行业细分

04
Financials 12.8%
Technology 6.0%
Industrials 2.8%
Communication Services 2.4%
Retail 1.4%
Healthcare 1.2%
Energy 1.1%
Materials 0.3%
Consumer Discretionary 0.3%
Utilities 0.2%
Consumer Staples 0.2%
Real Estate 0.1%
Consumer products 0.0%
其他/未映射 71.2%

完整投资组合 252 持仓

05
类型 连胜 8个季度趋势
VTI VANGUARD INDEX FUNDS $289379766 18.58% 782023 $42176630 上涨 ×2
VOO VANGUARD INDEX FUNDS $188972510 12.13% 275145 $23045871 下跌 ×2
IXUS iShares Core MSCI Total International Stock ETF $151301356 9.71% 1585303 $13906674 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $131368004 8.43% 401332 $13610461 上涨 ×1
BNDX Vanguard Total International Bond ETF $74378020 4.78% 1535784 $4519662 上涨 ×2
FNDF SCHWAB STRATEGIC TRUST $55335322 3.55% 1048812 $3139293 下跌 ×1
AAPL Apple Inc. - Common Stock $38968980 2.50% 134673 $4750220 下跌 ×1
VXUS Vanguard Total International Stock ETF $32622557 2.09% 381595 $3058120 下跌 ×2
DCOR Dimensional ETF Trust $32551826 2.09% 397070 $7277454 上涨 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $28066003 1.80% 355131 $2290649 上涨 ×2
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $26958600 1.73% 36 $1105560
SPY SPY $23106558 1.48% 30942 $2651413 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $20312911 1.30% 56840 $3970013 上涨 ×2
IJR iShares Trust $19639952 1.26% 132425 $3184167 上涨 ×1
IVV iShares Trust $18171854 1.17% 24265 $1736819 下跌 ×2
VYM VANGUARD WHITEHALL FUNDS $17608019 1.13% 111422 $187312 下跌 ×2
SPSB SPDR SERIES TRUST $17331856 1.11% 577536 $-76028 下跌 ×1
IJH iShares Trust $14594765 0.94% 189272 $1816940 上涨 ×2
IWF iShares Trust $13725256 0.88% 110536 $1942118 上涨 ×1
IEFA iShares Trust $12151793 0.78% 125821 $768641 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $10804860 0.69% 54000 $1410978 上涨 ×2
DFAS Dimensional ETF Trust $10418275 0.67% 126528 $1668893 上涨 ×2
MSFT Microsoft Corporation - Common Stock $10381520 0.67% 27831 $50075 下跌 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $9510026 0.61% 536380 $1391087 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $9500710 0.61% 39862 $1210939 上涨 ×2
VTV VANGUARD INDEX FUNDS $9444215 0.61% 43336 $952482 上涨 ×1
ITOT iShares Trust $9195507 0.59% 55978 $1222560
GOOG Alphabet Inc. - Class C Capital Stock $8859044 0.57% 25073 $1215372 下跌 ×2
DFAU Dimensional ETF Trust $7270302 0.47% 140652 $917270 下跌 ×1
IWD iShares Trust $7194838 0.46% 29678 $853539
VNQ VANGUARD SPECIALIZED FUNDS $6805258 0.44% 70572 $545521
GEV GE Vernova Inc. Common Stock $6232633 0.40% 5305 $1573965 下跌 ×2
BIV VANGUARD BOND INDEX FUNDS $5546653 0.36% 72316 $-60027 下跌 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5498942 0.35% 92125 $522396 上涨 ×1
AVGO Broadcom Inc. - Common Stock $5421091 0.35% 14351 $556831 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $5334294 0.34% 7378 $2757880 下跌 ×1
DFUS Dimensional ETF Trust $5244652 0.34% 64006 $705986
SOXQ Invesco PHLX Semiconductor ETF $5044500 0.32% 45000 $2358000
QQQ Invesco QQQ Trust, Series 1 $4869814 0.31% 6613 $1057540 上涨 ×1
V Visa Inc. $4807378 0.31% 14012 $442427 下跌 ×1
NSC Norfolk Southern Corporation Common Stock $4744961 0.30% 15083 $429342 上涨 ×2
CAT Caterpillar, Inc. Common Stock $4662133 0.30% 4378 $1646927 上涨 ×2
AZO AutoZone, Inc. Common Stock $4538235 0.29% 1420 上涨 ×1
APH Amphenol Corporation Common Stock $4349286 0.28% 24667 $1225155 下跌 ×1
TT Trane Technologies plc $4260813 0.27% 8675 $642676 下跌 ×1
LLY Eli Lilly and Company Common Stock $4208800 0.27% 3509 $3030574 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $3757453 0.24% 10654 $405077 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $3594010 0.23% 10539 $1907283 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $3478071 0.22% 25439 $-744830 上涨 ×2
