行业细分

04
Financials 24.3%
Technology 15.9%
Communication Services 1.5%
Retail 1.4%
Healthcare 1.2%
Industrials 0.9%
Consumer Staples 0.2%
Consumer products 0.1%
Real Estate 0.1%
Materials 0.1%
Energy 0.0%
Consumer Discretionary 0.0%
Utilities 0.0%
其他/未映射 54.4%

完整投资组合 171 持仓

05
类型 连胜 8个季度趋势
SPY SPY $33730348 17.84% 45168 $153729 下跌 ×1
VIG Vanguard Div Appreciation ETF $28710212 15.18% 121335 $2617570 上涨 ×1
MU Micron Technology, Inc. - Common Stock $25220082 13.34% 21849 $17838616
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $23963200 12.67% 32 $264580 下跌 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $10340507 5.47% 14702 $-167232 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $10147910 5.37% 20280 $429734
VYM Vanguard High Dividend Yield ETF $8658417 4.58% 54790 $-2080479 下跌 ×2
IJR iShares Trust $4925375 2.60% 33210 $876598 上涨 ×6
GBDC Golub Capital BDC, Inc. - Closed End Fund $4827360 2.55% 374795 $63464 下跌 ×3
AAPL Apple Inc. - Common Stock $2578487 1.36% 8911 $316964
OWL Blue Owl Capital Inc. Class A Common Stock $2540392 1.34% 290330 $-103617 上涨 ×6
DVY iShares Select Dividend ETF $2436249 1.29% 15587 $-1082067 下跌 ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $2368236 1.25% 11985 $159640
IVV iShares Trust $2366493 1.25% 3160 $302349
VOO Vanguard S&P 500 ETF $2216818 1.17% 3228 $266990 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2026348 1.07% 5735 $381206
AMZN Amazon.com, Inc. - Common Stock $1980366 1.05% 8309 $156128 下跌 ×6
MSFT Microsoft Corporation - Common Stock $1205602 0.64% 3232 $9213
LLY Eli Lilly and Company Common Stock $1199431 0.63% 1000 $279662
ARCC Ares Capital Corporation - Closed End Fund $1069459 0.57% 57715 $-1062487 下跌 ×6
XLF SELECT SECTOR SPDR TRUST $1034942 0.55% 19305 $81854
GLD SPDR Gold Shares $1031464 0.55% 2800 $-173349
ARES Ares Management Corporation Class A Common Stock $857644 0.45% 7705 $17029
XLE SELECT SECTOR SPDR TRUST $759208 0.40% 14295 $-168269 下跌 ×1
INTC Intel Corporation - Common Stock $735152 0.39% 5265 $502808
OBDC Blue Owl Capital Corporation Common Stock $731551 0.39% 67300 $-12787
CAT Caterpillar, Inc. Common Stock $729458 0.39% 685 $244163
GOOGL Alphabet Inc. - Class A Common Stock $677574 0.36% 1896 $132361
VUG Vanguard Morningstar Growth ETF $531311 0.28% 6168 $82291 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $526346 0.28% 1608 $53336
PFE Pfizer, Inc. Common Stock $512976 0.27% 21303 $-85212
WMT Walmart Inc. - Common Stock $484187 0.26% 4275 $-47109
VGK Vanguard FTSEEuropean ETF $481215 0.25% 5435 $33207
VO Vanguard Morningstar Mid-Cap ETF $446358 0.24% 5540 $48614 上涨 ×1
JNJ Johnson & Johnson Common Stock $344383 0.18% 1356 $12922
PM Philip Morris International Inc Common Stock $307547 0.16% 1700 $26469
IWV iShares Russell 3000 Fund $260957 0.14% 612 $34101
VTV Vanguard Morningstar Value ETF $258683 0.14% 1187 $25794
VBR Vanguard Morningstar Small-Cap Value ETF $256355 0.14% 1055 $27155
XBI SPDR SERIES TRUST $245288 0.13% 1550 $47306
APO Apollo Global Management, Inc. (New) Common Stock $228930 0.12% 1935 $13332
IWD iShares Russell 1000 Value ETF $222267 0.12% 917 $26706 上涨 ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $215747 0.11% 413 $-180280 下跌 ×1
UBSI United Bankshares, Inc. - Common Stock $211688 0.11% 4619 $20368
BSV VANGUARD BOND INDEX FUNDS $204729 0.11% 2628 $-1314
MRSH Marsh Common Stock $200004 0.11% 1200 $-8136
IAU iShares Gold Trust Shares $193683 0.10% 2565 $-32447
BA Boeing Company (The) Common Stock $189195 0.10% 874 $15243
KKR KKR & Co. Inc. Common Stock $183560 0.10% 2000 $-1440
WM Waste Management, Inc. Common Stock $171618 0.09% 770 $-5320
PG Procter & Gamble Company (The) Common Stock $170983 0.09% 1166 $2565
GE GE Aerospace Common Stock $157341 0.08% 421 $37874
UPS United Parcel Service, Inc. Common Stock $139750 0.07% 1300 $11856
JOE St. Joe Company (The) Common Stock $125260 0.07% 2000 $-340
GEV GE Vernova Inc. Common Stock $122185 0.06% 104 $31403
DXJ WisdomTree Trust $121464 0.06% 700 $10458
IBM International Business Machines Corporation Common Stock $120358 0.06% 428 $16615
RPM RPM International Inc. Common Stock $113706 0.06% 1023 $12020
USMV iShares MSCI USA Min Vol Factor ETF $110254 0.06% 1143 $-496544 下跌 ×2
ACWI iShares MSCI ACWI ETF $101717 0.05% 648 $12053
VB Vanguard Morningstar Small-Cap ETF $99423 0.05% 328 $13513
QCOM QUALCOMM Incorporated - Common Stock $98493 0.05% 533 $29853
MO Altria Group, Inc. $93679 0.05% 1302 $7760
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $93677 0.05% 976 $-28772
XLI SELECT SECTOR SPDR TRUST $92615 0.05% 500 $11750
AGG iShares Trust $89406 0.05% 903 $-262
CB Chubb Limited Common Stock $88593 0.05% 260 $3851
CP Canadian Pacific Kansas City Limited Common Shares $86677 0.05% 1000 $8226
VV Vanguard Morningstar Large-Cap ETF $83570 0.04% 243 $10949
DBC Invesco DB Commodity Index Tracking Fund $81393 0.04% 3053 $-6991
UBER Uber Technologies, Inc. Common Stock $76128 0.04% 1055 $241
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $74790 0.04% 1500 $-30975
ALTI AlTi Global, Inc. - Class A Common Stock $70142 0.04% 19430 $-195
NVDA NVIDIA Corporation - Common Stock $70032 0.04% 350 $8992
C Citigroup, Inc. Common Stock $60743 0.03% 434 $11523
TKO TKO Group Holdings, Inc. Class A Common Stock $58984 0.03% 293 $-99
SLV iShares Silver Trust $58817 0.03% 1100 $24747 上涨 ×1
IWM iShares Russell 2000 Index Fund $47171 0.02% 157 $8235
MRK Merck & Company, Inc. Common Stock (new) $44591 0.02% 347 $2850
BAC Bank of America Corporation Common Stock $43989 0.02% 772 $6354
XOM Exxon Mobil Corporation Common Stock $38008 0.02% 278 $-9157
AXP American Express Company Common Stock $35178 0.02% 104 $3720
IYR iShares U.S. Real Estate ETF $30675 0.02% 300 $2307
AIG American International Group, Inc. New Common Stock $28695 0.02% 385 $-277
NVO Novo Nordisk A/S Common Stock $28285 0.01% 590 $6602
EFA iShares Trust $26178 0.01% 252 $1701
DIS Walt Disney Company (The) Common Stock $23293 0.01% 242 $-31
BSX Boston Scientific Corporation Common Stock $17072 0.01% 400 $-8028
IEI iShares 3-7 Year Treasury Bond ETF $15621 0.01% 133 $-153
TSLA Tesla, Inc. - Common Stock $15562 0.01% 37 $1807
T AT&T Inc. $15442 0.01% 746 $-6185
KMB Kimberly-Clark Corporation - Common Stock $13830 0.01% 126 $1674
META Meta Platforms, Inc. - Class A Common Stock $10139 0.01% 18 $-159
EEM iShares, Inc. $9441 0.00% 138 $1604
WFC Wells Fargo & Company Common Stock $8925 0.00% 108 $327
PH Parker-Hannifin Corporation Common Stock $8803 0.00% 9 $746
V Visa Inc. $7891 0.00% 23 $939
NFLX Netflix, Inc. - Common Stock $7140 0.00% 100 $-2475
ABT Abbott Laboratories Common Stock $6806 0.00% 75 $-894
DUK Duke Energy Corporation (Holding Company) Common Stock $6329 0.00% 50 $-218

