行业细分

04
Technology 4.7%
Financials 3.8%
Communication Services 2.3%
Industrials 1.8%
Healthcare 1.7%
Materials 1.0%
Retail 0.5%
Energy 0.5%
Consumer Discretionary 0.4%
Consumer products 0.3%
Consumer Staples 0.3%
其他/未映射 82.7%

完整投资组合 108 持仓

05
类型 连胜 8个季度趋势
VGSH Vanguard Short-Term Treasury ETF $49603658 19.19% 852297 $-239795 上涨 ×5
IVV iShares Trust $24725471 9.56% 33016 $3131618 下跌 ×1
TLT iShares 20+ Year Treasury Bond ETF $23406166 9.05% 270842 $-101735 下跌 ×1
AGG iShares Trust $21204560 8.20% 214231 $131278 上涨 ×6
SHY iShares 1-3 Year Treasury Bond ETF $17287439 6.69% 210540 $-150850 下跌 ×1
IWD iShares Russell 1000 Value ETF $14788318 5.72% 61000 $2027019 上涨 ×2
SPY SPY $8587855 3.32% 11500 卖出期权 $2084455 上涨 ×2
IEFA iShares Core MSCI EAFE ETF $7799143 3.02% 80753 $519103 上涨 ×2
VGLT Vanguard Long-Term Treasury ETF $7560748 2.92% 137020 $74063 上涨 ×6
BIL SPDR SERIES TRUST $4585391 1.77% 50037 $58008 上涨 ×1
IWF iShares Russell 1000 Growth Fund $3254744 1.26% 26212 $465235 上涨 ×1
VOOV Vanguard S&P 500 Value ETF $3251096 1.26% 14831 $244420 上涨 ×6
INTC Intel Corporation - Common Stock $3165272 1.22% 22669 $2152003 下跌 ×2
SPY SPY $3119258 1.21% 4177 $512695 上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2677087 1.04% 5350 $282045 上涨 ×1
IWP iShares Russell Midcap Growth ETF $2450464 0.95% 16737 $338021 上涨 ×2
VEA Vanguard FTSE Developed Markets ETF $2392939 0.93% 33585 $242095 上涨 ×6
AAPL Apple Inc. - Common Stock $2213315 0.86% 7649 $262939 下跌 ×1
JPST JPMorgan Ultra-Short Income ETF $1992281 0.77% 39397 $-149509 下跌 ×6
QQQ Invesco QQQ Trust, Series 1 $1914640 0.74% 2600 卖出期权 $67664 下跌 ×1
IWS iShares Russell Mid-Cap Value ETF $1845660 0.71% 11213 $356343 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $1793040 0.69% 2480 $948819 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1766070 0.68% 15036 $602414 上涨 ×4
GOOG Alphabet Inc. - Class C Capital Stock $1709084 0.66% 4837 $330129 上涨 ×2
SCHW Charles Schwab Corporation (The) Common Stock $1602730 0.62% 17370 $262481 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1531457 0.59% 4679 $173958 上涨 ×3
IWO iShares Russell 2000 Growth Fund $1404861 0.54% 3566 $288325 上涨 ×2
IWN iShares Russell 2000 Value ETF $1382500 0.53% 6250 $199648 上涨 ×2
JNJ Johnson & Johnson Common Stock $1311247 0.51% 5163 $70714 上涨 ×4
VIOO Vanguard S&P Small-Cap 600 ETF $1309282 0.51% 9519 $214231 下跌 ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $1294103 0.50% 23572 $375502
B Barrick Mining Corporation Common Shares $1272474 0.49% 34644 $-118669 上涨 ×3
MSFT Microsoft Corporation - Common Stock $1178415 0.46% 3159 $27893 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1152876 0.45% 3226 $232972 上涨 ×6
XLK SELECT SECTOR SPDR TRUST $1066912 0.41% 5600 卖出期权 $322672
VOO Vanguard S&P 500 ETF $1022660 0.40% 1489 $206407 上涨 ×6
MS Morgan Stanley Common Stock $1011336 0.39% 4838 $224362 上涨 ×4
SJNK SPDR SERIES TRUST $945033 0.37% 37756 $-8429 下跌 ×1
IBM International Business Machines Corporation Common Stock $849535 0.33% 3021 $117275
ORCL Oracle Corporation Common Stock $813865 0.31% 5554 $-462 上涨 ×3
ACGL Arch Capital Group Ltd. - Common Stock $806277 0.31% 8307 $5720 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $765346 0.30% 5956 $75242 上涨 ×1
IWM iShares Russell 2000 Index Fund $757735 0.29% 2522 $112935 下跌 ×5
BA Boeing Company (The) Common Stock $746064 0.29% 3447 $83195 上涨 ×3
AVGO Broadcom Inc. - Common Stock $702615 0.27% 1860 $169639 上涨 ×2
IHDG WisdomTree Trust $692411 0.27% 13219 $55916
AEM Agnico Eagle Mines Limited Common Stock $675281 0.26% 4353 $-208291
