行业细分

04
Financials 14.8%
Technology 7.5%
Industrials 4.4%
Health Care 3.7%
Communication Services 3.2%
Energy 2.1%
Retail 1.8%
Consumer products 1.7%
Consumer Staples 1.0%
Utilities 0.8%
Consumer Discretionary 0.8%
Real Estate 0.6%
Materials 0.3%
其他/未映射 57.5%

完整投资组合 531 持仓

05
类型 连胜 8个季度趋势
FNLC First Bancorp, Inc (ME) - Common Stock $25711123 10.15% 738401 $4926399 下跌 ×3
DFAE Dimensional ETF Trust $17961244 7.09% 446686 $2907313 上涨 ×1
DFAS Dimensional ETF Trust $16961628 6.69% 205995 $4362431 上涨 ×1
VO Vanguard Morningstar Mid-Cap ETF $12572063 4.96% 156039 $1381234 上涨 ×6
VEA Vanguard FTSE Developed Markets ETF $12459701 4.92% 174873 $1579429 上涨 ×3
VB Vanguard Morningstar Small-Cap ETF $9598598 3.79% 31666 $1309615 上涨 ×6
AAPL Apple Inc. - Common Stock $6357240 2.51% 21970 $870299 上涨 ×1
VGT Vanguard Information Tech ETF $5065736 2.00% 42384 $671495 上涨 ×1
VTV Vanguard Morningstar Value ETF $4406327 1.74% 20219 $1109382 上涨 ×2
VOOV Vanguard S&P 500 Value ETF $3964632 1.56% 18086 $278275 下跌 ×1
VOOG Vanguard S&P 500 Growth ETF $3822497 1.51% 46266 $678800 上涨 ×1
EFA iShares Trust $3813643 1.50% 36712 $244406 下跌 ×1
IVV iShares Trust $3680046 1.45% 4914 $458414 下跌 ×6
VWO Vanguard FTSE Emerging Markets ETF $3526664 1.39% 59083 $334196 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $3458651 1.36% 23586 $80779 上涨 ×1
MSFT Microsoft Corporation - Common Stock $3450808 1.36% 9251 $11556 下跌 ×6
GLD SPDR Gold Shares $2586028 1.02% 7020 $955229 上涨 ×3
XOM Exxon Mobil Corporation Common Stock $2544359 1.00% 18610 $-694113 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $2495872 0.98% 6984 $426874 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $2458715 0.97% 10316 $301871 下跌 ×4
XLF SELECT SECTOR SPDR TRUST $2350209 0.93% 43839 $432727 上涨 ×1
DGRO iShares Trust $2249296 0.89% 29678 $401386 上涨 ×2
VOX Vanguard Communication Services ETF $2217701 0.88% 12056 $49550
XLV SELECT SECTOR SPDR TRUST $2167296 0.86% 13660 $164603
JNJ Johnson & Johnson Common Stock $2100840 0.83% 8272 $137009 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $2054325 0.81% 4821 $322846 下跌 ×3
SPY SPY $2026734 0.80% 2714 $259108 下跌 ×1
VCR Vanguard Consumer Discretion ETF $1996931 0.79% 5035 $548245 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1949322 0.77% 5517 $343192 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1804898 0.71% 5514 $281739 上涨 ×1
VGSH Vanguard Short-Term Treasury ETF $1747164 0.69% 30020 $25092 上涨 ×1
VUG Vanguard Morningstar Growth ETF $1706175 0.67% 19807 $313688 上涨 ×2
XLI SELECT SECTOR SPDR TRUST $1683000 0.66% 9086 $213521
GE GE Aerospace Common Stock $1645907 0.65% 4404 $370076 下跌 ×6
VPU Vanguard Utilities ETF $1630626 0.64% 8331 $554526 上涨 ×1
V Visa Inc. $1549395 0.61% 4516 $184479
AFL AFLAC Incorporated Common Stock $1494469 0.59% 12746 $90619 下跌 ×1
IVOO Vanguard S&P Mid-Cap 400 ETF $1481735 0.58% 11363 $182717
NVDA NVIDIA Corporation - Common Stock $1438247 0.57% 7188 $174370 下跌 ×5
GEV GE Vernova Inc. Common Stock $1336991 0.53% 1138 $286888 下跌 ×6
IWN iShares Russell 2000 Value ETF $1327200 0.52% 6000 $189660
IBM International Business Machines Corporation Common Stock $1257852 0.50% 4473 $283925 上涨 ×2
IWO iShares Russell 2000 Growth Fund $1225216 0.48% 3110 $249267
AMD Advanced Micro Devices, Inc. - Common Stock $1221073 0.48% 2102 $787970 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1218449 0.48% 2435 $21887 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $1193277 0.47% 10159 $482163 上涨 ×1
IJR iShares Trust $1160674 0.46% 7826 $230089 上涨 ×1