JNJ Johnson & Johnson Common Stock $3307336 0.21% 13023 $214548 上涨 ×2
IAGG iShares Trust $3208698 0.21% 63413 $74242 上涨 ×1
LRCX Lam Research Corporation - Common Stock $3172409 0.20% 7321 $1611622 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $3062608 0.20% 5437 $-280920 下跌 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3030182 0.19% 6345 $895013 上涨 ×2
IWN iShares Trust $2944615 0.19% 13312 $420792
PNC PNC Financial Services Group, Inc. (The) Common Stock $2837686 0.18% 11525 $411356 下跌 ×1
AXP American Express Company Common Stock $2818976 0.18% 8334 $260297 下跌 ×2
MGC VANGUARD WORLD FUND $2572122 0.17% 9400 $350432
UBER Uber Technologies, Inc. Common Stock $2537074 0.16% 35159 $440170 上涨 ×2
MA Mastercard Incorporated Common Stock $2528453 0.16% 4923 $12165 下跌 ×2
ABBV AbbVie Inc. Common Stock $2419771 0.16% 9616 $264010 下跌 ×2
VEA VANGUARD TAX-MANAGED FUNDS $2303228 0.15% 32326 $196149 下跌 ×2
BLK BlackRock, Inc. Common Stock $2294283 0.15% 2386 $52536 上涨 ×2
未知发行人 (CUSIP: 438516205) $2274377 0.15% 10158 上涨 ×1
VTHR Vanguard Russell 3000 ETF $2211938 0.14% 6674 $292664
ACWX iShares MSCI ACWI ex U.S. ETF $2120273 0.14% 27858 $212835
NEE NextEra Energy, Inc. Common Stock $2081051 0.13% 23710 $-111128 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2063195 0.13% 2040 $420282 上涨 ×2
LIN Linde plc - Ordinary Shares $2038397 0.13% 3928 $160953 上涨 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1951769 0.13% 2775 $240260
PM Philip Morris International Inc Common Stock $1914571 0.12% 10583 $128568 下跌 ×1
FCX Freeport-McMoRan, Inc. Common Stock $1863473 0.12% 29631 $131461 上涨 ×1
PGR Progressive Corporation (The) Common Stock $1863379 0.12% 8530 $244352 上涨 ×2
GE GE Aerospace Common Stock $1858186 0.12% 4972 $466010 上涨 ×1
BSV VANGUARD BOND INDEX FUNDS $1855006 0.12% 23810 $-614 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $1830525 0.12% 10270 $108504 上涨 ×1
VBR VANGUARD INDEX FUNDS $1806874 0.12% 7436 $191403
BA Boeing Company (The) Common Stock $1782631 0.11% 8235 $156157 上涨 ×2
VSGX VANGUARD WORLD FUND $1671914 0.11% 20305 $215436
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $1669984 0.11% 5010 $1107411
XLK SELECT SECTOR SPDR TRUST $1643045 0.11% 8624 $496915
DHR Danaher Corporation Common Stock $1615842 0.10% 8483 $41593 上涨 ×2
EFG iShares Trust $1557739 0.10% 12520 $163386
DUHP Dimensional ETF Trust $1485046 0.10% 35587 $685074 上涨 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1386155 0.09% 4140 上涨 ×1
ESML iShares Trust $1370845 0.09% 24510 $154625 下跌 ×1
SNPS Synopsys, Inc. - Common Stock $1359622 0.09% 3048 $52030 下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares $1322978 0.08% 665 $448588 上涨 ×2
FTI TechnipFMC plc Ordinary Share $1314796 0.08% 19831 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $1303203 0.08% 8602 $-90978 下跌 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1287603 0.08% 13982 $-101940 下跌 ×1
WMT Walmart Inc. - Common Stock $1279159 0.08% 11294 $-434787 下跌 ×1
DELL Dell Technologies Inc. Class C Common Stock $1248214 0.08% 2893 $779458 上涨 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1227653 0.08% 13305 $-30928 下跌 ×1
PH Parker-Hannifin Corporation Common Stock $1171788 0.08% 1198 $90338 下跌 ×2
TRGP Targa Resources, Inc. Common Stock $1159438 0.07% 4324 $76033 上涨 ×2
未知发行人 (CUSIP: 43849R105) $1151385 0.07% 5208 上涨 ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $1135321 0.07% 8860 $179017 上涨 ×2
NFLX Netflix, Inc. - Common Stock $1095348 0.07% 15341 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1080638 0.07% 2600 $362492 下跌 ×1

