行业细分

04
Technology 15.4%
Financials 12.4%
Communication Services 8.9%
Industrials 6.7%
Healthcare 6.2%
Retail 5.4%
Consumer Staples 1.7%
Real Estate 1.5%
Energy 1.4%
Consumer Discretionary 1.4%
Utilities 1.0%
Consumer products 0.7%
Materials 0.3%
其他/未映射 37.2%

完整投资组合 305 持仓

05
类型 连胜 8个季度趋势
VOO Vanguard S&P 500 ETF $71421043 5.60% 103990 $10503256 上涨 ×6
AAPL Apple Inc. - Common Stock $65100832 5.11% 224982 $9105309 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $55943610 4.39% 158332 $9694030 下跌 ×6
AGG iShares Trust $47071883 3.69% 475570 $2610008 上涨 ×6
MSFT Microsoft Corporation - Common Stock $32953255 2.58% 88342 $-397100 下跌 ×1
VEA Vanguard FTSE Developed Markets ETF $29938194 2.35% 420185 $3203878 上涨 ×6
JPM JP Morgan Chase & Co. Common Stock $28320217 2.22% 86519 $2535034 下跌 ×6
PANW Palo Alto Networks, Inc. - Common Stock $28284881 2.22% 82942 $14772416 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $26390068 2.07% 52739 $840638 下跌 ×6
SHY iShares 1-3 Year Treasury Bond ETF $26389851 2.07% 321396 $-1503876 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $25363838 1.99% 106419 $3088170 下跌 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $25170976 1.97% 480270 $276812 上涨 ×4
JNJ Johnson & Johnson Common Stock $21157960 1.66% 83309 $676530 下跌 ×6
WMT Walmart Inc. - Common Stock $20243722 1.59% 178737 $-2233239 下跌 ×6
MCO Moody's Corporation Common Stock $20221698 1.59% 44647 $465229 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $20151022 1.58% 56387 $3795759 下跌 ×3
PAAA PGIM ETF Trust $19466750 1.53% 379691 $438380 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $17242007 1.35% 86171 $2256237 上涨 ×6
SPTS State Street SPDR Portfolio Short Term Treasury ETF $16550658 1.30% 570516 $323829 上涨 ×6
RTX RTX Corporation Common Stock $15090335 1.18% 79536 $-518932 下跌 ×6
V Visa Inc. $14759074 1.16% 43018 $1590800 下跌 ×3
UNP Union Pacific Corporation Common Stock $13616867 1.07% 50062 $1274788 下跌 ×6
XLK SELECT SECTOR SPDR TRUST $13407722 1.05% 70374 $4206543 上涨 ×6
VXF Vanguard Extended Market ETF $13233359 1.04% 53748 $1961885 下跌 ×6
HD Home Depot, Inc. (The) Common Stock $12149826 0.95% 34450 $745269 下跌 ×3
XLE SELECT SECTOR SPDR TRUST $12050617 0.95% 226899 $-1722928 上涨 ×6
IJR iShares Trust $11971341 0.94% 80718 $1574279 下跌 ×6
AMGN Amgen Inc. - Common Stock $11210116 0.88% 30957 $207521 下跌 ×3
AKRE Akre Focus ETF $9980040 0.78% 187630 $-1684801 下跌 ×2
VWO Vanguard FTSE Emerging Markets ETF $9860301 0.77% 165192 $954937 上涨 ×6
ASML ASML Holding N.V. - New York Registry Shares $9835809 0.77% 4944 $3316192 上涨 ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $9704162 0.76% 101487 $843676 上涨 ×6
META Meta Platforms, Inc. - Class A Common Stock $9079129 0.71% 16118 $-70954 上涨 ×5
PEP PepsiCo, Inc. - Common Stock $8901225 0.70% 65740 $-1460531 下跌 ×6
KO Coca-Cola Company (The) Common Stock $8893547 0.70% 109432 $492727 下跌 ×6
ISRG Intuitive Surgical, Inc. - Common Stock $8870252 0.70% 22305 $-1415818 下跌 ×3
MA Mastercard Incorporated Common Stock $8756265 0.69% 17049 $66894 下跌 ×3
SO Southern Company (The) Common Stock $8688457 0.68% 90779 $-412204 下跌 ×2
DIS Walt Disney Company (The) Common Stock $8561921 0.67% 88955 $-691619 下跌 ×6
LLY Eli Lilly and Company Common Stock $8411603 0.66% 7013 $1937342 下跌 ×3
VYM Vanguard High Dividend Yield ETF $8209041 0.64% 51946 $769076 上涨 ×6
IWY iShares Russell Top 200 Growth ETF $7940612 0.62% 27323 $1352074 上涨 ×6
IJH iShares Trust $7686597 0.60% 99684 $717777 下跌 ×6
XOM Exxon Mobil Corporation Common Stock $7228219 0.57% 52869 $-1711637 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $7131299 0.56% 48631 $119454 上涨 ×3
AON Aon plc Class A Ordinary Shares (Ireland) $7106800 0.56% 21426 $129487 下跌 ×1
AXP American Express Company Common Stock $7079573 0.56% 20930 $602871 下跌 ×3
