行业细分

04
Technology 32.5%
Industrials 18.6%
Healthcare 13.1%
Communication Services 10.2%
Retail 7.7%
Financials 5.4%
Consumer Discretionary 5.4%
Consumer Staples 2.0%
Energy 1.6%
Consumer products 0.6%
Real Estate 0.4%
Materials 0.1%
其他/未映射 2.5%

完整投资组合 134 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $67729 5.81% 234066 $6767 下跌 ×4
NVDA NVIDIA Corporation - Common Stock $59146 5.07% 295599 $6958 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $51746 4.44% 89077 $32070 下跌 ×4
AMAT Applied Materials, Inc. - Common Stock $42440 3.64% 58701 $20811 下跌 ×4
LLY Eli Lilly and Company Common Stock $34804 2.98% 29017 $6493 下跌 ×1
CAT Caterpillar, Inc. Common Stock $33935 2.91% 31867 $9865 下跌 ×4
MSFT Microsoft Corporation - Common Stock $33850 2.90% 90747 $1633 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $32496 2.79% 136344 $3284 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $30124 2.58% 85257 $5203 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $29082 2.49% 81380 $4387 下跌 ×4
V Visa Inc. $28259 2.42% 82368 $3122 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $25891 2.22% 45964 $-406
COST Costco Wholesale Corporation - Common Stock $22156 1.90% 23684 $-1471 下跌 ×6
CMI Cummins Inc. Common Stock $21663 1.86% 30374 $4722 下跌 ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $21167 1.81% 27737 $11401 上涨 ×2
DE Deere & Company Common Stock $19766 1.69% 31161 $2290 上涨 ×1
IBM International Business Machines Corporation Common Stock $18142 1.56% 64514 $2577 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $17345 1.49% 50863 $9183 下跌 ×1
UNP Union Pacific Corporation Common Stock $16940 1.45% 62280 $1636 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $16267 1.39% 88031 $4313 下跌 ×5
HD Home Depot, Inc. (The) Common Stock $15931 1.37% 45172 $532 下跌 ×1
SBUX Starbucks Corporation - Common Stock $15927 1.37% 155863 $1961 下跌 ×1
ABBV AbbVie Inc. Common Stock $15506 1.33% 61621 $2197 上涨 ×2
AMGN Amgen Inc. - Common Stock $15333 1.31% 42343 $161 下跌 ×3
HON Honeywell International Inc. - Common Stock $14453 1.24% 64555 $-87 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $14439 1.24% 156494 $-511 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $13357 1.15% 103952 $505 下跌 ×5
ENB Enbridge Inc Common Stock $13344 1.14% 246172 $-560 下跌 ×1
ROK Rockwell Automation, Inc. Common Stock $12768 1.09% 25790 $3001 下跌 ×5
PEP PepsiCo, Inc. - Common Stock $12466 1.07% 92075 $-1831 上涨 ×2
JNJ Johnson & Johnson Common Stock $12362 1.06% 48675 $456 下跌 ×6
SNPS Synopsys, Inc. - Common Stock $12318 1.06% 27616 $1385 上涨 ×6
CARR Carrier Global Corporation Common Stock $11962 1.03% 163091 $2837 上涨 ×1
NFLX Netflix, Inc. - Common Stock $11727 1.01% 164252 $-2666 上涨 ×3
MCD McDonald's Corporation Common Stock $11684 1.00% 43227 $-1220 上涨 ×1
GLW Corning Incorporated Common Stock $11581 0.99% 45343 $5225 下跌 ×4
ADP Automatic Data Processing, Inc. - Common Stock $11563 0.99% 51635 $943 下跌 ×1
