行业细分

04
Technology 6.3%
Financials 2.2%
Healthcare 1.6%
Industrials 1.4%
Communication Services 0.9%
Real Estate 0.8%
Retail 0.8%
Consumer Staples 0.7%
Energy 0.5%
Consumer Discretionary 0.3%
Utilities 0.3%
Consumer products 0.2%
其他/未映射 84.0%

完整投资组合 99 持仓

05
类型 连胜 8个季度趋势
SCHG SCHWAB STRATEGIC TRUST $47799829 14.35% 1412525 $7015985 上涨 ×6
SCHB SCHWAB STRATEGIC TRUST $33609788 10.09% 1160559 $5045637 上涨 ×1
VIG Vanguard Div Appreciation ETF $27103813 8.14% 114546 $2188953 下跌 ×1
IVV iShares Trust $20070252 6.03% 26800 $3220047 上涨 ×6
SCHV SCHWAB STRATEGIC TRUST $14373850 4.32% 412923 $1504405 下跌 ×4
BSCT Invesco BulletShares 2029 Corporate Bond ETF $13816438 4.15% 743819 $1429179 上涨 ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $13577284 4.08% 666697 $903505 上涨 ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF $13210742 3.97% 673502 $633531 上涨 ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $11544922 3.47% 693597 $1218888 上涨 ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $11135869 3.34% 570339 $-833228 下跌 ×1
AAPL Apple Inc. - Common Stock $10006997 3.00% 34583 $989995 下跌 ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $9637641 2.89% 588199 $1129911 上涨 ×6
VGT Vanguard Information Tech ETF $8830138 2.65% 73880 $2527633 上涨 ×6
SCHD SCHWAB STRATEGIC TRUST $6745916 2.03% 212738 $-39229 下跌 ×4
BSCW Invesco BulletShares 2032 Corporate Bond ETF $5949049 1.79% 290056 $121191 上涨 ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $4966655 1.49% 16215 $438582 下跌 ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $4589458 1.38% 23226 $-211220 下跌 ×6
MSFT Microsoft Corporation - Common Stock $4064326 1.22% 10896 $-494106 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $3934627 1.18% 19664 $627626 上涨 ×6
IGRO iShares Trust $3758656 1.13% 42746 $686224 上涨 ×4
XLK SELECT SECTOR SPDR TRUST $3349530 1.01% 17581 $1003489 下跌 ×1
DFAS Dimensional ETF Trust $3139130 0.94% 38124 $784940 上涨 ×3
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2653677 0.80% 5303 $40975 下跌 ×2
MOAT VanEck ETF Trust $2635645 0.79% 25352 $-1523309 下跌 ×6
O Realty Income Corporation Common Stock $2540771 0.76% 41007 $236325 上涨 ×2
VBR Vanguard Morningstar Small-Cap Value ETF $2467077 0.74% 10153 $-57368 下跌 ×6
VOO Vanguard S&P 500 ETF $2422460 0.73% 3527 $1257462 上涨 ×5
KO Coca-Cola Company (The) Common Stock $1893997 0.57% 23305 $121652
GOOGL Alphabet Inc. - Class A Common Stock $1837954 0.55% 5143 $337466 下跌 ×2
CAT Caterpillar, Inc. Common Stock $1541254 0.46% 1447 $501777 下跌 ×2
AVGO Broadcom Inc. - Common Stock $1278016 0.38% 3383 $311995 上涨 ×3
HTB HomeTrust Bancshares, Inc. Common Stock $1277134 0.38% 25599 $57387 下跌 ×1
VEA Vanguard FTSE Developed Markets ETF $1215240 0.36% 17056 $-15352 下跌 ×2
未知发行人 (CUSIP: 02072Q176) $1177726 0.35% 23027 上涨 ×1
AFL AFLAC Incorporated Common Stock $1162651 0.35% 9916 $58310 下跌 ×1
JNJ Johnson & Johnson Common Stock $1111627 0.33% 4377 $-95173 下跌 ×1
VHT Vanguard Health Care ETF $1042349 0.31% 3486 $61961 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $1039704 0.31% 4362 $114512 下跌 ×4
