行业细分

04
Technology 1.2%
Industrials 0.9%
Financials 0.4%
Retail 0.2%
Consumer Discretionary 0.1%
Communication Services 0.1%
Healthcare 0.1%
Energy 0.0%
其他/未映射 97.0%

完整投资组合 95 持仓

05
类型 连胜 8个季度趋势
AVUS AMERICAN CENTURY ETF TRUST $182923195 17.36% 1428195 $27942985 上涨 ×2
DFAC Dimensional ETF Trust $164323279 15.59% 3704312 $26885485 上涨 ×2
AVDE AMERICAN CENTURY ETF TRUST $107848006 10.23% 1209058 $7194592 上涨 ×2
DFIC Dimensional ETF Trust $60160440 5.71% 1614612 $6291431 上涨 ×2
DFSD Dimensional ETF Trust $49566111 4.70% 1038034 $5653419 上涨 ×2
AVEM AMERICAN CENTURY ETF TRUST $49332093 4.68% 511267 $8551196 上涨 ×2
AVSF AMERICAN CENTURY ETF TRUST $43155124 4.09% 926710 $3316530 上涨 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $39017029 3.70% 776767 $5026481 上涨 ×2
AVRE AMERICAN CENTURY ETF TRUST $37763808 3.58% 797049 $6407272 上涨 ×2
DFEM Dimensional ETF Trust $31045032 2.95% 763903 $5816977 上涨 ×2
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $30224271 2.87% 1354741 $1752656 上涨 ×2
DUSB Dimensional ETF Trust $29814915 2.83% 587139 $-11662926 下跌 ×2
DFGR Dimensional ETF Trust $29149671 2.77% 1006202 $4495672 上涨 ×2
DFAX Dimensional ETF Trust $26462550 2.51% 718310 $1619635 下跌 ×2
DFCF Dimensional ETF Trust $24355082 2.31% 576998 $2882159 上涨 ×2
STIP iShares 0-5 Year TIPS Bond ETF $10712395 1.02% 104859 $131713 上涨 ×2
DFIP Dimensional ETF Trust $9543022 0.91% 231318 $1473748 上涨 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $7869254 0.75% 99573 $420173 上涨 ×2
AVIG AMERICAN CENTURY ETF TRUST $7125949 0.68% 172083 $832182 上涨 ×2
VGSH Vanguard Short-Term Treasury ETF $6603716 0.63% 113466 $-173036 下跌 ×2
AAPL Apple Inc. - Common Stock $6091983 0.58% 21053 $387469 下跌 ×2
AVUV AMERICAN CENTURY ETF TRUST $6076951 0.58% 48709 $734067 上涨 ×2
CAT Caterpillar, Inc. Common Stock $5868909 0.56% 5511 $1964423
BSV VANGUARD BOND INDEX FUNDS $5607127 0.53% 71969 $-328118 下跌 ×2
SHV iShares 0-1 Year Treasury Bond ETF $5123151 0.49% 46426 $2995433 上涨 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $4851388 0.46% 103640 $3973235 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4611498 0.44% 12363 $99306 上涨 ×2
SUB iShares Short-Term National Muni Bond ETF $4521142 0.43% 42464 $997163 上涨 ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $3903016 0.37% 130057 $-378144 下跌 ×1
VT Vanguard Total World Stock Index ETF $3559469 0.34% 22679 $363032 下跌 ×2
DFAI Dimensional ETF Trust $3517276 0.33% 85267 $162036 下跌 ×2
GLD SPDR Gold Shares $3410462 0.32% 9258 $-920407 下跌 ×2
VTEB Vanguard Tax-Exempt Bond ETF $2702085 0.26% 53422 $-30789 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2491849 0.24% 6734 $178167 下跌 ×2
REET iShares Trust $2452297 0.23% 88787 $146620 下跌 ×2
SLV iShares Silver Trust $2139228 0.20% 40008 $-588144 下跌 ×2
AVDV AMERICAN CENTURY ETF TRUST $1952703 0.19% 18949 $89823 上涨 ×2
BK The Bank of New York Mellon Corporation Common Stock $1750793 0.17% 12107 $292000 下跌 ×1
DFAU Dimensional ETF Trust $1642295 0.16% 31772 $197417 下跌 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $1497700 0.14% 2 $61420
TSLA Tesla, Inc. - Common Stock $1467053 0.14% 3488 $175593 上涨 ×1
AVGE AMERICAN CENTURY ETF TRUST $1419389 0.13% 14323 $387186 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $1362532 0.13% 1457 $-13459 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $1345602 0.13% 6725 $181136 上涨 ×2
DFSU Dimensional ETF Trust $1301024 0.12% 27901 $301469 上涨 ×2
IWF iShares Russell 1000 Growth Fund $1286401 0.12% 10360 $182025 上涨 ×1
AVSU AMERICAN CENTURY ETF TRUST $1261321 0.12% 14249 $211290 上涨 ×2
DFUS Dimensional ETF Trust $1261302 0.12% 15393 $169784
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1256741 0.12% 13842 $74534 下跌 ×2
DFNM Dimensional ETF Trust $1187784 0.11% 24574 $432791 上涨 ×1
DFSV Dimensional ETF Trust $1120160 0.11% 28878 $215988 上涨 ×2
GLW Corning Incorporated Common Stock $1022486 0.10% 4003 $478606 上涨 ×1
DXUV Dimensional ETF Trust $910518 0.09% 13692 $99441 上涨 ×2
BA Boeing Company (The) Common Stock $806567 0.08% 3726 $113744 上涨 ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $772873 0.07% 30285 $-6897 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $731040 0.07% 2069 $138674 上涨 ×2
AVSD AMERICAN CENTURY ETF TRUST $715125 0.07% 8952 $55838
MTRX Matrix Service Company - Common Stock $652326 0.06% 47615 $105706
TRMB Trimble Inc. - Common Stock $639750 0.06% 12500 $-175625
AVGO Broadcom Inc. - Common Stock $595712 0.06% 1577 $165184 上涨 ×2
DFSI Dimensional ETF Trust $582918 0.06% 12925 $107911 上涨 ×2
AVMU AMERICAN CENTURY ETF TRUST $546442 0.05% 11730 $15248 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $531737 0.05% 2231 $124777 上涨 ×1
AVLV AMERICAN CENTURY ETF TRUST $514698 0.05% 5643 $59816
VOO Vanguard S&P 500 ETF $513047 0.05% 747 $138383 上涨 ×1
VGT Vanguard Information Tech ETF $504852 0.05% 4224 $136456 上涨 ×1
VO Vanguard Morningstar Mid-Cap ETF $471818 0.04% 5856 $51386 上涨 ×1
TY Tri Continental Corporation Common Stock $450592 0.04% 13091 $102912 上涨 ×1
JNJ Johnson & Johnson Common Stock $439665 0.04% 1731 $71008 上涨 ×1
MBB iShares MBS ETF $439423 0.04% 4649 $51267 上涨 ×1
MEAR iShares U.S. ETF Trust $392813 0.04% 7797 $25331 上涨 ×1
IVV iShares Trust $387925 0.04% 518 $47603 下跌 ×2
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $382749 0.04% 3778 $101276 上涨 ×2
IEFA iShares Core MSCI EAFE ETF $373946 0.04% 3872 $84261 上涨 ×1
DFSB Dimensional ETF Trust $359663 0.03% 6902 $2534
SPDW State Street SPDR Portfolio Developed World ex-US ETF $355098 0.03% 7047 $15599 下跌 ×2
ABBV AbbVie Inc. Common Stock $343226 0.03% 1364 $78550 上涨 ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $338486 0.03% 6537 $23298 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $327708 0.03% 917 上涨 ×1
VUSB Vanguard Ultra-Short Bond ETF $323949 0.03% 6508 上涨 ×1
ABT Abbott Laboratories Common Stock $323942 0.03% 3570 $-42590
QCOM QUALCOMM Incorporated - Common Stock $321904 0.03% 1742 上涨 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $307502 0.03% 12305 $-923
DFSE Dimensional ETF Trust $286092 0.03% 5853 $59795 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $285428 0.03% 2430 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $270295 0.03% 1977 $-62917 上涨 ×1
BACPRL CUSIP: 060505682 $267209 0.03% 213 $13407
USB U.S. Bancorp Common Stock $261894 0.02% 4336 $55882 上涨 ×1
AVSE AMERICAN CENTURY ETF TRUST $259094 0.02% 3166 $48338
IWB iShares Russell 1000 ETF $214169 0.02% 523 上涨 ×1
MS Morgan Stanley Common Stock $207368 0.02% 992 上涨 ×1
CVX Chevron Corporation Common Stock $203553 0.02% 1228 $-4795 上涨 ×1
VB Vanguard Morningstar Small-Cap ETF $202787 0.02% 669 上涨 ×1
GGN CUSIP: 36465A109 $121131 0.01% 25027 $-12013
CJMB Callan JMB Inc. - Common Stock $10854 0.00% 13500

