行业细分

04
Technology 10.7%
Financials 7.1%
Healthcare 5.3%
Utilities 4.4%
Retail 2.1%
Communication Services 2.0%
Energy 1.9%
Consumer Staples 1.8%
Industrials 1.5%
Materials 1.4%
Consumer Discretionary 1.3%
Real Estate 0.8%
Consumer products 0.8%
其他/未映射 58.7%

完整投资组合 107 持仓

05
类型 连胜 8个季度趋势
VOO Vanguard S&P 500 ETF $8636632 6.55% 12575 $1037581 下跌 ×1
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund $8494267 6.44% 174995 $445363 上涨 ×5
CWB SPDR SERIES TRUST $7567563 5.74% 70187 $1148623 上涨 ×2
MSFT Microsoft Corporation - Common Stock $6279421 4.76% 16834 $7625 下跌 ×1
VUG Vanguard Morningstar Growth ETF $6096822 4.62% 70778 $991621 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $5757176 4.37% 7818 $1404081 上涨 ×6
AAPL Apple Inc. - Common Stock $5158132 3.91% 17826 $603870 下跌 ×6
FNWD Finward Bancorp - common stock $4831434 3.66% 131360 $55802 下跌 ×6
VIG Vanguard Div Appreciation ETF $3411117 2.59% 14416 $372315 上涨 ×6
MGK VANGUARD WORLD FUND $2799587 2.12% 31846 $452379 上涨 ×2
VGT Vanguard Information Tech ETF $2724579 2.07% 22796 $729098 上涨 ×2
JNJ Johnson & Johnson Common Stock $2667449 2.02% 10503 $87873 下跌 ×4
SPGP Invesco S&P 500 GARP ETF $2419998 1.84% 19789 $-592718 下跌 ×5
IJH iShares Trust $2393191 1.82% 31036 $467834 上涨 ×2
XLK SELECT SECTOR SPDR TRUST $2266999 1.72% 11899 $705557 上涨 ×1
MGV VANGUARD WORLD FUND $2215566 1.68% 13555 $271211 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $2148268 1.63% 6563 $208870 下跌 ×5
FVD First Trust Exchange-Traded Fund $2146564 1.63% 44553 $44321 下跌 ×6
VIGI Vanguard International Dividend Appreciation ETF $1761522 1.34% 18864 $159150 上涨 ×6
ABBV AbbVie Inc. Common Stock $1622072 1.23% 6446 $220131
VTV Vanguard Morningstar Value ETF $1588927 1.21% 7291 $624409 上涨 ×4
IJR iShares Trust $1578318 1.20% 10642 $297673 上涨 ×5
VYM Vanguard High Dividend Yield ETF $1573665 1.19% 9958 $149970 上涨 ×2
NOBL ProShares Trust $1396810 1.06% 24872 $-291501 上涨 ×1
NI NiSource Inc Common Stock $1337725 1.01% 28133 $23870 下跌 ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1280448 0.97% 11400 $-213066
AMZN Amazon.com, Inc. - Common Stock $1242463 0.94% 5213 $156750
KO Coca-Cola Company (The) Common Stock $1201740 0.91% 14787 $77186
WELL Welltower Inc. Common Stock $1120323 0.85% 4936 $137506 下跌 ×6
PG Procter & Gamble Company (The) Common Stock $1097305 0.83% 7483 $16463
INTC Intel Corporation - Common Stock $1096654 0.83% 7854 $749175 下跌 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1082776 0.82% 3535 $196204 上涨 ×1
MCD McDonald's Corporation Common Stock $1082052 0.82% 4003 $-162043
XLU XLU $1016114 0.77% 22411 上涨 ×1
ETR Entergy Corporation Common Stock $971716 0.74% 8460 $21150
DTE DTE Energy Company Common Stock $914220 0.69% 6000 $36900
V Visa Inc. $866305 0.66% 2525 $95593 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $865028 0.66% 6327 $-218591 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $839105 0.64% 2348 $163915
XLI SELECT SECTOR SPDR TRUST $838724 0.64% 4528 $49805 下跌 ×2
GLD SPDR Gold Shares $817806 0.62% 2220 $-137441
FDL First Trust Morningstar ETF $761820 0.58% 15656 $-33504
DUK Duke Energy Corporation (Holding Company) Common Stock $746065 0.57% 5894 $-32115 下跌 ×1
IMTM iShares Trust $714997 0.54% 13407 上涨 ×1
AGG iShares Trust $700482 0.53% 7077 $-2051
VB Vanguard Morningstar Small-Cap ETF $664136 0.50% 2191 $141083 上涨 ×3
TRV The Travelers Companies, Inc. Common Stock $660240 0.50% 2000 $76880
EFA iShares Trust $644784 0.49% 6207 $51125 上涨 ×1
