行业细分

04
Technology 0.4%
Industrials 0.2%
Real Estate 0.1%
Communication Services 0.1%
Financials 0.1%
Retail 0.1%
Healthcare 0.0%
Consumer Discretionary 0.0%
其他/未映射 99.0%

完整投资组合 75 持仓

05
类型 连胜 8个季度趋势
GSLC Goldman Sachs ETF Trust $117345447 12.55% 827017 $18683822 上涨 ×1
MTUM iShares Trust $110399271 11.81% 322023 $34965239 上涨 ×1
DUHP Dimensional ETF Trust $67168827 7.18% 1609605 $11403549 上涨 ×1
DYNF BlackRock ETF Trust $59949737 6.41% 881484 $11544591 上涨 ×6
NYF iShares Trust $51540911 5.51% 956143 $10362106 上涨 ×2
GSIE Goldman Sachs ActiveBeta International Equity ETF $48610321 5.20% 1063683 $5924905 上涨 ×4
DIHP Dimensional ETF Trust $44621937 4.77% 1307603 $5232306 上涨 ×4
SCHO SCHWAB STRATEGIC TRUST $42459076 4.54% 1758868 $1616040 上涨 ×6
USMV iShares MSCI USA Min Vol Factor ETF $40240100 4.30% 417169 $3732303 上涨 ×6
SCHR SCHWAB STRATEGIC TRUST $38823428 4.15% 1574348 $7122342 上涨 ×6
AVUV AMERICAN CENTURY ETF TRUST $36874684 3.94% 295565 $5910665 上涨 ×1
FVAL FIDELITY COVINGTON TRUST $34576803 3.70% 443665 $5101712 上涨 ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $31422277 3.36% 939100 $1541894 上涨 ×6
AVEM AMERICAN CENTURY ETF TRUST $27966728 2.99% 289841 $5781612 上涨 ×1
FQAL Fidelity Quality Factor ETF $27805033 2.97% 341750 $4085166 上涨 ×6
SHYG iShares Trust $24113817 2.58% 568588 $1545353 上涨 ×6
IUSV iShares Core S&P U.S. Value ETF $20853970 2.23% 189323 $2625803 上涨 ×6
IVLU iShares Trust $15928492 1.70% 380882 $1548489 上涨 ×1
GSSC Goldman Sachs ETF Trust $15443810 1.65% 169229 $3493992 上涨 ×6
FNDC SCHWAB STRATEGIC TRUST $14861008 1.59% 306034 $1425919 上涨 ×4
SPTL State Street SPDR Portfolio Long Term Treasury ETF $11918546 1.27% 454386 $1305316 上涨 ×2
SPY SPY $9501804 1.02% 12724 $1226963
SPYM State Street SPDR Portfolio S&P 500 ETF $5161916 0.55% 58738 $926467 上涨 ×3
VTEB Vanguard Tax-Exempt Bond ETF $4849500 0.52% 95878 $1244895 上涨 ×1
IWV iShares Russell 3000 Fund $2208783 0.24% 5180 $288633
REZ iShares Trust $2187510 0.23% 23102 $267940 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $1976469 0.21% 20709 $287210 上涨 ×1
IVV iShares Trust $1813796 0.19% 2422 $252624 上涨 ×1
IWD iShares Russell 1000 Value ETF $1508158 0.16% 6221 $178916
AAPL Apple Inc. - Common Stock $1402721 0.15% 4848 $177240 上涨 ×1
DFAC Dimensional ETF Trust $1307459 0.14% 29474 $109469 下跌 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1233030 0.13% 18251 $210494 上涨 ×3
ACWX iShares MSCI ACWI ex U.S. ETF $1210727 0.13% 15908 $117699 下跌 ×1
SCHB SCHWAB STRATEGIC TRUST $1081792 0.12% 37355 $162544 上涨 ×1
IWM iShares Russell 2000 Index Fund $983974 0.11% 3275 $171774
BNL Broadstone Net Lease, Inc. Common Stock $971780 0.10% 47014 $22671 下跌 ×6
MSFT Microsoft Corporation - Common Stock $770928 0.08% 2067 $-81574 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $766559 0.08% 2145 $126450 下跌 ×1
IJR iShares Trust $732213 0.08% 4937 $113641 下跌 ×2
TT Trane Technologies plc $667978 0.07% 1360 $84958 下跌 ×1
VEA Vanguard FTSE Developed Markets ETF $661659 0.07% 9286 $66584
DFAT Dimensional ETF Trust $606201 0.06% 8672 $64610
OEF iShares Trust $589051 0.06% 1610 $76958
ETN Eaton Corporation, PLC Ordinary Shares $522424 0.06% 1226 $43861 下跌 ×1
ACWI iShares MSCI ACWI ETF $510582 0.05% 3253 $60501
GVI iShares Trust $508939 0.05% 4797 $-2806
MU Micron Technology, Inc. - Common Stock $498654 0.05% 432 上涨 ×1
GBIL Goldman Sachs ETF Trust $472051 0.05% 4713 $1874 上涨 ×1
IEI iShares 3-7 Year Treasury Bond ETF $458337 0.05% 3902 $-1633 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $427193 0.05% 2135 $141351 上涨 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $402344 0.04% 6977 $80458 上涨 ×1
SUSA iShares ESG Optimized MSCI USA ETF $398933 0.04% 2585 $58033 上涨 ×3
DFUV Dimensional ETF Trust $365574 0.04% 6646 $43529
HIG The Hartford Insurance Group, Inc. Common Stock $364430 0.04% 2750 $-7453
HD Home Depot, Inc. (The) Common Stock $344168 0.04% 976 $12362 下跌 ×1
SCHA SCHWAB STRATEGIC TRUST $319390 0.03% 8840 $62322
TSM Taiwan Semiconductor Manufacturing Company Ltd. $317107 0.03% 664 $-51597 下跌 ×1
IJH iShares Trust $295409 0.03% 3831 $36701
V Visa Inc. $284079 0.03% 828 $23850 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $269720 0.03% 824 $4976 下跌 ×1
COHR Coherent Corp. Common Stock $266268 0.03% 675 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $261221 0.03% 1096 $32957
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $243396 0.03% 895 上涨 ×1
ABBV AbbVie Inc. Common Stock $240065 0.03% 954 $24967 下跌 ×1
VXUS Vanguard Total International Stock ETF $217239 0.02% 2541
ASML ASML Holding N.V. - New York Registry Shares $214860 0.02% 108 上涨 ×1
SUB iShares Short-Term National Muni Bond ETF $209833 0.02% 1971 $-59
AMAT Applied Materials, Inc. - Common Stock $208947 0.02% 289 上涨 ×1
HWM Howmet Aerospace Inc. Common Stock $208905 0.02% 777 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $206161 0.02% 412
DFUS Dimensional ETF Trust $204900 0.02% 2501 $-120 下跌 ×1
DFSU Dimensional ETF Trust $201674 0.02% 4325 上涨 ×1
IWN iShares Russell 2000 Value ETF $200186 0.02% 905 上涨 ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $167967 0.02% 33195 $-55216 下跌 ×2
KODK Eastman Kodak Company Common New $103230 0.01% 11160 $2232

