行业细分

04
Financials 1.5%
Technology 0.9%
Real Estate 0.9%
Consumer Discretionary 0.8%
Consumer Staples 0.7%
Materials 0.6%
Retail 0.6%
Energy 0.4%
Communication Services 0.2%
Health Care 0.2%
Industrials 0.1%
其他/未映射 93.4%

完整投资组合 122 持仓

05
类型 连胜 8个季度趋势
VTI Vanguard Morningstar Total Stock Market ETF $67629843 24.36% 182764 $8515147 下跌 ×6
SPY SPY $44542777 16.04% 59647 $5774546 上涨 ×2
VIG Vanguard Div Appreciation ETF $19167147 6.90% 81004 $1401918 下跌 ×6
IWV iShares Russell 3000 Fund $16146475 5.82% 37867 $1995677 下跌 ×5
AOR iShares Trust $8435514 3.04% 121374 $4081909 上涨 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $7826901 2.82% 11128 $963708
BIV VANGUARD BOND INDEX FUNDS $7700158 2.77% 100393 $-406767 下跌 ×1
BIL SPDR SERIES TRUST $5631048 2.03% 61447 $-1767815 下跌 ×6
VOO Vanguard S&P 500 ETF $5573063 2.01% 8114 $706366 下跌 ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $5471367 1.97% 72296 $-240603 下跌 ×4
VYM Vanguard High Dividend Yield ETF $4870647 1.75% 30821 $290355 下跌 ×1
AOA iShares Trust $4853880 1.75% 49732 $2317816 上涨 ×1
VUG Vanguard Morningstar Growth ETF $3867255 1.39% 44895 $539352 上涨 ×2
VGT Vanguard Information Tech ETF $2854520 1.03% 23883 $751592 上涨 ×1
VTV Vanguard Morningstar Value ETF $2474159 0.89% 11353 $245916 下跌 ×1
IXN iShares Global Tech ETF $2068087 0.74% 14314 $658110 上涨 ×4
AIRR First Trust RBA American Industrial Renaissance ETF $1918267 0.69% 14396 $343197 上涨 ×5
TSLA Tesla, Inc. - Common Stock $1736405 0.63% 4128 $275427 上涨 ×3
ARKG ARK ETF Trust $1674888 0.60% 39821 $539753 下跌 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1657644 0.60% 84509 $960 上涨 ×1
KO Coca-Cola Company (The) Common Stock $1649618 0.59% 20298 $105955
PKG Packaging Corporation of America Common Stock $1530472 0.55% 6423 $167383
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1507679 0.54% 30016 $23390 上涨 ×2
VNQ Vanguard Real Estate ETF $1433063 0.52% 14861 $135649 上涨 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1425648 0.51% 28186 $19448
VEA Vanguard FTSE Developed Markets ETF $1413849 0.51% 19844 $45132 下跌 ×3
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1390083 0.50% 2778 $-78186 下跌 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1373787 0.49% 13429 $307865 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1365999 0.49% 3662 $13028 上涨 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1271306 0.46% 62426 $-3620
VIS Vanguard Industrials ETF $1246194 0.45% 3458 $149365 下跌 ×2
QLTA iShares Trust $1233453 0.44% 25957 $-256899 下跌 ×1
AOM iShares Trust $1175867 0.42% 23569 $-372943 下跌 ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1149749 0.41% 58886 $-44335 下跌 ×3
AGG iShares Trust $1036438 0.37% 10471 $225998 上涨 ×1
IEF iShares 7-10 Year Treasury Bond ETF $1034785 0.37% 10942 $-103814 下跌 ×6
DFUS Dimensional ETF Trust $1017941 0.37% 12423 $138870 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $1015091 0.37% 5328 $307000
BSCT Invesco BulletShares 2029 Corporate Bond ETF $999781 0.36% 53824 $-29433 下跌 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $951524 0.34% 16133 $-9196
IWF iShares Russell 1000 Growth Fund $928295 0.33% 7476 $131353 上涨 ×1
VOX Vanguard Communication Services ETF $891971 0.32% 4849 $6439 下跌 ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $890657 0.32% 53509 $-25683 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $807667 0.29% 2290 $50233 下跌 ×1
IVOO Vanguard S&P Mid-Cap 400 ETF $791919 0.29% 6073 $33634 下跌 ×1
DFSV Dimensional ETF Trust $770292 0.28% 19858 $81406 上涨 ×4
DFEV Dimensional ETF Trust $761608 0.27% 17850 $98605 下跌 ×1