SO Southern Company (The) Common Stock $630346 0.48% 6586 $-5335
HD Home Depot, Inc. (The) Common Stock $618601 0.47% 1754 $41728
VBK Vanguard Morningstar Small-Cap Growth ETF $605235 0.46% 1655 $105007
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $594464 0.45% 1188 $25174
AEP American Electric Power Company, Inc. - Common Stock $591294 0.45% 4322 $18212 下跌 ×5
VHT Vanguard Health Care ETF $590248 0.45% 1974 $60019 上涨 ×1
SPY SPY $588455 0.45% 788 $71434 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $575122 0.44% 1021 $-9026
VZ Verizon Communications Inc. Common Stock $541024 0.41% 12778 $-102692 下跌 ×6
XLF SELECT SECTOR SPDR TRUST $538834 0.41% 10051 $4600 下跌 ×2
ENB Enbridge Inc Common Stock $534782 0.41% 9865 $691
LLY Eli Lilly and Company Common Stock $533747 0.40% 445 $207229 上涨 ×1
BP BP p.l.c. Common Stock $533485 0.40% 14438 $-145101
NVDA NVIDIA Corporation - Common Stock $511832 0.39% 2558 $-239134 下跌 ×3
ABT Abbott Laboratories Common Stock $494623 0.38% 5451 $-65032
WMT Walmart Inc. - Common Stock $459722 0.35% 4059 $-44731
EXC Exelon Corporation - Common Stock $452075 0.34% 9697 $-17341 上涨 ×1
PM Philip Morris International Inc Common Stock $442506 0.34% 2446 $38083
MDT Medtronic plc. Ordinary Shares $438088 0.33% 5600 $-47152
PEP PepsiCo, Inc. - Common Stock $429082 0.33% 3169 $-87570 下跌 ×6
MAR Marriott International - Class A Common Stock $419137 0.32% 1131 $49221
ELV Elevance Health, Inc. Common Stock $414188 0.31% 1071 $32734 下跌 ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $387692 0.29% 1962 $26134
T AT&T Inc. $383944 0.29% 18548 $-161590 下跌 ×2
UPS United Parcel Service, Inc. Common Stock $383777 0.29% 3570 $32560
QCOM QUALCOMM Incorporated - Common Stock $365885 0.28% 1980 $110901
VWO Vanguard FTSE Emerging Markets ETF $352769 0.27% 5910 $33331
VBR Vanguard Morningstar Small-Cap Value ETF $341645 0.26% 1406 $36189
MO Altria Group, Inc. $331477 0.25% 4607 $27460
PAYX Paychex, Inc. - Common Stock $328817 0.25% 3344 $20769
KWR Quaker Houghton Common Stock $328067 0.25% 2065 $71532
DTM DT Midstream, Inc. Common Stock $320627 0.24% 2185 $26373
VTI Vanguard Morningstar Total Stock Market ETF $311203 0.24% 841 $41403
BND Vanguard Total Bond Market ETF $303036 0.23% 4128 $-236818 下跌 ×4
EMR Emerson Electric Company Common Stock $294889 0.22% 2060 $24986
AZN AstraZeneca PLC - American Depositary Shares $293532 0.22% 1548 $-11765
CSX CSX Corporation - Common Stock $288602 0.22% 6072 $39346
AMD Advanced Micro Devices, Inc. - Common Stock $284646 0.22% 490 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $280121 0.21% 550 $-108755 下跌 ×1
PFE Pfizer, Inc. Common Stock $274800 0.21% 11412 $-45648
COST Costco Wholesale Corporation - Common Stock $271286 0.21% 290 $-17679
LIN Linde plc - Ordinary Shares $268291 0.20% 517 $11983
CVX Chevron Corporation Common Stock $266708 0.20% 1609 $-66195
VRP Invesco Variable Rate Preferred ETF $266074 0.20% 10945 $3613
CMG Chipotle Mexican Grill, Inc. Common Stock $255000 0.19% 7500 $14925
CSCO Cisco Systems, Inc. - Common Stock $253597 0.19% 2159
IBM International Business Machines Corporation Common Stock $253089 0.19% 900 $34938
GS Goldman Sachs Group, Inc. (The) Common Stock $245764 0.19% 243 $40189
VNQ Vanguard Real Estate ETF $244161 0.19% 2532 $-5269 下跌 ×3
QQQJ Invesco NASDAQ Next Gen 100 ETF $235379 0.18% 5180 上涨 ×1
IWF iShares Russell 1000 Growth Fund $232446 0.18% 1872
DE Deere & Company Common Stock $230897 0.18% 364 $25854

