行业细分

04
Technology 17.9%
Retail 8.5%
Communication Services 8.2%
Industrials 3.9%
Financials 2.9%
Consumer Discretionary 2.6%
Healthcare 2.4%
Energy 1.7%
Consumer products 0.5%
Utilities 0.1%
其他/未映射 51.2%

完整投资组合 65 持仓

05
类型 连胜 8个季度趋势
JEPI JPMorgan Equity Premium Income ETF $14373753 9.39% 254043 $4057876 上涨 ×1
JCPB JPMorgan Core Plus Bond ETF $11769898 7.69% 253334 $1283752 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $11356928 7.42% 53621 $467801 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $7571709 4.94% 30594 $-99238 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $6875197 4.49% 19124 $-1167230 下跌 ×1
SCHX SCHWAB STRATEGIC TRUST $6530837 4.26% 220413 $-302903 下跌 ×1
SCHA SCHWAB STRATEGIC TRUST $6332878 4.14% 183190 $406909 下跌 ×1
XLU XLU $5621423 3.67% 123034 $-15797 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4698810 3.07% 12207 $-593310 下跌 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $4397177 2.87% 46418 $1396158 下跌 ×1
BND Vanguard Total Bond Market ETF $4128270 2.70% 56785 $312590 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $3975415 2.60% 6014 $-104851 下跌 ×1
XLI SELECT SECTOR SPDR TRUST $3741631 2.44% 20735 $81118 下跌 ×1
XLB XLB $3640813 2.38% 71896 $-85213 下跌 ×1
JPST JPMorgan Ultra-Short Income ETF $3343638 2.18% 66250 $-17971 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2734217 1.79% 6504 $-559161 下跌 ×1
AAPL Apple Inc. - Common Stock $2699868 1.76% 8575 $345790 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2584981 1.69% 4716 $686767 下跌 ×1
IGV iShares Expanded Tech-Software Sector ETF $2413220 1.58% 25774 上涨 ×1
XLF SELECT SECTOR SPDR TRUST $2186469 1.43% 38919 $116520 下跌 ×1
TSLA Tesla, Inc. - Common Stock $2124713 1.39% 5363 $-226987 下跌 ×1
SPY SPY $2056255 1.34% 2735 $117421 下跌 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2001825 1.31% 34190 $121820 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1855954 1.21% 4365 $-408032 下跌 ×1
WMT Walmart Inc. - Common Stock $1840517 1.20% 16187 $-299550 下跌 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1601992 1.05% 5277 $-1236742 下跌 ×1
未知发行人 (CUSIP: 84615Q103) $1483272 0.97% 10900 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $1477496 0.96% 20498 $-149093 下跌 ×1
DE Deere & Company Common Stock $1346310 0.88% 2304 $1155 下跌 ×1
SBUX Starbucks Corporation - Common Stock $1299308 0.85% 12238 $99855 上涨 ×1
PYPL PayPal Holdings, Inc. - Common Stock $1204288 0.79% 25423 $-70950 下跌 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $1187429 0.78% 14854 $-819619 下跌 ×1
XLE SELECT SECTOR SPDR TRUST $1168386 0.76% 20516 $-96920 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1159887 0.76% 8674 $16859 上涨 ×1
V Visa Inc. $1131788 0.74% 3179 $109503 下跌 ×1
ABBV AbbVie Inc. Common Stock $1118686 0.73% 4570 $152207 下跌 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1106004 0.72% 12898 $-101342 下跌 ×1
RDDT Reddit, Inc. Class A Common Stock $1100097 0.72% 5412 $241294 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $1052393 0.69% 5909 $241320 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $1028833 0.67% 7091 $-197221 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $1021560 0.67% 6795 $-76656 下跌 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $999721 0.65% 8812 $211309 下跌 ×1
OKE ONEOK, Inc. Common Stock $977265 0.64% 10634 $-25964 下跌 ×1
BA Boeing Company (The) Common Stock $905783 0.59% 4172 $-39873 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $891685 0.58% 2640 $-8172 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $831073 0.54% 5689 $11060 下跌 ×1
SOFI SoFi Technologies, Inc. - Common Stock $718033 0.47% 38708 $-35859 下跌 ×1
XLK SELECT SECTOR SPDR TRUST $668010 0.44% 3638 $91760 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $647260 0.42% 5359 $13430 下跌 ×1
CVX Chevron Corporation Common Stock $611416 0.40% 3364 $-54420 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $594529 0.39% 645 $-53437 下跌 ×1
NFLX Netflix, Inc. - Common Stock $592137 0.39% 8053 $-287100 下跌 ×1
IVW iShares S&P 500 Growth ETF $549630 0.36% 3986 $46039
MCD McDonald's Corporation Common Stock $509993 0.33% 1896 $-151620 下跌 ×1
CAT Caterpillar, Inc. Common Stock $484885 0.32% 520 $74758 下跌 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $423425 0.28% 807 $32256
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $374702 0.24% 763 $12971
OIH VanEck ETF Trust $349181 0.23% 906 $-17024 下跌 ×1
IWF iShares Russell 1000 Growth Fund $295752 0.19% 2400 $14406 上涨 ×1
QQQM Invesco NASDAQ 100 ETF $266679 0.17% 900 $27035 下跌 ×1
ILCG iShares Morningstar Large-Cap Growth ETF $232060 0.15% 2000 $18740
MMM 3M Company Common Stock $231738 0.15% 1480 $7903
XLY XLY $226932 0.15% 1958 $-8837 下跌 ×1
RSP Invesco Exchange-Traded Fund Trust $215158 0.14% 1008 $-48885 下跌 ×1
SO Southern Company (The) Common Stock $207349 0.14% 2161 $-20807 下跌 ×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
IGV $2413220 25774 1.58%
未知发行人 (CUSIP: 84615Q103) $1483272 10900 0.97%

季度涨幅榜

10
证券操作股份变动价值变动
JEPI 增持 +75K +$4.1M
CIBR 削减 -95 +$1.4M
JCPB 增持 +31K +$1.3M
VRT 削减 -4K -$1.2M
GOOGL 削减 -5K -$1.2M
CRWV 削减 -2K -$820K
AMD 削减 -3K +$687K
MSFT 削减 -662 -$593K
TSM 削减 -2K -$559K
NVDA 削减 -1K +$468K

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
INTC 2026年6月30日 41076 $2667475 -19.4%
NOK 2026年6月30日 78968 $788890 -17.4%
PPA 2026年6月30日 1747 $308398
JKHY 2025年9月30日 1262 $228833 -3.0%
IVV 2026年6月30日 302 $212363
BWXT 2026年6月30日 839 $200034 -25.1%