IVV iShares Trust $6985295 0.55% 9328 $738406 下跌 ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $6914289 0.54% 119894 $1256112 上涨 ×6
COST Costco Wholesale Corporation - Common Stock $6738190 0.53% 7203 $-475963 下跌 ×6
APH Amphenol Corporation Common Stock $6377334 0.50% 36169 $1872577 上涨 ×2
BAC Bank of America Corporation Common Stock $6188865 0.49% 108615 $876335 下跌 ×1
MAR Marriott International - Class A Common Stock $6111599 0.48% 16492 $576894 下跌 ×2
ORCL Oracle Corporation Common Stock $6039829 0.47% 41213 $-84572 下跌 ×6
VYMI Vanguard International High Dividend Yield ETF $6036847 0.47% 61475 $399402 上涨 ×6
XLV SELECT SECTOR SPDR TRUST $5923207 0.46% 37333 $527336 上涨 ×6
ABBV AbbVie Inc. Common Stock $5851056 0.46% 23252 $726841 下跌 ×3
IEFA iShares Core MSCI EAFE ETF $5773927 0.45% 59784 $228667 下跌 ×1
BX Blackstone Inc. Common Stock $5484372 0.43% 46608 $149179 上涨 ×3
XLI SELECT SECTOR SPDR TRUST $5276004 0.41% 28484 $783262 上涨 ×6
VZ Verizon Communications Inc. Common Stock $5231689 0.41% 123564 $-1013926 下跌 ×4
SBUX Starbucks Corporation - Common Stock $5148021 0.40% 50377 $392853 下跌 ×6
SPG Simon Property Group, Inc. Common Stock $5138806 0.40% 22977 $827165 下跌 ×6
AZN AstraZeneca PLC - American Depositary Shares $5034221 0.39% 26549 $-204924 下跌 ×1
VXUS Vanguard Total International Stock ETF $4999669 0.39% 58483 $326707 下跌 ×6
XLY XLY $4934846 0.39% 42077 $502278 上涨 ×6
OSEA Harbor ETF Trust $4840869 0.38% 158509 $434646 上涨 ×6
EA Electronic Arts Inc. - Common Stock $4826283 0.38% 23538 $-176279 下跌 ×6
AMT American Tower Corporation (REIT) Common Stock $4542123 0.36% 27769 $-476849 下跌 ×3
VTI Vanguard Morningstar Total Stock Market ETF $4453949 0.35% 12036 $620278 上涨 ×2
TXN Texas Instruments Incorporated - Common Stock $4295926 0.34% 14412 $1348042 下跌 ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4168800 0.33% 4320 $2457592 下跌 ×1
DHR Danaher Corporation Common Stock $4124369 0.32% 21653 $-50312 下跌 ×3
MU Micron Technology, Inc. - Common Stock $3975375 0.31% 3444 $2803746 下跌 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $3852678 0.30% 57026 $683045 上涨 ×6
XLU XLU $3761361 0.30% 82959 $-83624 下跌 ×2
SCHW Charles Schwab Corporation (The) Common Stock $3586566 0.28% 38870 $-182208 下跌 ×6
MKL Markel Group Inc. Common Stock $3564243 0.28% 1825 $44268 下跌 ×1
XLC SELECT SECTOR SPDR TRUST $3561986 0.28% 33249 $-26378 上涨 ×6
ETN Eaton Corporation, PLC Ordinary Shares $3515490 0.28% 8250 $562924 下跌 ×3
CMI Cummins Inc. Common Stock $3386321 0.27% 4748 $746795 下跌 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $3362252 0.26% 42544 $-313577 下跌 ×6
未知发行人 (CUSIP: 438516205) $3291778 0.26% 14702 上涨 ×1
EQIX Equinix, Inc. - Common Stock $3283529 0.26% 3150 $73243 下跌 ×2
未知发行人 (CUSIP: 43849R105) $3250318 0.25% 14702 上涨 ×1
AVGO Broadcom Inc. - Common Stock $3201446 0.25% 8475 $686051 上涨 ×4
MRK Merck & Company, Inc. Common Stock (new) $3139181 0.25% 24429 $246928 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $3115857 0.24% 26527 $1050957 下跌 ×1
ITW Illinois Tool Works Inc. Common Stock $3047115 0.24% 11266 $96988 下跌 ×6
XLF SELECT SECTOR SPDR TRUST $3015765 0.24% 56254 $375086 上涨 ×6
ISTB iShares Core 1-5 Year USD Bond ETF $2943154 0.23% 60998 $-255206 下跌 ×6
XLB XLB $2885592 0.23% 56769 $155300 上涨 ×6
IEMG iShares, Inc. $2777141 0.22% 33524 $390326 下跌 ×1
RSP Invesco Exchange-Traded Fund Trust $2748181 0.22% 12916 $207315 下跌 ×1
XLP XLP $2697318 0.21% 32470 $49136 上涨 ×6
NSC Norfolk Southern Corporation Common Stock $2676846 0.21% 8509 $233902 下跌 ×6
CVX Chevron Corporation Common Stock $2660282 0.21% 16049 $-675981 下跌 ×2
NOW ServiceNow, Inc. Common Stock $2638465 0.21% 26576 $126128 上涨 ×6
T AT&T Inc. $2633590 0.21% 127227 $-1097961 下跌 ×4
BLK BlackRock, Inc. Common Stock $2605828 0.20% 2710 $-80228 下跌 ×3