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
IJR $4925375 2.60% 上涨 ×6
OWL $2540392 1.34% 上涨 ×6
IWD $222267 0.12% 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
DVN $2644 64 0.00%
未知发行人 (CUSIP: 438516205) $1343 6 0.00%
未知发行人 (CUSIP: 43849R105) $1326 6 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
MU 仅价格变动 +0 +$17.8M
VIG 增持 +8 +$2.6M
VYM 削减 -18K -$2.1M
DVY 削减 -8K -$1.1M
ARCC 削减 -61K -$1.1M
IJR 增持 +640 +$877K
INTC 仅价格变动 +0 +$503K
BRK-B (申报为 BRKB) 仅价格变动 +0 +$430K
GOOG 仅价格变动 +0 +$381K
AAPL 仅价格变动 +0 +$317K

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
ACWV 2026年3月31日 10829 $1285981
IYH 2026年3月31日 6663 $433777 15.0%
IWS 2026年3月31日 2750 $387854 12.5%
CWB 2026年3月31日 2278 $203177
LPX 2025年12月31日 1500 $133260 -19.2%
VNQ 2026年3月31日 1159 $102539
CMCSA 2025年12月31日 2665 $83734 -23.0%
ES 2025年6月30日 1000 $62110 1.7%
F 2025年12月31日 5000 $59800 -7.4%
EIX 2025年12月31日 1000 $55280 -9.6%
EMR 2025年12月31日 337 $44208 22.3%
CRH 2025年9月30日 300 $27540 -31.1%
TIC 2025年12月31日 2000 $26620 -18.3%
CVS 2025年12月31日 350 $26387 9.6%
HAL 2025年12月31日 1000 $24600 16.0%
BLK 2025年12月31日 20 $23317 -0.4%
PCG 2025年12月31日 1500 $22620 -23.1%
SHY 2025年9月30日 200 $16572
TTI 2025年12月31日 2000 $11500 -35.6%
EOSE 2025年12月31日 1000 $11390 -71.5%
RXST 2025年12月31日 1078 $9692 -54.3%
LPTH 2025年12月31日 1000 $7930 0.1%
UMAC 2025年12月31日 500 $7550 不再跟踪
PARA 2025年9月30日 575 $7418
ANSS 2025年9月30日 10 $3512 不再跟踪
VZ 2025年12月31日 77 $3384 12.6%
CTRA 2026年6月30日 92 $3233 不再跟踪
HON 2026年6月30日 12 $2712 -4.4%
DD 2025年12月31日 25 $1948 225.1%