行业细分

04
Industrials 30.5%
Technology 17.7%
Healthcare 8.3%
Financials 6.1%
Retail 5.5%
Communication Services 2.8%
Consumer products 1.4%
Energy 0.1%
Consumer Discretionary 0.1%
其他/未映射 27.4%

完整投资组合 51 持仓

05
类型 连胜 8个季度趋势
JCPB JPMorgan Core Plus Bond ETF $81557874 19.87% 1737492 $8811317 上涨 ×2
PCAR PACCAR Inc. - Common Stock $34671317 8.45% 288639 $1333512
MU Micron Technology, Inc. - Common Stock $22689879 5.53% 19657 $11607713 下跌 ×4
DY Dycom Industries, Inc. Common Stock $16678909 4.06% 32989 $5372147 下跌 ×3
MRVL Marvell Technology, Inc. - Common Stock $16249304 3.96% 54548 $10788182 下跌 ×4
VKTX Viking Therapeutics, Inc. - Common Stock $14874513 3.62% 381300 $2334703 下跌 ×2
MTZ MasTec, Inc. Common Stock $12919495 3.15% 31052 $-503820 下跌 ×4
GEV GE Vernova Inc. Common Stock $12034091 2.93% 10243 $2997830 下跌 ×6
LASR nLIGHT, Inc. - Common Stock $11563743 2.82% 166098 $-812505 下跌 ×5
GVA Granite Construction Incorporated Common Stock $10336851 2.52% 65390 $2360036 下跌 ×3
LLY Eli Lilly and Company Common Stock $10214346 2.49% 8516 $2302484 下跌 ×4
GDX VanEck Gold Miners ETF $10176847 2.48% 134882 $788225 上涨 ×1
SPY SPY $9988796 2.43% 13376 $1159780 下跌 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $9975777 2.43% 103936 $1442866 上涨 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8566247 2.09% 11225 $2877973 下跌 ×4
ALK Alaska Air Group, Inc. Common Stock $8484275 2.07% 162534 $2444337 下跌 ×4
BAC Bank of America Corporation Common Stock $7871388 1.92% 138143 $1061403 下跌 ×4
VCEL Vericel Corporation - Common Stock $7579094 1.85% 170355 $4048147 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $7392330 1.80% 17348 $1123448 下跌 ×4
ANET Arista Networks, Inc. Common Stock $7252007 1.77% 42689 $1955769 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $6877777 1.68% 28857 $797751 下跌 ×3
MSFT Microsoft Corporation - Common Stock $6139909 1.50% 16460 $85038 上涨 ×1
AVGO Broadcom Inc. - Common Stock $6060621 1.48% 16044 $1041297 下跌 ×4
CME CME Group Inc. - Class A Common Stock $5904111 1.44% 26736 $-2075065 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $5868203 1.43% 6273 $-447170 下跌 ×3
LEN Lennar Corporation Class A Common Stock $5691821 1.39% 62900 $170447 下跌 ×3
ICE Intercontinental Exchange Inc. Common Stock $5531702 1.35% 44933 $-1609439 下跌 ×1
CBOE Cboe Global Markets, Inc. Common Stock $5515404 1.34% 22728 $-939369 下跌 ×1
NDAQ Nasdaq, Inc. - Common Stock $5232781 1.27% 66389 $-461131 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $4987643 1.21% 24927 $590670 下跌 ×4
UBER Uber Technologies, Inc. Common Stock $4702595 1.15% 65169 $-41692 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $4314885 1.05% 12074 $2136043 上涨 ×1
AAPL Apple Inc. - Common Stock $4118461 1.00% 14233 $2771090 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $3190061 0.78% 14993
CP Canadian Pacific Kansas City Limited Common Shares $2836574 0.69% 32736 $235524 下跌 ×4
GNRC Generac Holdlings Inc. Common Stock $2329596 0.57% 7956 $756994 下跌 ×3
ZS Zscaler, Inc. - Common Stock $1914700 0.47% 13565 $-9518 下跌 ×5
AGG iShares Trust $1914075 0.47% 19338 $-2149542 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $1301705 0.32% 10130 $83167
AMD Advanced Micro Devices, Inc. - Common Stock $1072941 0.26% 1847 $316385 下跌 ×1
FIX Comfort Systems USA, Inc. Common Stock $745213 0.18% 376 $226713
QCOM QUALCOMM Incorporated - Common Stock $734171 0.18% 3973 $51895 下跌 ×1
NVT nVent Electric plc Ordinary Shares $412831 0.10% 2434 $124937
TRGP Targa Resources, Inc. Common Stock $407305 0.10% 1519 $26446
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $325254 0.08% 650 $13774
GOLF Acushnet Holdings Corp. Common Stock $313393 0.08% 2644 $66232
EWBC East West Bancorp, Inc. - Common Stock $234427 0.06% 1816
MPWR Monolithic Power Systems, Inc. - Common Stock $219795 0.05% 159 上涨 ×1
HUBB Hubbell Inc Common Stock $215035 0.05% 411 $13341
IWM iShares Russell 2000 Index Fund $204306 0.05% 680 上涨 ×1
AGO Assured Guaranty Ltd. Common Stock $133306 0.03% 1663 上涨 ×1

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
RSP $3190061 14993 0.78%
EWBC $234427 1816 0.06%
MPWR $219795 159 0.05%
IWM $204306 680 0.05%
AGO $133306 1663 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
MU 削减 -13K +$11.6M
MRVL 削减 -587 +$10.8M
JCPB 增持 +192K +$8.8M
DY 削减 -382 +$5.4M
VCEL 增持 +61K +$4.0M
GEV 削减 -109 +$3.0M
CRWD 削减 -3K +$2.9M
AAPL 增持 +9K +$2.8M
ALK 削减 -2K +$2.4M
GVA 削减 -1K +$2.4M

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
MDT 2026年3月31日 82487 $7923701 1.5%
RSP 2025年12月31日 38227 $7251662 10.2%
GEHC 2026年3月31日 79827 $6547411 -7.6%
F 2025年9月30日 566469 $6146189 1.6%
BRZE 2026年6月30日 221513 $5229922 22.7%
FISV 2026年3月31日 77287 $5191368 -17.3%
LSEA 2025年6月30日 752732 $4832539 不再跟踪
CTLP 2025年6月30日 608306 $4787368 不再跟踪
DAR 2026年3月31日 116733 $4202388 1.4%
EQT 2026年3月31日 59106 $3168082 -19.7%
ALL 2026年6月30日 15219 $3155507 -5.6%
CLF 2026年6月30日 345374 $2918410 29.9%
NWN 2025年6月30日 60132 $2568839 18.8%
TENB 2025年6月30日 55482 $1940760 14.0%
QQQ 2025年6月30日 2308 $1082267 35.0%
DVN 2026年3月31日 25409 $930732 -4.7%
IGSB 2026年6月30日 16620 $873547
SGOV 2026年3月31日 7577 $760579 0.0%
Z 2026年3月31日 4500 $306990 -33.8%
EWBC 2026年3月31日 1816 $204100 18.8%