RTX RTX Corporation Common Stock $1152989 0.45% 6077 $-46657 下跌 ×3
INTC Intel Corporation - Common Stock $1101541 0.43% 7889 $788705 上涨 ×1
WMT Walmart Inc. - Common Stock $1013451 0.40% 8948 $-100099 下跌 ×1
VTWO Vanguard Russell 2000 ETF $947926 0.37% 7807 $165899
VIG Vanguard Div Appreciation ETF $927550 0.37% 3920 $50536 下跌 ×2
C Citigroup, Inc. Common Stock $906241 0.36% 6475 $171910
VDE Vanguard Energy ETF $870154 0.34% 5796 $-293714 下跌 ×4
VDC Vanguard Consumer Staples ETF $841078 0.33% 3730 $3358
ABBV AbbVie Inc. Common Stock $824876 0.33% 3278 $177843 上涨 ×1
IWR iShares Russell Mid-Cap ETF $814824 0.32% 7386 $96683
VZ Verizon Communications Inc. Common Stock $814071 0.32% 19227 $-88927 上涨 ×1
KO Coca-Cola Company (The) Common Stock $771659 0.30% 9495 $49561
VNQ Vanguard Real Estate ETF $737014 0.29% 7643 $47547 下跌 ×4
VOO Vanguard S&P 500 ETF $722524 0.29% 1052 $-26803 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $715724 0.28% 5286 $-87437 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $707907 0.28% 5509 $72294 上涨 ×1
DFUS Dimensional ETF Trust $704684 0.28% 8600 $94858
NEE NextEra Energy, Inc. Common Stock $695840 0.27% 7928 $46424 上涨 ×1
UNP Union Pacific Corporation Common Stock $690880 0.27% 2540 $66134 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $677488 0.27% 920 $143597 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $626113 0.25% 1836 $331766
NSC Norfolk Southern Corporation Common Stock $618170 0.24% 1965 $38143 下跌 ×1
USB U.S. Bancorp Common Stock $614026 0.24% 10166 $85292
VOE Vanguard Morningstar Mid-Cap Value ETF $592800 0.23% 3000 $39960
WFC Wells Fargo & Company Common Stock $578728 0.23% 7003 $20742 下跌 ×5
BHB CUSIP: 066849100 $571120 0.23% 15125 $332709 上涨 ×1
T AT&T Inc. $553850 0.22% 26756 $-166031 上涨 ×1
MCD McDonald's Corporation Common Stock $541160 0.21% 2002 $-88812 下跌 ×1
CVX Chevron Corporation Common Stock $526453 0.21% 3176 $-73767 上涨 ×1
IJH iShares Trust $507384 0.20% 6580 $63036
QCOM QUALCOMM Incorporated - Common Stock $506694 0.20% 2742 $215134 上涨 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $500118 0.20% 950 $-136504 下跌 ×2
PFE Pfizer, Inc. Common Stock $496048 0.20% 20600 $-17113 上涨 ×1
IWS iShares Russell Mid-Cap Value ETF $495446 0.20% 3010 $56769
AXP American Express Company Common Stock $491139 0.19% 1452 $51938
ADI Analog Devices, Inc. - Common Stock $485739 0.19% 1223 $90290 下跌 ×2
XLB XLB $468144 0.18% 9210 $3923 下跌 ×1
CI The Cigna Group Common Stock $462315 0.18% 1677 $14973
DIS Walt Disney Company (The) Common Stock $462000 0.18% 4800 $-10264 下跌 ×4
CRM Salesforce, Inc. Common Stock $452277 0.18% 2887 $-112773 下跌 ×5
VHT Vanguard Health Care ETF $441040 0.17% 1475 $121052 上涨 ×1
CL Colgate-Palmolive Company Common Stock $440522 0.17% 4805 $30993
MCK McKesson Corporation Common Stock $432959 0.17% 573 $-71545 下跌 ×1
ABT Abbott Laboratories Common Stock $429382 0.17% 4732 $-21854 上涨 ×1
SPG Simon Property Group, Inc. Common Stock $420015 0.17% 1878 $69711
BMY Bristol-Myers Squibb Company Common Stock $418148 0.16% 7257 $-21988
PM Philip Morris International Inc Common Stock $401982 0.16% 2222 $33605 下跌 ×1
MA Mastercard Incorporated Common Stock $388795 0.15% 757 $2556 下跌 ×4
EEM iShares, Inc. $383028 0.15% 5599 $62788 下跌 ×1
EPD Enterprise Products Partners L.P. Common Stock $372967 0.15% 10146 $119212 上涨 ×1
MXI iShares Trust $365148 0.14% 3450 $-1311
VEU Vanguard FTSE All World Ex US ETF $357613 0.14% 4270 上涨 ×1
BAC Bank of America Corporation Common Stock $349686 0.14% 6137 $50505

