行业细分

04
Technology 11.7%
Financials 5.2%
Industrials 1.6%
Healthcare 1.4%
Communication Services 1.2%
Energy 0.8%
Retail 0.7%
Materials 0.6%
Consumer Discretionary 0.5%
Consumer Staples 0.5%
Real Estate 0.2%
Utilities 0.2%
其他/未映射 75.4%

完整投资组合 96 持仓

05
类型 连胜 8个季度趋势
DRSK ETF Series Solutions $38254817 17.99% 1330602 $3197805 上涨 ×5
QQQ Invesco QQQ Trust, Series 1 $18555197 8.73% 25197 $4090672 上涨 ×2
FENI Fidelity Covington Trust $17232681 8.10% 429421 $1465139 上涨 ×2
ACIO ETF Series Solutions $15301189 7.20% 331625 $1980845 上涨 ×5
ARKK ARK ETF Trust $13678463 6.43% 169246 $2304417 上涨 ×1
QQQM Invesco NASDAQ 100 ETF $12667296 5.96% 41810 $3217549 上涨 ×5
VFLO VictoryShares Free Cash Flow ETF $9366226 4.40% 204726 $1840086 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $7236448 3.40% 36166 $930185 上涨 ×6
AON Aon plc Class A Ordinary Shares (Ireland) $6485696 3.05% 19553 $174221
AAPL Apple Inc. - Common Stock $5781992 2.72% 19982 $660001 下跌 ×4
BLOK Amplify ETF Trust $5622343 2.64% 89771 $1152133 上涨 ×3
VTI VANGUARD INDEX FUNDS $5358751 2.52% 14482 $718425 上涨 ×4
ARKF ARK ETF Trust $3658229 1.72% 92707 $134426
INTC Intel Corporation - Common Stock $2168264 1.02% 15529 $1483268 上涨 ×1
WDC Western Digital Corporation - Common Stock $2159512 1.02% 3381 $1244985
FRDM EA Series Trust $2115679 0.99% 29022 $736005 上涨 ×2
QQQJ Invesco NASDAQ Next Gen 100 ETF $2053873 0.97% 45200 $411529 下跌 ×1
FBND Fidelity Merrimack Street Trust $1940196 0.91% 42651 $-10959 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1875689 0.88% 5730 $191489 上涨 ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1738083 0.82% 2992 $1129420
WOR Worthington Enterprises, Inc. Common Shares $1726126 0.81% 32108 $52015
QTUM Defiance Quantum ETF $1626905 0.77% 9837 $1192210 上涨 ×2
MSFT Microsoft Corporation - Common Stock $1594008 0.75% 4273 $15969 上涨 ×2
OSCV ETF Series Solutions $1381256 0.65% 32739 $415320 上涨 ×2
VTV VANGUARD INDEX FUNDS $1351118 0.64% 6200 $135390 上涨 ×6
IVV iShares Trust $1232418 0.58% 1646 $131669 下跌 ×1
IJH iShares Trust $1216819 0.57% 15780 $151175
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $986269 0.46% 1971 $41766
FTNT Fortinet, Inc. - Common Stock $983123 0.46% 6400 $460139
TSLA Tesla, Inc. - Common Stock $968262 0.46% 2302 $112457
ATCL REX Autocallable Income ETF $914886 0.43% 36854 上涨 ×1
ABBV AbbVie Inc. Common Stock $912559 0.43% 3626 $123843
VXUS Vanguard Total International Stock ETF $880694 0.41% 10302 $86906 上涨 ×6
SPY SPY $846709 0.40% 1134 $360759 上涨 ×4
MO Altria Group, Inc. $812901 0.38% 11298 $67469 上涨 ×3
SOXX iShares Trust $811879 0.38% 1267 $395539
WS Worthington Steel, Inc. Common Shares $809547 0.38% 24108 $77869
GOOG Alphabet Inc. - Class C Capital Stock $764899 0.36% 2165 $143898
VLO Valero Energy Corporation Common Stock $701105 0.33% 2692 $35966
AMZN Amazon.com, Inc. - Common Stock $697689 0.33% 2927 $88024
COIN Coinbase Global, Inc. - 3Class A Common Stock $693844 0.33% 4746 $-262351 下跌 ×1
MA Mastercard Incorporated Common Stock $644568 0.30% 1255 $17495
ADI Analog Devices, Inc. - Common Stock $606638 0.29% 1527 $121142 上涨 ×6
GOOGL Alphabet Inc. - Class A Common Stock $603708 0.28% 1689 $116512 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $572307 0.27% 4872 $194345 上涨 ×3
