行业细分

04
Healthcare 6.9%
Technology 2.0%
Financials 1.7%
Industrials 1.0%
Utilities 0.7%
Communication Services 0.5%
Consumer Discretionary 0.4%
Energy 0.4%
Consumer Staples 0.4%
Retail 0.4%
Materials 0.3%
Consumer products 0.1%
其他/未映射 85.3%

完整投资组合 122 持仓

05
类型 连胜 8个季度趋势
IWD iShares Russell 1000 Value ETF $34896237 5.88% 143943 $4139390 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $33553800 5.65% 45564 $4871625 下跌 ×1
AMGN Amgen Inc. - Common Stock $32858406 5.54% 90739 $931889
IWF iShares Russell 1000 Growth Fund $29651229 5.00% 238795 $3949176 上涨 ×5
IEI iShares 3-7 Year Treasury Bond ETF $25406901 4.28% 216321 $3278395 上涨 ×5
VEA Vanguard FTSE Developed Markets ETF $22991377 3.87% 322686 $4344931 上涨 ×6
VGT Vanguard Information Tech ETF $18282018 3.08% 152962 $3663389 上涨 ×5
DYNF BlackRock ETF Trust $16652044 2.81% 244847 $2560209 上涨 ×6
ITOT iShares Trust $16102895 2.71% 98027 $1891800 下跌 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $14718297 2.48% 60571 $1522832 下跌 ×1
XLI SELECT SECTOR SPDR TRUST $14317147 2.41% 77293 $2626189 上涨 ×3
XLF SELECT SECTOR SPDR TRUST $12526244 2.11% 233655 $3325108 上涨 ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12448479 2.10% 234126 $1536943 上涨 ×5
IJH iShares Trust $12427124 2.09% 161161 $2527091 上涨 ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $12396476 2.09% 33897 $1449906 下跌 ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $12252073 2.06% 220480 $1803171 上涨 ×6
MTUM iShares Trust $12146466 2.05% 35430 $2891732 下跌 ×1
EEMV iShares, Inc. $12087935 2.04% 160573 $3870786 上涨 ×6
USMV iShares MSCI USA Min Vol Factor ETF $11911073 2.01% 123482 $1596902 上涨 ×6
XSD SPDR SERIES TRUST $11749884 1.98% 18839 $3765815 下跌 ×1
XLK SELECT SECTOR SPDR TRUST $11719266 1.97% 61512 $2630900 下跌 ×1
PAVE Global X Funds $11316764 1.91% 192070 $622428 下跌 ×1
LQD iShares Trust $10896856 1.84% 99907 $1646984 上涨 ×5
QUAL iShares Trust $10531762 1.77% 47996 $-3306370 下跌 ×1
BINC iShares Flexible Income Active ETF $10349397 1.74% 197734 $1329105 上涨 ×6
SGOV iShares Trust $9638649 1.62% 95745 $1635978 上涨 ×1
XLB XLB $9431913 1.59% 185558 $675770 上涨 ×4
VYM Vanguard High Dividend Yield ETF $8403719 1.42% 53178 $486738 下跌 ×1
MBB iShares MBS ETF $7673133 1.29% 81180 $2245032 上涨 ×6
IAU iShares Gold Trust Shares $7506826 1.26% 99415 $-512824 上涨 ×4
VHT Vanguard Health Care ETF $6954266 1.17% 23257 $1543440 上涨 ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $6790533 1.14% 70412 $-610587 下跌 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $6552811 1.10% 71064 $997094 上涨 ×6
XLU XLU $6279862 1.06% 138506 $-12391 上涨 ×4
XLC SELECT SECTOR SPDR TRUST $6186328 1.04% 57746 $-120053 上涨 ×4
IDEF iShares Defense Industrials Active ETF $5838971 0.98% 183731 上涨 ×1
IGV iShares Expanded Tech-Software Sector ETF $5826486 0.98% 64310 $930949 上涨 ×6
MINT PIMCO ETF Trust $5227099 0.88% 51851 $-1268817 下跌 ×5
SHYG iShares Trust $5016169 0.85% 118278 $501989 上涨 ×6
BBCB J.P. Morgan Exchange-Traded Fund Trust $4431385 0.75% 97770 $443851 上涨 ×6
IYR iShares U.S. Real Estate ETF $3284710 0.55% 32124 $592086 上涨 ×6
IJK iShares Trust $3096477 0.52% 26353 $-1134996 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $2604237 0.44% 7956 $263901
NVDA NVIDIA Corporation - Common Stock $1839627 0.31% 9194 $253634 上涨 ×4
ABBV AbbVie Inc. Common Stock $1652519 0.28% 6567 $224263
IJJ iShares Trust $1647041 0.28% 11149 $-1314599 下跌 ×1
RSP Invesco Exchange-Traded Fund Trust $1491304 0.25% 7009 $190279 上涨 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1452698 0.24% 5900 $224967
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1384953 0.23% 2900 $404898
