与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +19.9%
标普500指数同期总回报率 +37.0%
超额回报 -17.1%

年化：+15.7% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：95.8% · 已排除期权：0.0%

行业细分

04
Technology 23.5%
Financials 15.8%
Retail 10.3%
Communication Services 9.6%
Healthcare 7.6%
Industrials 6.0%
Energy 4.2%
Materials 3.9%
Utilities 2.9%
Consumer products 1.4%
Consumer Staples 1.3%
Real Estate 0.7%
Consumer Discretionary 0.0%
其他/未映射 12.7%

完整投资组合 133 持仓

05
类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $5122704 3.70% 25602 $-1123781 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $5111106 3.69% 14302 $-1953381 下跌 ×5
V Visa Inc. $4742190 3.43% 13822 $-643727 下跌 ×6
AAPL Apple Inc. - Common Stock $4698628 3.40% 16238 $-1457810 下跌 ×6
MU Micron Technology, Inc. - Common Stock $4416314 3.19% 3826 $3368672 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4220721 3.05% 11315 $-1418449 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $3779357 2.73% 15857 $-2674305 下跌 ×6
VEA VANGUARD TAX-MANAGED FUNDS $3638381 2.63% 51065 $889349 上涨 ×1
AVGO Broadcom Inc. - Common Stock $3622245 2.62% 9589 $628974 下跌 ×5
META Meta Platforms, Inc. - Class A Common Stock $3558303 2.57% 6317 $-1772232 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $3508323 2.54% 10718 $-1121755 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $3276861 2.37% 9609 $1099234 下跌 ×6
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $3200995 2.31% 6397 $-821889 下跌 ×6
APD Air Products and Chemicals, Inc. Common Stock $3179537 2.30% 10845 $-1422115 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $3044334 2.20% 8632 $-615883 下跌 ×5
AMP Ameriprise Financial, Inc. Common Stock $3012218 2.18% 6566 $-1671314 下跌 ×6
EFA iShares Trust $2913938 2.11% 28051 $195949 上涨 ×1
ROST Ross Stores, Inc. - Common Stock $2761516 2.00% 12974 $-1785548 下跌 ×6
MTZ MasTec, Inc. Common Stock $2703142 1.95% 6497 $315831 下跌 ×5
WMB Williams Companies, Inc. (The) Common Stock $2654830 1.92% 35712 $-1726744 下跌 ×6
TMO Thermo Fisher Scientific Inc Common Stock $2566963 1.85% 5120 $-2155166 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $2556433 1.85% 27706 $-967159 下跌 ×1
SYK Stryker Corporation Common Stock $2429935 1.76% 7718 $-1400110 下跌 ×3
LLY Eli Lilly and Company Common Stock $2412054 1.74% 2011 $-361053 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $2298450 1.66% 2457 $-2142639 下跌 ×6
USB U.S. Bancorp Common Stock $2166971 1.57% 35877 $298148 下跌 ×3
ECL Ecolab Inc. Common Stock $2137775 1.54% 7673 $-1765004 下跌 ×4
AMGN Amgen Inc. - Common Stock $2113694 1.53% 5837 $-1699304 下跌 ×1
AEP American Electric Power Company, Inc. - Common Stock $2010423 1.45% 14695 $-434088 下跌 ×3
PG Procter & Gamble Company (The) Common Stock $1950708 1.41% 13303 $-692356 下跌 ×3
TXN Texas Instruments Incorporated - Common Stock $1938349 1.40% 6503 $675857
UBER Uber Technologies, Inc. Common Stock $1813669 1.31% 25134 $6212 上涨 ×5
PEP PepsiCo, Inc. - Common Stock $1802445 1.30% 13312 $-1040138 下跌 ×1
SPOT Spotify Technology S.A. Ordinary Shares $1763059 1.27% 3840 $124063 上涨 ×3
IJH iShares Trust $1707678 1.23% 22146 $213982 上涨 ×2
KLAC KLA Corporation - Common Stock $1656388 1.20% 5490 $-2517894 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1520677 1.10% 1428 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1457486 1.05% 4125 $238331 下跌 ×6
IJR iShares Trust $1451213 1.05% 9785 $237450 上涨 ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $1376689 0.99% 5906 $299848
VCTR Victory Capital Holdings, Inc. - Common Stock $1311336 0.95% 15600 $289848
NFLX Netflix, Inc. - Common Stock $1282987 0.93% 17969 $-1497863 下跌 ×2
CRM Salesforce, Inc. Common Stock $1156621 0.84% 7383 $-1026111 下跌 ×2
SU Suncor Energy Inc. Common Stock $1148752 0.83% 21400 $-266002
