行业细分

04
Technology 14.1%
Industrials 11.1%
Financials 10.5%
Health Care 6.3%
Communication Services 4.1%
Retail 2.9%
Energy 2.8%
Materials 2.1%
Consumer Discretionary 2.1%
Consumer products 1.7%
Consumer Staples 1.4%
Utilities 1.3%
Real Estate 1.0%
其他/未映射 38.6%

完整投资组合 262 持仓

05
类型 连胜 8个季度趋势
UPS United Parcel Service, Inc. Common Stock $8324598 2.93% 89272 $487284 下跌 ×1
MSFT Microsoft Corporation - Common Stock $8250352 2.91% 16041 $-292554 上涨 ×3
SNOW Snowflake Inc. Common Stock $7667188 2.70% 28887 $1454067 下跌 ×2
HYG iShares Trust $6461853 2.28% 80622 $-484266 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $6116207 2.15% 12542 $407656 上涨 ×3
AAPL Apple Inc. - Common Stock $5380365 1.90% 19924 $1352743 上涨 ×1
DYNF BlackRock ETF Trust $4738745 1.67% 78586 $1229697 上涨 ×3
GBIL Goldman Sachs ETF Trust $4552355 1.60% 45560 $673427 上涨 ×1
IVW iShares S&P 500 Growth ETF $3857424 1.36% 31318 $436636 上涨 ×1
CGMS Capital Group Fixed Income ETF Trust $3733181 1.31% 135407 $124399 上涨 ×3
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $3655588 1.29% 5 $192588
QUAL iShares Trust $3649011 1.29% 18759 $-131758 下跌 ×1
UL (申报为 ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3552192 1.25% 58415 $115185 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $3427341 1.21% 12349 $811660 下跌 ×1
IUSB iShares Core Universal USD Bond ETF $3322319 1.17% 71218 $-183468 下跌 ×3
IVE iShares Trust $3304779 1.16% 15899 $473188 上涨 ×3
TOGA Managed Portfolio Series Tremblant Global ETF $3232094 1.14% 95429 $-181320 下跌 ×1
EFV iShares Trust $3157728 1.11% 46444 $-232776 下跌 ×1
AVGO Broadcom Inc. - Common Stock $3109390 1.10% 8835 $524287 上涨 ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $3055255 1.08% 31641 $-295360 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $3000289 1.06% 9702 $239348 上涨 ×3
MDT Medtronic plc. Ordinary Shares $2616122 0.92% 28933 $33056 上涨 ×1
IEMG iShares, Inc. $2590152 0.91% 38384 $458951 上涨 ×3
TXN Texas Instruments Incorporated - Common Stock $2572997 0.91% 16146 $-381002 下跌 ×1
IVV iShares Trust $2547821 0.90% 3753 $392072 上涨 ×1
JNJ Johnson & Johnson Common Stock $2460759 0.87% 13169 $210899 上涨 ×3
SCHZ SCHWAB STRATEGIC TRUST $2403664 0.85% 102545 $-200714 下跌 ×2
ORCL Oracle Corporation Common Stock $2397976 0.84% 9663 $-354358 下跌 ×3
PCMM BondBloxx Private Credit CLO ETF $2369636 0.83% 47293 $1013711 上涨 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2352988 0.83% 29616 $385363 上涨 ×1
RUNN Running Oak Efficient Growth ETF $2135021 0.75% 64802 $-43776 上涨 ×2
NPFI Nuveen Preferred and Income ETF $2094292 0.74% 79646 上涨 ×1
OEF iShares Trust $2054724 0.72% 6015 $877613 上涨 ×3
CVX Chevron Corporation Common Stock $1950558 0.69% 12716 $78367 上涨 ×3
CGDV Capital Group Dividend Value ETF $1911061 0.67% 45019 $345343 上涨 ×2
XBB BondBloxx ETF Trust $1887042 0.66% 46240 $87687 上涨 ×1
L Loews Corporation Common Stock $1874199 0.66% 18623 $109895 下跌 ×1
MA Mastercard Incorporated Common Stock $1847291 0.65% 3342 $-71829 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1838192 0.65% 7568 $-50045 上涨 ×3
HON Honeywell International Inc. - Common Stock $1758187 0.62% 8949 $-27638 上涨 ×3
THRO iShares U.S. Thematic Rotation Active ETF $1756814 0.62% 45810 $248845 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1746069 0.61% 5938 $300358 下跌 ×1
IBTF iShares iBonds Dec 2025 Term Treasury ETF $1733963 0.61% 74435 $0
WMT Walmart Inc. - Common Stock $1711731 0.60% 16737 $22198 下跌 ×2
DUNK Dana Unconstrained Equity ETF $1688873 0.59% 65843 上涨 ×1
DIS Walt Disney Company (The) Common Stock $1688213 0.59% 15145 $-80793 上涨 ×1
BAI iShares A.I. Innovation and Tech Active ETF $1644503 0.58% 45592 $1044548 上涨 ×1
LLY Eli Lilly and Company Common Stock $1633255 0.58% 1801 $568190 上涨 ×3