TGT Target Corporation Common Stock $667221 0.26% 5109 $67948 上涨 ×6
XME SPDR SERIES TRUST $665318 0.26% 6222 $-6720
META Meta Platforms, Inc. - Class A Common Stock $628632 0.24% 1116 $-2427 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $620340 0.24% 3357 $196525 上涨 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $616119 0.24% 609 $92319 下跌 ×1
MCK McKesson Corporation Common Stock $577278 0.22% 764 $-83857
VZ Verizon Communications Inc. Common Stock $568838 0.22% 13435 $-97015 上涨 ×3
EXP Eagle Materials Inc Common Stock $567000 0.22% 2520 $89586
PG Procter & Gamble Company (The) Common Stock $558992 0.22% 3812 $34241 上涨 ×2
ABBV AbbVie Inc. Common Stock $556502 0.22% 2212 $83787 上涨 ×4
ALL Allstate Corporation (The) Common Stock $539648 0.21% 2268 $94074 上涨 ×4
NVDA NVIDIA Corporation - Common Stock $507629 0.20% 2537 $69187 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $500799 0.19% 983 $-71558 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $478368 0.19% 3533 $-29430 上涨 ×6
NEM Newmont Corporation $434870 0.17% 4656 $-70225 下跌 ×3
VOOG Vanguard S&P 500 Growth ETF $428717 0.17% 5189 $75246 上涨 ×6
BILS SPDR SERIES TRUST $395036 0.15% 3975 $-49958 下跌 ×1
VIOG Vanguard S&P Small-Cap 600 Growth ETF $388925 0.15% 2535 $75157 上涨 ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $381497 0.15% 4920 $-74203 上涨 ×1
IVOG VANGUARD ADMIRAL FUNDS $377310 0.15% 2579 $56356 上涨 ×4
VIOV Vanguard S&P Small-Cap 600 Value ETF $372649 0.14% 3176 $50534 上涨 ×4
XOM Exxon Mobil Corporation Common Stock $370043 0.14% 2707 $-86418 上涨 ×5
IYW iShares U.S. Technology ETF $355644 0.14% 1410 $99842
TPR Tapestry, Inc. Common Stock $350800 0.14% 2397 $12630
IVOV Vanguard S&P Mid-Cap 400 Value ETF $350545 0.14% 3073 $37347 上涨 ×5
VXUS Vanguard Total International Stock ETF $343413 0.13% 4017 $33662
MCD McDonald's Corporation Common Stock $335455 0.13% 1241 $-31277 上涨 ×2
AJG Arthur J. Gallagher & Co. Common Stock $325989 0.13% 1420 $22777 上涨 ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $307809 0.12% 1995 $16958
XOP SPDR SERIES TRUST $300653 0.12% 1949 $-53734
DHR Danaher Corporation Common Stock $296308 0.11% 1556 $7057 上涨 ×1
VGT Vanguard Information Tech ETF $286848 0.11% 2400 $77532 上涨 ×1
IAU iShares Gold Trust Shares $283540 0.11% 3755 $-47501
EXPE Expedia Group, Inc. - Common Stock $281468 0.11% 1100 $27489
BAX Baxter International Inc. Common Stock $273578 0.11% 12832 $100790 上涨 ×1
BP BP p.l.c. Common Stock $272174 0.11% 7366 $-45217 上涨 ×3
KO Coca-Cola Company (The) Common Stock $271523 0.11% 3341 $17440
MBC MasterBrand, Inc. Common Stock $267355 0.10% 25982 $51445
NUE Nucor Corporation Common Stock $267300 0.10% 1200 上涨 ×1
MFC Manulife Financial Corporation Common Stock $264368 0.10% 6526 $39613
CAH Cardinal Health, Inc. Common Stock $260247 0.10% 1096 $30236 上涨 ×2
EBAY eBay Inc. - Common Stock $257025 0.10% 2300 $47679
EMXC iShares MSCI Emerging Markets ex China ETF $249510 0.10% 2439 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $247525 0.10% 486 $-64259 上涨 ×4
ASB Associated Banc-Corp Common Stock $246160 0.10% 8000 $39280
MWA MUELLER WATER PRODUCTS Common Stock $241808 0.09% 9362 $-15540
CLX Clorox Company (The) Common Stock $240509 0.09% 2520 上涨 ×1
MDT Medtronic plc. Ordinary Shares $237663 0.09% 3038 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $235181 0.09% 1552 $-12714
ROST Ross Stores, Inc. - Common Stock $225920 0.09% 1061 $-3997
CMI Cummins Inc. Common Stock $221195 0.09% 310 上涨 ×1
AMLP ALPS ETF Trust $220207 0.09% 4247 $-3355
GD General Dynamics Corporation Common Stock $218566 0.08% 617 $6799

