行业细分

04
Technology 3.6%
Financials 2.1%
Communication Services 1.1%
Healthcare 0.8%
Retail 0.6%
Consumer Discretionary 0.4%
Industrials 0.4%
Consumer Staples 0.3%
Utilities 0.2%
Real Estate 0.2%
Energy 0.1%
Consumer products 0.1%
Materials 0.1%
其他/未映射 90.1%

完整投资组合 147 持仓

05
类型 连胜 8个季度趋势
QQQ Invesco QQQ Trust, Series 1 $84225249 19.45% 114374 $15661379 下跌 ×1
SCHD SCHWAB STRATEGIC TRUST $38952971 9.00% 1228413 $3545602 上涨 ×6
VEA Vanguard FTSE Developed Markets ETF $28443757 6.57% 399211 $2922064 上涨 ×4
IWP iShares Russell Midcap Growth ETF $19404987 4.48% 132539 $16052829 上涨 ×5
AVEM AMERICAN CENTURY ETF TRUST $19281319 4.45% 199827 上涨 ×1
SCHF SCHWAB STRATEGIC TRUST $18666925 4.31% 673896 $2723924 上涨 ×1
VV Vanguard Morningstar Large-Cap ETF $16516496 3.81% 48026 $2765170 上涨 ×2
AVDV AMERICAN CENTURY ETF TRUST $14465097 3.34% 140370 $-228180 下跌 ×1
VUG Vanguard Morningstar Growth ETF $12647932 2.92% 146830 $2676057 上涨 ×5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $10652226 2.46% 89522 $1820829 下跌 ×1
AVUV AMERICAN CENTURY ETF TRUST $9346204 2.16% 74913 $1055747 下跌 ×1
ESGE iShares ESG Aware MSCI EM ETF $8925679 2.06% 163205 $1539268 上涨 ×1
BIV VANGUARD BOND INDEX FUNDS $7074149 1.63% 92231 $837775 上涨 ×2
IQLT iShares Trust $6481141 1.50% 130800 $453050 上涨 ×1
VT Vanguard Total World Stock Index ETF $5783368 1.34% 36848 $-1307852 下跌 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $5289105 1.22% 10125 $-2249624 下跌 ×1
ACWI iShares MSCI ACWI ETF $5165872 1.19% 32910 $612276 上涨 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4998503 1.15% 82226 $-617881 下跌 ×4
AAPL Apple Inc. - Common Stock $4967724 1.15% 17168 $464543 下跌 ×1
IEMG iShares, Inc. $4951657 1.14% 59774 $514831 下跌 ×1
AGG iShares Trust $4266198 0.99% 43102 $466105 上涨 ×2
TLT iShares 20+ Year Treasury Bond ETF $4238875 0.98% 49050 $517652 上涨 ×6
VNQ Vanguard Real Estate ETF $3959505 0.91% 41061 $470046 上涨 ×6
VO Vanguard Morningstar Mid-Cap ETF $3794483 0.88% 47095 $806495 上涨 ×6
VTV Vanguard Morningstar Value ETF $3657942 0.84% 16785 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3577330 0.83% 14529 $213763 下跌 ×1
MINT PIMCO ETF Trust $3122352 0.72% 30973 $373044 上涨 ×4
VOT Vanguard Morningstar Mid-Cap Growth ETF $2904113 0.67% 9481 $464135
IJR iShares Trust $2593926 0.60% 17490 $769116 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $2512590 0.58% 12557 $395256 上涨 ×6
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $2225038 0.51% 14421 $157920 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2048486 0.47% 5536 $625869 上涨 ×4
VOE Vanguard Morningstar Mid-Cap Value ETF $1918583 0.44% 9709 $418027 上涨 ×5
IVV iShares Trust $1894522 0.44% 2530 $595726 上涨 ×1
THYF T. Rowe Price U.S. High Yield ETF $1889085 0.44% 36635 $266423 上涨 ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $1834981 0.42% 5018 $538672 上涨 ×6
GOOG Alphabet Inc. - Class C Capital Stock $1759556 0.41% 4980 $358311 上涨 ×2
AVGO Broadcom Inc. - Common Stock $1678721 0.39% 4444 $336067 上涨 ×3
