行业细分

04
Technology 8.7%
Financials 1.3%
Communication Services 1.0%
Retail 0.3%
Industrials 0.3%
Consumer Discretionary 0.2%
Healthcare 0.2%
Energy 0.2%
其他/未映射 87.7%

完整投资组合 123 持仓

05
类型 连胜 8个季度趋势
QQQ Invesco QQQ Trust, Series 1 $44396043 16.63% 60288 $5392306 上涨 ×6
VEA Vanguard FTSE Developed Markets ETF $17620570 6.60% 247306 $991689 上涨 ×6
AAPL Apple Inc. - Common Stock $17378970 6.51% 60060 $967146 上涨 ×1
VTV Vanguard Morningstar Value ETF $15763192 5.90% 72331 $1920645 上涨 ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $12938305 4.85% 191508 $950585 上涨 ×6
VWO Vanguard FTSE Emerging Markets ETF $12706348 4.76% 212872 $574584 上涨 ×6
SCHI SCHWAB STRATEGIC TRUST $9066482 3.40% 400463 $4936638 上涨 ×1
AMJB Alerian MLP Index ETN $7004987 2.62% 203102 $226862 上涨 ×3
SCHJ SCHWAB STRATEGIC TRUST $6516489 2.44% 264253 $3069315 上涨 ×1
VUG Vanguard Morningstar Growth ETF $6368502 2.38% 73932 $190398 下跌 ×1
SCHA SCHWAB STRATEGIC TRUST $6301081 2.36% 174400 $906888 上涨 ×6
XLK SELECT SECTOR SPDR TRUST $4559715 1.71% 23933 $900592 上涨 ×1
IDEV iShares Core MSCI International Developed Markets ETF $4390329 1.64% 49324 $80891
VTI Vanguard Morningstar Total Stock Market ETF $3907504 1.46% 10560 $211629 下跌 ×5
SCYB SCHWAB STRATEGIC TRUST $3359566 1.26% 128326 $629766 上涨 ×2
EEM iShares, Inc. $3296199 1.23% 48183 $410267 上涨 ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3050913 1.14% 60546 $170829 上涨 ×1
IVV iShares Trust $3031507 1.14% 4048 $177430 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2765656 1.04% 5527 $182807 上涨 ×1
DFNM Dimensional ETF Trust $2667754 1.00% 55193 $2208
MSFT Microsoft Corporation - Common Stock $2508186 0.94% 6724 $-355500 下跌 ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2496888 0.94% 41074 $66950
PFFD Global X Funds $2484656 0.93% 132940 $71989 上涨 ×5
VTEC Vanguard California Tax-Exempt Bond ETF $2311687 0.87% 22979 $9421
VYM Vanguard High Dividend Yield ETF $2287800 0.86% 14477 $31849
VEU Vanguard FTSE All World Ex US ETF $2283025 0.85% 27260 $113674
SCHM SCHWAB STRATEGIC TRUST $2171053 0.81% 58884 $189606
SCHF SCHWAB STRATEGIC TRUST $2134008 0.80% 77040 $148126 上涨 ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF $2035834 0.76% 39317 $174770 上涨 ×1
FNDE SCHWAB STRATEGIC TRUST $2020148 0.76% 50911 $-17310
IEMG iShares, Inc. $1940610 0.73% 23426 $176054 上涨 ×2
VO Vanguard Morningstar Mid-Cap ETF $1797356 0.67% 22308 $315116 上涨 ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1737712 0.65% 30132 $144528 下跌 ×1
VXF Vanguard Extended Market ETF $1514192 0.57% 6150 $128290
VT Vanguard Total World Stock Index ETF $1486395 0.56% 9470 $73870
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1395427 0.52% 1984 $80015
IJH iShares Trust $1369859 0.51% 17765 $79409
NVDA NVIDIA Corporation - Common Stock $1366415 0.51% 6829 $17847 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $1281485 0.48% 2275 $-212808 上涨 ×2
SCHE SCHWAB STRATEGIC TRUST $1210141 0.45% 33374 $26576 下跌 ×1
BITB Bitwise Bitcoin ETF $1135873 0.43% 35652 $-602018 下跌 ×1
JMUB JPMorgan Municipal ETF $1123224 0.42% 22174 $6732 上涨 ×1
SCHX SCHWAB STRATEGIC TRUST $1107274 0.41% 37624 $95567 上涨 ×1
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $1082630 0.41% 42640 $-144393 下跌 ×2
NZF Nuveen Municipal Credit Income Fund $1072766 0.40% 84603 $-30546 下跌 ×2
SCHB SCHWAB STRATEGIC TRUST $1071665 0.40% 37005 $42259 下跌 ×2
CAM AB Active ETFs, Inc. $989593 0.37% 39332 $2360