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
AZO $4538235 1420 0.29%
未知发行人 (CUSIP: 438516205) $2274377 10158 0.15%
VRT $1386155 4140 0.09%
FTI $1314796 19831 0.08%
未知发行人 (CUSIP: 43849R105) $1151385 5208 0.07%
NFLX $1095348 15341 0.07%
AMD $503069 866 0.03%
SO $348863 3645 0.02%
ASX $321932 7135 0.02%
C $313931 2243 0.02%
WDC $287424 450 0.02%
SAN $272371 19737 0.02%
MRCY $259952 2125 0.02%
NOVT $256826 1583 0.02%
JBHT $245727 849 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
VTI 增持 +11K +$42.2M
VOO 削减 -3K +$23.0M
IXUS 削减 -508 +$13.9M
JPM 增持 +1K +$13.6M
DCOR 增持 +46K +$7.3M
AAPL 削减 -158 +$4.8M
BNDX 增持 +82K +$4.5M
GOOGL 增持 +7 +$4.0M
IJR 增持 +48 +$3.2M
FNDF 削减 -18K +$3.1M

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
CADE 2026年3月31日 205378 $8798394 不再跟踪
HON 2026年6月30日 10362 $2342098 -4.4%
CVX 2026年6月30日 10919 $2259226 24.7%
TMO 2026年6月30日 4027 $1979392 30.6%
ICE 2026年3月31日 10322 $1671752 -4.5%
TMUS 2026年6月30日 6001 $1260391 -2.4%
BLDR 2026年6月30日 6000 $493980 -37.1%
ELV 2026年3月31日 1335 $467985 32.0%
MASI 2026年6月30日 2381 $423509 不再跟踪
NVO 2026年3月31日 7177 $365166 1.6%
CRH 2026年6月30日 3050 $320616 -23.4%
ZTS 2026年6月30日 2550 $301436 -3.0%
BABA 2026年6月30日 2343 $293953 10.3%
TM 2026年6月30日 1381 $284611 7.8%
T 2026年6月30日 9772 $283286 17.4%
SAP 2026年3月31日 1087 $264044 21.8%
MSI 2026年6月30日 602 $261250 7.7%
ISRG 2026年3月31日 447 $253163 -15.0%
FIVE 2026年6月30日 1091 $249272 23.0%
THO 2026年3月31日 2413 $247743 -12.9%
EXPO 2026年3月31日 3543 $246097 3.1%
COST 2026年6月30日 243 $242133 -1.6%
DPZ 2026年6月30日 660 $236802 0.5%
HDB 2026年6月30日 9385 $233499 -13.5%
PSX 2026年6月30日 1231 $224264 56.5%
MELI 2026年6月30日 128 $221315 0.0%
WK 2026年3月31日 2543 $219334 19.5%
ROAD 2026年3月31日 2000 $217100 -18.0%
ICLR 2026年3月31日 1147 $209007 46.4%
GNTX 2026年3月31日 8894 $206964 1.1%
RBA 2026年3月31日 2001 $205843 -14.6%
CBOE 2026年6月30日 732 $205744
BL 2026年3月31日 3715 $205403 -25.9%
IWB 2026年3月31日 540 $201658
CCC 2026年6月30日 12217 $73302 27.1%