行业细分

04
Technology 1.8%
Financials 1.6%
Energy 1.1%
Retail 0.8%
Communication Services 0.7%
Consumer products 0.5%
Industrials 0.5%
Utilities 0.3%
Health Care 0.2%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
其他/未映射 92.4%

完整投资组合 76 持仓

05
类型 连胜 8个季度趋势
VOO VANGUARD INDEX FUNDS $52255721 13.37% 76085 $5394612 下跌 ×3
SCHD SCHWAB STRATEGIC TRUST $41144977 10.53% 1297540 $1563395 上涨 ×6
SCHA SCHWAB STRATEGIC TRUST $34047593 8.71% 942364 $6288969 下跌 ×1
IUSV iShares Core S&P U.S. Value ETF $32423506 8.30% 294358 $1516132 下跌 ×1
IUSG iShares Core S&P U.S. Growth ETF $32336073 8.27% 171918 $5417628 下跌 ×4
BIV VANGUARD BOND INDEX FUNDS $25481959 6.52% 332229 $1146118 上涨 ×4
JPIB J.P. Morgan Exchange-Traded Fund Trust $22035004 5.64% 455739 $1869423 上涨 ×6
DIVO Amplify ETF Trust $21301915 5.45% 466125 $2598903 上涨 ×6
NOBL ProShares Trust $18261174 4.67% 325163 $107218 上涨 ×1
VO VANGUARD INDEX FUNDS $15801954 4.04% 196127 $2175938 上涨 ×6
JIRE J.P. Morgan Exchange-Traded Fund Trust $11523329 2.95% 139694 $2312387 上涨 ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS $7397772 1.89% 146259 $-44954 下跌 ×1
SPY SPY $6229673 1.59% 8342 $797336 下跌 ×3
AVUV AMERICAN CENTURY ETF TRUST $5343157 1.37% 42827 $457259 下跌 ×1
FGD First Trust Exchange-Traded Fund II $5297364 1.36% 165594 $-333687 下跌 ×2
IDOG ALPS ETF Trust $5251537 1.34% 127526 $-425541 下跌 ×2
未知发行人 (CUSIP: 19249U609) $3978333 1.02% 168195 上涨 ×1
IJH iShares Trust $3890605 1.00% 50455 $453857 下跌 ×1
V Visa Inc. $2974376 0.76% 8669 $354144
AAPL Apple Inc. - Common Stock $2890814 0.74% 9990 $286128 下跌 ×1
TRPA Hartford Funds Exchange-Traded Trust $2527098 0.65% 65034 $-338640 下跌 ×5
MPC Marathon Petroleum Corporation Common Stock $2454943 0.63% 9602 $110327
PGR Progressive Corporation (The) Common Stock $1648861 0.42% 7548 $152545
FTCS First Trust Capital Strength ETF $1618075 0.41% 17228 $9034 下跌 ×6
PG Procter & Gamble Company (The) Common Stock $1529661 0.39% 10431 $25231 上涨 ×1
SMDV ProShares Trust $1413799 0.36% 18354 $151420 上涨 ×1
DINO HF Sinclair Corporation Common Stock $1385408 0.35% 19891 $54567 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $1289176 0.33% 3655 $89227 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1255028 0.32% 3552 $212579 下跌 ×3
SO Southern Company (The) Common Stock $1246881 0.32% 13028 $9147 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1245803 0.32% 5227 $179252 上涨 ×1
IBM International Business Machines Corporation Common Stock $1216796 0.31% 4327 $192456 上涨 ×1
VONG Vanguard Russell 1000 Growth ETF $1161588 0.30% 9088 $164705
UPS United Parcel Service, Inc. Common Stock $1015015 0.26% 9442 $86111
MUB iShares Trust $1004848 0.26% 9337 $13725
PFF iShares Preferred and Income Securities ETF $1003644 0.26% 32917 $-95815 下跌 ×6
SPYV SPDR SERIES TRUST $929653 0.24% 15293 $64515 上涨 ×3
MSFT Microsoft Corporation - Common Stock $865510 0.22% 2320 $36596 上涨 ×1
IBTA Ibotta, Inc. Class A Common Stock $860149 0.22% 25180 $-47822 下跌 ×1
AFL AFLAC Incorporated Common Stock $818773 0.21% 6983 $52659
ITOT iShares Trust $766933 0.20% 4669 $96434 下跌 ×1
WMT Walmart Inc. - Common Stock $684400 0.18% 6043 $-66591
NVDA NVIDIA Corporation - Common Stock $649947 0.17% 3248 $205638 上涨 ×1
VIG VANGUARD SPECIALIZED FUNDS $604481 0.15% 2555 $55341 上涨 ×4
VCSH Vanguard Short-Term Corporate Bond ETF $575346 0.15% 7280 $7569 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $547700 0.14% 4006 $-131958
GOOGL Alphabet Inc. - Class A Common Stock $528550 0.14% 1479 $114751 上涨 ×1
URA Global X Funds $512124 0.13% 11719 $-15041 上涨 ×1
GPC Genuine Parts Company Common Stock $499980 0.13% 4238 $52168 上涨 ×2
INTC Intel Corporation - Common Stock $493034 0.13% 3531 上涨 ×1
SAP SAP SE ADS $468340 0.12% 3039 $-51967
TRV The Travelers Companies, Inc. Common Stock $449623 0.12% 1362 $37479 下跌 ×1
IXUS iShares Core MSCI Total International Stock ETF $438169 0.11% 4591 $-23469 下跌 ×1
SCHG SCHWAB STRATEGIC TRUST $437382 0.11% 12925 $60877
INTF iShares Trust $407962 0.10% 9960 $29232 上涨 ×2
CAT Caterpillar, Inc. Common Stock $402532 0.10% 378 $104270 下跌 ×1
FNOV First Trust Exchange-Traded Fund VIII $400072 0.10% 6840 $34845
FEX First Trust Large Cap Core AlphaDEX Fund $393464 0.10% 2813 $51701 上涨 ×1
MCK McKesson Corporation Common Stock $376347 0.10% 498 $-54669
QQQ Invesco QQQ Trust, Series 1 $355823 0.09% 483 $80397 上涨 ×3
VOOG VANGUARD ADMIRAL FUNDS $352953 0.09% 4272 $62678 上涨 ×1
TFC Truist Financial Corporation Common Stock $340617 0.09% 6837 $17147 下跌 ×1
FMAY First Trust Exchange-Traded Fund VIII $339167 0.09% 6035 $20518
ORCL Oracle Corporation Common Stock $336772 0.09% 2298 $-1287
WTBN WisdomTree Bianco Total Return Fund $330506 0.08% 13142 上涨 ×1
JNJ Johnson & Johnson Common Stock $330152 0.08% 1300 $12627 上涨 ×2
JBL Jabil Inc. Common Stock $295610 0.08% 767 $91909
OEF iShares Trust $294159 0.08% 804 $38431
IVV iShares Trust $292816 0.07% 391 $37411
VTWO Vanguard Russell 2000 ETF $267669 0.07% 2204 $46870
MHK Mohawk Industries, Inc. Common Stock $260860 0.07% 2150 $49171
SPMD SPDR SERIES TRUST $245633 0.06% 3636 $30354 上涨 ×2
SNX TD SYNNEX Corporation Common Stock $215476 0.06% 806 上涨 ×1
VUG VANGUARD INDEX FUNDS $209974 0.05% 2438 上涨 ×1
IWD iShares Trust $209944 0.05% 866 上涨 ×1
KO Coca-Cola Company (The) Common Stock $207235 0.05% 2550