CMF iShares Trust $986624 0.37% 17117
AMZN Amazon.com, Inc. - Common Stock $918562 0.34% 3854 $-52528 上涨 ×3
IBHF iShares iBonds 2026 Term High Yield and Income ETF $894720 0.34% 39502 $-2235571 下跌 ×2
VV Vanguard Morningstar Large-Cap ETF $849802 0.32% 2471 $44898
SCHV SCHWAB STRATEGIC TRUST $841288 0.32% 24168 $65012
MGK VANGUARD WORLD FUND $837782 0.31% 9530 $48031
SCHD SCHWAB STRATEGIC TRUST $786186 0.29% 24793 $246 下跌 ×1
VIG Vanguard Div Appreciation ETF $780609 0.29% 3299 $29130
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $748850 0.28% 1 $42685
MUB iShares Trust $743977 0.28% 6913 $2005
VTWO Vanguard Russell 2000 ETF $734227 0.27% 6047 $61014
SPY SPY $719140 0.27% 963 $54614 上涨 ×2
AMLP ALPS ETF Trust $714908 0.27% 13788 $-4274
SUB iShares Short-Term National Muni Bond ETF $708771 0.27% 6657 $11683 上涨 ×2
VB Vanguard Morningstar Small-Cap ETF $692326 0.26% 2284 $45383
QQQM Invesco NASDAQ 100 ETF $671382 0.25% 2216 $168738 上涨 ×1
VTEB Vanguard Tax-Exempt Bond ETF $671348 0.25% 13273 $-239476 下跌 ×2
VXUS Vanguard Total International Stock ETF $664685 0.25% 7775 $254614 上涨 ×2
AVGO Broadcom Inc. - Common Stock $628576 0.24% 1664 $-51727 上涨 ×1
USMV iShares MSCI USA Min Vol Factor ETF $616765 0.23% 6394 $13747
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $610518 0.23% 23867 $-49825 下跌 ×2
VONG Vanguard Russell 1000 Growth ETF $591888 0.22% 4631 $28342
PZA Invesco Exchange-Traded Fund Trust II $591340 0.22% 25142 $4777
VCIT Vanguard Intermediate-Term Corporate Bond ETF $574913 0.22% 6956 $198621 上涨 ×1
MU Micron Technology, Inc. - Common Stock $559989 0.21% 485 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $556782 0.21% 1558 $41669 上涨 ×1
IWP iShares Russell Midcap Growth ETF $530004 0.20% 3620 $39023
VTWG Vanguard Russell 2000 Growth ETF $521852 0.20% 1814 $50574
VBK Vanguard Morningstar Small-Cap Growth ETF $512346 0.19% 1401 $45098
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $500419 0.19% 21800 $-4142
IUSG iShares Core S&P U.S. Growth ETF $472106 0.18% 2510 $32705
TSLA Tesla, Inc. - Common Stock $453827 0.17% 1079 $54694 上涨 ×5
PGX Invesco Exchange-Traded Fund Trust II $445166 0.17% 41067 $59845 上涨 ×2
SCMB SCHWAB STRATEGIC TRUST $434267 0.16% 16819 $841
IBDS iShares Trust $431746 0.16% 17826 $-1704104 下跌 ×2
RSG Republic Services, Inc. Common Stock $426160 0.16% 2000 $3217 上涨 ×1
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $423875 0.16% 12500 $-137875
IUSV iShares Core S&P U.S. Value ETF $415486 0.16% 3772 $11656
IBDT iShares Trust $404278 0.15% 16011 $-1687651 下跌 ×2
ABBV AbbVie Inc. Common Stock $394320 0.15% 1567 $80235 上涨 ×1
SCHG SCHWAB STRATEGIC TRUST $372815 0.14% 11017 $159360 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $366561 0.14% 507 $163798 上涨 ×1
ITM VanEck ETF Trust $346833 0.13% 7381 $147
FTCA Franklin California Municipal Income ETF $337009 0.13% 45419 $2271
BSMS Invesco BulletShares 2028 Municipal Bond ETF $334840 0.13% 14285 $214
IJR iShares Trust $329545 0.12% 2222 $-34054 下跌 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $328495 0.12% 3738 $13068 下跌 ×1
DGS WisdomTree Trust $322256 0.12% 4980 $6604
MLPA Global X Funds $312270 0.12% 5883 $-2706
BSMT Invesco BulletShares 2029 Municipal Bond ETF $298492 0.11% 12961 $-777
MMCA New York Life Investments Active ETF Trust $292953 0.11% 13445
GOOG Alphabet Inc. - Class C Capital Stock $292204 0.11% 827 $13898 上涨 ×2
SCHH SCHWAB STRATEGIC TRUST $291004 0.11% 12289 $6514

