行业细分

04
Technology 2.9%
Financials 1.6%
Industrials 0.9%
Consumer Discretionary 0.5%
Retail 0.4%
Communication Services 0.4%
Consumer products 0.1%
Healthcare 0.1%
Consumer Staples 0.1%
Utilities 0.1%
其他/未映射 93.1%

完整投资组合 108 持仓

05
类型 连胜 8个季度趋势
ITOT iShares Trust $85899734 23.00% 523396 $19726144 上涨 ×6
SCHG SCHWAB STRATEGIC TRUST $25963365 6.95% 756729 $7611743 上涨 ×6
BSVO EA Bridgeway Omni Small-Cap Value ETF $23290220 6.24% 810376 $3731334 上涨 ×6
VGIT Vanguard Intermediate-Term Treasury ETF $16578672 4.44% 282864 $3239288 上涨 ×6
IDEV iShares Core MSCI International Developed Markets ETF $14956179 4.00% 167276 $2699322 上涨 ×6
AVDV AMERICAN CENTURY ETF TRUST $13578308 3.64% 130837 $1825314 上涨 ×4
SCHV SCHWAB STRATEGIC TRUST $13328544 3.57% 388248 $3740550 上涨 ×4
DFSD Dimensional ETF Trust $13094774 3.51% 274581 $2567373 上涨 ×6
SCHD SCHWAB STRATEGIC TRUST $11838316 3.17% 363808 $1670687 上涨 ×4
DFEM Dimensional ETF Trust $11645211 3.12% 297223 $2313886 上涨 ×1
CWI SPDR INDEX SHARES FUNDS $10662234 2.86% 265560 $1053115 上涨 ×3
SCHF SCHWAB STRATEGIC TRUST $9415060 2.52% 342615 $4484142 上涨 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $7442180 1.99% 149923 $1140162 上涨 ×6
AAPL Apple Inc. - Common Stock $6338340 1.70% 20403 $1709003 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $6033813 1.62% 16325 $717670 下跌 ×1
VIG Vanguard Div Appreciation ETF $5011941 1.34% 20981 $944511 上涨 ×6
IWF iShares Russell 1000 Growth Fund $4511793 1.21% 37180 $960307 上涨 ×4
AVUV AMERICAN CENTURY ETF TRUST $4478035 1.20% 36362 $1102051 上涨 ×6
DUHP Dimensional ETF Trust $4422100 1.18% 106557 $839944 上涨 ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4015084 1.08% 64969 $636749 上涨 ×5
UMBF UMB Financial Corporation - Common Stock $4007073 1.07% 27445 $1084452 上涨 ×5
DIHP Dimensional ETF Trust $3948291 1.06% 115752 $581210 上涨 ×4
VXUS Vanguard Total International Stock ETF $3854049 1.03% 45529 $395115 上涨 ×4
QQQ Invesco QQQ Trust, Series 1 $2813245 0.75% 3966 $2242125 上涨 ×1
HYMB SPDR SERIES TRUST $2335630 0.63% 92427 $100208 上涨 ×4
IWP iShares Russell Midcap Growth ETF $1922719 0.51% 13546 $476116 上涨 ×1
FMB First Trust Managed Municipal ETF $1838593 0.49% 35854 $246400 上涨 ×1
AVEM AMERICAN CENTURY ETF TRUST $1818375 0.49% 19639 $786226 上涨 ×4
SLYG SPDR SERIES TRUST $1812701 0.49% 15533 $615193 上涨 ×1
TSLA Tesla, Inc. - Common Stock $1806201 0.48% 4483 $138599 下跌 ×1
DE Deere & Company Common Stock $1786003 0.48% 2959 $119453
VWO Vanguard FTSE Emerging Markets ETF $1760394 0.47% 29898 $186782 上涨 ×1
IBIT iShares Bitcoin Trust ETF $1721969 0.46% 47634 $-56416 上涨 ×6
HYD VanEck High Yield Muni ETF $1697357 0.45% 32984 $370602 上涨 ×3
IEMG iShares, Inc. $1684048 0.45% 21106 $214834 上涨 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1651411 0.44% 6815 $170418 下跌 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1647785 0.44% 4652 $285242 上涨 ×3
IVW iShares S&P 500 Growth ETF $1638406 0.44% 12042 $310066 上涨 ×1
JMUB JPMorgan Municipal ETF $1525104 0.41% 30248 $553598 上涨 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1469619 0.39% 4887 $329044 上涨 ×3
VOE Vanguard Morningstar Mid-Cap Value ETF $1377806 0.37% 6865 $104431 下跌 ×1
MDYV SPDR SERIES TRUST $1304810 0.35% 13915 $789908 上涨 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1279090 0.34% 14090 $165214 上涨 ×1
PWR Quanta Services, Inc. Common Stock $1194701 0.32% 1819 $196034
IWS iShares Russell Mid-Cap Value ETF $1154475 0.31% 6966 $155865 上涨 ×5
DFAE Dimensional ETF Trust $1105262 0.30% 28545 $463750 上涨 ×2
IWO iShares Russell 2000 Growth Fund $1081556 0.29% 2804 $460773 上涨 ×1
DFSV Dimensional ETF Trust $1039114 0.28% 26941 $477528 上涨 ×1
MUB iShares Trust $1028646 0.28% 9592 $481337 上涨 ×1
