与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +0.4%
标普500指数同期总回报率 +8.7%
超额回报 -8.3%

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：99.8% · 已排除期权：0.0%

行业细分

04
Technology 66.9%
Retail 17.6%
Financials 8.6%
Communication Services 1.9%
Real Estate 0.8%
Consumer products 0.2%
其他/未映射 4.0%

完整投资组合 39 持仓

05
类型 连胜 8个季度趋势
PDD PDD Holdings Inc. - American Depositary Shares $37976761 17.64% 497860 $-12894574
AMD Advanced Micro Devices, Inc. - Common Stock $21708607 10.09% 37370 $19576661 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $21032183 9.77% 44040 $-11640823 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $19732676 9.17% 98619 $-37186252 下跌 ×1
YB Yuanbao Inc. - American Depositary Shares $18510397 8.60% 1214593 $9093512 上涨 ×2
SNDK Sandisk Corporation - Common Stock $17098450 7.94% 7520 $14372841 上涨 ×1
MU Micron Technology, Inc. - Common Stock $15444400 7.18% 13380 $12636950 上涨 ×1
AVGO Broadcom Inc. - Common Stock $13213695 6.14% 34980 $2578931 上涨 ×1
IBIT iShares Bitcoin Trust ETF $8322367 3.87% 249996 $8168956 上涨 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $7038745 3.27% 25487 上涨 ×1
WDC Western Digital Corporation - Common Stock $6840691 3.18% 10710 上涨 ×1
LRCX Lam Research Corporation - Common Stock $6352618 2.95% 14660 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4853950 2.26% 5030 上涨 ×1
LITE Lumentum Holdings Inc. - Common Stock $3947076 1.83% 4600 $-9510778 下跌 ×1
TER Teradyne, Inc. - Common Stock $2419200 1.12% 5000 $936900
DELL Dell Technologies Inc. Class C Common Stock $2135727 0.99% 4950 上涨 ×1
LSCC Lattice Semiconductor Corporation - Common Stock $2019072 0.94% 13200 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $1826982 0.85% 4600 上涨 ×1
SNOW Snowflake Inc. Common Stock $796585 0.37% 3130 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $614550 0.29% 850 上涨 ×1
ARM Arm Holdings plc - American Depositary Shares $443213 0.21% 1250 上涨 ×1
VTR Ventas, Inc. Common Stock $322433 0.15% 3631 $281543 上涨 ×1
PHM PulteGroup, Inc. Common Stock $268932 0.12% 1960 $38416
AHR American Healthcare REIT, Inc. Common Stock $252302 0.12% 4838 $178025 上涨 ×1
CTRE CareTrust REIT, Inc. Common Stock $231529 0.11% 5738 上涨 ×1
WELL Welltower Inc. Common Stock $224246 0.10% 988 $135474 上涨 ×1
ETHA iShares Ethereum Trust ETF $199158 0.09% 16750 $81224 上涨 ×1
DHI D.R. Horton, Inc. Common Stock $175422 0.08% 1077 $27636
NOK Nokia Corporation Sponsored American Depositary Shares $175163 0.08% 13190 上涨 ×1
DLR Digital Realty Trust, Inc. Common Stock $168446 0.08% 938 $-60060 下跌 ×1
GDS GDS Holdings Limited - American Depositary Shares $139339 0.06% 4640 上涨 ×1
COLD Americold Realty Trust, Inc. Common Stock $137236 0.06% 8730 $37190
HST Host Hotels & Resorts, Inc. - Common Stock $127916 0.06% 5395 $-90412 下跌 ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $122452 0.06% 9200 $35420 上涨 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $102943 0.05% 815 $56469 上涨 ×1
EQIX Equinix, Inc. - Common Stock $83391 0.04% 80 $-178333 下跌 ×1
VICI VICI Properties Inc. Common Stock $60959 0.03% 2296 $-1768
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $58120 0.03% 4000 $-1760
CRCL Circle Internet Group, Inc. Class A Common Stock $54488 0.03% 870 $-42280169 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
NBIS $7038745 25487 3.27%
WDC $6840691 10710 3.18%
LRCX $6352618 14660 2.95%
STX $4853950 5030 2.26%
DELL $2135727 4950 0.99%
LSCC $2019072 13200 0.94%
ADI $1826982 4600 0.85%
SNOW $796585 3130 0.37%
AMAT $614550 850 0.29%
ARM $443213 1250 0.21%
CTRE $231529 5738 0.11%
NOK $175163 13190 0.08%
GDS $139339 4640 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
NVDA 削减 -228K -$37.2M
PDD 仅价格变动 +0 -$12.9M
TSM 削减 -53K -$11.6M
LITE 削减 -15K -$9.5M
YB 增持 +681K +$9.1M
AVGO 增持 +620 +$2.6M
TER 仅价格变动 +0 +$937K
EQIX 削减 -187 -$178K
AHR 增持 +3K +$178K
WELL 增持 +539 +$135K

6 positions hidden — reported move looks larger than the position itself (data completeness check)

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
PBR 2026年6月30日 852338 $17686014 34.0%
GOOG 2026年6月30日 31720 $9099199 -3.7%
META 2026年6月30日 8550 $4891712 29.3%
FUTU 2026年6月30日 29330 $4011171 9.0%
VRT 2026年6月30日 12605 $3158561 -24.7%
HSDT 2026年3月31日 226100 $2880514 52.0%
RBLX 2026年6月30日 30000 $1696800 -18.9%
PLTR 2026年6月30日 10400 $1521312 61.8%
APH 2026年6月30日 11650 $1471978 -50.7%
LLY 2026年6月30日 1000 $919770 -4.7%
SE 2026年3月31日 4266 $544214 14.9%
APP 2026年6月30日 277 $110246 -47.9%