行业细分

04
Consumer Discretionary 9.6%
Industrials 1.1%
Technology 0.9%
Financials 0.6%
Healthcare 0.2%
Energy 0.1%
Retail 0.1%
Communication Services 0.1%
Consumer Staples 0.0%
其他/未映射 87.4%

完整投资组合 115 持仓

05
类型 连胜 8个季度趋势
TPR Tapestry, Inc. Common Stock $80997075 9.51% 553334 上涨 ×1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF $54719617 6.43% 945316 $5205268 上涨 ×6
BKCI BNY Mellon ETF Trust $54684698 6.42% 1013162 $6341704 上涨 ×6
MOAT VanEck ETF Trust $52076444 6.12% 500928 $5213354 上涨 ×6
JCPB JPMorgan Core Plus Bond ETF $51369277 6.03% 1094360 $925970 上涨 ×6
FBND Fidelity Merrimack Street Trust $50770513 5.96% 1116081 $956725 上涨 ×6
PVAL Putnam Focused Large Cap Value ETF $44649446 5.24% 876338 $4709242 上涨 ×6
IQLT iShares Trust $43640956 5.13% 880746 $4814783 上涨 ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $30445309 3.58% 500828 $2988711 上涨 ×1
AVUV AMERICAN CENTURY ETF TRUST $28009903 3.29% 224510 $3270120 上涨 ×1
TCHP T. Rowe Price Blue Chip Growth ETF $27721837 3.26% 553441 $5082205 上涨 ×6
IJH iShares Trust $26480233 3.11% 343409 $3231322 下跌 ×6
SCHG SCHWAB STRATEGIC TRUST $24559958 2.88% 725767 $3263344 下跌 ×6
IJR iShares Trust $23923685 2.81% 161309 $3503365 下跌 ×6
IVV iShares Trust $23828407 2.80% 31818 $3191586 上涨 ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $23230478 2.73% 195231 $4402111 上涨 ×1
HTAX Nomura ETF Trust $18327313 2.15% 735006 $308250 下跌 ×1
SCHM SCHWAB STRATEGIC TRUST $17628059 2.07% 478114 $2914708 上涨 ×1
JMUB JPMorgan Municipal ETF $15866604 1.86% 313229 $415873 上涨 ×3
SCHV SCHWAB STRATEGIC TRUST $11267689 1.32% 323691 $1294387 下跌 ×6
RLY SSGA Active Trust $10209056 1.20% 295829 $-324276 上涨 ×1
SCHX SCHWAB STRATEGIC TRUST $8116478 0.95% 275789 $1010561 下跌 ×6
MUB iShares Trust $8085536 0.95% 75130 $-988726 下跌 ×4
VPLS Vanguard Core Plus Bond ETF $8041460 0.94% 103659 $1499479 上涨 ×5
TCAF T. Rowe Price Capital Appreciation Equity ETF $7495834 0.88% 182380 $2457201 上涨 ×5
AVDV AMERICAN CENTURY ETF TRUST $7445477 0.87% 72251 $1382779 上涨 ×5
AVEM AMERICAN CENTURY ETF TRUST $7432253 0.87% 77026 $2227759 上涨 ×5
AVIV AMERICAN CENTURY ETF TRUST $6576593 0.77% 84947 $1390162 上涨 ×5
CAT Caterpillar, Inc. Common Stock $5184735 0.61% 4869 $1727330 下跌 ×1
EFV iShares Trust $4908807 0.58% 64126 $223789 上涨 ×1
EFG iShares Trust $4895762 0.58% 39349 $563232 上涨 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4754513 0.56% 54102 $1937839 上涨 ×3
DFAX Dimensional ETF Trust $4258673 0.50% 115599 $368740 上涨 ×1
SCHA SCHWAB STRATEGIC TRUST $3361141 0.39% 93029 $577360 下跌 ×6
HYMB SPDR SERIES TRUST $2991929 0.35% 117607 $55792 下跌 ×2
VUG Vanguard Morningstar Growth ETF $2488503 0.29% 28889 $381218 上涨 ×2
AOR iShares Trust $2142719 0.25% 30830 $341850 上涨 ×4
AAPL Apple Inc. - Common Stock $2053586 0.24% 7097 $-222075 下跌 ×2
FNDX SCHWAB STRATEGIC TRUST $2019775 0.24% 64945 $211198 上涨 ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $1984618 0.23% 25899 $-415275 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $1926055 0.23% 4849 $383252
VO Vanguard Morningstar Mid-Cap ETF $1913451 0.22% 23749 $183566 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1898675 0.22% 5131 $257236 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $1506006 0.18% 2045 $236297 下跌 ×2
VB Vanguard Morningstar Small-Cap ETF $1284169 0.15% 4237 $151266 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $1250309 0.15% 3820 $132065 上涨 ×3
GE GE Aerospace Common Stock $1144398 0.13% 3062 $268369 下跌 ×1
EBC Eastern Bankshares, Inc. - Common Stock $1099079 0.13% 49419 $-357026 下跌 ×1
V Visa Inc. $1095469 0.13% 3193 $84248 下跌 ×3
IEFA iShares Core MSCI EAFE ETF $1025800 0.12% 10621 $147858 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $935365 0.11% 2250 $329854 上涨 ×2
