行业细分

04
Industrials 7.9%
Healthcare 7.9%
Retail 5.9%
Financials 4.9%
Technology 4.6%
Energy 4.0%
Communication Services 3.3%
Utilities 3.1%
Materials 2.4%
Consumer products 1.8%
Consumer Discretionary 1.8%
Consumer Staples 0.3%
其他/未映射 52.2%

完整投资组合 100 持仓

05
类型 连胜 8个季度趋势
CLOI VanEck ETF Trust $10402902 5.74% 196467 $1538299 上涨 ×4
DCOR Dimensional ETF Trust $7337046 4.05% 89498 $843503 下跌 ×1
IJR iShares Trust $6760417 3.73% 45583 $1087811 下跌 ×1
BAI iShares A.I. Innovation and Tech Active ETF $6619265 3.65% 125555 $2028717 下跌 ×3
DFAT Dimensional ETF Trust $5104517 2.82% 73026 $476160 下跌 ×1
JTEK JPMorgan U.S. Tech Leaders ETF $4845473 2.67% 43437 $1317392 下跌 ×3
CSCO Cisco Systems, Inc. - Common Stock $4778191 2.64% 40679 $1593234 下跌 ×1
CMI Cummins Inc. Common Stock $4040660 2.23% 5665 $961431 下跌 ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $4016291 2.22% 48209 $476108 下跌 ×3
ABBV AbbVie Inc. Common Stock $3854740 2.13% 15318 $612596 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $3780992 2.09% 10721 $376453 上涨 ×2
CGSD Capital Group Fixed Income ETF Trust $3757190 2.07% 146024 $-3126861 下跌 ×1
GFF Griffon Corporation Common Stock $3692902 2.04% 37864 $947453 上涨 ×1
USB U.S. Bancorp Common Stock $3635709 2.01% 60194 $533328 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $3564792 1.97% 26074 $-798817 上涨 ×1
LNG Cheniere Energy, Inc. Common Stock $3508353 1.94% 14679 $-705587 下跌 ×1
AMGN Amgen Inc. - Common Stock $3503470 1.93% 9675 $142436 上涨 ×1
IVV iShares Trust $3443697 1.90% 4598 $1460675 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $3426919 1.89% 59474 $-126191 上涨 ×1
SYY Sysco Corporation Common Stock $3335727 1.84% 39911 $546999 上涨 ×4
WMT Walmart Inc. - Common Stock $3325424 1.84% 29361 $-258385 上涨 ×1
CL Colgate-Palmolive Company Common Stock $3280717 1.81% 35784 $266493 上涨 ×4
ITW Illinois Tool Works Inc. Common Stock $3246398 1.79% 12003 $177189 上涨 ×2
GILD Gilead Sciences, Inc. - Common Stock $3151739 1.74% 24946 $-279955 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $2972690 1.64% 5835 $-483919 上涨 ×1
NRG NRG Energy, Inc. Common Stock $2929047 1.62% 20054 $71802 上涨 ×2
MCD McDonald's Corporation Common Stock $2853586 1.57% 10557 $-317515 上涨 ×1
EMBX VanEck Funds $2784726 1.54% 54273 上涨 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $2666492 1.47% 47211 $172142 上涨 ×4
DFIC Dimensional ETF Trust $2533941 1.40% 68007 $84254 下跌 ×1
DFLV Dimensional ETF Trust $2488015 1.37% 62924 $218966 下跌 ×1
QTUM Defiance Quantum ETF $2450101 1.35% 14815 $747875 下跌 ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2363338 1.30% 38453 $300763 上涨 ×2
SHY iShares 1-3 Year Treasury Bond ETF $2280826 1.26% 27778 $166782 上涨 ×4
ARCC Ares Capital Corporation - Closed End Fund $2126450 1.17% 114757 $379850 上涨 ×4
IDV iShares Trust $2087871 1.15% 50395 $-1207307 下跌 ×2
OWL Blue Owl Capital Inc. Class A Common Stock $1908506 1.05% 218115 上涨 ×1
MORT VanEck ETF Trust $1850279 1.02% 178598 $219020 上涨 ×2
DFIV Dimensional ETF Trust $1750302 0.97% 32401 $7401 下跌 ×1
VIG VANGUARD SPECIALIZED FUNDS $1684879 0.93% 7121 $132027 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1603500 0.88% 4299 $117922 上涨 ×1
DFEM Dimensional ETF Trust $1596705 0.88% 39289 $223342 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1573534 0.87% 12645 $-834051 上涨 ×2
INCO Columbia ETF Trust II $1507551 0.83% 25274 $115137 下跌 ×1
AAPL Apple Inc. - Common Stock $1379315 0.76% 4767 $391127 上涨 ×1
IEF iShares 7-10 Year Treasury Bond ETF $1172997 0.65% 12403 $-1955181 下跌 ×1
