行业细分

04
Technology 8.8%
Industrials 7.4%
Financials 5.5%
Healthcare 5.4%
Communication Services 3.7%
Retail 3.1%
Utilities 1.6%
Materials 1.3%
Energy 1.2%
Consumer products 0.9%
Consumer Discretionary 0.5%
Consumer Staples 0.2%
其他/未映射 60.3%

完整投资组合 203 持仓

05
类型 连胜 8个季度趋势
VGT VANGUARD WORLD FUND $20544958 5.06% 171896 $6131006 上涨 ×1
VEA VANGUARD TAX-MANAGED FUNDS $15526431 3.82% 217915 $1865617 上涨 ×2
GSIE Goldman Sachs ETF Trust $11720112 2.89% 256458 $1081334 上涨 ×2
RSP Invesco Exchange-Traded Fund Trust $7498711 1.85% 35243 $1038376 上涨 ×1
VMI Valmont Industries, Inc. Common Stock $7184000 1.77% 12438 $2265865 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $7178382 1.77% 20316 $1428855 上涨 ×2
IWB iShares Trust $7109282 1.75% 17361 $987865 上涨 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6963035 1.72% 354985 $113191 上涨 ×5
FLOT iShares Trust $6907927 1.70% 135317 $142261 上涨 ×6
GSLC Goldman Sachs ETF Trust $6265537 1.54% 44158 $776465 上涨 ×5
IXN iShares Trust $6028384 1.48% 41725 $1842178 下跌 ×1
IJH iShares Trust $5970780 1.47% 77432 $866679 上涨 ×1
AAPL Apple Inc. - Common Stock $5887588 1.45% 20347 $799881 上涨 ×2
AMGN Amgen Inc. - Common Stock $5882568 1.45% 16245 $-602592 下跌 ×1
CSX CSX Corporation - Common Stock $5842817 1.44% 122929 $989569 上涨 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5739805 1.41% 72628 $959 上涨 ×6
VRP Invesco Exchange-Traded Fund Trust II $5442116 1.34% 223863 $348827 上涨 ×5
IMKTA Ingles Markets, Incorporated - Class A Common Stock $5376074 1.32% 60692 $129229 上涨 ×2
IXJ iShares Trust $5297376 1.30% 53846 $488820 上涨 ×2
XLP XLP $5228907 1.29% 62946 $233844 上涨 ×2
SCZ iShares MSCI EAFE Small-Cap ETF $5117143 1.26% 62199 $452058 上涨 ×1
ADX Adams Diversified Equity Fund Inc. $5116527 1.26% 200255 $1085754 上涨 ×2
IBTI iShares Trust $5056119 1.25% 228370 $58130 上涨 ×6
RSPH Invesco Exchange-Traded Fund Trust $5048718 1.24% 152116 $589633 上涨 ×2
XLY XLY $4973007 1.22% 42403 $388517 上涨 ×3
JNJ Johnson & Johnson Common Stock $4929867 1.21% 19411 $358175 上涨 ×1
ALL Allstate Corporation (The) Common Stock $4779157 1.18% 20086 $829276 上涨 ×2
RMT Royce Micro-Cap Trust, Inc. Common Stock $4685878 1.15% 320074 $1143744 上涨 ×2
HIO Western Asset High Income Opportunity Fund, Inc. Common Stock $4645056 1.14% 1276114 $264593 上涨 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4617795 1.14% 248603 $2895468 上涨 ×4
PLXS Plexus Corp. - Common Stock $4544928 1.12% 15116 $1619845 上涨 ×1
IBM International Business Machines Corporation Common Stock $4443786 1.09% 15802 $881550 上涨 ×2
JPC Nuveen Preferred & Income Opportunities Fund $4366127 1.08% 554077 $396362 上涨 ×6
FNDX SCHWAB STRATEGIC TRUST $4325776 1.07% 139092 $483482 上涨 ×1
SYK Stryker Corporation Common Stock $4313282 1.06% 13700 $50519 上涨 ×2
IEF iShares 7-10 Year Treasury Bond ETF $4130408 1.02% 43676 $566094 上涨 ×3
LOW Lowe's Companies, Inc. Common Stock $4113186 1.01% 18655 $-265673 上涨 ×2
AVGO Broadcom Inc. - Common Stock $4109590 1.01% 10879 $888797 上涨 ×1
IWR iShares Trust $4019768 0.99% 36437 $526302 上涨 ×1
BTO John Hancock Financial Opportunities Fund Common Stock $3762386 0.93% 95444 $570541 上涨 ×2
VOYA Voya Financial, Inc. Common Stock $3697684 0.91% 40845 $964848 上涨 ×2
NVS Novartis AG Common Stock $3670226 0.90% 23419 $179736 上涨 ×2
ORI Old Republic International Corporation Common Stock $3629337 0.89% 88693 $326572 上涨 ×2
