行业细分

04
Financials 7.3%
Technology 3.9%
Communication Services 3.2%
Retail 2.8%
Healthcare 1.4%
Energy 1.1%
Industrials 1.0%
Real Estate 1.0%
Utilities 0.5%
Consumer Staples 0.2%
其他/未映射 77.6%

完整投资组合 121 持仓

05
类型 连胜 8个季度趋势
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11020574 7.61% 124470 $987966 上涨 ×1
SCHX SCHWAB STRATEGIC TRUST $7820228 5.40% 265723 $1573811 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $7617951 5.26% 23273 $7024042 上涨 ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5905049 4.08% 51042 $-127533 下跌 ×1
FTEC FIDELITY COVINGTON TRUST $5266952 3.64% 18443 $1262614 下跌 ×1
XLK SELECT SECTOR SPDR TRUST $4750807 3.28% 24936 $936808 上涨 ×1
SCHE SCHWAB STRATEGIC TRUST $4506792 3.11% 124291 $119835 上涨 ×1
SCHM SCHWAB STRATEGIC TRUST $3818147 2.64% 103557 $992706 上涨 ×2
SCHC SCHWAB STRATEGIC TRUST $3635370 2.51% 75548 $32000 上涨 ×2
SCHA SCHWAB STRATEGIC TRUST $2632215 1.82% 72854 $740212 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2490512 1.72% 6969 $1061626 上涨 ×1
VGT VANGUARD WORLD FUND $2448606 1.69% 20487 $2103711 上涨 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2379661 1.64% 39867 $452778 上涨 ×2
FNCL FIDELITY COVINGTON TRUST $2366929 1.64% 30916 $403575 上涨 ×2
VOE VANGUARD INDEX FUNDS $2230311 1.54% 11287 $172674 上涨 ×2
VBR VANGUARD INDEX FUNDS $2088985 1.44% 8597 $58069 下跌 ×1
VOT VANGUARD INDEX FUNDS $2022671 1.40% 6604 $261088 上涨 ×1
VBK VANGUARD INDEX FUNDS $1999282 1.38% 5467 $340232 下跌 ×1
FHLC FIDELITY COVINGTON TRUST $1991119 1.38% 25775 $363756 上涨 ×2
FDIS FIDELITY COVINGTON TRUST $1987074 1.37% 19322 $21375 上涨 ×2
IEUR iShares Trust $1924728 1.33% 25605 $-71273 下跌 ×1
XLF SELECT SECTOR SPDR TRUST $1904817 1.32% 35531 $255510 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1730779 1.20% 8650 $786229 上涨 ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1681761 1.16% 10900 $-169626 下跌 ×1
FIDU FIDELITY COVINGTON TRUST $1639481 1.13% 16459 $328443 上涨 ×2
IPAC iShares Trust $1548723 1.07% 18903 $-160499 下跌 ×1
FCOM FIDELITY COVINGTON TRUST $1463110 1.01% 21058 $113040 上涨 ×2
VCR VANGUARD WORLD FUND $1427399 0.99% 3599 $270604 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1356393 0.94% 5691 $993378 上涨 ×1
XLV SELECT SECTOR SPDR TRUST $1269121 0.88% 7999 $162934 上涨 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1267976 0.88% 22450 上涨 ×1
VHT VANGUARD WORLD FUND $1182884 0.82% 3956 $140188 上涨 ×2
VIS VANGUARD WORLD FUND $1162226 0.80% 3225 $-13102 下跌 ×1
FSTA FIDELITY COVINGTON TRUST $1116002 0.77% 21241 $65905 上涨 ×2
IWP iShares Trust $1113155 0.77% 7603 $11265 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1098856 0.76% 2196 $441873 上涨 ×1
XLI SELECT SECTOR SPDR TRUST $1077298 0.74% 5816 $253931 上涨 ×1
VFH VANGUARD WORLD FUND $1071750 0.74% 8144 $204576 上涨 ×2
AAPL Apple Inc. - Common Stock $1041407 0.72% 3599 $341708 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1015384 0.70% 2443 $476098 上涨 ×2
EWX SPDR INDEX SHARES FUNDS $1002674 0.69% 13494 $-7599 下跌 ×1
SCHF SCHWAB STRATEGIC TRUST $965899 0.67% 34870 $146426 上涨 ×2
AVGO Broadcom Inc. - Common Stock $948153 0.66% 2510 $519791 上涨 ×2
IWS iShares Trust $927521 0.64% 5635 $-13048 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $925702 0.64% 7881 $430600 上涨 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $891435 0.62% 11779 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $869691 0.60% 6361 $-5380 上涨 ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $854482 0.59% 19052 $30023 上涨 ×2
XLY XLY $847583 0.59% 7227 $161772 上涨 ×1
XLP XLP $844822 0.58% 10170 $46993 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $835392 0.58% 826 $305802 上涨 ×1
VDE VANGUARD WORLD FUND $827366 0.57% 5511 $54188 上涨 ×1
WMT Walmart Inc. - Common Stock $814792 0.56% 7194 $145047 上涨 ×1
SPEU State Street SPDR Portfolio Europe ETF $806297 0.56% 14692 $-522254 下跌 ×1
SPEM SPDR INDEX SHARES FUNDS $801554 0.55% 15480 $-212922 下跌 ×1
CRSP CRISPR Therapeutics AG - Common Shares $800375 0.55% 14675 $249039 上涨 ×1
SIRI SiriusXM Holdings Inc. - Common Stock $794626 0.55% 26900 $215318 上涨 ×1
VOX VANGUARD WORLD FUND $787490 0.54% 4281 $148349 上涨 ×2
PSX Phillips 66 Common Stock $706619 0.49% 4180 $81914 上涨 ×2
VST Vistra Corp. Common Stock $706538 0.49% 4454 $337628 上涨 ×2
MSFT Microsoft Corporation - Common Stock $673349 0.47% 1805 $214708 上涨 ×2
XLC SELECT SECTOR SPDR TRUST $671491 0.46% 6268 $-23379
VNQ VANGUARD SPECIALIZED FUNDS $669865 0.46% 6947 $-11347 下跌 ×1
DLTR Dollar Tree, Inc. - Common Stock $598703 0.41% 4950 $275648 上涨 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $587840 0.41% 12558 $31576 上涨 ×2
FENY FIDELITY COVINGTON TRUST $543579 0.38% 18389 $-102189 下跌 ×1
NSSC NAPCO Security Technologies, Inc. - Common Stock $537189 0.37% 14144
FUTY FIDELITY COVINGTON TRUST $524962 0.36% 8986 $66520 上涨 ×2
PTRN Pattern Group Inc. - Series A Common Stock $519770 0.36% 20634 $82234 下跌 ×1
IEV iShares Trust $510679 0.35% 7010 $34420
IJT iShares S&P SmallCap 600 Growth ETF $507045 0.35% 2839 $96213
SLYV SPDR SERIES TRUST $503761 0.35% 4617 $153447 上涨 ×1
LAMR Lamar Advertising Company - Class A Common Stock $493521 0.34% 3164 $203470 上涨 ×1
FMAT FIDELITY COVINGTON TRUST $493298 0.34% 8431 $-850 下跌 ×1
XLE SELECT SECTOR SPDR TRUST $477193 0.33% 8985 $-67347 上涨 ×1
IYH iShares Trust $471415 0.33% 7035 $37778
QCOM QUALCOMM Incorporated - Common Stock $455877 0.31% 2467 $189689 上涨 ×1
MCI Barings Corporate Investors Common Stock $452627 0.31% 25776 $90104 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $448571 0.31% 2034 $198086 上涨 ×1
WPC W. P. Carey Inc. REIT $434792 0.30% 6081 $121496 上涨 ×1
SLYG SPDR SERIES TRUST $432204 0.30% 3628 $135224 上涨 ×1
IYF iShares Trust $432004 0.30% 3388 $29960 下跌 ×2
SCHH SCHWAB STRATEGIC TRUST $420462 0.29% 17756 $36951 下跌 ×1
XLB XLB $416958 0.29% 8203 $32439 上涨 ×1
FLCA Franklin Templeton ETF Trust $381547 0.26% 7413 $-88473 下跌 ×1
OGIG ALPS ETF Trust $377217 0.26% 8473 $26419 下跌 ×2
PRU Prudential Financial, Inc. Common Stock $344836 0.24% 3195 $120637 上涨 ×1
EEM iShares, Inc. $335209 0.23% 4900 $56938
VCLT Vanguard Long-Term Corporate Bond ETF $334336 0.23% 4443 $19242 上涨 ×2
FNF Fidelity National Financial, Inc. Common Stock $326677 0.23% 6927 $88006 上涨 ×1
VDC VANGUARD WORLD FUND $308696 0.21% 1369 $-45721 下跌 ×1
DLR Digital Realty Trust, Inc. Common Stock $305286 0.21% 1700 上涨 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $303083 0.21% 3684 $14221
MMM 3M Company Common Stock $289171 0.20% 1786 $32404 上涨 ×1
DGS WisdomTree Trust $285824 0.20% 4417 $29497 上涨 ×2
MO Altria Group, Inc. $282486 0.20% 3926 $23790 上涨 ×1
AMBA Ambarella, Inc. - Ordinary Shares $280995 0.19% 3275
KR Kroger Company (The) Common Stock $280482 0.19% 5051 $-77772 上涨 ×1
IVOG VANGUARD ADMIRAL FUNDS $280018 0.19% 1914 上涨 ×1
FSK FS KKR Capital Corp. Common Stock $271950 0.19% 25900 $59188 上涨 ×1