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
VOO $71421043 5.60% 上涨 ×6
AGG $47071883 3.69% 上涨 ×6
VEA $29938194 2.35% 上涨 ×6
IGSB $25170976 1.97% 上涨 ×4
PAAA $19466750 1.53% 上涨 ×6
NVDA $17242007 1.35% 上涨 ×6
SPTS $16550658 1.30% 上涨 ×6
XLK $13407722 1.05% 上涨 ×6
XLE $12050617 0.95% 上涨 ×6
VWO $9860301 0.77% 上涨 ×6
ASML $9835809 0.77% 上涨 ×6
DGRW $9704162 0.76% 上涨 ×6
META $9079129 0.71% 上涨 ×5
VYM $8209041 0.64% 上涨 ×6
IWY $7940612 0.62% 上涨 ×6

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
未知发行人 (CUSIP: 438516205) $3291778 14702 0.26%
未知发行人 (CUSIP: 43849R105) $3250318 14702 0.25%
AMAT $389697 539 0.03%
未知发行人 (CUSIP: 314352105) $319818 2118 0.03%
DELL $289941 672 0.02%
未知发行人 (CUSIP: 26614N201) $256902 1894 0.02%
HEI $256813 721 0.02%
BNS $247253 2847 0.02%
STRL $234181 279 0.02%
CRWD $221311 290 0.02%
SHW $205903 598 0.02%
SCHD $202757 6394 0.02%
IR $202269 2467 0.02%
IP $201282 5283 0.02%
TDY $200070 300 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
PANW 削减 -1K +$14.8M
VOO 增持 +2K +$10.5M
GOOG 削减 -3K +$9.7M
AAPL 增持 +4K +$9.1M
XLK 增持 +1K +$4.2M
GOOGL 削减 -489 +$3.8M
ASML 增持 +8 +$3.3M
VEA 增持 +3K +$3.2M
AMZN 削减 -537 +$3.1M
MU 削减 -24 +$2.8M

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
HON 2026年6月30日 29461 $6659098 -4.9%
KVUE 2025年12月31日 60428 $980746 2.0%
CADE 2026年3月31日 20735 $888287 不再跟踪
HSIC 2026年3月31日 5093 $384929 15.1%
DD 2026年6月30日 6299 $288494 -1.7%
DOW 2026年6月30日 6859 $285677 2.9%
ARES 2026年3月31日 1715 $277195 7.9%
BAX 2025年9月30日 8970 $271612 7.0%
BKLN 2025年12月31日 12740 $266648
SCHD 2026年3月31日 9716 $266508 8.2%
LNC 2026年3月31日 5630 $250704 18.5%
UL (申报为 ULXXXX) 2025年12月31日 3995 $236824 -7.0%
SPOT 2026年3月31日 405 $235188 0.7%
HEI 2026年3月31日 721 $233308 10.6%
BP 2026年6月30日 4934 $231898 21.8%
FISV 2025年12月31日 1770 $228206 -32.3%
UL 2026年3月31日 3440 $224976 6.7%
DEO 2025年9月30日 2191 $220940 -11.2%
DES 2025年6月30日 6740 $215410
SHW 2025年12月31日 612 $211911 -0.9%
AJG 2025年6月30日 612 $211287 -28.2%
BNS 2026年3月31日 2847 $209812 30.2%
ED 2026年6月30日 1850 $209383 -5.0%
IP 2026年3月31日 5297 $208649 -10.0%
MELI 2025年9月30日 79 $206477 -20.5%
IR 2025年12月31日 2467 $203824 0.0%
AB 2025年12月31日 5315 $203139 -8.8%
SCHD 2025年9月30日 7630 $202187 21.6%
AES 2026年3月31日 12500 $179250 6.0%
LAND 2025年12月31日 13837 $126744 5.6%
MRCC 2026年6月30日 22000 $101200 不再跟踪