行业细分

04
Financials 9.2%
Technology 7.7%
Communication Services 6.7%
Industrials 5.9%
Healthcare 4.0%
Energy 2.7%
Real Estate 2.5%
Consumer Discretionary 2.1%
Retail 1.4%
Utilities 1.3%
Consumer Staples 1.0%
Materials 0.6%
Consumer products 0.2%
其他/未映射 54.6%

完整投资组合 132 持仓

05
类型 连胜 8个季度趋势
IUSB iShares Core Universal USD Bond ETF $8020865 6.91% 173800 $2002202 上涨 ×2
IVV iShares Trust $7946826 6.85% 10611 $3736595 上涨 ×2
IVW iShares S&P 500 Growth ETF $3450545 2.97% 25089 $420351 下跌 ×1
DYNF BlackRock ETF Trust $3361598 2.90% 49428 $441951 下跌 ×2
IVE iShares Trust $3113437 2.68% 13712 $-259332 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $2435496 2.10% 12172 $435826 上涨 ×2
MBB iShares MBS ETF $2213508 1.91% 23419 $187234 上涨 ×2
IEMG iShares, Inc. $1981119 1.71% 23915 $-667009 下跌 ×2
AAPL Apple Inc. - Common Stock $1973966 1.70% 6821 $347852 上涨 ×2
GOVT iShares Trust $1960806 1.69% 86076 $161544 上涨 ×1
EFG iShares Trust $1783180 1.54% 14332 $233071 上涨 ×1
BAI iShares A.I. Innovation and Tech Active ETF $1765065 1.52% 33480 $345217 下跌 ×1
SFTY Horizon Funds $1755812 1.51% 57081 上涨 ×1
ADFI TWO ROADS SHARED TRUST $1599857 1.38% 188442 $111807 上涨 ×2
MTUM iShares Trust $1579017 1.36% 4606 $65714 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1497861 1.29% 4015 $227635 上涨 ×2
TLH iShares 10-20 Year Treasury Bond ETF $1481467 1.28% 14763 $-618344 下跌 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1478735 1.27% 11707 $395933 上涨 ×1
BLCR iShares Large Cap Core Active ETF $1403761 1.21% 27869 $353939 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1361160 1.17% 5711 $209218 上涨 ×2
IALT iShares Systematic Alternatives Active ETF $1360565 1.17% 48505 上涨 ×1
FLEX Flex Ltd. - Ordinary Shares $1298991 1.12% 8015 $590648 下跌 ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $1281590 1.10% 25484 上涨 ×1
VXUS Vanguard Total International Stock ETF $1208743 1.04% 14139 $367165 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1159331 1.00% 3281 $185109 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $1158125 1.00% 2056 $-7876 上涨 ×1
CORO iShares International Country Rotation Active ETF $1048004 0.90% 28634 上涨 ×1
EFV iShares Trust $1040694 0.90% 13595 $-1301373 下跌 ×2
KINS Kingstone Companies, Inc - Common Stock $1034090 0.89% 54340 上涨 ×1
ITRN Ituran Location and Control Ltd. - Ordinary Shares $1015511 0.88% 16645 $145436 下跌 ×2
IDEF iShares Defense Industrials Active ETF $1009333 0.87% 31760 $118531 上涨 ×1
LTH Life Time Group Holdings, Inc. Common Stock $1004296 0.87% 24591 上涨 ×1
THRO iShares U.S. Thematic Rotation Active ETF $990754 0.85% 22982 $-309472 下跌 ×1
NIC Nicolet Bankshares Inc. Common Stock $990025 0.85% 5986 上涨 ×1
VZ Verizon Communications Inc. Common Stock $978179 0.84% 23103 $37132 上涨 ×2
AZZ AZZ Inc. $973595 0.84% 6279 $220286 上涨 ×2
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $968350 0.83% 18658 $254705 上涨 ×2
WRB W.R. Berkley Corporation Common Stock $964189 0.83% 13671 $203187 上涨 ×2
BHB CUSIP: 066849100 $946756 0.82% 25073 $132229 下跌 ×1
IEI iShares 3-7 Year Treasury Bond ETF $927150 0.80% 7894 $284457 上涨 ×2
EXEL Exelixis, Inc. - Common Stock $905763 0.78% 16647 $216521 上涨 ×2
IBEX IBEX Limited - Common Share $899438 0.78% 29616 $339141 上涨 ×1
DXJ WisdomTree Trust $896843 0.77% 5169 $75357 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $890686 0.77% 2407 $45993 下跌 ×1
STAG Stag Industrial, Inc. Common Stock $886320 0.76% 23287 $263235 上涨 ×1
CPAY Corpay, Inc. Common Stock $882499 0.76% 2648 $255125 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $865739 0.75% 2645 $101849 上涨 ×1
MLI Mueller Industries, Inc. Common Stock $856085 0.74% 6964 $170676 上涨 ×2