VOO Vanguard S&P 500 ETF $1014777 0.27% 1477 上涨 ×1
EEM iShares, Inc. $972065 0.26% 14791 $135605 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $963257 0.26% 4891 $140026 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $929910 0.25% 2741 $229690 上涨 ×3
DISV Dimensional ETF Trust $902369 0.24% 22079 $31534 下跌 ×1
WMT Walmart Inc. - Common Stock $837777 0.22% 7511 $24364 上涨 ×1
DON WisdomTree Trust $813215 0.22% 14350 $59266
DFNM Dimensional ETF Trust $807147 0.22% 16717 $145425 上涨 ×1
SLYV SPDR SERIES TRUST $747655 0.20% 6977 $222169 上涨 ×3
AVGO Broadcom Inc. - Common Stock $701887 0.19% 1893 $118151 上涨 ×1
VLUE iShares MSCI USA Value Factor ETF $684592 0.18% 3568 $177258
JPEF JPMorgan Equity Focus ETF $668969 0.18% 8322 上涨 ×1
MUNI PIMCO ETF Trust $653388 0.17% 12474 $116979 上涨 ×1
VGT Vanguard Information Tech ETF $628699 0.17% 5512 $147970 上涨 ×1
VYMI Vanguard International High Dividend Yield ETF $615408 0.16% 6156 $40718 上涨 ×6
GOOG Alphabet Inc. - Class C Capital Stock $609064 0.16% 1675 $140048 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $606816 0.16% 1204 $29859
EFV iShares Trust $597696 0.16% 7651 $28844
IBM International Business Machines Corporation Common Stock $582565 0.16% 1903 $129780 上涨 ×3
VYM Vanguard High Dividend Yield ETF $562079 0.15% 3499 $43877
SNDK Sandisk Corporation - Common Stock $538694 0.14% 333 上涨 ×1
WDC Western Digital Corporation - Common Stock $532100 0.14% 1000 上涨 ×1
IWN iShares Russell 2000 Value ETF $529533 0.14% 2405 $113952 上涨 ×1
IJK iShares Trust $528022 0.14% 4638 $61359
IQLT iShares Trust $523986 0.14% 10592 $34318
AMZN Amazon.com, Inc. - Common Stock $507703 0.14% 2064 $116572 上涨 ×2
IDOG ALPS International Sector Dividend Dogs ETF $476070 0.13% 11444 $-595
DGRW WisdomTree U.S. Quality Dividend Growth Fund $472066 0.13% 4900 $41650
MSFT Microsoft Corporation - Common Stock $438087 0.12% 1127 $88790 上涨 ×3
MDYG SPDR SERIES TRUST $372007 0.10% 3428 上涨 ×1
IVE iShares Trust $369248 0.10% 1600 $31408
CSCO Cisco Systems, Inc. - Common Stock $359628 0.10% 3217 $108236 下跌 ×2
VIGI Vanguard International Dividend Appreciation ETF $357548 0.10% 3753 $25469 下跌 ×1
MMIT New York Life Investments Active ETF Trust $342639 0.09% 14083 $3168
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $328233 0.09% 477 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $327954 0.09% 2147 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $318949 0.09% 869 上涨 ×1
DHS WisdomTree Trust $318446 0.09% 2754 $17679
DFAU Dimensional ETF Trust $309950 0.08% 5994 $39501
SDY SPDR SERIES TRUST $295989 0.08% 1902 $18411
BIV VANGUARD BOND INDEX FUNDS $290930 0.08% 3823 $50669 上涨 ×1
JPIB JPMorgan International Bond Opportunities ETF $290200 0.08% 6022 $88065 上涨 ×1
CAT Caterpillar, Inc. Common Stock $284856 0.08% 303 $-351341 下跌 ×1
JNJ Johnson & Johnson Common Stock $283898 0.08% 1062 上涨 ×1
AAAU Goldman Sachs Physical Gold ETF Shares $270926 0.07% 6678 $-37531
SCHZ SCHWAB STRATEGIC TRUST $264223 0.07% 11513
DIS Walt Disney Company (The) Common Stock $259427 0.07% 2661 $2927
AMD Advanced Micro Devices, Inc. - Common Stock $259087 0.07% 502 上涨 ×1
IJJ iShares Trust $251726 0.07% 1724 $23276
MS Morgan Stanley Common Stock $249795 0.07% 1125 上涨 ×1
KO Coca-Cola Company (The) Common Stock $239627 0.06% 2851 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
ITOT $85899734 23.00% 上涨 ×6
SCHG $25963365 6.95% 上涨 ×6
BSVO $23290220 6.24% 上涨 ×6
VGIT $16578672 4.44% 上涨 ×6
IDEV $14956179 4.00% 上涨 ×6
AVDV $13578308 3.64% 上涨 ×4
SCHV $13328544 3.57% 上涨 ×4
DFSD $13094774 3.51% 上涨 ×6
SCHD $11838316 3.17% 上涨 ×4
CWI $10662234 2.86% 上涨 ×3
VTIP $7442180 1.99% 上涨 ×6
VIG $5011941 1.34% 上涨 ×6
IWF $4511793 1.21% 上涨 ×4
AVUV $4478035 1.20% 上涨 ×6
DUHP $4422100 1.18% 上涨 ×6

