行业细分

04
Financials 15.4%
Technology 15.3%
Healthcare 10.3%
Communication Services 9.1%
Retail 6.9%
Utilities 6.0%
Consumer Staples 3.9%
Consumer products 2.4%
Industrials 1.8%
Energy 1.0%
Consumer Discretionary 0.1%
其他/未映射 27.8%

完整投资组合 71 持仓

05
类型 连胜 8个季度趋势
FDEC First Trust Exchange-Traded Fund VIII $27108000 12.70% 497699 $2922203 上涨 ×1
SQMX First Trust Exchange-Traded Fund VIII $11113000 5.21% 324846 $770798 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $9637000 4.52% 40433 $1765852 上涨 ×3
AAPL Apple Inc. - Common Stock $8825000 4.14% 30498 $1609897 上涨 ×2
C Citigroup, Inc. Common Stock $8724000 4.09% 62334 $728654 下跌 ×1
BAC Bank of America Corporation Common Stock $7859000 3.68% 137933 $1572260 上涨 ×3
MSFT Microsoft Corporation - Common Stock $7495000 3.51% 20092 $805151 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $7492000 3.51% 13301 $754660 上涨 ×3
TFC Truist Financial Corporation Common Stock $7394000 3.46% 148409 $969583 上涨 ×3
KO Coca-Cola Company (The) Common Stock $7086000 3.32% 87195 $899410 上涨 ×1
SO Southern Company (The) Common Stock $6555000 3.07% 68491 $357759 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $6490000 3.04% 32436 $1260538 上涨 ×3
JNJ Johnson & Johnson Common Stock $6307000 2.96% 24833 $647183 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5519000 2.59% 13278 $2139346 上涨 ×3
T AT&T Inc. $5514000 2.58% 266387 $-1561483 上涨 ×1
VZ Verizon Communications Inc. Common Stock $5351000 2.51% 126388 $-454580 上涨 ×1
XDEC First Trust Exchange-Traded Fund VIII $5096000 2.39% 118957 $149041 下跌 ×3
SPY SPY $4840000 2.27% 6481 $665589 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $4659000 2.18% 31769 $406156 上涨 ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $4569000 2.14% 105909 $1150643 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $4231000 1.98% 11997 $524502 上涨 ×3
PFE Pfizer, Inc. Common Stock $3887000 1.82% 161427 $-311560 上涨 ×3
WFC Wells Fargo & Company Common Stock $3767000 1.77% 45579 $398384 上涨 ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $3723000 1.74% 29409 $127955 上涨 ×3
ABBV AbbVie Inc. Common Stock $3709000 1.74% 14738 $756042 上涨 ×3
ORCL Oracle Corporation Common Stock $3674000 1.72% 25069 $410569 上涨 ×3
MU Micron Technology, Inc. - Common Stock $3211000 1.50% 2782 上涨 ×1
AXP American Express Company Common Stock $3097000 1.45% 9157 $1318587 上涨 ×3
CVX Chevron Corporation Common Stock $2201000 1.03% 13279 $-298756 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $1907000 0.89% 15091 $-8613 上涨 ×1
IVV iShares Trust $1805000 0.85% 2410 $1538825 上涨 ×3
LMT Lockheed Martin Corporation Common Stock $1599000 0.75% 3138 $-208934 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1444000 0.68% 5812 $56407 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1345000 0.63% 4108 $311799 上涨 ×2
XJUL First Trust Exchange-Traded Fund VIII $1205000 0.56% 29600 $53791
IBM International Business Machines Corporation Common Stock $1098000 0.51% 3903 $150497 下跌 ×1
CAT Caterpillar, Inc. Common Stock $796000 0.37% 747 $257440 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $713000 0.33% 2393 $274516 上涨 ×1
AWK American Water Works Company, Inc. Common Stock $677000 0.32% 5147 $-23455
CSCO Cisco Systems, Inc. - Common Stock $635000 0.30% 5408 $117230 下跌 ×1
LLY Eli Lilly and Company Common Stock $611000 0.29% 509 $232698 上涨 ×1
FJUL First Trust Exchange-Traded Fund VIII $541000 0.25% 9085 $43869
PEP PepsiCo, Inc. - Common Stock $492000 0.23% 3633 $-71207 上涨 ×1
VEA VANGUARD TAX-MANAGED FUNDS $481000 0.23% 6749 上涨 ×1
FAPR First Trust Exchange-Traded Fund VIII $467000 0.22% 10000 $17943
GOOGL Alphabet Inc. - Class A Common Stock $464000 0.22% 1298 $244080 上涨 ×1
AVGO Broadcom Inc. - Common Stock $461000 0.22% 1219 $246747 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $460000 0.22% 492 $91320 上涨 ×1
PM Philip Morris International Inc Common Stock $452000 0.21% 2500 $-35092 下跌 ×1
VV VANGUARD INDEX FUNDS $440000 0.21% 1279 上涨 ×1
INTC Intel Corporation - Common Stock $423000 0.20% 3031 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $417000 0.20% 4746 $-15490 上涨 ×1
RF Regions Financial Corporation Common Stock $404000 0.19% 13377 $54776 上涨 ×2
MO Altria Group, Inc. $355000 0.17% 4939 $33827 上涨 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $343000 0.16% 5713 $17530
FCOR Fidelity Merrimack Street Trust $340000 0.16% 7204 $2384 上涨 ×3
ADI Analog Devices, Inc. - Common Stock $321000 0.15% 807 $40719 下跌 ×2
PAYX Paychex, Inc. - Common Stock $320000 0.15% 3252 $20426
FAST Fastenal Company - Common Stock $308000 0.14% 6404 $10854
WMT Walmart Inc. - Common Stock $300000 0.14% 2651 $-30892 下跌 ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $295000 0.14% 1000 $22700
FDN First Trust Exchange-Traded Fund $281000 0.13% 1062 $18418 下跌 ×1
NSC Norfolk Southern Corporation Common Stock $257000 0.12% 817 $23157 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $251000 0.12% 1318 上涨 ×1
ITOT iShares Trust $243000 0.11% 1480 $32204
SCHX SCHWAB STRATEGIC TRUST $230000 0.11% 7814 上涨 ×1
MET MetLife, Inc. Common Stock $229000 0.11% 2705
GD General Dynamics Corporation Common Stock $226000 0.11% 638 $7026
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $224000 0.10% 16173 $-6950
F Ford Motor Company Common Stock $207000 0.10% 14900 $35054
KMB Kimberly-Clark Corporation - Common Stock $204000 0.10% 1859