PHO Invesco Water Resources ETF $541242 0.25% 7835 $17394
MNPR Monopar Therapeutics Inc. - Common Stock $518597 0.24% 5601 $211718
IWM iShares Trust $511803 0.24% 1703 $67026 下跌 ×1
AMGN Amgen Inc. - Common Stock $494179 0.23% 1365 $14015
HWM Howmet Aerospace Inc. Common Stock $493089 0.23% 1834 $70425
ORCL Oracle Corporation Common Stock $459963 0.22% 3139 $-1555 上涨 ×3
VOO VANGUARD INDEX FUNDS $436839 0.21% 636 $229328 上涨 ×3
JNJ Johnson & Johnson Common Stock $435163 0.20% 1713 $16682 上涨 ×1
LLY Eli Lilly and Company Common Stock $407744 0.19% 340 $95070
VEA VANGUARD TAX-MANAGED FUNDS $388197 0.18% 5448 $86356 上涨 ×1
IJR iShares Trust $384519 0.18% 2593 $62224
DLR Digital Realty Trust, Inc. Common Stock $384301 0.18% 2140 $-1348
AVGO Broadcom Inc. - Common Stock $342136 0.16% 906 $49451 下跌 ×2
IEFA iShares Trust $330883 0.16% 3426 $20727
PM Philip Morris International Inc Common Stock $321662 0.15% 1778 $27850 上涨 ×4
RTX RTX Corporation Common Stock $318807 0.15% 1680 $-5265
ARKQ ARK ETF Trust $309000 0.15% 2337 $46203
MU Micron Technology, Inc. - Common Stock $305033 0.14% 264 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $301923 0.14% 536 $-4739
HD Home Depot, Inc. (The) Common Stock $293420 0.14% 832 $20232 上涨 ×3
ECL Ecolab Inc. Common Stock $292541 0.14% 1050 $13220
BAC Bank of America Corporation Common Stock $291413 0.14% 5114 $46099 上涨 ×1
IWR iShares Trust $290142 0.14% 2630 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $281970 0.13% 390
CAT Caterpillar, Inc. Common Stock $278976 0.13% 262
EFA iShares Trust $276929 0.13% 2666 $17995
APD Air Products and Chemicals, Inc. Common Stock $276762 0.13% 944 $2539
MRK Merck & Company, Inc. Common Stock (new) $267547 0.13% 2082 $17143
DIS Walt Disney Company (The) Common Stock $267368 0.13% 2778 $-361
SO Southern Company (The) Common Stock $267307 0.13% 2793 $-1743 上涨 ×3
XOM Exxon Mobil Corporation Common Stock $262118 0.12% 1917 $-62974 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $256222 0.12% 2059 $-152057
EQT EQT Corporation Common Stock $242013 0.11% 4552 $-46790 上涨 ×3
KLAC KLA Corporation - Common Stock $241368 0.11% 800 上涨 ×1
IPO RENAISSANCE CAPITAL GREENWICH FUNDS $238261 0.11% 4010
TJX TJX Companies, Inc. (The) Common Stock $232684 0.11% 1536 $-12532 上涨 ×1
IBM International Business Machines Corporation Common Stock $228343 0.11% 812
QCOM QUALCOMM Incorporated - Common Stock $226800 0.11% 1227 上涨 ×1
PCAR PACCAR Inc. - Common Stock $226066 0.11% 1882 $8695
LOW Lowe's Companies, Inc. Common Stock $225218 0.11% 1021 $-22549 下跌 ×1
CCJ Cameco Corporation Common Stock $221071 0.10% 2170 $-14650
XLF SELECT SECTOR SPDR TRUST $216738 0.10% 4043
SNDK Sandisk Corporation - Common Stock $213731 0.10% 94 上涨 ×1
KMI Kinder Morgan, Inc. Common Stock $209946 0.10% 6567 $-9920 上涨 ×1
CSL Carlisle Companies Incorporated Common Stock $208863 0.10% 576
ITW Illinois Tool Works Inc. Common Stock $207180 0.10% 766
NI NiSource Inc Common Stock $206319 0.10% 4339 $3861
VGT VANGUARD WORLD FUND $201247 0.09% 1684 上涨 ×1
XRPZ Franklin XRP ETF $147073 0.07% 12958 $-41984
RMNI Rimini Street, Inc. - Common Stock $55018 0.03% 12915 $12657
GOSS Gossamer Bio, Inc. - Common Stock $4650 0.00% 28249 $-4630