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
GOOGL $327708 917 0.03%
VUSB $323949 6508 0.03%
QCOM $321904 1742 0.03%
CSCO $285428 2430 0.03%
IWB $214169 523 0.02%
MS $207368 992 0.02%
VB $202787 669 0.02%
CJMB $10854 13500 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
AVUS 增持 +34K +$27.9M
DFAC 增持 +168K +$26.9M
DUSB 削减 -231K -$11.7M
AVEM 增持 +5K +$8.6M
AVDE 增持 +23K +$7.2M
AVRE 增持 +85K +$6.4M
DFIC 增持 +98K +$6.3M
DFEM 增持 +34K +$5.8M
DFSD 增持 +121K +$5.7M
VTIP 增持 +96K +$5.0M

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
NOW 2026年3月31日 3045 $466464 30.2%
MCD 2026年6月30日 1035 $321668 -13.8%
BP 2026年6月30日 5499 $258453 20.8%
ET 2026年3月31日 15000 $247350 不再跟踪
DX 2026年3月31日 12500 $175125 -15.1%
YIBO 2026年3月31日 32000 $30400 20.0%
WAFU 2026年6月30日 19000 $29450 -3.3%
CJMB 2026年3月31日 21114 $23437 92.0%
AMTX 2026年3月31日 16000 $22240 -44.8%
ENSC 2026年3月31日 24000 $22080 -22.3%
PLUG 2026年3月31日 11000 $21670 -16.4%
ITP 2026年6月30日 115000 $20930 不再跟踪
UOKA 2026年3月31日 10000 $20700 不再跟踪
SNTG 2026年6月30日 10000 $17700 -14.9%
USBC 2026年3月31日 25000 $15870 不再跟踪
SMTK 2026年6月30日 60000 $13650 -90.0%
HUBC 2026年6月30日 40000 $4000 -40.5%