MS Morgan Stanley Common Stock $1337856 0.23% 6400 $284608
UNP Union Pacific Corporation Common Stock $1278400 0.22% 4700 $89562 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $1236376 0.21% 9621 $656661 上涨 ×1
ATO Atmos Energy Corporation Common Stock $1154209 0.19% 6700 $-9527 上涨 ×5
BX Blackstone Inc. Common Stock $1147282 0.19% 9750 $31879 上涨 ×6
QCOM QUALCOMM Incorporated - Common Stock $1145698 0.19% 6200 $347262
BAC Bank of America Corporation Common Stock $1125475 0.19% 19752 $162693 上涨 ×5
IBM International Business Machines Corporation Common Stock $1124840 0.19% 4000 $227997 上涨 ×3
GLD SPDR Gold Shares $1114349 0.19% 3025 $-232028 下跌 ×3
BLK BlackRock, Inc. Common Stock $1097139 0.18% 1141 $-172
C Citigroup, Inc. Common Stock $1078251 0.18% 7704 $204541
NEE NextEra Energy, Inc. Common Stock $1076549 0.18% 12265 $-43754 上涨 ×6
MSFT Microsoft Corporation - Common Stock $1039316 0.18% 2786 $7940
AAPL Apple Inc. - Common Stock $991347 0.17% 3426 $150034 上涨 ×1
GD General Dynamics Corporation Common Stock $969554 0.16% 2737 $30161
LMT Lockheed Martin Corporation Common Stock $953709 0.16% 1872 $-177709
MCD McDonald's Corporation Common Stock $946085 0.16% 3500 $-48443 上涨 ×1
JNJ Johnson & Johnson Common Stock $931054 0.16% 3666 $499373 上涨 ×1
KMI Kinder Morgan, Inc. Common Stock $879175 0.15% 27500 $-244080 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $868384 0.15% 6413 $61306 上涨 ×2
HPE Hewlett Packard Enterprise Company Common Stock $866112 0.15% 19200 $289910 下跌 ×1
MDT Medtronic plc. Ordinary Shares $860530 0.14% 11000 $-92620
INTC Intel Corporation - Common Stock $857607 0.14% 6142 $586561
EOG EOG Resources, Inc. Common Stock $838315 0.14% 6462 $178787 上涨 ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $831346 0.14% 3450 $179124
GOOGL Alphabet Inc. - Class A Common Stock $803010 0.14% 2247 $185619 上涨 ×5
CMS CMS Energy Corporation Common Stock $795600 0.13% 10400 $19800 上涨 ×3
SPY SPY $769173 0.13% 1030 $100624 上涨 ×2
RTX RTX Corporation Common Stock $761007 0.13% 4011 $-10593 上涨 ×1
KO Coca-Cola Company (The) Common Stock $739557 0.12% 9100 $-340353 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $723000 0.12% 1000 $381210
TMUS T-Mobile US, Inc. - Common Stock $687693 0.12% 4100 $-171749 上涨 ×2
PPG PPG Industries, Inc. Common Stock $667095 0.11% 5500 $218199 上涨 ×2
PFE Pfizer, Inc. Common Stock $665867 0.11% 27652 $-110451 上涨 ×4
CAT Caterpillar, Inc. Common Stock $664497 0.11% 624 $236588 上涨 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $657360 0.11% 4800
GILD Gilead Sciences, Inc. - Common Stock $656968 0.11% 5200 $266732 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $632900 0.11% 5000 $43670 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $606328 0.10% 5162 $196576 下跌 ×2
LRCX Lam Research Corporation - Common Stock $594528 0.10% 1372 上涨 ×1
ETR Entergy Corporation Common Stock $574300 0.10% 5000 $-268400 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $568083 0.10% 3874 $-3466 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $564288 0.10% 1600 $27540 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $527724 0.09% 1800 $4842
未知发行人 (CUSIP: 438516205) $526165 0.09% 2350 上涨 ×1
LEA Lear Corporation Common Stock $522834 0.09% 3900 $50622
未知发行人 (CUSIP: 43849R105) $519538 0.09% 2350 上涨 ×1
TSCO Tractor Supply Company - Common Stock $518404 0.09% 16400 上涨 ×1
CVS CVS Health Corporation Common Stock $496560 0.08% 4800 上涨 ×1
CVX Chevron Corporation Common Stock $492970 0.08% 2974 $-122350
ABT Abbott Laboratories Common Stock $481647 0.08% 5308 $8544 上涨 ×1