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
DRSK $38254817 17.99% 上涨 ×5
ACIO $15301189 7.20% 上涨 ×5
QQQM $12667296 5.96% 上涨 ×5
NVDA $7236448 3.40% 上涨 ×6
BLOK $5622343 2.64% 上涨 ×3
VTI $5358751 2.52% 上涨 ×4
JPM $1875689 0.88% 上涨 ×5
VTV $1351118 0.64% 上涨 ×6
VXUS $880694 0.41% 上涨 ×6
SPY $846709 0.40% 上涨 ×4
MO $812901 0.38% 上涨 ×3
ADI $606638 0.29% 上涨 ×6
CSCO $572307 0.27% 上涨 ×3
ORCL $459963 0.22% 上涨 ×3
VOO $436839 0.21% 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
ATCL $914886 36854 0.43%
MU $305033 264 0.14%
IWR $290142 2630 0.14%
AMAT $281970 390 0.13%
CAT $278976 262 0.13%
KLAC $241368 800 0.11%
IPO $238261 4010 0.11%
IBM $228343 812 0.11%
QCOM $226800 1227 0.11%
XLF $216738 4043 0.10%
SNDK $213731 94 0.10%
CSL $208863 576 0.10%
ITW $207180 766 0.10%
VGT $201247 1684 0.09%

季度涨幅榜

10
证券操作股份变动价值变动
QQQ 增持 +136 +$4.1M
QQQM 增持 +2K +$3.2M
DRSK 增持 +48K +$3.2M
ARKK 增持 +966 +$2.3M
ACIO 增持 +14K +$2.0M
VFLO 增持 +14K +$1.8M
INTC 增持 +7 +$1.5M
FENI 增持 +6K +$1.5M
WDC 仅价格变动 +0 +$1.2M
QTUM 增持 +6K +$1.2M

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
COWZ 2026年3月31日 78317 $4712324
JBL 2025年9月30日 4860 $1059966 40.2%
ALT 2025年9月30日 206778 $800231 -27.5%
PGR 2025年9月30日 2500 $667150 -14.8%
AMAT 2025年9月30日 3153 $577220 163.8%
UNH 2025年9月30日 1463 $456412 7.7%
ROP 2025年9月30日 775 $439301 -28.9%
ALL 2025年9月30日 2021 $406848 4.2%
AEP 2025年9月30日 2972 $308361 6.3%
VIG 2026年3月31日 1329 $292049
CMCSA 2025年9月30日 8102 $289160 -31.3%
ETN 2025年9月30日 806 $287734 16.5%
XXRP 2025年12月31日 8844 $285649
TXN 2025年9月30日 1332 $276552 59.9%
PEP 2025年9月30日 2074 $273851 -10.4%
F 2025年6月30日 24607 $246804 11.5%
MRK 2025年9月30日 3097 $245168 71.9%
IBM 2026年3月31日 812 $240523 -8.1%
CAT 2025年12月31日 487 $232436 47.6%
PLTR 2026年3月31日 1283 $228074 29.0%
XLF 2026年3月31日 4024 $220387 8.3%
FBTC 2026年6月30日 3606 $212891
CSL 2025年9月30日 569 $212376 0.1%
UPS 2025年6月30日 1885 $207331 -7.8%
ITW 2025年9月30日 836 $206701 0.8%
KMI 2025年12月31日 7196 $203716 13.0%
IPO 2025年12月31日 4071 $201738
FSCO 2026年6月30日 14077 $71793 2.4%
XXRP 2026年6月30日 16034 $61569
SURG 2026年6月30日 13400 $10063 -59.4%
AIRE 2026年6月30日 19000 $4615 -31.6%