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
SCHD $41144977 10.53% 上涨 ×6
BIV $25481959 6.52% 上涨 ×4
JPIB $22035004 5.64% 上涨 ×6
DIVO $21301915 5.45% 上涨 ×6
VO $15801954 4.04% 上涨 ×6
JIRE $11523329 2.95% 上涨 ×4
SPYV $929653 0.24% 上涨 ×3
VIG $604481 0.15% 上涨 ×4
QQQ $355823 0.09% 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
未知发行人 (CUSIP: 19249U609) $3978333 168195 1.02%
INTC $493034 3531 0.13%
WTBN $330506 13142 0.08%
SNX $215476 806 0.06%
VUG $209974 2438 0.05%
IWD $209944 866 0.05%
KO $207235 2550 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
SCHA 削减 -12K +$6.3M
IUSG 削减 -2K +$5.4M
VOO 削减 -2K +$5.4M
DIVO 增持 +49K +$2.6M
JIRE 增持 +18K +$2.3M
VO 增持 +149K +$2.2M
JPIB 增持 +34K +$1.9M
SCHD 增持 +7K +$1.6M
IUSV 削减 -8K +$1.5M
BIV 增持 +17K +$1.1M

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
RSPF 2025年6月30日 31678 $2297627 4.2%
CVX 2026年6月30日 1492 $308657 24.7%
KO 2025年6月30日 4197 $300555 21.1%
MCD 2025年6月30日 777 $242769 -20.6%
IWM 2025年6月30日 1133 $225954 30.7%
GLD 2026年6月30日 524 $225472
AXP 2026年3月31日 582 $215482 0.1%
AGCO 2026年3月31日 2050 $213818 -1.1%
DUK 2026年6月30日 1625 $212840 -9.8%
URNM 2026年6月30日 3352 $211696 -9.8%
JNJ 2025年6月30日 1266 $209953 67.6%
LMT 2026年6月30日 336 $203075 -0.8%
KMB 2025年6月30日 1418 $201668 -26.8%
DUK 2025年12月31日 1617 $200139 -2.6%
DCGO 2026年6月30日 269887 $169786 -28.4%