XOM Exxon Mobil Corporation Common Stock $990618 0.30% 7246 $-217462 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $938077 0.28% 2257 $233461 下跌 ×5
JPM JP Morgan Chase & Co. Common Stock $904883 0.27% 2764 $91336 下跌 ×2
VTV Vanguard Morningstar Value ETF $894821 0.27% 4106 $21927 下跌 ×1
SPY SPY $880442 0.26% 1179 $113691
STRV EA Series Trust $869772 0.26% 18008 $133261 上涨 ×6
PH Parker-Hannifin Corporation Common Stock $848030 0.25% 867 $-107191 下跌 ×1
SCHM SCHWAB STRATEGIC TRUST $843217 0.25% 22870 $69031 下跌 ×6
ABBV AbbVie Inc. Common Stock $800575 0.24% 3181 $44469 下跌 ×1
TSLA Tesla, Inc. - Common Stock $781475 0.23% 1858 $83328 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $765899 0.23% 2172 $4243 下跌 ×3
DFIV Dimensional ETF Trust $742343 0.22% 13742 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $738164 0.22% 5832 $-25425
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $718115 0.22% 941 $333952 下跌 ×1
HXL Hexcel Corporation Common Stock $712627 0.21% 7122 $136244
GLD SPDR Gold Shares $709132 0.21% 1925 $-119176
VBK Vanguard Morningstar Small-Cap Growth ETF $704704 0.21% 1927 $33104 下跌 ×6
META Meta Platforms, Inc. - Class A Common Stock $686903 0.21% 1219 $15130 上涨 ×1
VUG Vanguard Morningstar Growth ETF $652769 0.20% 7578 $-208144 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $636002 0.19% 1865 $341815 上涨 ×2
AMGN Amgen Inc. - Common Stock $615242 0.18% 1699 $-96902 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $593672 0.18% 4049 $-55349 下跌 ×2
SYK Stryker Corporation Common Stock $590955 0.18% 1877 $-78383 下跌 ×1
SCHX SCHWAB STRATEGIC TRUST $572325 0.17% 19447 $73704
PEP PepsiCo, Inc. - Common Stock $570584 0.17% 4214 $-142051 下跌 ×4
VO Vanguard Morningstar Mid-Cap ETF $507188 0.15% 6295 $-1695 上涨 ×1
WMT Walmart Inc. - Common Stock $484866 0.15% 4281 $-231360 下跌 ×1
LLY Eli Lilly and Company Common Stock $474974 0.14% 396 $110745
VB Vanguard Morningstar Small-Cap ETF $441646 0.13% 1457 $29646 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $433740 0.13% 589 $-18769 下跌 ×3
VLO Valero Energy Corporation Common Stock $427195 0.13% 1640 $-17549 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $424051 0.13% 1200 $79243 下跌 ×1
SHV iShares 0-1 Year Treasury Bond ETF $411826 0.12% 3732 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $410064 0.12% 4672 $-79659 下跌 ×6
VTI Vanguard Morningstar Total Stock Market ETF $384842 0.12% 1040 上涨 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $382197 0.11% 15294 $1359 上涨 ×3
DGRO iShares Trust $379708 0.11% 5010 $21088 下跌 ×1
VWO Vanguard FTSE Emerging Markets ETF $361900 0.11% 6063 $-30395 下跌 ×5
XLG Invesco Exchange-Traded Fund Trust $331867 0.10% 5420 $36206
EPD Enterprise Products Partners L.P. Common Stock $325326 0.10% 8850 $-9558
VMC Vulcan Materials Company (Holding Company) Common Stock $324607 0.10% 1100 $24988
SLF Sun Life Financial Inc. Common Stock $317287 0.10% 4046 $64169
MCD McDonald's Corporation Common Stock $311712 0.09% 1153 $-56308 下跌 ×1
