行业细分

04
Technology 4.6%
Financials 4.1%
Industrials 3.8%
Consumer Staples 3.3%
Retail 2.2%
Utilities 1.8%
Healthcare 1.5%
Energy 1.4%
Consumer products 0.7%
Materials 0.3%
Consumer Discretionary 0.2%
Real Estate 0.1%
其他/未映射 76.1%

完整投资组合 107 持仓

05
类型 连胜 8个季度趋势
IMCG iShares Trust $7928059 5.10% 80652 $1586983 上涨 ×6
IMCV iShares Morningstar Mid-Cap Value ETF $7814879 5.03% 85523 $613675 上涨 ×6
ISCG iShares Trust $7601715 4.89% 115986 $1272688 上涨 ×6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $6985600 4.49% 116107 $925513 上涨 ×6
RWK Invesco Exchange-Traded Fund Trust II $6608911 4.25% 45186 $688615 下跌 ×1
ILCG iShares Morningstar Large-Cap Growth ETF $6185927 3.98% 52862 $1141929 上涨 ×1
DBEF DBX ETF Trust $4924577 3.17% 90144 $515903 上涨 ×1
FBND Fidelity Merrimack Street Trust $4924246 3.17% 108249 $92219 上涨 ×6
HSCZ iShares Trust $4409637 2.84% 102597 $354590 上涨 ×1
ISCV iShares Trust $4383550 2.82% 55971 $504141 上涨 ×1
INTF iShares International Equity Factor ETF $4242411 2.73% 103574 $394033 上涨 ×2
ILCV iShares Morningstar Large-Cap Value ETF $3696941 2.38% 36517 $2614472 上涨 ×1
FLO Flowers Foods, Inc. Common Stock $3503168 2.25% 443439 $-110860
COPX Global X Funds $3065640 1.97% 39829 $24782 上涨 ×1
LIT Global X Funds $2903977 1.87% 37097 $145189 下跌 ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2843303 1.83% 65909 $271145 上涨 ×6
AAPL Apple Inc. - Common Stock $2804304 1.80% 9691 $274217 下跌 ×1
FDL First Trust Morningstar ETF $2615246 1.68% 53745 上涨 ×1
BUFR First Trust Exchange-Traded Fund VIII $2537259 1.63% 69457 $262384 上涨 ×3
JAAA Janus Henderson AAA CLO ETF $2465492 1.59% 48831 $41406 上涨 ×6
WMT Walmart Inc. - Common Stock $2159961 1.39% 19071 $-52950 上涨 ×1
BUFQ First Trust Exchange-Traded Fund VIII $2067664 1.33% 52653 $379796 上涨 ×2
ESGU iShares ESG Aware MSCI USA ETF $1891435 1.22% 11556 $260975 上涨 ×1
IAU iShares Gold Trust Shares $1872255 1.20% 24795 $-392680 下跌 ×3
QQQM Invesco NASDAQ 100 ETF $1717903 1.10% 5670 $316046 下跌 ×3
DVYE iShares, Inc. $1609500 1.04% 49938 $-62265 上涨 ×1
EELV Invesco Exchange-Traded Fund Trust II $1605241 1.03% 57742 $26261 上涨 ×6
QQQ Invesco QQQ Trust, Series 1 $1536167 0.99% 2086 $324545 下跌 ×6
FIW First Trust Exchange-Traded Fund $1492854 0.96% 13631 $221639 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $1409844 0.91% 4307 $139485 下跌 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1302383 0.84% 12668 $116788 上涨 ×2
VFH Vanguard Financials ETF $1262755 0.81% 9595 $110959 上涨 ×2
QUAL iShares Trust $1242778 0.80% 5664 $158358 上涨 ×2
XLV SELECT SECTOR SPDR TRUST $1241221 0.80% 7823 $99211 上涨 ×2
DGRO iShares Trust $1216320 0.78% 16049 $93615 上涨 ×1
XLE SELECT SECTOR SPDR TRUST $1174761 0.76% 22119 $-170729 上涨 ×3
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1150215 0.74% 3974 上涨 ×1
AAAU Goldman Sachs Physical Gold ETF Shares $1101380 0.71% 27834 $-96014 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1097390 0.71% 2905 $14727 下跌 ×5
PEP PepsiCo, Inc. - Common Stock $1094682 0.70% 8085 $-144755 上涨 ×6
MSFT Microsoft Corporation - Common Stock $1048342 0.67% 2810 $28853 上涨 ×2
TXN Texas Instruments Incorporated - Common Stock $1020861 0.66% 3425 $341331 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $943608 0.61% 933 $154299
SRE DBA Sempra Common Stock $902789 0.58% 9738 $-39376 上涨 ×2
ADI Analog Devices, Inc. - Common Stock $815522 0.52% 2053 $60156 下跌 ×4
XLB XLB $795212 0.51% 15645 $16397 上涨 ×3
PRU Prudential Financial, Inc. Common Stock $768361 0.49% 7119 $81591 上涨 ×6
WM Waste Management, Inc. Common Stock $760574 0.49% 3412 $-36704 下跌 ×1
AMGN Amgen Inc. - Common Stock $745058 0.48% 2057 $-14078 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $731017 0.47% 2969 $72364 下跌 ×4
SYY Sysco Corporation Common Stock $702120 0.45% 8401 上涨 ×1
ALL Allstate Corporation (The) Common Stock $696864 0.45% 2929 $75169 下跌 ×1
OKE ONEOK, Inc. Common Stock $676143 0.43% 7777 $-30185 下跌 ×1