未知发行人 (CUSIP: 43849R105) $11503 0.99% 52032 上涨 ×1
AXP American Express Company Common Stock $11347 0.97% 33547 $964 下跌 ×1
UBER Uber Technologies, Inc. Common Stock $10846 0.93% 150313 $1635 上涨 ×2
HUBB Hubbell Inc Common Stock $10517 0.90% 20103 $593 下跌 ×3
BKNG Booking Holdings Inc. - Common Stock $10494 0.90% 58876 $1135 上涨 ×3
ISRG Intuitive Surgical, Inc. - Common Stock $10356 0.89% 26043 上涨 ×1
未知发行人 (CUSIP: 314352105) $10179 0.87% 67412 上涨 ×1
DIS Walt Disney Company (The) Common Stock $10033 0.86% 104241 $-954 下跌 ×1
SYY Sysco Corporation Common Stock $9843 0.84% 117769 $1378 下跌 ×6
BA Boeing Company (The) Common Stock $9722 0.83% 44915 $-1026 下跌 ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $9283 0.80% 273055 $1228 上涨 ×6
CSCO Cisco Systems, Inc. - Common Stock $9129 0.78% 77724 $3113 上涨 ×1
CSX CSX Corporation - Common Stock $8622 0.74% 181408 $842 下跌 ×5
YUM Yum! Brands, Inc. $8232 0.71% 51501 $-419 下跌 ×3
EW Edwards Lifesciences Corporation Common Stock $8199 0.70% 90643 $546 下跌 ×6
TMO Thermo Fisher Scientific Inc Common Stock $8109 0.70% 16176 $-368 下跌 ×1
WMT Walmart Inc. - Common Stock $8100 0.69% 71516 $-841 下跌 ×6
NXPI NXP Semiconductors N.V. - Common Stock $7434 0.64% 26454 $2231 上涨 ×1
CRM Salesforce, Inc. Common Stock $7082 0.61% 45212 $-1114 上涨 ×4
NOW ServiceNow, Inc. Common Stock $6954 0.60% 70046 $-355 上涨 ×4
INTC Intel Corporation - Common Stock $6818 0.58% 48833 $4572 下跌 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $6467 0.55% 10372 $-1473 上涨 ×1
LH Labcorp Holdings Inc. Common Stock $6148 0.53% 21959 $-286 下跌 ×1
ABT Abbott Laboratories Common Stock $5937 0.51% 65437 $-431 上涨 ×4
SNA Snap-On Incorporated Common Stock $5861 0.50% 14567 $525 下跌 ×1
FDX FedEx Corporation Common Stock $5828 0.50% 18614 $-8962 下跌 ×3
WAT Waters Corporation Common Stock $5819 0.50% 15518 $2051 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $5679 0.49% 11350 $326 上涨 ×2
ZTS Zoetis Inc. Class A Common Stock $5586 0.48% 77738 $-5957 下跌 ×1
NKE Nike, Inc. Common Stock $5320 0.46% 129614 $-3604 下跌 ×1
AMT American Tower Corporation (REIT) Common Stock $4443 0.38% 27166 $-1986 下跌 ×1
DTEGY CUSIP: 251566105 $4022 0.34% 147449 $-2060 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $4000 0.34% 27281 $212 上涨 ×1
KO Coca-Cola Company (The) Common Stock $3801 0.33% 46778 $244
INTU Intuit Inc. - Common Stock $3780 0.32% 14484 $-2710 下跌 ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $3757 0.32% 9600 $203 下跌 ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $3541 0.30% 61232 $-445 下跌 ×6
ADBE Adobe Inc. - Common Stock $2941 0.25% 14346 $-5107 下跌 ×2
EMR Emerson Electric Company Common Stock $2837 0.24% 19825 $116 下跌 ×2
CVX Chevron Corporation Common Stock $2805 0.24% 16927 $-1587 下跌 ×6
MKC McCormick & Company, Incorporated Common Stock $2679 0.23% 53148 $-1783 下跌 ×6
ORCL Oracle Corporation Common Stock $2491 0.21% 17002 $740 上涨 ×1
PFE Pfizer, Inc. Common Stock $1993 0.17% 82804 $-1500 下跌 ×6