TPL Texas Pacific Land Corporation Common Stock $749289 0.27% 1712 上涨 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $748850 0.27% 1 $30710
ARKK ARK ETF Trust $739503 0.27% 9150 $121054
BAC Bank of America Corporation Common Stock $730313 0.26% 12817 $105484
KBWB Invesco KBW Bank ETF $723570 0.26% 7782 $105880 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $695353 0.25% 5960 $-174867 上涨 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $674800 0.24% 41184 $101811 上涨 ×6
DON WisdomTree Trust $670928 0.24% 11871 $47245
IWD iShares Russell 1000 Value ETF $660379 0.24% 2724 $-109688 下跌 ×1
DFIV Dimensional ETF Trust $657802 0.24% 12177 $15100
KBE SPDR SERIES TRUST $636834 0.23% 9335 $40798 下跌 ×1
XSD SPDR SERIES TRUST $635552 0.23% 1019 $314324 上涨 ×1
DISV Dimensional ETF Trust $623379 0.22% 15534 $10718
HPP Hudson Pacific Properties, Inc. Common Stock $592942 0.21% 39035 上涨 ×1
VFH Vanguard Financials ETF $584014 0.21% 4438 $30583 下跌 ×1
HYBL State Street Blackstone High Income ETF $572444 0.21% 20481 $9129 上涨 ×1
IVOV Vanguard S&P Mid-Cap 400 Value ETF $568639 0.20% 4985 $42271 下跌 ×2
GNR State Street SPDR S&P Global Natural Resources ETF $550730 0.20% 8182 $-60220
VXF Vanguard Extended Market ETF $522704 0.19% 2123 $85791
COST Costco Wholesale Corporation - Common Stock $522015 0.19% 558 $-31005 上涨 ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $499480 0.18% 24353 $-1897
XLE SELECT SECTOR SPDR TRUST $498031 0.18% 9377 $-84572 下跌 ×2
DFAS Dimensional ETF Trust $485971 0.18% 5902 $72919 上涨 ×4
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $468039 0.17% 18127 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $466400 0.17% 1320 $108972 上涨 ×1
VEU Vanguard FTSE All World Ex US ETF $456521 0.16% 5451 $51807 上涨 ×4
DFAC Dimensional ETF Trust $448657 0.16% 10114 $55627
SGOV iShares Trust $447639 0.16% 4447 $-108508 下跌 ×1
DUHP Dimensional ETF Trust $443673 0.16% 10632 $60193 上涨 ×1
GMED Globus Medical, Inc. Class A Common Stock $440876 0.16% 5580 $-39897
HDV iShares Trust $438423 0.16% 15995 $4255 上涨 ×1
NLY Annaly Capital Management Inc. Common Stock $434410 0.16% 19428 上涨 ×1
XLI SELECT SECTOR SPDR TRUST $432697 0.16% 2336 $52955 下跌 ×1
DFAI Dimensional ETF Trust $398228 0.14% 9654 $3135 下跌 ×1
WPC W. P. Carey Inc. REIT $395252 0.14% 5528 上涨 ×1
AAPL Apple Inc. - Common Stock $392083 0.14% 1355 $88804 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $391159 0.14% 1195 $39638
DFAT Dimensional ETF Trust $391091 0.14% 5595 $41683
MAC Macerich Company (The) Common Stock $386274 0.14% 15334 $108161 上涨 ×2
VOOV Vanguard S&P 500 Value ETF $368273 0.13% 1680 $25906
OEF iShares Trust $347577 0.13% 950 $45410
NTRS Northern Trust Corporation - Common Stock $335164 0.12% 1928 $105571 上涨 ×1
IBDU iShares Trust $326199 0.12% 14085 $59756 上涨 ×2
BSV VANGUARD BOND INDEX FUNDS $312622 0.11% 4013 $-2006
GLD SPDR Gold Shares $310544 0.11% 843 $-52190
VCIT Vanguard Intermediate-Term Corporate Bond ETF $309111 0.11% 3740 $-1284 下跌 ×1
VDE Vanguard Energy ETF $308133 0.11% 2052 $-47464 下跌 ×2
WMT Walmart Inc. - Common Stock $306935 0.11% 2710 $-9979 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $287037 0.10% 3632 $-872
SHY iShares 1-3 Year Treasury Bond ETF $280652 0.10% 3418 $-1572
DFIS Dimensional ETF Trust $278664 0.10% 7955 $10819
SSB SouthState Bank Corporation Common Stock $277722 0.10% 2780 $20516
DFEM Dimensional ETF Trust $267818 0.10% 6590 $-463 下跌 ×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
IXN $2068087 0.74% 上涨 ×4
AIRR $1918267 0.69% 上涨 ×5
TSLA $1736405 0.63% 上涨 ×3
DFSV $770292 0.28% 上涨 ×4
BSCV $674800 0.24% 上涨 ×6
DFAS $485971 0.18% 上涨 ×4
VEU $456521 0.16% 上涨 ×4