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
AMZN $9637000 4.52% 上涨 ×3
BAC $7859000 3.68% 上涨 ×3
MSFT $7495000 3.51% 上涨 ×3
META $7492000 3.51% 上涨 ×3
TFC $7394000 3.46% 上涨 ×3
NVDA $6490000 3.04% 上涨 ×3
UNH $5519000 2.59% 上涨 ×3
PG $4659000 2.18% 上涨 ×3
HD $4231000 1.98% 上涨 ×3
PFE $3887000 1.82% 上涨 ×3
WFC $3767000 1.77% 上涨 ×3
DUK $3723000 1.74% 上涨 ×3
ABBV $3709000 1.74% 上涨 ×3
ORCL $3674000 1.72% 上涨 ×3
AXP $3097000 1.45% 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
MU $3211000 2782 1.50%
VEA $481000 6749 0.23%
VV $440000 1279 0.21%
INTC $423000 3031 0.20%
XLK $251000 1318 0.12%
SCHX $230000 7814 0.11%
MET $229000 2705 0.11%
KMB $204000 1859 0.10%

季度涨幅榜

10
证券操作股份变动价值变动
FDEC 增持 +11K +$2.9M
UNH 增持 +788 +$2.1M
AMZN 增持 +3K +$1.8M
AAPL 增持 +2K +$1.6M
BAC 增持 +9K +$1.6M
T 增持 +22K -$1.6M
AXP 增持 +3K +$1.3M
NVDA 增持 +2K +$1.3M
SDVY 增持 +19K +$1.2M
TFC 增持 +9K +$970K

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
XOM 2026年6月30日 42179 $7156016 20.0%
GOOG 2026年6月30日 19064 $5468812 -3.7%
MRVL 2026年6月30日 25147 $2490783 -8.6%
QQQ 2026年6月30日 1580 $911837 1.1%
BLK 2026年6月30日 721 $693382 10.2%
SMCI 2026年3月31日 23293 $681786 91.9%
BRK-B (申报为 BRKB) 2026年6月30日 947 $453802 不再跟踪
UL (申报为 ULXXXX) 2025年12月31日 6473 $393623 -8.7%
KNG 2026年6月30日 5652 $275309
PRU 2026年6月30日 2580 $252040 4.3%
PREF 2025年12月31日 11392 $217592 -3.2%
MET 2026年3月31日 2705 $213533 33.5%
ABT 2026年6月30日 2005 $205853 7.4%