ABT Abbott Laboratories Common Stock $1624078 0.57% 12910 $-165838 下跌 ×1
FNV Franco-Nevada Corporation $1620461 0.57% 8773 $118827 下跌 ×1
APH Amphenol Corporation Common Stock $1618255 0.57% 11838 $318280 下跌 ×1
XLG Invesco Exchange-Traded Fund Trust $1595943 0.56% 26913 $939374 上涨 ×2
CGXU Capital Group International Focus Equity ETF $1595148 0.56% 52977 $283650 上涨 ×3
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $1577381 0.56% 30647 $-372745 下跌 ×1
AXP American Express Company Common Stock $1573362 0.55% 4365 $255532 下跌 ×1
AEM Agnico Eagle Mines Limited Common Stock $1528924 0.54% 9806 $186716 下跌 ×3
PLD Prologis, Inc. Common Stock $1519000 0.54% 12250 $237963 上涨 ×2
MBB iShares MBS ETF $1511203 0.53% 15866 $112248 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1478717 0.52% 5931 $166064 下跌 ×1
V Visa Inc. $1445254 0.51% 4247 $-118714 下跌 ×2
SBUX Starbucks Corporation - Common Stock $1440123 0.51% 18092 $27076 上涨 ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $1426140 0.50% 10425 $317233
GD General Dynamics Corporation Common Stock $1422996 0.50% 4143 $121206 下跌 ×1
ABBV AbbVie Inc. Common Stock $1405057 0.49% 6508 $87195 下跌 ×1
VIS Vanguard Industrials ETF $1402886 0.49% 4756 $52539 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $1356151 0.48% 9547 $111762 下跌 ×1
XEMD BondBloxx ETF Trust $1350244 0.48% 30549 $102158 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1335996 0.47% 3537 $-53757 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $1319996 0.46% 16159 $363849 上涨 ×1
NVO Novo Nordisk A/S Common Stock $1316115 0.46% 27277 $-66233 下跌 ×1
XTRE BondBloxx ETF Trust $1290256 0.45% 25933 $-488000 下跌 ×1
IAGG iShares International Aggregate Bond Fund $1261428 0.44% 24399 $167300 上涨 ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1259726 0.44% 55070 $-76990 下跌 ×2
ABEQ Unified Series Trust $1244056 0.44% 35997 $5759
CMCSA Comcast Corporation - Class A Common Stock $1204760 0.42% 43905 $-229809 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $1180540 0.42% 1146 $416839 上涨 ×3
BINC iShares Flexible Income Active ETF $1178715 0.42% 22227 $81518 上涨 ×3
ENB Enbridge Inc Common Stock $1176172 0.41% 25354 $-401773 下跌 ×3
NVDA NVIDIA Corporation - Common Stock $1163131 0.41% 5854 $534031 上涨 ×3
XOM Exxon Mobil Corporation Common Stock $1118876 0.39% 9803 $56458 下跌 ×1
XCCC BondBloxx ETF Trust $1113196 0.39% 29225 $349 上涨 ×2
MSI Motorola Solutions, Inc. Common Stock $1091256 0.38% 2768 $-139340 下跌 ×2
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $1084227 0.38% 96806 $61713 上涨 ×3
XTEN BondBloxx ETF Trust $1081026 0.38% 23114 $-18342 下跌 ×1
XHLF BondBloxx ETF Trust $1071906 0.38% 21340 $-763042 下跌 ×1
MGA Magna International, Inc. Common Stock $1066136 0.38% 21789 $205304 上涨 ×3
PM Philip Morris International Inc Common Stock $1065935 0.38% 7219 $-122727 下跌 ×3
TRV The Travelers Companies, Inc. Common Stock $1058045 0.37% 3816 $42655 下跌 ×3
PEP PepsiCo, Inc. - Common Stock $1051598 0.37% 7359 $62958 上涨 ×3
IBDQ iShares Trust $1049431 0.37% 41810 $-185163 下跌 ×1
FDX FedEx Corporation Common Stock $1047569 0.37% 4159 $282439 上涨 ×3
ZTS Zoetis Inc. Class A Common Stock $1041606 0.37% 8369 $-236482 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1038557 0.37% 3735 $126752 下跌 ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1030269 0.36% 12019 $767268 上涨 ×3
THO Thor Industries, Inc. Common Stock $1028111 0.36% 10048 $122471 上涨 ×3
MCD McDonald's Corporation Common Stock $1019528 0.36% 3407 $-29579 下跌 ×1
OKE ONEOK, Inc. Common Stock $1014619 0.36% 15777 $404957 上涨 ×1
MRSH Marsh Common Stock $1003046 0.35% 5557 $-67017 上涨 ×3
WEC WEC Energy Group, Inc. Common Stock $975240 0.34% 8718 $-5006 下跌 ×1
TLH iShares 10-20 Year Treasury Bond ETF $965645 0.34% 9329 $479417 上涨 ×2