IWF iShares Russell 1000 Growth Fund $917948 0.11% 7393 $130081 上涨 ×6
IWB iShares Russell 1000 ETF $911452 0.11% 2226 $118642 上涨 ×2
GEV GE Vernova Inc. Common Stock $865229 0.10% 736 $216584 下跌 ×1
VTV Vanguard Morningstar Value ETF $857419 0.10% 3934 $4344 下跌 ×1
SPY SPY $799847 0.09% 1071 $96357 下跌 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $795266 0.09% 1369 $211625 下跌 ×1
MSFT Microsoft Corporation - Common Stock $764919 0.09% 2051 $-217047 下跌 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $757882 0.09% 9212 $43307 上涨 ×1
KEYS Keysight Technologies Inc. Common Stock $752300 0.09% 2149 $145487
VOO Vanguard S&P 500 ETF $747043 0.09% 1088 $104306 上涨 ×1
RTX RTX Corporation Common Stock $708504 0.08% 3734 $-13775 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $677028 0.08% 1353 $-67649 下跌 ×3
REET iShares Trust $663421 0.08% 24020 $25643 下跌 ×2
未知发行人 (CUSIP: 84615Q103) $657128 0.08% 3846 上涨 ×1
SUSA iShares ESG Optimized MSCI USA ETF $608296 0.07% 3942 $72627 下跌 ×1
ITOT iShares Trust $599613 0.07% 3650 $42826 下跌 ×1
VEA Vanguard FTSE Developed Markets ETF $587240 0.07% 8242 $61865 上涨 ×5
XOM Exxon Mobil Corporation Common Stock $553165 0.06% 4046 $-259933 下跌 ×1
DFAC Dimensional ETF Trust $538766 0.06% 12145 $40435 下跌 ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $534925 0.06% 761 $66000 上涨 ×1
IWD iShares Russell 1000 Value ETF $514043 0.06% 2120 $61592 上涨 ×5
VXUS Vanguard Total International Stock ETF $470393 0.06% 5502 $48029 上涨 ×1
CSX CSX Corporation - Common Stock $423579 0.05% 8912 $-179259 下跌 ×1
SDY SPDR SERIES TRUST $408504 0.05% 2684 $145459 上涨 ×2
GIB CGI Inc. Common Stock $405177 0.05% 6275 $-53526
TXN Texas Instruments Incorporated - Common Stock $393705 0.05% 1321 $124977 下跌 ×3
ESGD iShares ESG Aware MSCI EAFE ETF $393016 0.05% 3823 $-17221 下跌 ×2
USMV iShares MSCI USA Min Vol Factor ETF $389664 0.05% 4040 $15131 上涨 ×2
XLK SELECT SECTOR SPDR TRUST $386970 0.05% 2031 $117367 上涨 ×5
TD Toronto Dominion Bank (The) Common Stock $382747 0.04% 3152 $88634
COST Costco Wholesale Corporation - Common Stock $354296 0.04% 379 $-182330 下跌 ×1
IVW iShares S&P 500 Growth ETF $354121 0.04% 2575 $65028 上涨 ×2
CVX Chevron Corporation Common Stock $353588 0.04% 2133 $-85713 上涨 ×2
INTU Intuit Inc. - Common Stock $348755 0.04% 1336 $-227243 上涨 ×2
FELV Fidelity Covington Trust $347969 0.04% 8680 $46024 上涨 ×2
ESML iShares Trust $339034 0.04% 6062 $54154 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $332409 0.04% 930 $56845 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $325279 0.04% 1365 $33750 下跌 ×4
ABBV AbbVie Inc. Common Stock $320995 0.04% 1276 $13508 下跌 ×4
AXP American Express Company Common Stock $319753 0.04% 945 $34671 上涨 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $314975 0.04% 603 $36539 上涨 ×3
HD Home Depot, Inc. (The) Common Stock $310192 0.04% 880 $22879 上涨 ×4
RSP Invesco Exchange-Traded Fund Trust $305698 0.04% 1437 $31003 上涨 ×4
LLY Eli Lilly and Company Common Stock $302135 0.04% 252 $70793
GOOG Alphabet Inc. - Class C Capital Stock $284688 0.03% 806 $-25235 下跌 ×1
AVGO Broadcom Inc. - Common Stock $279679 0.03% 740 $-26459 下跌 ×1
HDV iShares Trust $278074 0.03% 10145 $2698 上涨 ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $243316 0.03% 4771 $1656 上涨 ×2
TSLA Tesla, Inc. - Common Stock $242266 0.03% 576 $17729 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
FLQM $54719617 6.43% 上涨 ×6
BKCI $54684698 6.42% 上涨 ×6
MOAT $52076444 6.12% 上涨 ×6
JCPB $51369277 6.03% 上涨 ×6
FBND $50770513 5.96% 上涨 ×6
PVAL $44649446 5.24% 上涨 ×6
IQLT $43640956 5.13% 上涨 ×6
TCHP $27721837 3.26% 上涨 ×6
IVV $23828407 2.80% 上涨 ×6
JMUB $15866604 1.86% 上涨 ×3
VPLS $8041460 0.94% 上涨 ×5
TCAF $7495834 0.88% 上涨 ×5
AVDV $7445477 0.87% 上涨 ×5
AVEM $7432253 0.87% 上涨 ×5
AVIV $6576593 0.77% 上涨 ×5

