行业细分

04
Technology 2.8%
Healthcare 2.5%
Communication Services 2.2%
Financials 0.4%
Retail 0.4%
Consumer Discretionary 0.1%
Energy 0.1%
Consumer products 0.1%
Industrials 0.1%
其他/未映射 91.4%

完整投资组合 53 持仓

05
类型 连胜 8个季度趋势
SCHB SCHWAB STRATEGIC TRUST $175726248 48.66% 6067895 $20571781 下跌 ×1
EFA iShares Trust $45131289 12.50% 434456 $1375390 下跌 ×6
VTI VANGUARD INDEX FUNDS $23034990 6.38% 62250 $163162 下跌 ×1
VEA VANGUARD TAX-MANAGED FUNDS $22827075 6.32% 320380 $1875180 下跌 ×1
EEM iShares, Inc. $12631017 3.50% 184637 $-157921 下跌 ×6
QQQM Invesco NASDAQ 100 ETF $8927011 2.47% 29465 $966266 下跌 ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7369148 2.04% 123457 $675488 下跌 ×1
BND Vanguard Total Bond Market ETF $5974546 1.65% 81386 $2931 上涨 ×4
LLY Eli Lilly and Company Common Stock $4651390 1.29% 3878 $1048651 下跌 ×2
BNDX Vanguard Total International Bond ETF $4123766 1.14% 85149 $324885 上涨 ×4
GOOGL Alphabet Inc. - Class A Common Stock $3886385 1.08% 10875 $723378 下跌 ×5
BSV VANGUARD BOND INDEX FUNDS $3825615 1.06% 49103 $257176 上涨 ×4
NVDA NVIDIA Corporation - Common Stock $3655602 1.01% 18270 $437683 下跌 ×6
MSFT Microsoft Corporation - Common Stock $3345107 0.93% 8968 $28215 上涨 ×2
JNJ Johnson & Johnson Common Stock $3266054 0.90% 12860 $122556
IWR iShares Trust $2973786 0.82% 26956 $352854
AAPL Apple Inc. - Common Stock $2772937 0.77% 9583 $293662 下跌 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2684630 0.74% 17105 $208840 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $2574716 0.71% 7287 $404333 下跌 ×1
BIV VANGUARD BOND INDEX FUNDS $1863273 0.52% 24293 $146250 上涨 ×4
BLV VANGUARD BOND INDEX FUNDS $1741448 0.48% 25264 $152630 上涨 ×4
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1366565 0.38% 2731 $59787 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $1132564 0.31% 2011 $6767 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1118291 0.31% 4692 $134007 下跌 ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1030897 0.29% 22023 $95324 上涨 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1014429 0.28% 12836 $52567 上涨 ×3
QQQ Invesco QQQ Trust, Series 1 $1003713 0.28% 1363 $208929 下跌 ×1
SIXG Defiance Connective Technologies ETF $983162 0.27% 10345 $277889
SPY SPY $912553 0.25% 1222 $105481 下跌 ×1
RSP Invesco Exchange-Traded Fund Trust $753631 0.21% 3542 $-308070 下跌 ×1
NOBL ProShares Trust $706268 0.20% 12576 $70738 上涨 ×2
ABBV AbbVie Inc. Common Stock $689745 0.19% 2741 $93605
IYW iShares Trust $658825 0.18% 2612 $184956
VTEB VANGUARD MUNICIPAL BOND FUNDS $652684 0.18% 12904 $8903
IWD iShares Trust $562922 0.16% 2322 $66780
CSCO Cisco Systems, Inc. - Common Stock $465846 0.13% 3966 $158124
VXUS Vanguard Total International Stock ETF $441299 0.12% 5162 $22592 下跌 ×1
VTV VANGUARD INDEX FUNDS $428886 0.12% 1968 $42764
ITOT iShares Trust $368950 0.10% 2246 $19996 下跌 ×4
TSLA Tesla, Inc. - Common Stock $361716 0.10% 860 $31602 下跌 ×4
VO VANGUARD INDEX FUNDS $351769 0.10% 4366 $11174 上涨 ×1
IVV iShares Trust $350481 0.10% 468 $44779
XLP XLP $317660 0.09% 3824 $4168
XOM Exxon Mobil Corporation Common Stock $290257 0.08% 2123 $-69931
PG Procter & Gamble Company (The) Common Stock $285655 0.08% 1948 $4286
EMR Emerson Electric Company Common Stock $276423 0.08% 1931 $23423
SCHM SCHWAB STRATEGIC TRUST $248614 0.07% 6743 $32111 下跌 ×2
AMGN Amgen Inc. - Common Stock $248414 0.07% 686 $7045
GD General Dynamics Corporation Common Stock $247968 0.07% 700 $7714
COST Costco Wholesale Corporation - Common Stock $236241 0.07% 253 $-15041 上涨 ×1
AVGO Broadcom Inc. - Common Stock $225517 0.06% 597 $18764 下跌 ×4
IEMG iShares, Inc. $223917 0.06% 2703 上涨 ×1
GLD SPDR Gold Shares $204083 0.06% 554 $-34298

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
BND $5974546 1.65% 上涨 ×4
BNDX $4123766 1.14% 上涨 ×4
BSV $3825615 1.06% 上涨 ×4
BIV $1863273 0.52% 上涨 ×4
BLV $1741448 0.48% 上涨 ×4
VCSH $1014429 0.28% 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
IEMG $223917 2703 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
SCHB 削减 -114K +$20.6M
VEA 削减 -7K +$1.9M
EFA 削减 -16K +$1.4M
LLY 削减 -39 +$1.0M
QQQM 削减 -4K +$966K
GOOGL 削减 -124 +$723K
VWO 削减 -385 +$675K
NVDA 削减 -181 +$438K
GOOG 削减 -279 +$404K
IWR 仅价格变动 +0 +$353K

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
CSGP 2025年12月31日 3343 $282049 -59.3%
T 2026年3月31日 11000 $273240 -16.2%
PSLV 2026年6月30日 9400 $229266
DHR 2026年3月31日 992 $227089 12.9%
AMGN 2025年6月30日 686 $213723 44.4%
PEP 2025年6月30日 1386 $207817 -4.7%
WMT 2026年6月30日 1642 $204068 -7.9%
DHR 2025年6月30日 992 $203360 8.4%
DBEU 2026年6月30日 4166 $202968