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
DYNF $59949737 6.41% 上涨 ×6
GSIE $48610321 5.20% 上涨 ×4
DIHP $44621937 4.77% 上涨 ×4
SCHO $42459076 4.54% 上涨 ×6
USMV $40240100 4.30% 上涨 ×6
SCHR $38823428 4.15% 上涨 ×6
SPIB $31422277 3.36% 上涨 ×6
FQAL $27805033 2.97% 上涨 ×6
SHYG $24113817 2.58% 上涨 ×6
IUSV $20853970 2.23% 上涨 ×6
GSSC $15443810 1.65% 上涨 ×6
FNDC $14861008 1.59% 上涨 ×4
SPYM $5161916 0.55% 上涨 ×3
SPMD $1233030 0.13% 上涨 ×3
SUSA $398933 0.04% 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
MU $498654 432 0.05%
COHR $266268 675 0.03%
CRDO $243396 895 0.03%
VXUS $217239 2541 0.02%
ASML $214860 108 0.02%
AMAT $208947 289 0.02%
HWM $208905 777 0.02%
BRK-B (申报为 BRKB) $206161 412 0.02%
DFSU $201674 4325 0.02%
IWN $200186 905 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
MTUM 增持 +8K +$35.0M
GSLC 增持 +39K +$18.7M
DYNF 增持 +49K +$11.5M
DUHP 增持 +93K +$11.4M
NYF 增持 +181K +$10.4M
SCHR 增持 +302K +$7.1M
GSIE 增持 +74K +$5.9M
AVUV 增持 +15K +$5.9M
AVEM 增持 +15K +$5.8M
DIHP 增持 +85K +$5.2M

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
VGLT 2026年3月31日 38415 $2143535
VGIT 2026年3月31日 16890 $1012218
AVB 2026年3月31日 3318 $601587 不再跟踪
TSLA 2025年12月31日 847 $376678 -15.8%
MAA 2026年3月31日 2318 $322014 -4.6%
BND 2026年3月31日 4172 $309021
IRT 2026年3月31日 16645 $290953 -1.1%
NVDA 2025年12月31日 1460 $272407 28.1%
IDEV 2026年3月31日 3240 $267236
UNH 2025年6月30日 481 $251924 21.4%
IAU 2026年6月30日 2705 $238473 3.1%
SPGI 2026年3月31日 419 $218966 -8.1%
VXUS 2026年3月31日 2698 $203515
BRK-B (申报为 BRKB) 2026年3月31日 402 $202066 不再跟踪
TNGY 2026年6月30日 14145 $147533 14.0%