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
TPL $749289 1712 0.27%
HPP $592942 39035 0.21%
MCFT $468039 18127 0.17%
NLY $434410 19428 0.16%
WPC $395252 5528 0.14%
VNO $260488 6628 0.09%
DFAE $227790 5665 0.08%
EWJ $227206 2436 0.08%
VOOG $211783 2563 0.08%
ESS $204696 702 0.07%
RKLB $203300 2000 0.07%
EFA $202670 1951 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
VTI 削减 -2K +$8.5M
SPY 增持 +35 +$5.8M
AOR 增持 +54K +$4.1M
AOA 增持 +21K +$2.3M
IWV 削减 -308 +$2.0M
BIL 削减 -19K -$1.8M
VIG 削减 -2K +$1.4M
MDY 仅价格变动 +0 +$964K
VGT 增持 +21K +$752K
VOO 削减 -30 +$706K

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 94369 $1952495 不再跟踪
VICI 2025年6月30日 25507 $832038 -30.3%
MPX 2026年6月30日 78135 $568041 不再跟踪
BLV 2025年12月31日 7446 $527535
SCHB 2025年6月30日 23061 $496503 24.5%
V 2026年6月30日 1323 $399864 8.0%
SHV 2025年12月31日 2993 $330697
GLPI 2026年6月30日 6765 $300163 -14.5%
DLR 2026年3月31日 1727 $267184 2.5%
SSB (申报为 SSBXXXX) 2025年9月30日 2780 $255843 2.1%
BNDX 2026年6月30日 5071 $243662
BND 2025年12月31日 3230 $240215
ARCC 2025年6月30日 10839 $240192 -15.1%
VNO 2025年12月31日 5844 $236857 0.7%
FR 2026年6月30日 3942 $228045 -3.3%
DFIC 2026年6月30日 6306 $224052
CVNA 2026年3月31日 475 $200460 -79.7%
COLD 2026年3月31日 13194 $169675 20.9%
ESRT 2025年6月30日 11305 $88405 -45.2%
ESRT 2026年6月30日 16215 $84318 -18.1%
PDM 2026年6月30日 12366 $81245 -1.3%