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
VO $12572063 4.96% 上涨 ×6
VEA $12459701 4.92% 上涨 ×3
VB $9598598 3.79% 上涨 ×6
GLD $2586028 1.02% 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
VEU $357613 4270 0.14%
未知发行人 (CUSIP: 438516205) $279651 1249 0.11%
未知发行人 (CUSIP: 43849R105) $276129 1249 0.11%
TSM $275080 576 0.11%
IYW $254752 1010 0.10%
PWR $252014 350 0.10%
IWM $247271 823 0.10%
ELV $238999 618 0.09%
VYM $238783 1511 0.09%
TXN $228024 765 0.09%
BSCW $224851 10963 0.09%
IWD $218672 902 0.09%
KMB $209990 1913 0.08%
IWP $209806 1433 0.08%
RSP $207451 975 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
FNLC 削减 -3K +$4.9M
DFAS 增持 +29K +$4.4M
DFAE 增持 +2K +$2.9M
VEA 增持 +5K +$1.6M
VO 增持 +117K +$1.4M
VB 增持 +19 +$1.3M
VTV 增持 +3K +$1.1M
GLD 增持 +3K +$955K
AAPL 增持 +350 +$870K
INTC 增持 +800 +$789K

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 2123 $479863 -4.4%
IYW 2025年6月30日 1843 $258831 56.8%
TSM 2025年12月31日 897 $250523 59.9%
ELV 2025年9月30日 618 $240377 22.1%
AMGN 2025年6月30日 750 $233663 44.3%
SYK 2025年12月31日 625 $231043 -18.8%
IWD 2026年3月31日 1077 $226536
DFS 2025年6月30日 1275 $217643 不再跟踪
ZBH 2025年12月31日 2200 $216701 1.8%
ELV 2026年3月31日 618 $216640 34.8%
KMB 2025年12月31日 1738 $216105 -5.4%
CMCSA 2025年9月30日 5978 $213355 -31.3%
MDLZ 2025年12月31日 3322 $207525 8.7%
MDT 2025年9月30日 2379 $207377 -7.6%
IWP 2025年12月31日 1433 $204074 4.8%
PPG 2025年12月31日 1934 $203284 2.7%
IYW 2026年3月31日 1010 $201677 49.7%
KR 2025年9月30日 2797 $200629 -12.8%