IJS iShares S&P SmallCap 600 Value ETF $1655322 0.38% 12111 $450499 上涨 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1617139 0.37% 19656 $75895
LQD iShares Trust $1593667 0.37% 14611 $221210 上涨 ×6
SPY SPY $1498049 0.35% 2006 $370338 上涨 ×1
VTEB Vanguard Tax-Exempt Bond ETF $1481177 0.34% 29284 $48228 上涨 ×5
DFAT Dimensional ETF Trust $1388759 0.32% 19868 $148015
GOOGL Alphabet Inc. - Class A Common Stock $1376099 0.32% 3851 $337851 上涨 ×6
TSLA Tesla, Inc. - Common Stock $1372838 0.32% 3264 $194390 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1361398 0.31% 5712 $291098 上涨 ×6
USRT iShares Core U.S. REIT ETF $1284213 0.30% 19326 $225008 上涨 ×2
SUB iShares Short-Term National Muni Bond ETF $1214184 0.28% 11404 $2746 上涨 ×4
MSFT Microsoft Corporation - Common Stock $1208871 0.28% 3241 $208505 上涨 ×1
CGMU Capital Group Fixed Income ETF Trust $1198818 0.28% 43641 $7612 下跌 ×1
IJH iShares Trust $1197942 0.28% 15535 $390358 上涨 ×3
IWS iShares Russell Mid-Cap Value ETF $1139956 0.26% 6926 $130617
CGCP Capital Group Fixed Income ETF Trust $1120029 0.26% 50248 $151791 上涨 ×2
IWO iShares Russell 2000 Growth Fund $1107273 0.26% 2811 $225272
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1029163 0.24% 2155 $338393 上涨 ×4
IBM International Business Machines Corporation Common Stock $988224 0.23% 3514 $148540 上涨 ×1
IAGG iShares International Aggregate Bond Fund $869606 0.20% 17186 $126364 上涨 ×4
JMST JPMorgan Ultra-Short Municipal Income ETF $861691 0.20% 16896 $-16437 下跌 ×1
ICF iShares Select U.S. REIT ETF $843346 0.19% 12470 $71578
IVW iShares S&P 500 Growth ETF $841821 0.19% 6121 $149475
JPM JP Morgan Chase & Co. Common Stock $817670 0.19% 2498 $104920 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $801327 0.19% 1423 $38916 上涨 ×2
JNJ Johnson & Johnson Common Stock $687751 0.16% 2708 $75429 上涨 ×1
VB Vanguard Morningstar Small-Cap ETF $679482 0.16% 2242 $254870 上涨 ×1
V Visa Inc. $672166 0.16% 1959 $2356 下跌 ×1
NVS Novartis AG Common Stock $586133 0.14% 3740 $67241 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $579665 0.13% 4935 $172550 下跌 ×4
MRK Merck & Company, Inc. Common Stock (new) $526722 0.12% 4099 $70342 上涨 ×1
BSV VANGUARD BOND INDEX FUNDS $522745 0.12% 6710 $50359 上涨 ×4
LLY Eli Lilly and Company Common Stock $512157 0.12% 427 $174601 上涨 ×1
NSP Insperity, Inc. Common Stock $502536 0.12% 12165 $173594
XLRE XLRE $490028 0.11% 11129 $35688 上涨 ×3
PM Philip Morris International Inc Common Stock $468738 0.11% 2591 $109620 上涨 ×2
IEF iShares 7-10 Year Treasury Bond ETF $462164 0.11% 4887 $-84039 下跌 ×1
VWO Vanguard FTSE Emerging Markets ETF $458479 0.11% 7681 $38240 下跌 ×1
GSLC Goldman Sachs ETF Trust $449082 0.10% 3165 $20887 下跌 ×1
SHV iShares 0-1 Year Treasury Bond ETF $440296 0.10% 3990 $-21024 下跌 ×1
MS Morgan Stanley Common Stock $429995 0.10% 2057 $73701 下跌 ×2
MUB iShares Trust $420397 0.10% 3906 $5742
ASML ASML Holding N.V. - New York Registry Shares $413804 0.10% 208 $173413 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $405452 0.09% 4619 $20149 上涨 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $395875 0.09% 22328 $-135098 下跌 ×1
