行业细分

04
Technology 23.0%
Financials 11.5%
Communication Services 10.3%
Healthcare 8.5%
Industrials 6.7%
Retail 3.3%
Real Estate 2.5%
Materials 2.1%
Consumer products 2.0%
Consumer Staples 1.8%
Consumer Discretionary 1.8%
Utilities 1.1%
其他/未映射 25.4%

完整投资组合 325 持仓

05
类型 连胜 8个季度趋势
SHE SPDR SERIES TRUST $14015870 5.44% 109662 $2134967
NVDA NVIDIA Corporation - Common Stock $9490038 3.68% 54415 $1281933
SPTS SPDR SERIES TRUST $8522372 3.31% 292062 $-480459
AAPL Apple Inc. - Common Stock $8318607 3.23% 32778 $971070
VGIT Vanguard Intermediate-Term Treasury ETF $6509254 2.53% 109307 $-167064
MSFT Microsoft Corporation - Common Stock $6083660 2.36% 16435 $-670767
TAXF AMERICAN CENTURY ETF TRUST $5901780 2.29% 117918 $4927698
GOOGL Alphabet Inc. - Class A Common Stock $4987258 1.93% 17343 $625185
VTES VANGUARD WELLINGTON FUND $4748000 1.84% 46945 $4503176
VTEB VANGUARD MUNICIPAL BOND FUNDS $4536067 1.76% 90921 $4076621
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4523007 1.75% 13384 $1318025
DSI iShares Trust $4118109 1.60% 33981 $-1250496
GOOG Alphabet Inc. - Class C Capital Stock $3886743 1.51% 13549 $812954
JSTC Tidal Trust I $3563621 1.38% 182844 $-770735
CSCO Cisco Systems, Inc. - Common Stock $2889540 1.12% 37241 $799820
AMZN Amazon.com, Inc. - Common Stock $2803175 1.09% 13459 $-44733
MA Mastercard Incorporated Common Stock $2767107 1.07% 5538 $-46011
AVGO Broadcom Inc. - Common Stock $2637015 1.02% 8520 $639827
V Visa Inc. $2368417 0.92% 7836 $310539
AMAT Applied Materials, Inc. - Common Stock $2361957 0.92% 6911 $855657
PG Procter & Gamble Company (The) Common Stock $2298124 0.89% 15911 $306450
ASML ASML Holding N.V. - New York Registry Shares $2062569 0.80% 1562 $749826
NFLX Netflix, Inc. - Common Stock $2006148 0.78% 20865 $262211
AXP American Express Company Common Stock $1923190 0.75% 6358 $331544
NVS Novartis AG Common Stock $1920813 0.75% 12575 $515003
JNJ Johnson & Johnson Common Stock $1839123 0.71% 7524 $466882
LLY Eli Lilly and Company Common Stock $1699566 0.66% 1848 $422977
CHT Chunghwa Telecom Co., Ltd. $1668802 0.65% 39508 $188673
EMNT PIMCO ETF Trust $1608853 0.62% 16263 $-40643
SAP SAP SE ADS $1606448 0.62% 9383 $-341823
AZN AstraZeneca PLC - American Depositary Shares $1474700 0.57% 7477 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1405081 0.55% 2456 $-217630
AMD Advanced Micro Devices, Inc. - Common Stock $1348823 0.52% 6630 $477878
TBX ProShares Trust $1320053 0.51% 47019 $-55645
LRCX Lam Research Corporation - Common Stock $1305757 0.51% 6111 $490708
MRK Merck & Company, Inc. Common Stock (new) $1276182 0.50% 10609 $592245
CHGX Stance Sustainable Beta ETF $1220736 0.47% 45517 $-24087
ABBV AbbVie Inc. Common Stock $1202118 0.47% 5527 $-26660
KO Coca-Cola Company (The) Common Stock $1173882 0.46% 15436 $382681
SYK Stryker Corporation Common Stock $1154534 0.45% 3514 $-36946
COST Costco Wholesale Corporation - Common Stock $1150774 0.45% 1155 $162933
ADI Analog Devices, Inc. - Common Stock $1142460 0.44% 3591 $536049
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1131529 0.44% 19862 上涨 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1100825 0.43% 4405 $412175
MU Micron Technology, Inc. - Common Stock $1079230 0.42% 3194 $490393
DHR Danaher Corporation Common Stock $1058373 0.41% 5582 $132713
EQIX Equinix, Inc. - Common Stock $1046087 0.41% 1067 $318887
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $1038997 0.40% 56101 $426287