QQQM Invesco NASDAQ 100 ETF $1120686 0.62% 3699 上涨 ×1
GBTC Grayscale Bitcoin Trust (BTC) $1115806 0.62% 24512 $-222962 下跌 ×1
IYW iShares Trust $1108803 0.61% 4396 上涨 ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust $1055337 0.58% 12794 $137708 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $1000680 0.55% 5001 $291543 上涨 ×1
IVE iShares Trust $970733 0.54% 4275 $123477 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $950869 0.52% 7512 上涨 ×1
IEMG iShares, Inc. $903630 0.50% 10908 $136749 下跌 ×1
TXUE Thornburg International Equity ETF $897828 0.50% 26009 上涨 ×1
LRCX Lam Research Corporation - Common Stock $888327 0.49% 2050 $450324
NEE NextEra Energy, Inc. Common Stock $855090 0.47% 9742 $-31208 上涨 ×1
DFIS Dimensional ETF Trust $810804 0.45% 23146 $32657 上涨 ×1
TFC Truist Financial Corporation Common Stock $753428 0.42% 15123 上涨 ×1
VFLO VictoryShares Free Cash Flow ETF $751078 0.41% 16417 上涨 ×1
SMTH ALPS ETF Trust $744221 0.41% 28913 上涨 ×1
IBM International Business Machines Corporation Common Stock $684397 0.38% 2434 $270454 上涨 ×1
ITOT iShares Trust $680383 0.38% 4142 $80926 下跌 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $637222 0.35% 835 $311230
BUG Global X Cybersecurity ETF $617725 0.34% 16175 $217094 上涨 ×2
SO Southern Company (The) Common Stock $593206 0.33% 6198 $11678 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $555314 0.31% 1572 $150366 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $543000 0.30% 737 $129525 上涨 ×1
KO Coca-Cola Company (The) Common Stock $525817 0.29% 6470 $33773
GOOGL Alphabet Inc. - Class A Common Stock $494964 0.27% 1385 $251971 上涨 ×1
TAFI AB Active ETFs, Inc. $466923 0.26% 18514 上涨 ×1
未知发行人 (CUSIP: 87975E776) $457158 0.25% 15048 上涨 ×1
PAVE Global X Funds $405900 0.22% 6889 上涨 ×1
SPMO Invesco Exchange-Traded Fund Trust II $398519 0.22% 2467 上涨 ×1
PWR Quanta Services, Inc. Common Stock $398182 0.22% 553 $120378 上涨 ×1
USTB VictoryShares Short-Term Bond ETF $379043 0.21% 7488 上涨 ×1
TNA Direxion Shares ETF Trust $372387 0.21% 4958 $153702 上涨 ×1
AIQ Global X Artificial Intelligence & Technology ETF $366957 0.20% 5593 上涨 ×1
PPA Invesco Exchange-Traded Fund Trust $352770 0.19% 1997 上涨 ×1
JNJ Johnson & Johnson Common Stock $350795 0.19% 1381 上涨 ×1
DGRO iShares Trust $339147 0.19% 4475 $25820 上涨 ×3
SMH SMH $339095 0.19% 517
TBIL F/m US Treasury 3 Month Bill Fund $324938 0.18% 6517 $-210309 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $322833 0.18% 986 $109195 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $303485 0.17% 1273 上涨 ×1
IYF iShares Trust $274147 0.15% 2150 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $265996 0.15% 780 上涨 ×1
DLAG First Trust Exchange-Traded Fund VIII $261130 0.14% 7900 上涨 ×1
SCCO Southern Copper Corporation Common Stock $249715 0.14% 1433 $5390 上涨 ×2
PWRD TCW Transform Systems ETF $248871 0.14% 2024 上涨 ×1
DVY iShares Select Dividend ETF $248517 0.14% 1590 上涨 ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $239646 0.13% 11527 上涨 ×1
GDEC First Trust Exchange-Traded Fund VIII $238826 0.13% 6000 上涨 ×1
ENB Enbridge Inc Common Stock $236789 0.13% 4368 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $226299 0.12% 313 上涨 ×1
FLOT iShares Trust $218594 0.12% 4282 上涨 ×1
D Dominion Energy, Inc. Common Stock $218460 0.12% 3199 上涨 ×1
IFGL iShares International Developed Real Estate ETF $217924 0.12% 9772 上涨 ×1
DIS Walt Disney Company (The) Common Stock $211558 0.12% 2198 $-285
TCPC BlackRock TCP Capital Corp. - Closed End Fund $42000 0.02% 12500 上涨 ×1