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
JEPI $1267976 22450 0.88%
VBIL $891435 11779 0.62%
NSSC $537189 14144 0.37%
DLR $305286 1700 0.21%
AMBA $280995 3275 0.19%
IVOG $280018 1914 0.19%
BA $259764 1200 0.18%
EMR $255553 1785 0.18%
VGIT $251963 4272 0.17%
ARM $248199 700 0.17%
ABBV $248030 986 0.17%
VOLT $231233 5520 0.16%
META $229822 408 0.16%
VGSH $221975 3814 0.15%
O $220369 3557 0.15%

季度涨幅榜

10
证券操作股份变动价值变动
SCHX 增持 +22K +$1.6M
FTEC 削减 -804 +$1.3M
GOOGL 增持 +2K +$1.1M
AMZN 增持 +4K +$993K
SCHM 增持 +12K +$993K
VGK 增持 +12K +$988K
XLK 增持 +3K +$937K
NVDA 增持 +3K +$786K
SCHA 增持 +8K +$740K
SPEU 削减 -11K -$522K

2 positions 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
VTI 2026年3月31日 1965 $658973
VXUS 2026年3月31日 4963 $374409
BND 2026年3月31日 4220 $312575
NSSC 2026年3月31日 7458 $310999 -8.2%
ADBE 2026年6月30日 997 $242351 15.9%
SCHQ 2026年6月30日 7435 $233682
AMBA 2026年3月31日 3275 $232001 33.4%
TJX 2026年6月30日 1298 $207291 -12.4%
CVX 2026年6月30日 975 $201728 24.7%
SCHR 2026年6月30日 8079 $201248 -3.5%
ANGX 2026年3月31日 11872 $55442 33.8%