VYM Vanguard High Dividend Yield ETF $673107 0.43% 4259 $45430 上涨 ×1
UNP Union Pacific Corporation Common Stock $673088 0.43% 2475 $75740 上涨 ×5
XOM Exxon Mobil Corporation Common Stock $672830 0.43% 4921 $-211709 下跌 ×3
XLI SELECT SECTOR SPDR TRUST $664775 0.43% 3589 $85777 上涨 ×2
UPS United Parcel Service, Inc. Common Stock $662062 0.43% 6159 $52288 下跌 ×1
V Visa Inc. $657092 0.42% 1915 $79411 上涨 ×2
BMY Bristol-Myers Squibb Company Common Stock $625570 0.40% 10857 $-49501 下跌 ×2
VUG Vanguard Morningstar Growth ETF $608202 0.39% 7061 $72743 上涨 ×2
DLX Deluxe Corporation Common Stock $601689 0.39% 25196 $-219630 下跌 ×2
IVV iShares Trust $600238 0.39% 802 $78078 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $595262 0.38% 1168 $-104318 上涨 ×1
CAT Caterpillar, Inc. Common Stock $579953 0.37% 545 $184887 下跌 ×4
SPY SPY $579184 0.37% 776 $66332 下跌 ×6
NEE NextEra Energy, Inc. Common Stock $572046 0.37% 6518 $-36081 下跌 ×1
EOG EOG Resources, Inc. Common Stock $566645 0.36% 4368 $-85721 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $562939 0.36% 1125 $-429005 下跌 ×1
KMB Kimberly-Clark Corporation - Common Stock $553785 0.36% 5045 $106727 上涨 ×3
LNT Alliant Energy Corporation - Common Stock $534030 0.34% 7000 $31710
HIG The Hartford Insurance Group, Inc. Common Stock $529151 0.34% 3993 $2603 上涨 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $528499 0.34% 10038 $-225472 上涨 ×3
IQLT iShares Trust $521512 0.34% 10525 $42138 上涨 ×1
ESML iShares Trust $489924 0.32% 8760 $89689 上涨 ×2
CLX Clorox Company (The) Common Stock $481786 0.31% 5048 $-4581 上涨 ×2
VYMI Vanguard International High Dividend Yield ETF $480194 0.31% 4890 $17368 下跌 ×4
AWK American Water Works Company, Inc. Common Stock $478002 0.31% 3633 $1641 上涨 ×2
MDT Medtronic plc. Ordinary Shares $470565 0.30% 6015 $-58050 下跌 ×1
EMR Emerson Electric Company Common Stock $461152 0.30% 3221 $39076
ABT Abbott Laboratories Common Stock $438878 0.28% 4837 $-42247 上涨 ×5
SCHG SCHWAB STRATEGIC TRUST $424016 0.27% 12530 $44593 下跌 ×2
VGT Vanguard Information Tech ETF $418216 0.27% 3499 $102158 上涨 ×1
FHLC FIDELITY COVINGTON TRUST $409575 0.26% 5302 $39371 上涨 ×2
VO Vanguard Morningstar Mid-Cap ETF $404282 0.26% 5018 $37981 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $384317 0.25% 411 $-323930 下跌 ×1
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $375209 0.24% 5050 $43899 上涨 ×1
HSY The Hershey Company Common Stock $370550 0.24% 2112 $-68514
FTEC FIDELITY COVINGTON TRUST $366325 0.24% 1283 $96595 下跌 ×6
BAH Booz Allen Hamilton Holding Corporation Common Stock $361650 0.23% 5961 $-35887 上涨 ×6
MCD McDonald's Corporation Common Stock $346393 0.22% 1281 $-50307 上涨 ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $304282 0.20% 2445 $-162072 上涨 ×3
NUMV Nushares ETF Trust $298080 0.19% 6854 $40182 上涨 ×3
XLP XLP $287195 0.18% 3457 $5615 上涨 ×1
SO Southern Company (The) Common Stock $269556 0.17% 2816 $-1540 上涨 ×2
NUSC Nushares ETF Trust $248381 0.16% 4766 $31708 下跌 ×6
NUMG Nushares ETF Trust $245063 0.16% 5219 $38162 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $235923 0.15% 990 $15186 下跌 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $229989 0.15% 946 $25233 上涨 ×1
KO Coca-Cola Company (The) Common Stock $221779 0.14% 2729 $14600 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
IMCG $7928059 5.10% 上涨 ×6
IMCV $7814879 5.03% 上涨 ×6
ISCG $7601715 4.89% 上涨 ×6
JPSE $6985600 4.49% 上涨 ×6
FBND $4924246 3.17% 上涨 ×6
SDVY $2843303 1.83% 上涨 ×6
BUFR $2537259 1.63% 上涨 ×3
JAAA $2465492 1.59% 上涨 ×6
EELV $1605241 1.03% 上涨 ×6
XLE $1174761 0.76% 上涨 ×3
PEP $1094682 0.70% 上涨 ×6
XLB $795212 0.51% 上涨 ×3
PRU $768361 0.49% 上涨 ×6
UNP $673088 0.43% 上涨 ×5
KMB $553785 0.36% 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
FDL $2615246 53745 1.68%
JBHT $1150215 3974 0.74%
SYY $702120 8401 0.45%
VBK $205955 563 0.13%
XLY $204067 1740 0.13%
VSS $203680 1320 0.13%
MPC $201535 788 0.13%
USMV $200223 2076 0.13%

