与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +37.2%
标普500指数同期总回报率 +37.0%
超额回报 +0.2%

年化：+28.8% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.0% · 已排除期权：0.0%

行业细分

04
Technology 30.4%
Communication Services 18.5%
Industrials 15.5%
Financials 12.9%
Retail 10.7%
Healthcare 9.2%
Utilities 0.8%
Consumer Staples 0.3%
Materials 0.2%
Consumer Discretionary 0.2%
Consumer products 0.1%
其他/未映射 1.2%

完整投资组合 79 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $255369880 20.32% 882533 $27289200 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $135523638 10.79% 379225 $25321157 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $100113049 7.97% 420043 $12297461 下跌 ×4
NVDA NVIDIA Corporation - Common Stock $62084726 4.94% 310284 $7574436 下跌 ×3
MSFT Microsoft Corporation - Common Stock $55404917 4.41% 148531 $305969 下跌 ×4
XPO XPO, Inc. Common Stock $52379744 4.17% 255150 $-2923234 下跌 ×4
META Meta Platforms, Inc. - Class A Common Stock $52375267 4.17% 92981 $1478582 上涨 ×3
VRT Vertiv Holdings, LLC Class A Common Stock $50283268 4.00% 150180 $6837708 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $49169436 3.91% 150214 $4447510 下跌 ×4
BX Blackstone Inc. Common Stock $42350474 3.37% 359909 $1467292 上涨 ×1
LLY Eli Lilly and Company Common Stock $40991720 3.26% 34176 $12602099 上涨 ×5
V Visa Inc. $35403114 2.82% 103189 $4286297 上涨 ×1
RDDT Reddit, Inc. Class A Common Stock $27609808 2.20% 159061 $7268771 上涨 ×3
QXO QXO, Inc. Common Stock $27271901 2.17% 1578235 $3651258 上涨 ×3
GEV GE Vernova Inc. Common Stock $24110477 1.92% 20522 $4956432 下跌 ×1
SYK Stryker Corporation Common Stock $23388834 1.86% 74288 $-1074692 下跌 ×4
HD Home Depot, Inc. (The) Common Stock $17386066 1.38% 49297 $1385896 上涨 ×1
ABBV AbbVie Inc. Common Stock $17053643 1.36% 67770 $2206253 下跌 ×4
AXP American Express Company Common Stock $16196461 1.29% 47883 $2060631 上涨 ×1
TWI Titan International, Inc. (DE) Common Stock $16139836 1.28% 2093364 $1472090 下跌 ×4
GOOG Alphabet Inc. - Class C Capital Stock $15628139 1.24% 44231 $2736364 下跌 ×6
ARQT Arcutis Biotherapeutics, Inc. - Common stock $15601031 1.24% 595005 $2248872 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $15119066 1.20% 16162 $-825807 上涨 ×1
GE GE Aerospace Common Stock $15056461 1.20% 40287 $3787387 上涨 ×2
SCHW Charles Schwab Corporation (The) Common Stock $12298391 0.98% 133287 $6460353 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $8118719 0.65% 32688 $-3619555 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $7780161 0.62% 60546 $937344 上涨 ×1
VB VANGUARD INDEX FUNDS $5360071 0.43% 17683 $519004 下跌 ×6
QQQ Invesco QQQ Trust, Series 1 $4342551 0.35% 5897 $938921
ORCL Oracle Corporation Common Stock $4145606 0.33% 28288 $-15842
JNJ Johnson & Johnson Common Stock $3725486 0.30% 14669 $81863 下跌 ×6
PFE Pfizer, Inc. Common Stock $3491504 0.28% 144996 $-2047838 下跌 ×6
SHW Sherwin-Williams Company (The) Common Stock $2823424 0.22% 8200 $-927011 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2459417 0.20% 4915 $8309 下跌 ×3
AVGO Broadcom Inc. - Common Stock $2433466 0.19% 6442
RTX RTX Corporation Common Stock $2309963 0.18% 12175 $-424395 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $2127060 0.17% 14040 $-115128
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2118978 0.17% 4437 $619494
NEE NextEra Energy, Inc. Common Stock $2045129 0.16% 23301 $-128356 下跌 ×6
GD General Dynamics Corporation Common Stock $1682286 0.13% 4749 $52334
DE Deere & Company Common Stock $1639743 0.13% 2585 $183612
EHC Encompass Health Corporation Common Stock $1547535 0.12% 15310 $98520 上涨 ×2
APH Amphenol Corporation Common Stock $1373533 0.11% 7790 $419590 上涨 ×3
FITB Fifth Third Bancorp - Common Stock $1359137 0.11% 24111 $201772 下跌 ×1
DHR Danaher Corporation Common Stock $1248596 0.10% 6555 $-94720 下跌 ×2
BAC Bank of America Corporation Common Stock $1204671 0.10% 21142 $173998
VFF Village Farms International, Inc. - Common Shares $1150800 0.09% 575400 $-483336
PM Philip Morris International Inc Common Stock $1144618 0.09% 6327 $98512
RACE Ferrari N.V. Common Shares $1005183 0.08% 2700 $91368
VTI VANGUARD INDEX FUNDS $925100 0.07% 2500 $123075
CBOE Cboe Global Markets, Inc. Common Stock $911469 0.07% 3756 $-144230
MCO Moody's Corporation Common Stock $849225 0.07% 1875 $31256
GS Goldman Sachs Group, Inc. (The) Common Stock $835406 0.07% 826 $136606
IJH iShares Trust $771100 0.06% 10000 $95800
LEN Lennar Corporation Class A Common Stock $723920 0.06% 8000 $-665520 下跌 ×1
TSLA Tesla, Inc. - Common Stock $717544 0.06% 1706 $83338
MO Altria Group, Inc. $707628 0.06% 9835 $58616
SPY SPY $638488 0.05% 855 $82447
CSCO Cisco Systems, Inc. - Common Stock $637808 0.05% 5430 $216494
VO VANGUARD INDEX FUNDS $621034 0.05% 7708 $67638 上涨 ×1
HCA HCA Healthcare, Inc. Common Stock $602380 0.05% 1545 $-157170 下跌 ×2
UNP Union Pacific Corporation Common Stock $600880 0.05% 2209 $64904
MAR Marriott International - Class A Common Stock $540691 0.04% 1459 $63496
CARR Carrier Global Corporation Common Stock $535455 0.04% 7300 $118761 下跌 ×3
CMCSA Comcast Corporation - Class A Common Stock $527825 0.04% 21500 $-89440
ITW Illinois Tool Works Inc. Common Stock $459799 0.04% 1700 $10799 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $453263 0.04% 3885 $-115035
MDLZ Mondelez International, Inc. - Class A Common Stock $407425 0.03% 7044 $1409
未知发行人 (CUSIP: 438516205) $373241 0.03% 1667 上涨 ×1
未知发行人 (CUSIP: 43849R105) $368540 0.03% 1667 上涨 ×1
PWR Quanta Services, Inc. Common Stock $326178 0.03% 453 $73629 下跌 ×1
GLD SPDR Gold Shares $276285 0.02% 750 $-46433
RIVN Rivian Automotive, Inc. - Class A Common Stock $275865 0.02% 15900 $36570
IWM iShares Trust $255383 0.02% 850 $44583
TXT Textron Inc. Common Stock $249781 0.02% 2723 $11355
PG Procter & Gamble Company (The) Common Stock $245622 0.02% 1675 $3685
PEP PepsiCo, Inc. - Common Stock $230180 0.02% 1700 $-41578 下跌 ×2
EXP Eagle Materials Inc Common Stock $219375 0.02% 975
C Citigroup, Inc. Common Stock $214559 0.02% 1533 上涨 ×1

