行业细分

04
Technology 2.9%
Communication Services 1.5%
Retail 0.7%
Financials 0.7%
Consumer Discretionary 0.3%
Materials 0.2%
Industrials 0.2%
Consumer products 0.1%
Utilities 0.1%
其他/未映射 93.2%

完整投资组合 58 持仓

05
类型 连胜 8个季度趋势
IVV iShares Trust $57617446 31.30% 92851 $5308091 下跌 ×1
VEA Vanguard FTSE Developed Markets ETF $18416882 10.00% 323288 $4233236 上涨 ×2
DLN WisdomTree Trust $15660453 8.51% 190803 $1253284 上涨 ×2
SHV iShares 0-1 Year Treasury Bond ETF $14826329 8.05% 134271 $553994 上涨 ×2
VTI Vanguard Morningstar Total Stock Market ETF $11297500 6.14% 37173 $125110 下跌 ×2
SHY iShares 1-3 Year Treasury Bond ETF $8854490 4.81% 106856 $777107 上涨 ×2
CGCB Capital Group Fixed Income ETF Trust $6714114 3.65% 255289 $827102 上涨 ×2
VOO Vanguard S&P 500 ETF $4905531 2.66% 8636 $4343657 上涨 ×2
VBR Vanguard Morningstar Small-Cap Value ETF $3127874 1.70% 16063 $-52046 下跌 ×2
VWO Vanguard FTSE Emerging Markets ETF $3095039 1.68% 62620 $783139 上涨 ×2
SPY SPY $2548742 1.38% 4125 $73024 下跌 ×1
HYG iShares Trust $2485581 1.35% 30887 $220768 上涨 ×2
MSFT Microsoft Corporation - Common Stock $2295911 1.25% 4616 $527918 下跌 ×2
DFAC Dimensional ETF Trust $2244193 1.22% 62617 $178458
AAPL Apple Inc. - Common Stock $2034715 1.11% 9917 $-199018 下跌 ×2
EFA iShares Trust $1596839 0.87% 18063 $762948 上涨 ×1
EEM iShares, Inc. $1575639 0.86% 32664 $315761 上涨 ×1
VNQ Vanguard Real Estate ETF $1419209 0.77% 15937 $-199439 下跌 ×1
TLT iShares 20+ Year Treasury Bond ETF $1359527 0.74% 15402 $180518 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $1316753 0.72% 1784 $291409 上涨 ×2
DFAT Dimensional ETF Trust $1266225 0.69% 23466 $57961
CGIC Capital Group International Core Equity ETF $1238951 0.67% 42561 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1112965 0.60% 5073 $201810 上涨 ×2
GCC WisdomTree EnhancedContinuous Commodity Index Fund $983287 0.53% 49468 上涨 ×1
XVV iShares Trust $921169 0.50% 19319 $-36352 下跌 ×1
GLD SPDR Gold Shares $902689 0.49% 2961 $27256 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $892742 0.48% 5033 $108155 上涨 ×2
IJH iShares Trust $882410 0.48% 14228 $213106 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $834503 0.45% 5282 $288159 上涨 ×1
USFR WisdomTree Floating Rate Treasury Fund $821411 0.45% 16327 上涨 ×1
DFIV Dimensional ETF Trust $804133 0.44% 18775 $65149
IJR iShares Trust $771587 0.42% 7060 $328152 上涨 ×2
PABU iShares Trust $753512 0.41% 11270 $63234 下跌 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $678422 0.37% 11341 上涨 ×1
DFUV Dimensional ETF Trust $643332 0.35% 15216 $16281
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $570780 0.31% 1175 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $459962 0.25% 1587 $70776
PKG Packaging Corporation of America Common Stock $440973 0.24% 2340 $-22394
BWZ SPDR SERIES TRUST $417962 0.23% 14890 上涨 ×1
ESGU iShares ESG Aware MSCI USA ETF $378824 0.21% 2800 $-231 下跌 ×1
DFAX Dimensional ETF Trust $372500 0.20% 12683 $40205
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $361687 0.20% 6656 $26158
MUB iShares Trust $359202 0.20% 3438 $-32930 下跌 ×2
IWF iShares Russell 1000 Growth Fund $328625 0.18% 774 $49141
IBIT iShares Bitcoin Trust ETF $311865 0.17% 5095 $-36261 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $301830 0.16% 547 $92071 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $289914 0.16% 1645 $41703 上涨 ×1
TSLA Tesla, Inc. - Common Stock $270646 0.15% 852
AVGO Broadcom Inc. - Common Stock $265451 0.14% 963 上涨 ×1
IWD iShares Russell 1000 Value ETF $251139 0.14% 1293 $7848
NFLX Netflix, Inc. - Common Stock $247739 0.13% 185 上涨 ×1
ULTA Ulta Beauty, Inc. - Common Stock $241838 0.13% 3907 $9593 上涨 ×1
V Visa Inc. $238239 0.13% 671 $3080
PG Procter & Gamble Company (The) Common Stock $237865 0.13% 1493 $-19299 下跌 ×2
XLK SELECT SECTOR SPDR TRUST $230946 0.13% 912 上涨 ×1
DKNG DraftKings Inc. - Class A Common Stock $213421 0.12% 4976 上涨 ×1
SRE DBA Sempra Common Stock $207534 0.11% 2739
SCHB SCHWAB STRATEGIC TRUST $202945 0.11% 8516 上涨 ×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
CGIC $1238951 42561 0.67%
GCC $983287 49468 0.53%
USFR $821411 16327 0.45%
VGIT $678422 11341 0.37%
BRK-B (申报为 BRKB) $570780 1175 0.31%
BWZ $417962 14890 0.23%
TSLA $270646 852 0.15%
AVGO $265451 963 0.14%
NFLX $247739 185 0.13%
XLK $230946 912 0.13%
DKNG $213421 4976 0.12%
SRE $207534 2739 0.11%
SCHB $202945 8516 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
IVV 削减 -243 +$5.3M
VEA 增持 +44K +$4.2M
DLN 增持 +9K +$1.3M
CGCB 增持 +31K +$827K
VWO 增持 +12K +$783K
SHY 增持 +9K +$777K
EFA 增持 +8K +$763K
SHV 增持 +5K +$554K
MSFT 削减 -94 +$528K
IJR 增持 +3K +$328K

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
IEFA 2025年6月30日 3014 $228009