TM Toyota Motor Corporation Common Stock $1019910 0.40% 4949 $240523
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1009292 0.39% 46554 $558083
TSLA Tesla, Inc. - Common Stock $986729 0.38% 2654 $-87509
CRM Salesforce, Inc. Common Stock $964893 0.37% 5169 $133666
CME CME Group Inc. - Class A Common Stock $938906 0.36% 3179 $329272
LIN Linde plc - Ordinary Shares $935335 0.36% 1887 $544
TMO Thermo Fisher Scientific Inc Common Stock $930838 0.36% 1894 $39289
ORCL Oracle Corporation Common Stock $907993 0.35% 6172 $-539998
O Realty Income Corporation Common Stock $903998 0.35% 14776 $232957
HD Home Depot, Inc. (The) Common Stock $898066 0.35% 2731 $-121633
ISRG Intuitive Surgical, Inc. - Common Stock $896379 0.35% 1944 $316350
IBM International Business Machines Corporation Common Stock $872301 0.34% 3599 $31565
AWK American Water Works Company, Inc. Common Stock $851327 0.33% 6256 $131907
SUB iShares Trust $850116 0.33% 7982 $3840
ADP Automatic Data Processing, Inc. - Common Stock $833382 0.32% 4102 $-315098
CB Chubb Limited Common Stock $812016 0.32% 2491 $85234
AMGN Amgen Inc. - Common Stock $810014 0.31% 2302 $242502
PANW Palo Alto Networks, Inc. - Common Stock $807785 0.31% 5039 $62100
PEP PepsiCo, Inc. - Common Stock $793046 0.31% 5107 $150107
JCI Johnson Controls International plc Ordinary Share $792497 0.31% 6052 $247008
TT Trane Technologies plc $780333 0.30% 1872 $175840
T AT&T Inc. $773662 0.30% 26687 $271431
ARCC Ares Capital Corporation - Closed End Fund $769070 0.30% 42679 $136618
TU Telus Corporation Ordinary Shares $762262 0.30% 59412 $116844
PUK Prudential Public Limited Company Common Stock $751771 0.29% 26443 $13434
JPM JP Morgan Chase & Co. Common Stock $741593 0.29% 2521 $14657
TJX TJX Companies, Inc. (The) Common Stock $741236 0.29% 4641 $278121
CPLB New York Life Investments Active ETF Trust $731207 0.28% 34853 $24414
SHM SPDR SERIES TRUST $724898 0.28% 15156 $53837
KLAC KLA Corporation - Common Stock $716544 0.28% 487 $181465
WMT Walmart Inc. - Common Stock $716347 0.28% 5764 $102768
ING ING Group, N.V. Common Stock $716239 0.28% 27495 $74014
ITW Illinois Tool Works Inc. Common Stock $716168 0.28% 2751 $11876
TEL TE Connectivity plc Ordinary Shares $712976 0.28% 3411 $95446
CP Canadian Pacific Kansas City Limited Common Shares $690141 0.27% 8774 $116994
NOK Nokia Corporation Sponsored American Depositary Shares $657388 0.26% 81765 $301723
ABT Abbott Laboratories Common Stock $653142 0.25% 6362 $-37629
INTU Intuit Inc. - Common Stock $647365 0.25% 1497 $-181466
WELL Welltower Inc. Common Stock $647175 0.25% 3273 $311708
CMCSA Comcast Corporation - Class A Common Stock $642088 0.25% 22365 $-15847
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $641433 0.25% 8810 $282992
CNI Canadian National Railway Company Common Stock $635698 0.25% 6186 $88630
ECL Ecolab Inc. Common Stock $634893 0.25% 2387 $98605
TMUS T-Mobile US, Inc. - Common Stock $626938 0.24% 2985 $28571
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $626483 0.24% 9039 $114016
VZ Verizon Communications Inc. Common Stock $623187 0.24% 12414 $214964
DE Deere & Company Common Stock $618832 0.24% 1099 $238656
DELL Dell Technologies Inc. Class C Common Stock $613680 0.24% 3739 $242433
DIS Walt Disney Company (The) Common Stock $606688 0.24% 6295 $122888
BKNG Booking Holdings Inc. - Common Stock $601347 0.23% 143 $20662
LOW Lowe's Companies, Inc. Common Stock $599728 0.23% 2538 $-47919
QCOM QUALCOMM Incorporated - Common Stock $596414 0.23% 4631 $-90911