TSLA Tesla, Inc. - Common Stock $1869 0.16% 4446 $217
RTX RTX Corporation Common Stock $1857 0.16% 9789 $-135 下跌 ×1
KVUE Kenvue Inc. Common Stock $1835 0.16% 96044 $-1214 下跌 ×3
BDX Becton, Dickinson and Company Common Stock $1552 0.13% 10259 $-131 下跌 ×6
XOM Exxon Mobil Corporation Common Stock $1374 0.12% 10054 $-429 下跌 ×1
TGT Target Corporation Common Stock $914 0.08% 6998 $39 下跌 ×6
FISV Fiserv, Inc. - Common Stock $892 0.08% 18187 $-2078 下跌 ×2
ANET Arista Networks, Inc. Common Stock $887 0.08% 5223 $247 上涨 ×1
NVT nVent Electric plc Ordinary Shares $853 0.07% 5032 $261 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $799 0.07% 2444 $84 上涨 ×2
WFC Wells Fargo & Company Common Stock $757 0.06% 9162 $28
ORLY O'Reilly Automotive, Inc. - Common Stock $607 0.05% 6600 $-2
ABNB Airbnb, Inc. - Class A Common Stock $581 0.05% 4067 $68
SCHF SCHWAB STRATEGIC TRUST $536 0.05% 19362 $57
GILD Gilead Sciences, Inc. - Common Stock $516 0.04% 4090 $-73 下跌 ×6
EA Electronic Arts Inc. - Common Stock $491 0.04% 2399 $-296 下跌 ×5
MSI Motorola Solutions, Inc. Common Stock $458 0.04% 1103 $-20
CL Colgate-Palmolive Company Common Stock $441 0.04% 4815 $-198 下跌 ×1
DSVSF CUSIP: 254677107 $440 0.04% 73755 上涨 ×1
PNR Pentair plc. Ordinary Share $437 0.04% 5707 $-289 下跌 ×6

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
SNPS $12318 1.06% 上涨 ×6
NFLX $11727 1.01% 上涨 ×3
BKNG $10494 0.90% 上涨 ×3
CMG $9283 0.80% 上涨 ×6
CRM $7082 0.61% 上涨 ×4
NOW $6954 0.60% 上涨 ×4
ABT $5937 0.51% 上涨 ×4
TXN $409 0.04% 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
未知发行人 (CUSIP: 43849R105) $11503 52032 0.99%
ISRG $10356 26043 0.89%
未知发行人 (CUSIP: 314352105) $10179 67412 0.87%
DSVSF $440 73755 0.04%
未知发行人 (CUSIP: 84615Q103) $325 1906 0.03%
HPE $289 6423 0.02%
MAS $253 3110 0.02%
VTI $234 635 0.02%
VONV $220 2070 0.02%
MS $219 1052 0.02%
BUD $217 2638 0.02%
MU $205 178 0.02%
GE $201 538 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
AMD 削减 -8K +$32K
AMAT 削减 -5K +$21K
CRWD 增持 +3K +$11K
CAT 削减 -2K +$10K
PANW 削减 -48 +$9K
FDX 削减 -23K -$9K
NVDA 削减 -4K +$7K
AAPL 削减 -6K +$7K
LLY 削减 -2K +$6K
ZTS 削减 -20K -$6K

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
STZ 2025年9月30日 24578 $3998 -16.2%
ANET (申报为 ANETXXXX) 2025年12月31日 5683 $828 58.2%
MDT 2025年6月30日 7390 $664 -0.9%
ANET 2025年9月30日 6130 $627 42.3%
ANET (申报为 ANETXXXX) 2025年6月30日 6148 $476 102.7%
ZBH 2025年12月31日 4009 $394 -1.8%
T 2026年6月30日 12575 $364 17.4%
BUD 2025年12月31日 4533 $270 14.7%
BMY 2025年6月30日 4205 $256 32.1%
AFL 2025年6月30日 2077 $230 5.8%
BLK (申报为 BLKXXXX) 2025年12月31日 198 $230 -1.0%
BAX 2025年6月30日 6579 $225 -22.4%
UNH 2025年6月30日 429 $224 19.2%
SLB 2025年6月30日 5255 $219 44.2%
MAS 2025年12月31日 3110 $218 7.7%
MCK 2026年6月30日 250 $216 19.4%
BLK 2026年3月31日 198 $211 10.2%
PCG 2025年6月30日 12271 $210 -11.6%
SNY 2026年6月30日 4305 $207 -6.4%
HPQ 2025年6月30日 7415 $205 31.3%
HPQ 2025年12月31日 7478 $203 44.2%
SYK 2025年9月30日 515 $203 -25.5%
IDXX 2026年3月31日 300 $202 -7.7%
ITOT 2025年12月31日 1390 $202 13.1%