行业细分

04
Technology 18.7%
Industrials 9.1%
Retail 8.8%
Communication Services 8.5%
Healthcare 8.0%
Energy 4.3%
Financials 3.9%
Materials 3.6%
Consumer Discretionary 1.4%
Utilities 0.8%
其他/未映射 32.8%

完整投资组合 71 持仓

05
类型 连胜 8个季度趋势
JEPI JPMorgan Equity Premium Income ETF $10469560 7.51% 182906 $716554 上涨 ×1
MSFT Microsoft Corporation - Common Stock $10252866 7.36% 21200 $-847226 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $8248122 5.92% 35734 $462829 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7580408 5.44% 24945 $285206 下跌 ×2
AAPL Apple Inc. - Common Stock $7126743 5.11% 26215 $360403 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $6921025 4.97% 22112 $1390899 下跌 ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6859121 4.92% 118017 $126978 上涨 ×1
AU AngloGold Ashanti PLC Ordinary Shares $4653912 3.34% 54572 $723015 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $4075921 2.92% 4727 $-358433 下跌 ×4
HWM Howmet Aerospace Inc. Common Stock $3964559 2.84% 19337 $34411 下跌 ×4
CAT Caterpillar, Inc. Common Stock $3867445 2.77% 6751 $598682 下跌 ×2
JPIE JPMorgan Income ETF $3385965 2.43% 73147 $120178 上涨 ×2
SIVR abrdn Physical Silver Shares ETF $3281216 2.35% 48510 $1148622 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $3092731 2.22% 9598 $47848 下跌 ×3
META Meta Platforms, Inc. - Class A Common Stock $3000115 2.15% 4545 $-216193 上涨 ×1
FDD First Trust Exchange-Traded Fund II $2713548 1.95% 155060 $180080 下跌 ×2
EWJV iShares MSCI Japan Value ETF $2706573 1.94% 68138 $47553 上涨 ×1
FEZ SPDR INDEX SHARES FUNDS $2692859 1.93% 41821 $76924 下跌 ×2
LDOS Leidos Holdings, Inc. Common Stock $2687298 1.93% 14896 $-166644 下跌 ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2557961 1.84% 34812 $14004 下跌 ×3
EPI WisdomTree Trust $2505489 1.80% 54126 $91574 下跌 ×2
ABT Abbott Laboratories Common Stock $2359016 1.69% 18828 $-169072 下跌 ×4
GPIX Goldman Sachs S&P 500 Premium Income ETF $2226704 1.60% 42172 $48577 上涨 ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2199435 1.58% 2849 $577527 下跌 ×3
VGT Vanguard Information Tech ETF $2135326 1.53% 2833 $101625 上涨 ×3
OKE ONEOK, Inc. Common Stock $2104367 1.51% 28631 $-877198 下跌 ×4
MCD McDonald's Corporation Common Stock $1984037 1.42% 6492 $-25627 下跌 ×2
TMUS T-Mobile US, Inc. - Common Stock $1708573 1.23% 8415 $-1000035 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $1469619 1.05% 2392 $-171650 下跌 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1326211 0.95% 11726 $-357156 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1303871 0.94% 3950 $-79969 下跌 ×2
NVO Novo Nordisk A/S Common Stock $1294947 0.93% 25451 上涨 ×1
AMGN Amgen Inc. - Common Stock $1266308 0.91% 3869 $151107 下跌 ×3
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1256691 0.90% 23769 $44416 上涨 ×1
AAAU Goldman Sachs Physical Gold ETF Shares $1251013 0.90% 29401 $226843 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $1060179 0.76% 10072 $207282 下跌 ×1
HDV iShares Trust $974486 0.70% 8013 $80140 上涨 ×3
UBER Uber Technologies, Inc. Common Stock $948408 0.68% 11607 $-193530 下跌 ×1
VG Venture Global, Inc. Class A common stock $660033 0.47% 96779 $-1020049 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $613637 0.44% 3290 $-216128 下跌 ×3
SPY SPY $578268 0.41% 848 上涨 ×1