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
META $52375267 4.17% 上涨 ×3
LLY $40991720 3.26% 上涨 ×5
RDDT $27609808 2.20% 上涨 ×3
QXO $27271901 2.17% 上涨 ×3
APH $1373533 0.11% 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
AVGO $2433466 6442 0.19%
未知发行人 (CUSIP: 438516205) $373241 1667 0.03%
未知发行人 (CUSIP: 43849R105) $368540 1667 0.03%
EXP $219375 975 0.02%
C $214559 1533 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
AAPL 削减 -16K +$27.3M
GOOGL 削减 -4K +$25.3M
LLY 增持 +3K +$12.6M
AMZN 削减 -2K +$12.3M
NVDA 削减 -2K +$7.6M
RDDT 增持 +8K +$7.3M
VRT 削减 -23K +$6.8M
SCHW 增持 +71K +$6.5M
GEV 削减 -1K +$5.0M
JPM 削减 -2K +$4.4M

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
WHR 2026年3月31日 82717 $5967204 -43.8%
CMA 2026年3月31日 14879 $1293431 不再跟踪
UBER 2026年3月31日 14225 $1162325 -5.3%
SBUX 2025年9月30日 11440 $1048247 12.0%
COP 2025年6月30日 8625 $905798 41.2%
LMT 2025年9月30日 1811 $838747 1.2%
HON 2026年6月30日 3693 $834729 -4.4%
MCD 2026年3月31日 1608 $491453 -25.4%
RVMD 2026年3月31日 5000 $398250 112.5%
IBB 2025年9月30日 2940 $371939 42.2%
INTU 2026年6月30日 732 $316502 7.7%
CVX 2025年6月30日 1595 $266828 44.3%
ETN 2025年12月31日 637 $238397 36.9%
DASH 2026年3月31日 1040 $235539 26.0%
IBIT 2026年3月31日 4735 $235093
ZTS 2025年9月30日 1496 $233301 -52.4%
MSCI 2025年6月30日 395 $223373 -7.1%
NFLX 2025年12月31日 182 $218203 -28.5%
MRP 2025年6月30日 8080 $214201 -13.7%
AVGO 2026年3月31日 600 $207660 14.7%
EXP 2026年3月31日 975 $201513 -9.5%