行业细分

04
Technology 13.2%
Communication Services 2.1%
Retail 1.0%
Healthcare 0.9%
Industrials 0.9%
Consumer Discretionary 0.5%
Financials 0.5%
其他/未映射 81.0%

完整投资组合 47 持仓

05
类型 连胜 8个季度趋势
IVV iShares Trust $22033071 21.11% 29063 $678903 上涨 ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $8346698 8.00% 181174 $227242 上涨 ×1
MFSI MFS Active Exchange Traded Funds Trust $8151061 7.81% 249803 $252943 上涨 ×1
FBND Fidelity Merrimack Street Trust $6384092 6.12% 141085 $59245 上涨 ×1
JPIE JPMorgan Income ETF $5906631 5.66% 128769 $-59518 下跌 ×1
MFSB MFS Active Exchange Traded Funds Trust $5792542 5.55% 233382 $65824 上涨 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5532824 5.30% 210374 $116055 上涨 ×1
IJH iShares Trust $5005988 4.80% 66156 $198310 上涨 ×1
IJR iShares Trust $4803098 4.60% 32997 $311325 上涨 ×1
AAPL Apple Inc. - Common Stock $3790968 3.63% 12023 $190470 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $2949471 2.83% 13981 $-25993 上涨 ×1
BINC iShares Flexible Income Active ETF $2790619 2.67% 53481 $8439 上涨 ×1
GSST Goldman Sachs ETF Trust $2738507 2.62% 54271 $-107919 下跌 ×1
JPST JPMorgan Ultra-Short Income ETF $2687166 2.57% 53264 $-161002 下跌 ×1
MSFT Microsoft Corporation - Common Stock $2314213 2.22% 6009 $284599 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1020369 0.98% 4159 $-172061 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $908972 0.87% 2560 $81680 上涨 ×1
AVGO Broadcom Inc. - Common Stock $877878 0.84% 2195 $-154161 下跌 ×1
ESGU iShares ESG Aware MSCI USA ETF $868041 0.83% 5239 $19378 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $720990 0.69% 2019 $-19866 上涨 ×1
ADBE Adobe Inc. - Common Stock $685457 0.66% 3065 上涨 ×1
USMV iShares MSCI USA Min Vol Factor ETF $640765 0.61% 6554 $32024 上涨 ×1
MU Micron Technology, Inc. - Common Stock $619897 0.59% 633 $180026 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $578220 0.55% 864 $-101368 下跌 ×1
LLY Eli Lilly and Company Common Stock $529475 0.51% 445 $123235 上涨 ×1
TSLA Tesla, Inc. - Common Stock $516632 0.49% 1267 $-19662 上涨 ×1
SMMU PIMCO ETF Trust $468163 0.45% 9293 $-6811 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $466954 0.45% 837 $190654 上涨 ×1
JMUB JPMorgan Municipal ETF $463299 0.44% 9196 $-7043 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $454551 0.44% 2403 $-65130 上涨 ×1
MUNI PIMCO ETF Trust $453646 0.43% 8674 $-7486 下跌 ×1
CTAS Cintas Corporation - Common Stock $409400 0.39% 2279 $31046 上涨 ×1
WDC Western Digital Corporation - Common Stock $399653 0.38% 686 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $382596 0.37% 2044 $114489 上涨 ×1
AMGN Amgen Inc. - Common Stock $362663 0.35% 998 $32953 上涨 ×1
IEFA iShares Core MSCI EAFE ETF $358645 0.34% 3689 $-295
IEMG iShares, Inc. $354474 0.34% 4359 $-7367
ADI Analog Devices, Inc. - Common Stock $343820 0.33% 869 $-13554 上涨 ×1
GLW Corning Incorporated Common Stock $320504 0.31% 1679 上涨 ×1
MA Mastercard Incorporated Common Stock $283386 0.27% 538 $7899 下跌 ×1
FNDX SCHWAB STRATEGIC TRUST $270244 0.26% 8604 $8862
SPY SPY $264091 0.25% 350 $6062
SNDK Sandisk Corporation - Common Stock $260565 0.25% 136 上涨 ×1
VOO Vanguard S&P 500 ETF $233145 0.22% 336 $5319
APP Applovin Corporation - Class A Common Stock $213946 0.20% 422 $13875 下跌 ×1
COF Capital One Financial Corporation Common Stock $212437 0.20% 1054 上涨 ×1
WCC WESCO International, Inc. Common Stock $202352 0.19% 604 $-12255

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
ADBE $685457 3065 0.66%
WDC $399653 686 0.38%
GLW $320504 1679 0.31%
SNDK $260565 136 0.25%
COF $212437 1054 0.20%

季度涨幅榜

10
证券操作股份变动价值变动
IVV 增持 +244 +$679K
IJR 增持 +530 +$311K
MSFT 增持 +1K +$285K
MFSI 增持 +2K +$253K
GSIE 增持 +4K +$227K
IJH 增持 +1K +$198K
AMD 增持 +230 +$191K
AAPL 削减 -252 +$190K
MU 增持 +44 +$180K
AMZN 削减 -214 -$172K

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
PLTR 2026年6月30日 1565 $215657 62.1%