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
VGSH $49603658 19.19% 上涨 ×5
AGG $21204560 8.20% 上涨 ×6
VGLT $7560748 2.92% 上涨 ×6
VOOV $3251096 1.26% 上涨 ×6
VEA $2392939 0.93% 上涨 ×6
CSCO $1766070 0.68% 上涨 ×4
JPM $1531457 0.59% 上涨 ×3
JNJ $1311247 0.51% 上涨 ×4
B $1272474 0.49% 上涨 ×3
GOOGL $1152876 0.45% 上涨 ×6
VOO $1022660 0.40% 上涨 ×6
MS $1011336 0.39% 上涨 ×4
ORCL $813865 0.31% 上涨 ×3
BA $746064 0.29% 上涨 ×3
TGT $667221 0.26% 上涨 ×6

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
NUE $267300 1200 0.10%
EMXC $249510 2439 0.10%
CLX $240509 2520 0.09%
MDT $237663 3038 0.09%
CMI $221195 310 0.09%
BAC $211111 3705 0.08%
DELL $207532 481 0.08%
GE $200693 537 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
IVV 削减 -42 +$3.1M
INTC 削减 -292 +$2.2M
SPY 增持 +2K +$2.1M
IWD 增持 +1K +$2.0M
AMAT 增持 +10 +$949K
CSCO 增持 +38 +$602K
IEFA 增持 +337 +$519K
SPY 增持 +169 +$513K
IWF 增持 +20K +$465K
FBIN 仅价格变动 +0 +$376K

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
HELO 2025年6月30日 15930 $950702
GOLD 2025年6月30日 36612 $711737 87.7%
MDLZ 2025年12月31日 10884 $679923 8.7%
COWG 2025年6月30日 13950 $429521
PFE 2026年3月31日 12632 $314537 -2.4%
RBLX 2025年12月31日 2170 $300588 -45.0%
DIVZ 2025年12月31日 8105 $294904
JULZ 2026年3月31日 6830 $287685
DTE 2025年6月30日 1900 $262713 -5.6%
CMCSA 2025年6月30日 6446 $237857 -39.6%
JEPI 2026年3月31日 4105 $234970
FIS 2025年9月30日 2858 $232670 -49.1%
NOVZ 2025年12月31日 5131 $228887
KTOS 2026年6月30日 3200 $225632 -15.7%
AZO 2025年12月31日 52 $223092 -17.2%
AZO 2025年6月30日 58 $221141 -24.4%
BP 2025年6月30日 6131 $207166 49.1%
BAC 2026年3月31日 3705 $203775 10.8%