 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $413409 0.11% 2066 $53094
ZAUG Innovator Equity Defined Protection ETF - 1 Yr August $408924 0.11% 14851 $13489
SCHI SCHWAB STRATEGIC TRUST $403134 0.11% 17806 $124 上涨 ×6
SCHX SCHWAB STRATEGIC TRUST $399818 0.11% 13585 $56855 上涨 ×2
SCHR SCHWAB STRATEGIC TRUST $380115 0.10% 15414 $-1078 上涨 ×6
RWO SPDR INDEX SHARES FUNDS $372475 0.10% 7493 $46515 上涨 ×1
IWM iShares Trust $363320 0.10% 1209 $59204 下跌 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $344047 0.09% 6471 $-19741 下跌 ×1
ESGV VANGUARD WORLD FUND $324537 0.09% 2454 $53219 上涨 ×4
EFA iShares Trust $320430 0.08% 3085 $22508 上涨 ×1
IEF iShares 7-10 Year Treasury Bond ETF $308208 0.08% 3259 $-1862 上涨 ×6
VSGX VANGUARD WORLD FUND $298476 0.08% 3625 $40620 上涨 ×4
CSX CSX Corporation - Common Stock $294258 0.08% 6191 $40117
EAGG iShares Trust $267140 0.07% 5635 $8163 上涨 ×5
SPEM SPDR INDEX SHARES FUNDS $259987 0.07% 5021 $6223 下跌 ×1
IMCG iShares Trust $259178 0.07% 2637 $51493

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
DGRO $15110476 4.00% 上涨 ×6
AGG $15059516 3.99% 上涨 ×4
BIV $13849059 3.67% 上涨 ×6
VNQ $12357878 3.27% 上涨 ×4
USHY $11112034 2.94% 上涨 ×6
BNDX $10393360 2.75% 上涨 ×6
SCHP $9007395 2.39% 上涨 ×6
FLOT $8444901 2.24% 上涨 ×5
DMAX $4199293 1.11% 上涨 ×3
BSV $2912644 0.77% 上涨 ×6
IAGG $2650688 0.70% 上涨 ×3
MMAX $2497141 0.66% 上涨 ×3
BND $2458448 0.65% 上涨 ×3
MUB $1830486 0.48% 上涨 ×4
BKLN $1345165 0.36% 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
GE $227975 610 0.06%
IJK $226269 1926 0.06%
BSCR $220014 11217 0.06%
GOOGL $205241 574 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
MGK 增持 +366K +$6.1M
VXF 削减 -678 +$5.3M
VUG 增持 +197K +$3.2M
VEU 削减 -6K +$3.0M
VBK 削减 -11 +$2.7M
DGRO 增持 +67 +$1.1M
VNQ 增持 +1K +$1.1M
VTI 削减 -155 +$1.1M
IJH 增持 +965 +$844K
QQQ 仅价格变动 +0 +$813K

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
SRLN 2025年6月30日 27010 $1110933
BSCP 2025年9月30日 49755 $1028941 不再跟踪
ESGD 2025年6月30日 4092 $334274
IWY 2026年6月30日 1216 $302472
ZNOV 2025年12月31日 10374 $273836
UJAN 2025年6月30日 5835 $222556
MSFT 2026年3月31日 457 $221093 39.8%
BSCR 2026年3月31日 10903 $215226
IJK 2025年12月31日 2196 $210557 14.1%
GOOGL 2026年3月31日 663 $207578 19.5%