与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +41.7%
标普500指数同期总回报率 +37.0%
超额回报 +4.7%

年化：+32.1% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.7% · 已排除期权：0.0%

行业细分

04
Technology 28.1%
Industrials 18.9%
Financials 12.6%
Communication Services 10.3%
Healthcare 9.5%
Retail 6.5%
Consumer products 3.2%
Materials 3.1%
Consumer Discretionary 2.3%
Real Estate 2.2%
Utilities 0.8%
其他/未映射 2.7%

完整投资组合 56 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $7343089 6.21% 25377 $783633 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $7033399 5.94% 19681 $1402687 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5566078 4.70% 11655 $1674922 上涨 ×1
MSFT Microsoft Corporation - Common Stock $5261471 4.45% 14105 $62785 上涨 ×1
FLEX Flex Ltd. - Ordinary Shares $5102936 4.31% 31486 $2557262 下跌 ×5
GLW Corning Incorporated Common Stock $4670793 3.95% 18286 $1405881 下跌 ×4
V Visa Inc. $3683414 3.11% 10736 $1143389 上涨 ×1
TT Trane Technologies plc $3635075 3.07% 7401 $556200 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $3405266 2.88% 22477 $-216091 下跌 ×3
ASML ASML Holding N.V. - New York Registry Shares $3254724 2.75% 1636 $1085921 下跌 ×5
AMAL Amalgamated Financial Corp. - Common Stock $3089437 2.61% 67308 $520169 上涨 ×1
NXPI NXP Semiconductors N.V. - Common Stock $2965429 2.51% 10552 $907848 上涨 ×1
WAT Waters Corporation Common Stock $2965066 2.51% 7906 $605001 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $2883119 2.44% 3082 $-231721 下跌 ×3
INTC Intel Corporation - Common Stock $2757972 2.33% 19752 $1566374 下跌 ×4
NXT Nextpower Inc. - Class A Common Stock $2548047 2.15% 21387 $-504400 下跌 ×3
LIN Linde plc - Ordinary Shares $2463927 2.08% 4748 $117495 上涨 ×1
DHI D.R. Horton, Inc. Common Stock $2397919 2.03% 14722 $340580 下跌 ×1
DE Deere & Company Common Stock $2381275 2.01% 3754 $289179 上涨 ×1
XYL Xylem Inc. Common Stock New $2123879 1.79% 17967 $-219277 下跌 ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2027920 1.71% 38686 $907232 上涨 ×2
NVT nVent Electric plc Ordinary Shares $1923382 1.63% 11340 $586815 上涨 ×2
FSLR First Solar, Inc. - Common Stock $1908444 1.61% 8088 $353049 上涨 ×2
NOW ServiceNow, Inc. Common Stock $1884930 1.59% 18986 $1102060 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1817073 1.54% 19693 $188306 上涨 ×4
PLD Prologis, Inc. Common Stock $1810963 1.53% 13368 $46757 上涨 ×1
DIS Walt Disney Company (The) Common Stock $1797950 1.52% 18680 $-64883 下跌 ×1
NFLX Netflix, Inc. - Common Stock $1740518 1.47% 24377 $-553333 上涨 ×1
AZN AstraZeneca PLC - American Depositary Shares $1729334 1.46% 9120 $-10541 上涨 ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $1688132 1.43% 43230 $144558 上涨 ×1
SPGI S&P Global Inc. Common Stock $1659177 1.40% 4074 $-169360 下跌 ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $1593864 1.35% 18840 $318004 上涨 ×4
SYK Stryker Corporation Common Stock $1568533 1.33% 4982 $-108262 下跌 ×3
SONY Sony Group Corporation American Depositary Shares $1415494 1.20% 70563 $-71925 下跌 ×4
APTV Aptiv PLC Ordinary Shares $1389520 1.17% 22638 $-69623 上涨 ×4
MELI MercadoLibre, Inc. - Common Stock $1351122 1.14% 796 $754610 上涨 ×2
LEVI Levi Strauss & Co Class A Common Stock $1292550 1.09% 52056 $345381 上涨 ×4
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1292213 1.09% 4944 $-285707 下跌 ×3
DHR Danaher Corporation Common Stock $1237930 1.05% 6499 $-356606 下跌 ×1
AVY Avery Dennison Corporation Common Stock $1175739 0.99% 7242 $-100194 下跌 ×1
ICE Intercontinental Exchange Inc. Common Stock $1092232 0.92% 8872 $-690380 下跌 ×1
AWK American Water Works Company, Inc. Common Stock $893297 0.75% 6789 $-117035 下跌 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $882192 0.75% 1776 $197646 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $841632 0.71% 2382 $83748 下跌 ×3
WDAY Workday, Inc. - Class A Common Stock $804422 0.68% 6571 $340867 上涨 ×1
AVB AvalonBay Communities, Inc. Common Stock $798159 0.67% 4230 $146556 上涨 ×1
NYT New York Times Company (The) Common Stock $792699 0.67% 11328 $-125025 上涨 ×1
ADBE Adobe Inc. - Common Stock $779896 0.66% 3804 $-449360 下跌 ×3
未知发行人 (CUSIP: G9600F104) $684973 0.58% 16305 上涨 ×1
MU Micron Technology, Inc. - Common Stock $679877 0.57% 589 $412983 下跌 ×2
COO The Cooper Companies, Inc. - Common Stock $625885 0.53% 8728 $-79248 下跌 ×5
VTI Vanguard Morningstar Total Stock Market ETF $585773 0.49% 1583 $77931
PNC PNC Financial Services Group, Inc. (The) Common Stock $329689 0.28% 1339 $42525 下跌 ×1
DSI iShares Trust $283356 0.24% 1990 $42188
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $225176 0.19% 450 $9536
JNJ Johnson & Johnson Common Stock $203176 0.17% 800 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
SCHW $1817073 1.54% 上涨 ×4
DMXF $1593864 1.35% 上涨 ×4
APTV $1389520 1.17% 上涨 ×4
LEVI $1292550 1.09% 上涨 ×4

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: G9600F104) $684973 16305 0.58%
JNJ $203176 800 0.17%

季度涨幅榜

10
证券操作股份变动价值变动
FLEX 削减 -7K +$2.6M
TSM 增持 +141 +$1.7M
INTC 削减 -7K +$1.6M
GLW 削减 -6K +$1.4M
GOOGL 增持 +100 +$1.4M
V 增持 +2K +$1.1M
NOW 增持 +11K +$1.1M
ASML 削减 -6 +$1.1M
NXPI 增持 +100 +$908K
GSK 增持 +18K +$907K

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
HDB 2026年6月30日 47480 $1181302 -14.5%
MSCI 2026年3月31日 1988 $1140575 14.2%
SPY 2026年3月31日 1325 $903544 不再跟踪
ABNB 2025年6月30日 6500 $776490 30.0%
GIS 2025年9月30日 14694 $761296 -31.8%
HSIC 2025年9月30日 8547 $624358 28.0%
MRK 2025年9月30日 7076 $560136 73.1%
BSX 2026年6月30日 7450 $467488 7.1%
INTU 2026年3月31日 385 $255032 -20.6%
SROI 2026年3月31日 6980 $234127
CRM 2026年3月31日 837 $221730 33.2%
VEA 2026年3月31日 3543 $221331
NVDA 2025年12月31日 1175 $219232 13.1%
VLTO 2026年3月31日 2054 $204948 18.0%
CHGX 2026年3月31日 7407 $201376