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
AZN $1474700 7477 0.57%
UL $1131529 19862 0.44%
WF $460615 6916 0.18%
BCE $390897 15487 0.15%
SHG $389713 6355 0.15%
VRT $382422 1526 0.15%
RPRX $372461 7764 0.14%
WPC $340197 5006 0.13%
CHD $332174 3560 0.13%
MNST $314058 4334 0.12%
HPE $306857 12888 0.12%
WDC $294765 1090 0.11%
GSK $287979 5218 0.11%
MTZ $283446 881 0.11%
BATRA $281822 5977 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
SHE 增持 +16K +$2.1M
TSM 增持 +2K +$1.3M
NVDA 增持 +10K +$1.3M
DSI 削减 -9K -$1.3M
AAPL 增持 +4K +$971K
AMAT 削减 -446 +$856K
GOOG 增持 +928 +$813K
CSCO 增持 +7K +$800K
JSTC 削减 -30K -$771K
ASML 增持 +206 +$750K

3 positions 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
STSB 2025年6月30日 28868 $684468 不再跟踪
DFSU 2025年6月30日 15442 $552978
ANSS 2025年9月30日 1201 $421779 不再跟踪
IBMN 2025年6月30日 15238 $407604
CHGX (申报为 CHGXXXXX) 2025年6月30日 10854 $399715
JNPR 2025年9月30日 6729 $268691 不再跟踪
EFIV 2025年9月30日 4370 $255864
PAYX 2025年6月30日 1592 $245663 -32.0%
NYF 2025年6月30日 4450 $234284 -2.9%
PLD 2025年6月30日 2047 $228881 22.6%
HPQ 2025年6月30日 8129 $225099 31.3%
ZTS 2025年6月30日 1337 $220118 -55.3%
AMED 2025年9月30日 2228 $219196 不再跟踪
EA 2025年6月30日 1504 $217410 不再跟踪
DFSI 2025年6月30日 6181 $215655
RYN 2025年6月30日 7732 $215580 -18.6%
BR 2025年9月30日 883 $214580 -34.1%
CCJ 2025年9月30日 2850 $211590 1.6%
PH 2025年6月30日 346 $210260 39.2%
CCEP 2025年9月30日 2258 $209379 11.8%
ELV 2025年6月30日 479 $208207 -0.7%
BMY 2025年6月30日 3399 $207296 32.1%
AGX 2025年9月30日 936 $206294 42.1%
MUSA 2025年6月30日 439 $206117 26.6%
MCO 2025年6月30日 439 $204365 -12.0%
IBKR 2025年9月30日 3656 $202585 28.3%
CPT 2025年9月30日 1785 $201160 -10.1%
AIG 2025年6月30日 2307 $200569 -12.5%
EQC 2025年6月30日 57085 $91907 不再跟踪
AQN 2025年9月30日 11465 $65697 -5.0%
JMIA 2025年9月30日 10590 $42571 -40.4%
NIU 2025年9月30日 11489 $38604 -59.9%
CHPT (申报为 CHPTXXXX) 2025年9月30日 25960 $18257 -14.9%
IRWD 2025年9月30日 14930 $10708 177.9%
CHGG 2025年6月30日 11470 $7331 -39.0%
VERU (申报为 VERUXXXX) 2025年6月30日 13696 $6713 -56.7%
NOVAQ 2025年6月30日 10387 $3864 不再跟踪