PFE Pfizer, Inc. Common Stock $516382 0.37% 20738 $-12028
LMT Lockheed Martin Corporation Common Stock $460595 0.33% 952 $-22055 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $449660 0.32% 3737 $28539 上涨 ×4
ABBV AbbVie Inc. Common Stock $413402 0.30% 1809 $-5518
BIV VANGUARD BOND INDEX FUNDS $412691 0.30% 5299 $136384 上涨 ×3
ETR Entergy Corporation Common Stock $369720 0.27% 4000 $-3040
VOO Vanguard S&P 500 ETF $357464 0.26% 570 $8407
BX Blackstone Inc. Common Stock $310300 0.22% 2013 $-33639
SPAI Safe Pro Group Inc. - Common Stock $282464 0.20% 67900 $68354 上涨 ×1
XLU XLU $266684 0.19% 6247 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $265559 0.19% 1494 $-37623 下跌 ×1
DTM DT Midstream, Inc. Common Stock $259586 0.19% 2169 $18994 上涨 ×1
CW Curtiss-Wright Corporation Common Stock $255789 0.18% 464 $-1565 下跌 ×1
BK The Bank of New York Mellon Corporation Common Stock $254818 0.18% 2195 $12055 下跌 ×1
SO Southern Company (The) Common Stock $251137 0.18% 2880 $-21523 上涨 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $245241 0.18% 279 $20670 下跌 ×1
APH Amphenol Corporation Common Stock $245009 0.18% 1813 $19413 下跌 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $239277 0.17% 677 $8182 下跌 ×1
NRG NRG Energy, Inc. Common Stock $236790 0.17% 1487 $-11317 下跌 ×1
TTD The Trade Desk, Inc. - Class A Common Stock $231252 0.17% 6092 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $229024 0.16% 1196 $2394 上涨 ×3
IBM International Business Machines Corporation Common Stock $214456 0.15% 724 $6786 下跌 ×1
NEM Newmont Corporation $213180 0.15% 2135 上涨 ×1
ROIV Roivant Sciences Ltd. - Common Shares $208797 0.15% 9622 上涨 ×1
WFC Wells Fargo & Company Common Stock $204952 0.15% 2199 上涨 ×1
CAH Cardinal Health, Inc. Common Stock $204473 0.15% 995 上涨 ×1
GH Guardant Health, Inc. - Common Stock $204280 0.15% 2000 上涨 ×1
UAMY United States Antimony Corporation Common Stock $118592 0.09% 23624 上涨 ×1
AUTL Autolus Therapeutics plc - American Depositary Shares $53471 0.04% 26870 $9673
RZLV Rezolve AI PLC - Ordinary Shares $35338 0.03% 13750 $-329198 下跌 ×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
VGT $2135326 1.53% 上涨 ×3
HDV $974486 0.70% 上涨 ×3
XOM $449660 0.32% 上涨 ×4
BIV $412691 0.30% 上涨 ×3
SO $251137 0.18% 上涨 ×3
RSP $229024 0.16% 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
NVO $1294947 25451 0.93%
SPY $578268 848 0.41%
XLU $266684 6247 0.19%
TTD $231252 6092 0.17%
NEM $213180 2135 0.15%
ROIV $208797 9622 0.15%
WFC $204952 2199 0.15%
CAH $204473 995 0.15%
GH $204280 2000 0.15%
UAMY $118592 23624 0.09%

季度涨幅榜

10
证券操作股份变动价值变动
GOOGL 削减 -636 +$1.4M
SIVR 增持 +565 +$1.1M
VG 削减 -22K -$1.0M
TMUS 削减 -3K -$1.0M
OKE 削减 -12K -$877K
MSFT 削减 -231 -$847K
AU 削减 -1K +$723K
JEPI 增持 +12K +$717K
CAT 削减 -100 +$599K
REGN 削减 -36 +$578K

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
UBER 2025年6月30日 31713 $2310609 -25.6%
INTC 2025年9月30日 34223 $766598 238.8%
ETHA 2025年12月31日 19648 $619108
IBIT 2025年12月31日 8480 $551200 -2.2%
RCAT 2025年12月31日 29000 $300150 -20.1%
VST 2025年12月31日 1278 $250386 -0.5%
BRK-B (申报为 BRKB) 2025年9月30日 500 $242885 不再跟踪
AXON 2025年12月31日 318 $228210 -26.1%
DIS 2025年12月31日 1830 $209552 -8.6%
AFL 2025年9月30日 1962 $206913 1.7%
MSI 2025年12月31日 450 $205781 19.0%
SOUN 2025年12月31日 10165 $163453 -42.6%