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
QQQ $44396043 16.63% 上涨 ×6
VEA $17620570 6.60% 上涨 ×6
VTV $15763192 5.90% 上涨 ×6
SPMD $12938305 4.85% 上涨 ×6
VWO $12706348 4.76% 上涨 ×6
AMJB $7004987 2.62% 上涨 ×3
SCHA $6301081 2.36% 上涨 ×6
EEM $3296199 1.23% 上涨 ×3
PFFD $2484656 0.93% 上涨 ×5
SCHF $2134008 0.80% 上涨 ×3
VO $1797356 0.67% 上涨 ×3
AMZN $918562 0.34% 上涨 ×3
TSLA $453827 0.17% 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
CMF $986624 17117 0.37%
MU $559989 485 0.21%
MMCA $292953 13445 0.11%
LRCX $270398 624 0.10%
PWZ $240786 9824 0.09%
IGSB $223109 4257 0.08%
CSCO $219533 1869 0.08%
LLY $219496 183 0.08%
IYW $218683 867 0.08%
WM $209730 941 0.08%
IWV $202966 476 0.08%
KMI $201954 6317 0.08%
未知发行人 (CUSIP: 61692G109) $177026 10506 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
QQQ 增持 +413 +$5.4M
SCHI 增持 +219K +$4.9M
SCHJ 增持 +125K +$3.1M
IBHF 削减 -98K -$2.2M
VTV 增持 +5K +$1.9M
IBDS 削减 -70K -$1.7M
VEA 增持 +2K +$992K
AAPL 增持 +38 +$967K
SPMD 增持 +3K +$951K
SCHA 增持 +6K +$907K

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
BSJP 2025年12月31日 243993 $5626488 不再跟踪
CMF 2026年3月31日 40123 $2305468
MMCA 2026年3月31日 48891 $1067046
IBTK 2026年6月30日 53279 $1049863
IBTJ 2026年6月30日 47308 $1032024
BIV 2025年9月30日 11261 $870926
PWZ 2026年3月31日 25990 $627918
IBIT 2025年12月31日 6762 $439530 -2.2%
DFAX 2025年9月30日 11303 $331969
FCAL 2026年3月31日 6711 $330900
IGIB 2026年6月30日 5577 $298258
HD 2025年9月30日 733 $268912 -30.6%
GDDY 2025年9月30日 1458 $262527 -27.1%
ARKB 2026年3月31日 8326 $241787 26.3%
ABT 2026年3月31日 1847 $231411 -2.5%
IBM 2026年3月31日 731 $216530 -8.6%
MLPX 2025年12月31日 3422 $214594 17.2%
LLY 2026年3月31日 197 $211712 24.3%
GATX 2025年12月31日 1159 $202593 1.6%
DFAS 2025年9月30日 3171 $202047
DIS 2026年6月30日 1940 $201081 7.6%