未知发行人 (CUSIP: 438516205) $1104947 0.80% 4935 上涨 ×1
未知发行人 (CUSIP: 43849R105) $1091030 0.79% 4935 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $1058770 0.77% 12063 $-990441 下跌 ×3
LMT Lockheed Martin Corporation Common Stock $1047450 0.76% 2056 $-194571 上涨 ×1
MELI MercadoLibre, Inc. - Common Stock $1001460 0.72% 590 $-874527 下跌 ×1
COP ConocoPhillips Common Stock $975457 0.70% 9383 $-263495 下跌 ×1
EQIX Equinix, Inc. - Common Stock $971507 0.70% 932 $57923
SCHG SCHWAB STRATEGIC TRUST $970430 0.70% 28677 $142351 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $916998 0.66% 7369 $-1544772 下跌 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $892890 0.65% 3595 $-102916 上涨 ×2
SCHX SCHWAB STRATEGIC TRUST $838902 0.61% 28505 $109829 上涨 ×1
BSX Boston Scientific Corporation Common Stock $837595 0.61% 19625 $224214 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $799675 0.58% 5849 $-192497 上涨 ×1
CB Chubb Limited Common Stock $754739 0.55% 2215 $-944986 下跌 ×1
ORCL Oracle Corporation Common Stock $676328 0.49% 4615 $-1261 上涨 ×3
SCHB SCHWAB STRATEGIC TRUST $672451 0.49% 23220 $89629
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $591900 0.43% 30315 $-6011 下跌 ×2
WM Waste Management, Inc. Common Stock $590632 0.43% 2650 $-18312
GS Goldman Sachs Group, Inc. (The) Common Stock $505685 0.37% 500 $82690
FRDM Freedom 100 Emerging Markets ETF $479318 0.35% 6575 $121087 上涨 ×1
ADBE Adobe Inc. - Common Stock $393638 0.28% 1920 $-1514054 下跌 ×1
OKTA Okta, Inc. - Class A Common Stock $320658 0.23% 2350 $135689
TDG Transdigm Group Incorporated Common Stock $313029 0.23% 235 上涨 ×1
NEAR iShares U.S. ETF Trust $300920 0.22% 5940 $-1040
EPD Enterprise Products Partners L.P. Common Stock $294080 0.21% 8000 $-8640
FLIN Franklin Templeton ETF Trust $292385 0.21% 8220 $19317
SCHV SCHWAB STRATEGIC TRUST $280464 0.20% 8057 $34573 下跌 ×2
SCHZ SCHWAB STRATEGIC TRUST $253459 0.18% 10958 $7141 上涨 ×1
PRF Invesco Exchange-Traded Fund Trust $231789 0.17% 4290 $27885
CP Canadian Pacific Kansas City Limited Common Shares $173300 0.13% 2000 $8114 下跌 ×1
RSP Invesco Exchange-Traded Fund Trust $170216 0.12% 800 $16680
CSX CSX Corporation - Common Stock $118825 0.09% 2500 $7990 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $115545 0.08% 278 $-1599454 下跌 ×4
VB Vanguard Morningstar Small-Cap ETF $108214 0.08% 357 $14709
SOLS Solstice Advanced Materials Inc. - Common Stock $102422 0.07% 1156 $14381
SCHE SCHWAB STRATEGIC TRUST $98083 0.07% 2705 $47505 上涨 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $85816 0.06% 4375 $-43
ROKU Roku, Inc. - Class A Common Stock $69208 0.05% 501 $22182 上涨 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $53708 0.04% 525 $32076 上涨 ×1
IVV iShares Core S&P 500 ETF $47180 0.03% 63 $18439 上涨 ×1
XEL Xcel Energy Inc. - Common Stock $44807 0.03% 558 $-4287 下跌 ×2
AVAV AeroVironment, Inc. - Common Stock $43248 0.03% 262 上涨 ×1
SEZL Sezzle Inc. - Common Stock $42908 0.03% 250 $27085
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $39131 0.03% 1331 $3287
WFC Wells Fargo & Company Common Stock $33056 0.02% 400 $-1192938 下跌 ×1
TSLA Tesla, Inc. - Common Stock $31545 0.02% 75 $3664
AMLP ALPS ETF Trust $31110 0.02% 600 $-474
BAC Bank of America Corporation Common Stock $30769 0.02% 540 $3859 下跌 ×1
AMT American Tower Corporation (REIT) Common Stock $30751 0.02% 188 $-1694
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $29680 0.02% 2000 $800
PLTR Palantir Technologies Inc. - Class A Common Stock $25084 0.02% 215 $-6366
IWM iShares Trust $22534 0.02% 75 $3934
RPG Invesco Exchange-Traded Fund Trust $22348 0.02% 350 $5989
CRWV CoreWeave, Inc. - Class A Common Stock $18913 0.01% 190 $4194
COF Capital One Financial Corporation Common Stock $15047 0.01% 75 $1365
BTC Grayscale Bitcoin Mini Trust (BTC) $12975 0.01% 500 $3978 上涨 ×1