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
VOO $1014777 1477 0.27%
JPEF $668969 8322 0.18%
SNDK $538694 333 0.14%
WDC $532100 1000 0.14%
MDYG $372007 3428 0.10%
MDY $328233 477 0.09%
PG $327954 2147 0.09%
GOOGL $318949 869 0.09%
JNJ $283898 1062 0.08%
SCHZ $264223 11513 0.07%
AMD $259087 502 0.07%
MS $249795 1125 0.07%
KO $239627 2851 0.06%
WEC $228888 1945 0.06%
SPY $225808 302 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
ITOT 增持 +59K +$19.7M
SCHG 增持 +127K +$7.6M
SCHF 增持 +143K +$4.5M
SCHV 增持 +74K +$3.7M
BSVO 增持 +39K +$3.7M
VGIT 增持 +59K +$3.2M
IDEV 增持 +21K +$2.7M
DFSD 增持 +55K +$2.6M
DFEM 增持 +27K +$2.3M
QQQ 增持 +3K +$2.2M

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
SCHZ 2025年12月31日 21251 $498761 -4.8%
JPIB 2025年12月31日 8771 $430042
MSTR 2025年12月31日 1290 $415651 8.2%
SPTL 2025年12月31日 12710 $342535 -10.7%
JCPB 2025年12月31日 5952 $283018
HMOP 2025年9月30日 6443 $246638
XOM 2026年6月30日 1316 $223338 20.0%
JEPI 2026年6月30日 3620 $205182
ORCL 2026年3月31日 1041 $202901 -3.1%
CMBM 2026年3月31日 53186 $76588 不再跟踪