CGW Invesco Exchange-Traded Fund Trust II $3584729 0.88% 54537 $195609 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3348147 0.82% 9369 $633118 下跌 ×2
JHML John Hancock Exchange-Traded Fund Trust $3339440 0.82% 37446 $511788 上涨 ×2
AVK Advent Convertible and Income Fund $3338306 0.82% 254832 $670174 上涨 ×6
NXPI NXP Semiconductors N.V. - Common Stock $3310533 0.82% 11780 $1076763 上涨 ×2
PEO Adams Natural Resources Fund, Inc. Common Stock $3298824 0.81% 133448 $9911 上涨 ×2
MSFT Microsoft Corporation - Common Stock $3252357 0.80% 8719 $215713 上涨 ×2
EG Everest Group, Ltd. Common Stock $3153409 0.78% 8827 $413154 上涨 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $3118230 0.77% 153117 $1304587 上涨 ×4
WMB Williams Companies, Inc. (The) Common Stock $2793474 0.69% 37577 $87732 上涨 ×1
ENTG Entegris, Inc. - Common Stock $2662929 0.66% 14806 $974139 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $2622380 0.65% 13106 $432090 上涨 ×1
MET MetLife, Inc. Common Stock $2613629 0.64% 30890 $521606 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $2544598 0.63% 4995 $-224194 上涨 ×1
ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock $2505028 0.62% 73699 $284372 上涨 ×2
VTI VANGUARD INDEX FUNDS $2361227 0.58% 6381 $610887 上涨 ×1
DFAS Dimensional ETF Trust $2353442 0.58% 28582 $476557 上涨 ×2
IWM iShares Trust $2316129 0.57% 7709 $435183 上涨 ×1
MOAT VanEck ETF Trust $2298968 0.57% 22114 $273928 上涨 ×2
VDE VANGUARD WORLD FUND $2251628 0.55% 14998 $-287323 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $2216938 0.55% 9302 $1183294 上涨 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $2028703 0.50% 40117 $55710 上涨 ×2
VYM VANGUARD WHITEHALL FUNDS $1936264 0.48% 12253 $154374 上涨 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1884615 0.46% 31573 $224853 上涨 ×5
SONO Sonos, Inc. - Common Stock $1826550 0.45% 135000 $17550
RIO Rio Tinto Plc Common Stock $1777548 0.44% 18725 $184876 上涨 ×2
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $1734117 0.43% 114087 $274863 上涨 ×2
SPSB SPDR SERIES TRUST $1685281 0.42% 56157 $38993 上涨 ×5
MINT PIMCO ETF Trust $1640497 0.40% 16273 $52316 上涨 ×5
SO Southern Company (The) Common Stock $1581974 0.39% 16529 $75017 上涨 ×2
APD Air Products and Chemicals, Inc. Common Stock $1567675 0.39% 5347 $218317 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $1508664 0.37% 4609 $337025 上涨 ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $1506366 0.37% 69274 $260525 上涨 ×5
CAT Caterpillar, Inc. Common Stock $1464238 0.36% 1375 $490105
SPY SPY $1415876 0.35% 1896 $182831
RSPT Invesco Exchange-Traded Fund Trust $1409986 0.35% 21860 $469687 上涨 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1381618 0.34% 83005 上涨 ×1
WM Waste Management, Inc. Common Stock $1378317 0.34% 6184 $116752 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1327381 0.33% 10487 $29504 上涨 ×2
OR OR Royalties Inc. Common Shares $1304042 0.32% 41228 $-203337 上涨 ×2
INTC Intel Corporation - Common Stock $1268539 0.31% 9085 $867618
MMM 3M Company Common Stock $1252769 0.31% 7737 $169457 上涨 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1224489 0.30% 2564 $548589 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $1182735 0.29% 6400 $344030 下跌 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $1179094 0.29% 15580 $69233 上涨 ×3
