行业细分

04
Health Care 0.2%
Industrials 0.2%
其他/未映射 99.6%

完整投资组合 32 持仓

05
类型 连胜 8个季度趋势
QUAL iShares Trust $14828064 13.39% 77306 $-2048479 下跌 ×1
IUSB iShares Core Universal USD Bond ETF $12762297 11.53% 276300 $1108821 上涨 ×1
VOO Vanguard S&P 500 ETF $11449689 10.34% 19161 $-1493020 下跌 ×1
QLTY GMO ETF Trust $10231776 9.24% 282802 $2292824 上涨 ×1
JPST JPMorgan Ultra-Short Income ETF $9951748 8.99% 196636 $861585 上涨 ×1
DFIV Dimensional ETF Trust $7831655 7.07% 148383 $340567 下跌 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $6552122 5.92% 250081 $318313 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $5585417 5.04% 182054 $755844 上涨 ×1
IVW iShares S&P 500 Growth ETF $5445907 4.92% 48147 $-215178 上涨 ×1
VIGI Vanguard International Dividend Appreciation ETF $4652288 4.20% 52592 $129720 上涨 ×1
BINC iShares Flexible Income Active ETF $4420645 3.99% 85127 $4640 上涨 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $3531519 3.19% 44896 $798097 上涨 ×1
IXN iShares Global Tech ETF $3220334 2.91% 32213 $29489 上涨 ×1
CLOA iShares AAA CLO Active ETF $2359115 2.13% 45512 $62172 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1548871 1.40% 4828 $-544890 下跌 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $799577 0.72% 15024 $-15412 下跌 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $710944 0.64% 28364 $-4963
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $576178 0.52% 8215 $-32479
ESGU iShares ESG Aware MSCI USA ETF $484646 0.44% 3427 $-398358 下跌 ×1
SUSA iShares ESG Optimized MSCI USA ETF $444252 0.40% 3363 $-24365
ESGD iShares ESG Aware MSCI EAFE ETF $352742 0.32% 3689 $1955
EGUS iShares Trust $344667 0.31% 7220 $-37417
MUNI PIMCO ETF Trust $344193 0.31% 6595 上涨 ×1
DTCR Global X Data Center & Digital Infrastructure ETF $340591 0.31% 14215 $37743 下跌 ×1
IFRA iShares U.S. Infrastructure ETF $303389 0.27% 5304 $24293
ESGV VANGUARD WORLD FUND $289095 0.26% 2575 $-22377
OEF iShares Trust $242687 0.22% 763 $-29288 下跌 ×1
HCA HCA Healthcare, Inc. Common Stock $236620 0.21% 500 上涨 ×1
GDOC Goldman Sachs ETF Trust $232964 0.21% 7143 $-20599
DE Deere & Company Common Stock $229222 0.21% 407 上涨 ×1
IHAK iShares Trust $210480 0.19% 4822 $-19293 上涨 ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $209374 0.19% 2775 $805

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
MUNI $344193 6595 0.31%
HCA $236620 500 0.21%
DE $229222 407 0.21%

季度涨幅榜

10
证券操作股份变动价值变动
QLTY 增持 +76K +$2.3M
QUAL 削减 -8K -$2.0M
VOO 削减 -1K -$1.5M
IUSB 增持 +26K +$1.1M
JPST 增持 +17K +$862K
EMXC 增持 +7K +$798K
SCHD 增持 +6K +$756K
VTI 削减 -1K -$545K
ESGU 削减 -2K -$398K
DFIV 削减 -2K +$341K

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
FINX 2026年3月31日 8466 $249154