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
CLOI $10402902 5.74% 上涨 ×4
SYY $3335727 1.84% 上涨 ×4
CL $3280717 1.81% 上涨 ×4
JEPI $2666492 1.47% 上涨 ×4
SHY $2280826 1.26% 上涨 ×4
ARCC $2126450 1.17% 上涨 ×4
DGRO $339147 0.19% 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
EMBX $2784726 54273 1.54%
OWL $1908506 218115 1.05%
QQQM $1120686 3699 0.62%
IYW $1108803 4396 0.61%
DUK $950869 7512 0.52%
TXUE $897828 26009 0.50%
TFC $753428 15123 0.42%
VFLO $751078 16417 0.41%
SMTH $744221 28913 0.41%
TAFI $466923 18514 0.26%
未知发行人 (CUSIP: 87975E776) $457158 15048 0.25%
PAVE $405900 6889 0.22%
SPMO $398519 2467 0.22%
USTB $379043 7488 0.21%
AIQ $366957 5593 0.20%

季度涨幅榜

10
证券操作股份变动价值变动
CGSD 削减 -121K -$3.1M
BAI 削减 -14K +$2.0M
IEF 削减 -20K -$2.0M
CSCO 削减 -370 +$1.6M
CLOI 增持 +28K +$1.5M
IVV 增持 +2K +$1.5M
JTEK 削减 -919 +$1.3M
IDV 削减 -27K -$1.2M
IJR 削减 -50 +$1.1M
CMI 削减 -58 +$961K

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
IBDR 2026年3月31日 265970 $6444448
XMHQ 2025年6月30日 64756 $5927194
PFFD 2025年6月30日 236650 $4505829
JEPQ 2025年6月30日 36271 $1878109
HELO 2025年6月30日 16078 $959535
MGK 2025年6月30日 2504 $773443 27.5%
IJJ 2025年6月30日 4740 $567492 13.7%
SPGP 2026年3月31日 4702 $535366
IJS 2025年6月30日 4877 $475415 31.1%
IVW 2026年3月31日 3729 $459637 26.7%
DFAT 2025年6月30日 6512 $335304
SMH 2025年6月30日 1565 $330951 126.1%
ORCL 2025年12月31日 1100 $309364 -27.0%
T 2025年6月30日 8847 $250193 -16.0%
XLK 2026年3月31日 1604 $230930 50.3%
CAT 2025年6月30日 700 $230860 117.8%
GPN 2025年9月30日 2751 $220174 -5.7%
RIME 2026年6月30日 20000 $21800 -71.3%