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
TPR $80997075 553334 9.51%
未知发行人 (CUSIP: 84615Q103) $657128 3846 0.08%
VYM $231636 1466 0.03%
VIG $217927 921 0.03%
IXUS $209611 2196 0.02%
FDVV $206795 3430 0.02%
SPHQ $202004 2242 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
BKCI 增持 +36K +$6.3M
MOAT 增持 +16K +$5.2M
FLQM 增持 +44K +$5.2M
TCHP 增持 +41K +$5.1M
IQLT 增持 +41K +$4.8M
PVAL 增持 +16K +$4.7M
SPYG 增持 +3K +$4.4M
IJR 削减 -3K +$3.5M
AVUV 增持 +560 +$3.3M
SCHG 削减 -5K +$3.3M

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
T 2026年6月30日 23130 $670528 17.1%
UAA 2026年6月30日 18286 $444356 -26.4%
EEM 2025年9月30日 8487 $409391
VZ 2026年6月30日 8138 $408542 8.3%
JNJ 2026年6月30日 1343 $328315 -0.4%
ECL 2026年6月30日 1169 $311057 -0.6%
HRTG 2025年9月30日 9518 $237379 35.0%
INDB 2026年6月30日 3084 $231970 -4.8%
ABT 2026年3月31日 1833 $229665 -2.5%
IBM 2026年3月31日 766 $227002 -8.6%
ELV 2026年6月30日 741 $216951 2.0%
DFAT 2026年6月30日 3422 $213700
EXAS 2026年3月31日 2074 $210625 不再跟踪
LLY 2025年6月30日 250 $206609 46.6%
EBTC 2025年9月30日 5140 $203750 不再跟踪
CVX 2025年6月30日 1210 $202499 44.2%
JPST 2026年3月31日 4001 $202410