SLB SLB Limited Common Shares $823152 0.71% 17706 $-55309 上涨 ×1
LDOS Leidos Holdings, Inc. Common Stock $812227 0.70% 7888 $216430 上涨 ×1
NFG National Fuel Gas Company Common Stock $804142 0.69% 10415 $-19417 上涨 ×2
EXPE Expedia Group, Inc. - Common Stock $793869 0.68% 3103 $204810 上涨 ×1
CRM Salesforce, Inc. Common Stock $782047 0.67% 4992 $128515 上涨 ×1
CAAP Corporacion America Airports SA Common Shares $772900 0.67% 30695 上涨 ×1
SF Stifel Financial Corporation Common Stock $763892 0.66% 10949 $114520 上涨 ×2
MS Morgan Stanley Common Stock $758112 0.65% 3627 $260019 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $747261 0.64% 2091 $68907 下跌 ×1
ALM Almonty Industries Inc. - Common Shares $735595 0.63% 44420 上涨 ×1
JAAA Janus Henderson AAA CLO ETF $730388 0.63% 14466 $201201 上涨 ×2
HTGC Hercules Capital, Inc. Common Stock $719175 0.62% 45604 $222298 上涨 ×1
EVER EverQuote, Inc. - Class A Common Stock $714866 0.62% 30049 $253947 上涨 ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $714577 0.62% 1146 上涨 ×1
BND Vanguard Total Bond Market ETF $711401 0.61% 9691 $20658 上涨 ×2
FANG Diamondback Energy, Inc. - Common Stock $702353 0.61% 3996 $-198527 下跌 ×1
APA APA Corporation - Common Stock $675600 0.58% 20743 $-660793 下跌 ×1
IAU iShares Gold Trust Shares $629829 0.54% 8341 $127229 上涨 ×1
JBBB Janus Henderson B-BBB CLO ETF $623836 0.54% 13175 $201688 上涨 ×2
BNDX Vanguard Total International Bond ETF $622374 0.54% 12851 $31119 上涨 ×2
XMVM Invesco Exchange-Traded Fund Trust $615727 0.53% 8682 $44234 下跌 ×1
VUG Vanguard Morningstar Growth ETF $545008 0.47% 6327 $104724 上涨 ×2
VEA Vanguard FTSE Developed Markets ETF $533626 0.46% 7489 $69110 上涨 ×2
ARCC Ares Capital Corporation - Closed End Fund $531963 0.46% 28708 $145008 上涨 ×1
ANET Arista Networks, Inc. Common Stock $524420 0.45% 3087 $-5622 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $523408 0.45% 1046 $-750785 下跌 ×1
ISCG iShares Trust $503937 0.43% 7689 $60386 下跌 ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $494130 0.43% 38364 $128410 上涨 ×1
AVUV AMERICAN CENTURY ETF TRUST $492677 0.42% 3949 $35110 下跌 ×1
V Visa Inc. $470034 0.41% 1370 $73158 上涨 ×2
AVGO Broadcom Inc. - Common Stock $468788 0.40% 1241 $220251 上涨 ×2
VOO Vanguard S&P 500 ETF $457415 0.39% 666 上涨 ×1
MA Mastercard Incorporated Common Stock $456591 0.39% 889 $25385 上涨 ×2
VTV Vanguard Morningstar Value ETF $423663 0.37% 1944 $18112 下跌 ×1
ABBV AbbVie Inc. Common Stock $405392 0.35% 1611 $148101 上涨 ×2
ADI Analog Devices, Inc. - Common Stock $381681 0.33% 961 $77221 上涨 ×1
JNJ Johnson & Johnson Common Stock $368003 0.32% 1449 $-2812 下跌 ×2
LMBS First Trust Low Duration Opportunities ETF $360855 0.31% 7249 $27775 上涨 ×2
BSV VANGUARD BOND INDEX FUNDS $359453 0.31% 4614 $24744 上涨 ×2
MDT Medtronic plc. Ordinary Shares $359232 0.31% 4592 $95816 上涨 ×2
LRCX Lam Research Corporation - Common Stock $357497 0.31% 825 上涨 ×1
AGNC AGNC Investment Corp. - Common Stock $353291 0.30% 32412 $108298 上涨 ×1
F Ford Motor Company Common Stock $349557 0.30% 25148 $117685 上涨 ×2
PM Philip Morris International Inc Common Stock $335226 0.29% 1853 $20749 下跌 ×2
TSLA Tesla, Inc. - Common Stock $326806 0.28% 777 $62491 上涨 ×2
CAC Camden National Corporation - Common Stock $309488 0.27% 5708 $35796 下跌 ×1
MU Micron Technology, Inc. - Common Stock $305887 0.26% 265 上涨 ×1
LLY Eli Lilly and Company Common Stock $303456 0.26% 253 $60637 下跌 ×2
SNY Sanofi - American Depositary Shares $299431 0.26% 7019 $-24050 上涨 ×2
SJM The J.M. Smucker Company Common Stock $291938 0.25% 2595
COST Costco Wholesale Corporation - Common Stock $287189 0.25% 307 $-5762 上涨 ×1
T AT&T Inc. $281706 0.24% 13609 $-38749 上涨 ×2