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
UBER $1813669 1.31% 上涨 ×5
SPOT $1763059 1.27% 上涨 ×3
ORCL $676328 0.49% 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
CAT $1520677 1428 1.10%
未知发行人 (CUSIP: 438516205) $1104947 4935 0.80%
未知发行人 (CUSIP: 43849R105) $1091030 4935 0.79%
TDG $313029 235 0.23%
AVAV $43248 262 0.03%
RIVN $1735 100 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
MU 增持 +725 +$3.4M
AMZN 削减 -15K -$2.7M
KLAC 增持 +3K -$2.5M
TMO 削减 -4K -$2.2M
COST 削减 -2K -$2.1M
GOOGL 削减 -10K -$2.0M
ROST 削减 -8K -$1.8M
META 削减 -3K -$1.8M
ECL 削减 -7K -$1.8M
WMB 削减 -24K -$1.7M

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
HON 2026年6月30日 9892 $2235889 -1.2%
WH 2025年9月30日 14500 $1177545 -9.4%
INCY 2025年9月30日 10000 $681000 36.4%
CMI 2026年6月30日 1000 $538020 -27.5%
TNL 2025年9月30日 10000 $516100 9.1%
STZ 2026年3月31日 3035 $418709 -7.5%
C 2025年9月30日 4499 $382955 18.8%
PYPL 2025年6月30日 5640 $368010 -23.3%
JCI 2025年6月30日 3342 $267728 36.3%
FIVE 2025年6月30日 1500 $112388 70.2%
CLX 2026年6月30日 375 $38861 -9.5%
DFS 2025年6月30日 100 $17070 不再跟踪
NMAX 2026年3月31日 2150 $16620 51.9%
STNE 2025年6月30日 1200 $12576 -28.4%
SCHA 2025年9月30日 400 $10120 18.7%
BABA 2025年6月30日 70 $9256 -12.1%
PFE 2025年6月30日 200 $5068 23.9%
VDE 2026年6月30日 3 $519
GSK 2026年6月30日 8 $442 -3.2%
GLW 2026年6月30日 2 $272 -51.6%
TEM 2026年6月30日 5 $226 16.7%