MO Altria Group, Inc. $394430 0.09% 5482 $66526 上涨 ×2
LRCX Lam Research Corporation - Common Stock $389997 0.09% 900 上涨 ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $376703 0.09% 3909 $57286 上涨 ×5
SNDK Sandisk Corporation - Common Stock $375165 0.09% 165 上涨 ×1
BAC Bank of America Corporation Common Stock $375099 0.09% 6583 $74311 上涨 ×4
CVX Chevron Corporation Common Stock $364672 0.08% 2200 $-48921 上涨 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $361766 0.08% 2858 $39392 上涨 ×2
CAT Caterpillar, Inc. Common Stock $354612 0.08% 333 $124362 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $346803 0.08% 597 上涨 ×1
PLD Prologis, Inc. Common Stock $344365 0.08% 2542 $9950 上涨 ×2
HSBC HSBC Holdings, plc. Common Stock $334622 0.08% 3519 $71891 上涨 ×2
MU Micron Technology, Inc. - Common Stock $332436 0.08% 288 上涨 ×1
IEFA iShares Core MSCI EAFE ETF $316010 0.07% 3272 上涨 ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $313708 0.07% 13304 $64206 上涨 ×1
未知发行人 (CUSIP: 30233Q108) $313066 0.07% 2290 上涨 ×1
VGSH Vanguard Short-Term Treasury ETF $310818 0.07% 5341 $43723 上涨 ×4
LOW Lowe's Companies, Inc. Common Stock $310229 0.07% 1407 $16060 上涨 ×5

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
SCHD $38952971 9.00% 上涨 ×6
VEA $28443757 6.57% 上涨 ×4
IWP $19404987 4.48% 上涨 ×5
VUG $12647932 2.92% 上涨 ×5
TLT $4238875 0.98% 上涨 ×6
VNQ $3959505 0.91% 上涨 ×6
VO $3794483 0.88% 上涨 ×6
MINT $3122352 0.72% 上涨 ×4
IJR $2593926 0.60% 上涨 ×6
NVDA $2512590 0.58% 上涨 ×6
VTI $2048486 0.47% 上涨 ×4
VOE $1918583 0.44% 上涨 ×5
VBK $1834981 0.42% 上涨 ×6
AVGO $1678721 0.39% 上涨 ×3
LQD $1593667 0.37% 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
AVEM $19281319 199827 4.45%
VTV $3657942 16785 0.84%
LRCX $389997 900 0.09%
SNDK $375165 165 0.09%
AMD $346803 597 0.08%
MU $332436 288 0.08%
IEFA $316010 3272 0.07%
未知发行人 (CUSIP: 30233Q108) $313066 2290 0.07%
KLAC $289340 959 0.07%
QUAL $281748 1284 0.07%
GEV $269043 229 0.06%
UNH $263925 635 0.06%
PANW $262585 770 0.06%
C $243390 1739 0.06%
RY $242983 1174 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
QQQ 削减 -4K +$15.7M
SCHD 增持 +74K +$3.5M
VEA 增持 +932 +$2.9M
VV 增持 +2K +$2.8M
SCHF 增持 +30K +$2.7M
VUG 增持 +124K +$2.7M
DIA 削减 -6K -$2.2M
SPYG 削减 -677 +$1.8M
ESGE 增持 +759 +$1.5M
VT 削减 -14K -$1.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
CADE 2026年3月31日 14213 $608885 不再跟踪
XOM 2026年6月30日 2291 $388718 20.3%
BND 2025年6月30日 4532 $332875
VICI 2025年12月31日 8681 $283087 -19.2%
NFLX 2026年6月30日 2545 $244702 -3.8%
SONY 2025年12月31日 8020 $230896 -6.8%
CMCSA 2025年12月31日 7206 $226413 -23.0%
NFLX 2025年12月31日 181 $217005 -26.7%
SAP 2025年12月31日 807 $215638 -13.4%
SYM 2026年6月30日 4000 $212800 -1.8%
BABA 2026年6月30日 1675 $210146 13.8%
TMO 2025年6月30日 419 $208494 61.9%
BMY 2026年6月30日 3388 $205482 3.4%
TMO 2026年3月31日 354 $205125 33.6%
ORCL 2025年12月31日 721 $202774 -25.7%
QCOM 2026年3月31日 1174 $200778 40.6%
GNSS 2025年6月30日 16852 $38254 -16.8%