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
SFTY $1755812 57081 1.51%
IALT $1360565 48505 1.17%
GGOV $1281590 25484 1.10%
CORO $1048004 28634 0.90%
KINS $1034090 54340 0.89%
LTH $1004296 24591 0.87%
NIC $990025 5986 0.85%
CAAP $772900 30695 0.67%
ALM $735595 44420 0.63%
REGN $714577 1146 0.62%
VOO $457415 666 0.39%
LRCX $357497 825 0.31%
MU $305887 265 0.26%
SJM $291938 2595 0.25%
TXN $276013 926 0.24%

季度涨幅榜

10
证券操作股份变动价值变动
IVV 增持 +4K +$3.7M
IUSB 增持 +43K +$2.0M
EFV 削减 -18K -$1.3M
BRK-B (申报为 BRKB) 削减 -2K -$751K
IEMG 削减 -14K -$667K
APA 削减 -11K -$661K
TLH 削减 -6K -$618K
FLEX 削减 -3K +$591K
DYNF 削减 -755 +$442K
NVDA 增持 +706 +$436K

1 position 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
AFIF 2026年6月30日 301188 $2805687
OEF 2026年3月31日 7572 $2596969
AESR 2026年6月30日 116817 $1954341
RPHS 2026年6月30日 166364 $1612709 不再跟踪
XOM 2026年6月30日 8433 $1430697 20.3%
IAGG 2026年6月30日 26393 $1320705
BINC 2026年6月30日 19264 $1000380
POWL 2026年6月30日 1610 $871139 -28.5%
INCY 2026年6月30日 8203 $772066 -0.6%
EG 2026年6月30日 2079 $679432 2.7%
SPY 2026年3月31日 978 $667135 不再跟踪
SMLF 2026年3月31日 7763 $581293
XMHQ 2026年3月31日 5410 $554092
EMB 2026年3月31日 5703 $549085
GPN 2026年6月30日 8095 $544794 12.7%
STRL 2026年6月30日 1222 $497684 -32.8%
ITA 2026年3月31日 2218 $476183 -4.8%
SJM 2026年3月31日 4545 $444546 21.1%
EXP 2026年3月31日 1486 $307030 -9.5%
RTX 2026年3月31日 1283 $235302 -5.0%
ORCL 2026年3月31日 1186 $231164 -1.6%
NGG 2026年3月31日 2771 $214337 -9.2%
AMCR 2026年3月31日 14846 $123816 5.1%