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
MSFT $8250352 2.91% 上涨 ×3
BRK-B (申报为 BRKB) $6116207 2.15% 上涨 ×3
DYNF $4738745 1.67% 上涨 ×3
CGMS $3733181 1.31% 上涨 ×3
UL (申报为 ULXXXX) $3552192 1.25% 上涨 ×3
IVE $3304779 1.16% 上涨 ×3
JPM $3000289 1.06% 上涨 ×3
IEMG $2590152 0.91% 上涨 ×3
JNJ $2460759 0.87% 上涨 ×3
OEF $2054724 0.72% 上涨 ×3
CVX $1950558 0.69% 上涨 ×3
ACN $1838192 0.65% 上涨 ×3
HON $1758187 0.62% 上涨 ×3
LLY $1633255 0.58% 上涨 ×3
CGXU $1595148 0.56% 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
NPFI $2094292 79646 0.74%
DUNK $1688873 65843 0.59%
SMA $735704 21537 0.26%
ITA $479425 2264 0.17%
PSQA $398316 19449 0.14%
AVEM $354642 4631 0.12%
SNPS $323920 778 0.11%
SHLD $297847 4425 0.10%
UBER $264981 2799 0.09%
BBIO $250390 4080 0.09%
COST $240829 256 0.08%
INOD $238022 3560 0.08%
DGRO $234229 3468 0.08%
KTOS $225550 2500 0.08%
SMWB $124500 15000 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
SNOW 削减 -915 +$1.5M
AAPL 增持 +118 +$1.4M
DYNF 增持 +16K +$1.2M
BAI 增持 +26K +$1.0M
PCMM 增持 +20K +$1.0M
XLG 增持 +15K +$939K
IYW 削减 -5K -$881K
OEF 增持 +2K +$878K
GOOGL 削减 -1K +$812K
SSNC 增持 +9K +$767K

1 position 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
SHV 2025年6月30日 37325 $4121613
FPE 2025年6月30日 118123 $2051798
BIL 2025年9月30日 21122 $1932241
HYSA 2025年6月30日 129121 $1924552
VFMO 2025年9月30日 8046 $1415540
MINT 2025年6月30日 12962 $1301774
UNH 2025年6月30日 2639 $1108523 21.4%
EMXC 2025年6月30日 15514 $871421
NKE 2025年6月30日 9399 $538657 -52.2%
RSP 2025年9月30日 2068 $380057 11.3%
IEV 2025年9月30日 6031 $374465 8.4%
HEFA 2025年6月30日 9160 $328020
ABNB 2025年9月30日 2350 $307756 35.1%
TMO 2025年6月30日 702 $295781 66.9%
INOD 2025年6月30日 7663 $292956 30.7%
FSLR 2025年6月30日 2010 $282867 6.4%
ILCV 2025年6月30日 3523 $275921 27.5%
DECK 2025年9月30日 2430 $255466 -20.9%
IFF 2025年6月30日 3213 $245146 13.2%
DKNG 2025年9月30日 5250 $236513 -47.6%
WDAY 2025年9月30日 1048 $235926 -21.5%
FISV 2025年6月30日 1251 $222716 -73.2%
CSGP 2025年9月30日 2195 $212542 -67.2%
DD 2025年6月30日 3137 $205984 355.4%
EEM 2025年6月30日 4653 $202545
PBR 2025年9月30日 14525 $185339 90.7%
CION 2025年6月30日 12214 $123850 -27.6%
SKYH 2025年9月30日 11200 $109424 -5.4%
SMWB 2025年6月30日 14140 $106191 3.1%
RXRX 2025年6月30日 17405 $101645 -5.5%
LAC 2025年6月30日 20228 $57043 -4.9%
JQCNR 2025年6月30日 66620 $147 不再跟踪