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
SKOR $8494267 6.44% 上涨 ×5
QQQ $5757176 4.37% 上涨 ×6
VIG $3411117 2.59% 上涨 ×6
VIGI $1761522 1.34% 上涨 ×6
VTV $1588927 1.21% 上涨 ×4
IJR $1578318 1.20% 上涨 ×5
VB $664136 0.50% 上涨 ×3

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
XLU $1016114 22411 0.77%
IMTM $714997 13407 0.54%
AMD $284646 490 0.22%
CSCO $253597 2159 0.19%
QQQJ $235379 5180 0.18%
IWF $232446 1872 0.18%
DLTR $209244 1730 0.16%
LRCX $203665 470 0.15%
未知发行人 (CUSIP: 486917107) $77404 13485 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
QQQ 增持 +276 +$1.4M
CWB 增持 +50 +$1.1M
VOO 削减 -142 +$1.0M
VUG 增持 +59K +$992K
INTC 削减 -20 +$749K
VGT 增持 +20K +$729K
XLK 增持 +150 +$706K
VTV 增持 +2K +$624K
AAPL 削减 -119 +$604K
SPGP 削减 -8K -$593K

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
SPXL 2026年6月30日 17600 $3254066 7.3%
TQQQ 2026年6月30日 71744 $2990292
GVI 2025年9月30日 7900 $843641
WBA 2025年9月30日 32575 $373961 不再跟踪
FISV 2025年12月31日 2758 $355589 -32.1%
MFC 2025年12月31日 10984 $342152 19.0%
ADBE 2025年12月31日 840 $296310 -32.2%
TAXF 2026年6月30日 5379 $269219
BNTX 2026年6月30日 2935 $260863 3.9%
SPHD 2026年6月30日 5151 $255541
DHR 2026年3月31日 1000 $228920 14.2%
BMY 2025年6月30日 3695 $225359 27.6%
IWF 2026年3月31日 468 $221504 19.7%
CSCO 2025年6月30日 3474 $214382 61.8%
NSC 2025年12月31日 711 $213592 9.3%
DLTR 2026年3月31日 1730 $212807 3.0%
MCK 2025年6月30日 316 $212666 23.7%
WEC 2025年12月31日 1843 $211189 -3.4%
LOW 2025年12月31日 818 $205572 -25.8%
DHR 2025年6月30日 1000 $205000 9.6%
NFLX 2025年9月30日 150 $200870 -94.4%
WEC 2025年6月30日 1843 $200851 -2.2%
MUA 2025年12月31日 15536 $172450 -12.7%
BITF 2026年6月30日 13485 $26296 不再跟踪