季度涨幅榜

10
证券操作股份变动价值变动
ILCV 增持 +25K +$2.6M
IMCG 增持 +151 +$1.6M
ISCG 增持 +493 +$1.3M
ILCG 增持 +34 +$1.1M
JPSE 增持 +523 +$926K
RWK 削减 -973 +$689K
IMCV 增持 +589 +$614K
DBEF 增持 +900 +$516K
ISCV 增持 +160 +$504K
BRK-B (申报为 BRKB) 削减 -945 -$429K

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
NOBL 2026年6月30日 23234 $2463087 -2.1%
XLF 2026年6月30日 29431 $1452988 0.2%
IXJ 2026年6月30日 13215 $1236111 2.6%
TSN 2026年6月30日 10789 $691266 -9.3%
CVS 2025年9月30日 3971 $273938 14.8%
IGLB 2025年12月31日 4604 $237284
IEF 2025年12月31日 2374 $228959
FISV 2026年6月30日 4000 $223200 -7.1%
MPC 2025年12月31日 1151 $221752 164.0%
PG 2025年6月30日 1223 $208440 -8.8%
USMV 2025年12月31日 2187 $208032
XLY 2026年3月31日 1733 $206943 不再跟踪
TLT 2025年12月31日 2279 $203690
VBR 2025年9月30日 1042 $203258
VWO 2025年9月30日 4069 $201268 11.6%