与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +11.3%
标普500指数同期总回报率 +8.7%
超额回报 +2.6%

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：92.3% · 已排除期权：0.0%

行业细分

04
Technology 41.6%
Financials 12.2%
Retail 12.2%
Communication Services 10.0%
Industrials 3.7%
Energy 2.5%
Healthcare 2.2%
Consumer Discretionary 1.2%
Consumer products 0.2%
Real Estate 0.2%
Utilities 0.1%
Materials 0.1%
其他/未映射 13.7%

完整投资组合 66 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $24726657 12.88% 81809 $3405310 下跌 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $14039989 7.31% 82086 $2823531 上涨 ×2
BAC Bank of America Corporation Common Stock $11826140 6.16% 182474 $2647782 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $11068273 5.77% 22919 $6395079 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $10895135 5.67% 40763 $2613695 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $10237060 5.33% 29901 $1909377 上涨 ×1
MSFT Microsoft Corporation - Common Stock $9430473 4.91% 19151 $2366371 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $7287837 3.80% 12590 $231676 上涨 ×2
WMT Walmart Inc. - Common Stock $6824222 3.55% 58824 $-556986 下跌 ×2
MU Micron Technology, Inc. - Common Stock $6696159 3.49% 7348 $4160670 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $6683605 3.48% 29826 $1802659 上涨 ×1
PPA Invesco Exchange-Traded Fund Trust $5419435 2.82% 29380 $513058 下跌 ×2
BA Boeing Company (The) Common Stock $3964378 2.06% 17147 $417272 下跌 ×2
LRCX Lam Research Corporation - Common Stock $3829836 1.99% 11744 $1255447 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $3820513 1.99% 10462 $831259 上涨 ×1
LLY Eli Lilly and Company Common Stock $3696228 1.93% 3029 $956233 上涨 ×2
VTI Vanguard Morningstar Total Stock Market ETF $3342702 1.74% 8754 $685160 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $3333008 1.74% 3510 $-139551 上涨 ×2
VOO Vanguard S&P 500 ETF $2861985 1.49% 4030 $787291 上涨 ×1
ET Energy Transfer LP Common Units $2778494 1.45% 132625 $-266660 下跌 ×1
XLF SELECT SECTOR SPDR TRUST $2643928 1.38% 45648 $383932 下跌 ×2
XLK SELECT SECTOR SPDR TRUST $2593426 1.35% 13732 $690032 下跌 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2541599 1.32% 11460 $1423074 上涨 ×1
OEF iShares Trust $2291412 1.19% 6009 $1096741 上涨 ×2
BX Blackstone Inc. Common Stock $2221772 1.16% 15175 $333061 下跌 ×1
ALL Allstate Corporation (The) Common Stock $2213016 1.15% 8650 $419525
TSLA Tesla, Inc. - Common Stock $2072156 1.08% 6327 $-283624 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $2032002 1.06% 13315 $244959 上涨 ×2
VZ Verizon Communications Inc. Common Stock $1752683 0.91% 37307 $-95028 上涨 ×2
PGR Progressive Corporation (The) Common Stock $1605873 0.84% 7744 $-38330 下跌 ×1
XLY XLY $1215446 0.63% 10310 $91862
GE GE Aerospace Common Stock $1162781 0.61% 3183 $287564 上涨 ×2
CAT Caterpillar, Inc. Common Stock $1161905 0.61% 1358 $274913 上涨 ×2
ITB iShares Trust $1077936 0.56% 10980 $31621 下跌 ×2
MPC Marathon Petroleum Corporation Common Stock $973359 0.51% 2795 $290876
QQQ Invesco QQQ Trust, Series 1 $887256 0.46% 1226 $166935 下跌 ×1
EPD Enterprise Products Partners L.P. Common Stock $803259 0.42% 21183 $1694
OGIG ALPS ETF Trust $781812 0.41% 15620 $81195 下跌 ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $766787 0.40% 20280 $81458 下跌 ×2
GEV GE Vernova Inc. Common Stock $618772 0.32% 595 $85414 下跌 ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $429942 0.22% 4530 $-55851 下跌 ×1
TRFK Pacer Funds Trust $401201 0.21% 4101 上涨 ×1
IVV iShares Core S&P 500 ETF $389647 0.20% 502 $2947 下跌 ×2
VGT Vanguard Information Tech ETF $384306 0.20% 3160 $180318 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $376828 0.20% 2835 $140458 上涨 ×1
BK The Bank of New York Mellon Corporation Common Stock $369525 0.19% 2268 $100472
HD Home Depot, Inc. (The) Common Stock $365284 0.19% 1064 $-257011 下跌 ×1
NML CUSIP: 64129H104 $361866 0.19% 33978 $4757
C Citigroup, Inc. Common Stock $357708 0.19% 2600 $62842
PG Procter & Gamble Company (The) Common Stock $313518 0.16% 2176 $-5117 下跌 ×1
IBM International Business Machines Corporation Common Stock $311022 0.16% 1318 $99416 上涨 ×1
AVGO Broadcom Inc. - Common Stock $305797 0.16% 735 $99973 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $305240 0.16% 1791 $-3851
PJP Invesco Exchange-Traded Fund Trust $271246 0.14% 2170 $17553 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $268491 0.14% 3130 $-22223
CVX Chevron Corporation Common Stock $259512 0.14% 1320 $15370 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $259302 0.14% 250 $47804
WM Waste Management, Inc. Common Stock $254610 0.13% 1125 $-49862 下跌 ×2
V Visa Inc. $245256 0.13% 682 $-60690 下跌 ×1
XTN SPDR SERIES TRUST $242965 0.13% 2195 $38830
HACK Amplify Cybersecurity ETF $237720 0.12% 2000 上涨 ×1
NEM Newmont Corporation $230024 0.12% 1952 $20127 上涨 ×1
SPY SPY $222850 0.12% 288 上涨 ×1
MCD McDonald's Corporation Common Stock $221938 0.12% 805 $-287136 下跌 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $220698 0.11% 550 $-297916 下跌 ×2
INTC Intel Corporation - Common Stock $200689 0.10% 1988 上涨 ×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
TRFK $401201 4101 0.21%
HACK $237720 2000 0.12%
SPY $222850 288 0.12%
INTC $200689 1988 0.10%

季度涨幅榜

10
证券操作股份变动价值变动
AMD 削减 -53 +$6.4M
MU 削减 -157 +$4.2M
AAPL 削减 -2K +$3.4M
PLTR 增持 +5K +$2.8M
BAC 削减 -6K +$2.6M
AMZN 增持 +1K +$2.6M
MSFT 增持 +68 +$2.4M
GOOG 增持 +871 +$1.9M
NVDA 增持 +2K +$1.8M
CRWD 增持 +9K +$1.4M

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
XOVR 2026年6月30日 159197 $2688837
XOM 2026年6月30日 5720 $970455 34.0%
UBER 2026年6月30日 8549 $614930 -7.6%
PBR 2026年3月31日 40050 $474592 26.1%
SHW 2026年6月30日 650 $208358 -2.1%