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
IWF $29651229 5.00% 上涨 ×5
IEI $25406901 4.28% 上涨 ×5
VEA $22991377 3.87% 上涨 ×6
VGT $18282018 3.08% 上涨 ×5
DYNF $16652044 2.81% 上涨 ×6
XLI $14317147 2.41% 上涨 ×3
XLF $12526244 2.11% 上涨 ×4
IGIB $12448479 2.10% 上涨 ×5
IJH $12427124 2.09% 上涨 ×6
GPIX $12252073 2.06% 上涨 ×6
EEMV $12087935 2.04% 上涨 ×6
USMV $11911073 2.01% 上涨 ×6
LQD $10896856 1.84% 上涨 ×5
BINC $10349397 1.74% 上涨 ×6
XLB $9431913 1.59% 上涨 ×4

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
IDEF $5838971 183731 0.98%
BR $657360 4800 0.11%
LRCX $594528 1372 0.10%
未知发行人 (CUSIP: 438516205) $526165 2350 0.09%
未知发行人 (CUSIP: 43849R105) $519538 2350 0.09%
TSCO $518404 16400 0.09%
CVS $496560 4800 0.08%
RPM $466830 4200 0.08%
LOW $440980 2000 0.07%
PRU $211317 1957 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
QQQ 削减 -4K +$4.9M
VEA 增持 +32K +$4.3M
IWD 削减 -2 +$4.1M
IWF 增持 +179K +$3.9M
EEMV 增持 +34K +$3.9M
XSD 削减 -6K +$3.8M
VGT 增持 +132K +$3.7M
XLF 增持 +47K +$3.3M
QUAL 削减 -24K -$3.3M
IEI 增持 +30K +$3.3M

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
SPTL 2025年6月30日 199195 $5430056
XLE 2025年6月30日 51594 $4821459 48.1%
IAK 2026年6月30日 35039 $4495153
IYT 2025年6月30日 69965 $4479859 17.0%
XOM 2026年6月30日 9517 $1614654 20.0%
ITB 2026年6月30日 12158 $1100906
HON 2026年6月30日 4100 $926723 -4.4%
SHY 2025年6月30日 7453 $616586
MDLZ 2025年6月30日 8990 $609975 -13.9%
AWK 2025年6月30日 4000 $590080 -6.4%
KIE 2026年6月30日 10556 $580580 -2.9%
ITDD 2026年3月31日 14033 $493961
DD 2025年12月31日 4200 $327180 223.3%
PDBC 2025年6月30日 23118 $315098
IHI 2025年6月30日 5071 $305223 -17.6%
ORCL 2026年3月31日 1366 $266247 -3.3%
WMB 2026年3月31日 3951 $237535 -3.7%
BR 2026年3月31日 1000 $223170 -3.4%
SYY 2026年3月31日 3000 $221070 7.8%
PRU 2026年3月31日 1941 $219148 15.3%
DIS 2025年9月30日 1741 $215915 -10.8%
UL 2026年3月31日 3211 $209999 4.8%
TGT 2025年9月30日 2100 $207165 73.9%
CPB 2025年12月31日 6560 $207164 -29.6%
SLB 2025年6月30日 4900 $204820 44.8%
DIS 2026年3月31日 1747 $198852 6.0%
CMCSA 2026年3月31日 6406 $191479 -25.2%