T AT&T Inc. $1174747 0.29% 56751 $-304890 上涨 ×2
SIEGY CUSIP: 826197501 $1126370 0.28% 7000 $273210
CSCO Cisco Systems, Inc. - Common Stock $1103734 0.27% 9397 $26421 下跌 ×3
NTAP NetApp, Inc. - Common Stock $1083320 0.27% 7000 $366590
RGCO RGC Resources Inc. - Common Stock $1074085 0.26% 44941 $130939 上涨 ×2
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $1056551 0.26% 6103 $242045
Q Qnity Electronics, Inc. Common Stock $978064 0.24% 5989 $368050 上涨 ×1
LII Lennox International, Inc. Common Stock $974015 0.24% 1700 $184994
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $970609 0.24% 1380 $119480
META Meta Platforms, Inc. - Class A Common Stock $955526 0.24% 1696 $8461 上涨 ×2
BSCY Invesco BulletShares 2034 Corporate Bond ETF $954402 0.24% 46184 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $933921 0.23% 2247 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
BSCR $6963035 1.72% 上涨 ×5
FLOT $6907927 1.70% 上涨 ×6
GSLC $6265537 1.54% 上涨 ×5
VCSH $5739805 1.41% 上涨 ×6
VRP $5442116 1.34% 上涨 ×5
IBTI $5056119 1.25% 上涨 ×6
XLY $4973007 1.22% 上涨 ×3
BSCT $4617795 1.14% 上涨 ×4
JPC $4366127 1.08% 上涨 ×6
IEF $4130408 1.02% 上涨 ×3
AVK $3338306 0.82% 上涨 ×6
BSCS $3118230 0.77% 上涨 ×4
VWO $1884615 0.46% 上涨 ×5
SPSB $1685281 0.42% 上涨 ×5
MINT $1640497 0.40% 上涨 ×5

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
BSCU $1381618 83005 0.34%
BSCY $954402 46184 0.24%
UNH $933921 2247 0.23%
AWF $914094 88747 0.23%
EWT $675663 6221 0.17%
MRVL $531734 1785 0.13%
SHY $443394 5400 0.11%
CRWD $381570 500 0.09%
未知发行人 (CUSIP: 30233Q108) $346826 2537 0.09%
IYW $312261 1238 0.08%
VTV $298128 1368 0.07%
VXF $243502 989 0.06%
VXUS $228942 2678 0.06%
MDYG $222947 1989 0.05%
VOO $220487 321 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
VGT 增持 +151K +$6.1M
BSCT 增持 +156K +$2.9M
VMI 增持 +129 +$2.3M
VEA 增持 +5K +$1.9M
IXN 削减 -150 +$1.8M
PLXS 增持 +674 +$1.6M
GOOG 增持 +273 +$1.4M
BSCS 增持 +64K +$1.3M
AMZN 增持 +175 +$1.2M
RMT 增持 +7K +$1.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
STEL 2026年6月30日 38876 $1423244 不再跟踪
BSJQ 2025年9月30日 50612 $1180775
OR (申报为 ORXXXX) 2025年9月30日 43640 $1121984 -14.0%
CTRA 2026年6月30日 22860 $803300 不再跟踪
TGLS 2026年6月30日 17334 $772230 -25.8%
BSJP 2025年12月31日 32065 $739427 不再跟踪
BRK-A (申报为 BRKA) 2025年9月30日 1 $728800 不再跟踪
JHX (申报为 JHXXXXX) 2025年9月30日 25000 $672250 30.1%
MOTI 2026年6月30日 15960 $545047
XOM 2026年6月30日 2471 $419292 20.0%
UL (申报为 ULXXXX) 2025年12月31日 7000 $414960 -8.7%
VBTX 2025年12月31日 11794 $395453 不再跟踪
CWAN 2026年3月31日 15215 $366986 不再跟踪
NVR 2026年3月31日 50 $364639 -9.0%
QCP 2025年9月30日 728 $353478 不再跟踪
PM 2026年3月31日 1720 $275888 13.4%
NFLX 2026年3月31日 2760 $258778 -30.3%
BSCP 2025年12月31日 11972 $247701 不再跟踪
MA 2025年6月30日 435 $238252 -1.7%
IAU 2026年6月30日 2666 $235035 3.2%
CRWD 2026年3月31日 500 $234380 -30.8%
SWKS 2025年6月30日 3600 $232668 14.1%
ARKAY 2025年9月30日 3130 $230399 不再跟踪
IJR 2026年3月31日 1909 $229424 11.2%
VOO 2026年3月31日 363 $227424
ALG 2025年9月30日 1000 $218380 -15.7%
ARKAY 2026年6月30日 3130 $214937 不再跟踪
PLTR 2026年3月31日 1201 $213478 29.0%
AXP 2026年3月31日 577 $213461 0.1%
ADBE 2025年6月30日 550 $210942 -38.6%
DEO 2026年6月30日 2800 $208460 5.4%
CMF 2025年12月31日 3636 $207397
NVO 2026年3月31日 4000 $203520 1.6%
BA 2026年3月31日 930 $201922 -2.7%
SUB 2025年6月30日 1910 $201696
WDS 2025年12月31日 10000 $150500 39.8%
SFGYY 2026年3月31日 15800 $82634 不再跟踪