V Visa Inc. $308781 0.09% 900 $36765
BAC Bank of America Corporation Common Stock $296353 0.09% 5201 $42988 上涨 ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $293905 0.09% 2470 $52067
ABT Abbott Laboratories Common Stock $290368 0.09% 3200 $-94645 下跌 ×1
AXP American Express Company Common Stock $287513 0.09% 850 $30405
GE GE Aerospace Common Stock $284653 0.09% 762 $68518
PFE Pfizer, Inc. Common Stock $278380 0.08% 11561 $-50634 下跌 ×4
NULG Nushares ETF Trust $276847 0.08% 2365 $75415 上涨 ×2
LOW Lowe's Companies, Inc. Common Stock $270100 0.08% 1225 $-43207 下跌 ×1
NOC Northrop Grumman Corporation Common Stock $255952 0.08% 503 $-110166 下跌 ×1
AVSD AMERICAN CENTURY ETF TRUST $247642 0.07% 3100 $32225 上涨 ×2
GRNB VanEck ETF Trust $238937 0.07% 9900 $16118 上涨 ×3
FAST Fastenal Company - Common Stock $232946 0.07% 4850 $-45454 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $232185 0.07% 943 上涨 ×1
GEV GE Vernova Inc. Common Stock $225536 0.07% 192 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $223713 0.07% 525 $-22722 下跌 ×1
NVS Novartis AG Common Stock $219408 0.07% 1400 $-47905 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $202530 0.06% 1096

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
SCHG $47799829 14.35% 上涨 ×6
IVV $20070252 6.03% 上涨 ×6
BSCT $13816438 4.15% 上涨 ×6
BSCS $13577284 4.08% 上涨 ×6
BSCR $13210742 3.97% 上涨 ×6
BSCU $11544922 3.47% 上涨 ×6
BSCV $9637641 2.89% 上涨 ×6
VGT $8830138 2.65% 上涨 ×6
BSCW $5949049 1.79% 上涨 ×3
NVDA $3934627 1.18% 上涨 ×6
IGRO $3758656 1.13% 上涨 ×4
DFAS $3139130 0.94% 上涨 ×3
VOO $2422460 0.73% 上涨 ×5
AVGO $1278016 0.38% 上涨 ×3
STRV $869772 0.26% 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
未知发行人 (CUSIP: 02072Q176) $1177726 23027 0.35%
DFIV $742343 13742 0.22%
SHV $411826 3732 0.12%
VTI $384842 1040 0.12%
PNC $232185 943 0.07%
GEV $225536 192 0.07%
QCOM $202530 1096 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
SCHG 增持 +12K +$7.0M
SCHB 增持 +23K +$5.0M
IVV 增持 +1K +$3.2M
VGT 增持 +65K +$2.5M
VIG 削减 -1K +$2.2M
MOAT 削减 -18K -$1.5M
SCHV 削减 -9K +$1.5M
BSCT 增持 +80K +$1.4M
VOO 增持 +2K +$1.3M
BSCU 增持 +76K +$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
BSCP 2025年12月31日 400220 $8280552 不再跟踪
SGOV 2026年6月30日 5479 $551516 0.0%
ISRG 2026年3月31日 942 $533511 -11.8%
TT 2026年3月31日 1042 $405546 13.0%
BNDX 2025年6月30日 6395 $312204
BOND 2025年6月30日 3317 $306723 -6.3%
VCRB 2025年6月30日 3602 $278903
XMHQ 2025年12月31日 2630 $276043
SCHW 2026年3月31日 2600 $259766 4.2%
ESGV 2026年3月31日 2125 $257040
QCOM 2026年3月31日 1405 $240325 40.4%
COST 2026年6月30日 231 $229967 -1.3%
TMUS 2025年6月30日 862 $229904 -30.9%
IBM 2026年3月31日 768 $227489 -8.6%
LHX 2026年3月31日 767 $225202 -31.4%
GDX 2026年6月30日 2383 $218688 15.9%
SYY 2026年6月30日 3025 $215773 -8.6%
IUSB 2025年12月31日 4537 $211923
DFAC 2025年12月31日 5452 $210284
AVSC 2026年3月31日 3550 $208527
USAI 2026年3月31日 5400 $206029
DIS 2025年6月30日 2082 $205493 -16.5%
CL 2026年6月30日 2394 $204041 -6.0%
MRK 2025年9月30日 2568 $203302 66.3%
NFLX 2025年12月31日 169 $202729 -28.0%
PDBC 2025年12月31日 11378 $152807