行业细分

04
Financials 17.5%
Communication Services 1.9%
Retail 1.5%
Industrials 1.3%
Healthcare 0.9%
Technology 0.8%
Consumer Staples 0.3%
Consumer Discretionary 0.3%
Real Estate 0.3%
Consumer products 0.0%
Utilities 0.0%
Materials 0.0%
Energy 0.0%
其他/未映射 75.1%

完整投资组合 236 持仓

05
类型 连胜 8个季度趋势
VOO Vanguard S&P 500 ETF $28950079 10.74% 47275 $3238632 上涨 ×3
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $24605923 9.13% 48969 $225473 下跌 ×3
MOAT VanEck ETF Trust $16665940 6.18% 168156 $1328462 上涨 ×3
SGOV iShares Trust $13475282 5.00% 133816 $-1405721 下跌 ×1
VUG Vanguard Morningstar Growth ETF $11328625 4.20% 23620 $1113074 上涨 ×1
VO Vanguard Morningstar Mid-Cap ETF $9309610 3.45% 31693 $720504 上涨 ×1
EES WisdomTree Trust $7493320 2.78% 134121 $629015 下跌 ×3
VTI Vanguard Morningstar Total Stock Market ETF $7262074 2.69% 22129 $767394 上涨 ×3
VIGI Vanguard International Dividend Appreciation ETF $7152217 2.65% 79851 $37792 上涨 ×3
AXP American Express Company Common Stock $6575873 2.44% 20083 $188203 下跌 ×1
SCHF SCHWAB STRATEGIC TRUST $6387214 2.37% 274365 $532043 上涨 ×2
USMV iShares MSCI USA Min Vol Factor ETF $6084676 2.26% 63955 $86709 上涨 ×3
SCHC SCHWAB STRATEGIC TRUST $5784005 2.14% 127093 $413062 上涨 ×1
BN Brookfield Corporation Class A Limited Voting Shares $5580706 2.07% 81634 $385410 下跌 ×3
QVAL Alpha Architect U.S. Quantitative Value ETF $4915684 1.82% 105374 $236049 下跌 ×3
VB Vanguard Morningstar Small-Cap ETF $3871130 1.44% 15224 $413481 上涨 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3729000 1.38% 17867 $284970 上涨 ×1
HTRB Hartford Funds Exchange-Traded Trust $3522879 1.31% 102738 $53945 上涨 ×3
DFUS Dimensional ETF Trust $3501927 1.30% 48342 $183502 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $3068306 1.14% 13862 $-31875 下跌 ×1
IVV iShares Trust $3025298 1.12% 4520 $195378 下跌 ×1
SCHR SCHWAB STRATEGIC TRUST $2782469 1.03% 110723 $285518 上涨 ×1
V Visa Inc. $2669589 0.99% 7727 $-70704
MKL Markel Group Inc. Common Stock $2650262 0.98% 1378 $-276759 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2586768 0.96% 10639 $742123 上涨 ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $2481384 0.92% 53010 $273791 上涨 ×1
DLS WisdomTree Trust $2326622 0.86% 29262 $134236 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $2209281 0.82% 7583 $-118771
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $2152516 0.80% 15100 $58216 下跌 ×3
JMST JPMorgan Ultra-Short Municipal Income ETF $2074106 0.77% 40637 $-34638 下跌 ×3
DFEM Dimensional ETF Trust $2066099 0.77% 64425 $155122 上涨 ×3
BND Vanguard Total Bond Market ETF $2060798 0.76% 27710 $61553 上涨 ×1
VXUS Vanguard Total International Stock ETF $1984742 0.74% 27018 $355945 上涨 ×3
VIOO Vanguard S&P Small-Cap 600 ETF $1981611 0.73% 17938 $165747
JNJ Johnson & Johnson Common Stock $1633881 0.61% 8700 $409249 上涨 ×2
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1597915 0.59% 27783 $-35736
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $1568808 0.58% 23314 $72920 下跌 ×3
EFAV iShares Trust $1552769 0.58% 18304 $2998 下跌 ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $1545183 0.57% 15160 $41326 上涨 ×3
DFAX Dimensional ETF Trust $1539236 0.57% 49051 $228776 上涨 ×2
VYM Vanguard High Dividend Yield ETF $1503141 0.56% 10664 $92610 上涨 ×3
SPBO State Street SPDR Portfolio Corporate Bond ETF $1491812 0.55% 50348 $183163 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1458891 0.54% 5940 $319820
VT Vanguard Total World Stock Index ETF $1250122 0.46% 9072 $84189
SHY iShares 1-3 Year Treasury Bond ETF $1221043 0.45% 14718 $720 下跌 ×1
DCOR Dimensional ETF Trust $1175643 0.44% 16342 $135858 上涨 ×3
MOTI VanEck ETF Trust $1174572 0.44% 31685 $73082 下跌 ×1
DUSA Davis Fundamental ETF Trust $1112487 0.41% 23225 $37634
VTV Vanguard Morningstar Value ETF $1068961 0.40% 5732 $55887
HEFA iShares Currency Hedged MSCI EAFE ETF $1064670 0.39% 26879 $45452 上涨 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1058430 0.39% 22539 $116568 上涨 ×1
IJH iShares Trust $1048672 0.39% 16069 $49933 下跌 ×2
MSFT Microsoft Corporation - Common Stock $991874 0.37% 1915 $45303 上涨 ×1
MTUM iShares Trust $963739 0.36% 3758 $35863 下跌 ×3
VYMI Vanguard International High Dividend Yield ETF $926341 0.34% 10939 $48816 下跌 ×1
DFSV Dimensional ETF Trust $888940 0.33% 27919 $101982 上涨 ×1
DFAC Dimensional ETF Trust $863351 0.32% 22384 $506922 上涨 ×2
DFSD Dimensional ETF Trust $814315 0.30% 16898 $3042
EEMV iShares, Inc. $805768 0.30% 12624 $-5838 下跌 ×3
DINT Davis Fundamental ETF Trust $804552 0.30% 28755 $85578 上涨 ×1
XLF SELECT SECTOR SPDR TRUST $798467 0.30% 14822 $22436 上涨 ×3
VIG Vanguard Div Appreciation ETF $788963 0.29% 3656 $55552 上涨 ×1
未知发行人 (CUSIP: 084990175) $751045 0.28% 1 $25345
SPDW State Street SPDR Portfolio Developed World ex-US ETF $749420 0.28% 17514 $-573 下跌 ×3
COKE Coca-Cola Consolidated, Inc. - Common Stock $727183 0.27% 11000 $-32917
DGS WisdomTree Trust $651111 0.24% 11403 $21209
WTM White Mountains Insurance Group, Ltd. Common Stock $646782 0.24% 340 $-28812 下跌 ×1
IJR iShares Trust $594355 0.22% 5002 $27977 下跌 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $583745 0.22% 3055 $-169846 下跌 ×1
DFCF Dimensional ETF Trust $564389 0.21% 13199 $6599
BKNG Booking Holdings Inc. - Common Stock $534090 0.20% 102 $-48058
ROST Ross Stores, Inc. - Common Stock $513211 0.19% 3400 $49315
WFC Wells Fargo & Company Common Stock $503271 0.19% 6075 $10542
CSW CSW Industrials, Inc. Common Stock $489660 0.18% 2000 $-77100
IEI iShares 3-7 Year Treasury Bond ETF $484016 0.18% 4050 $7656 上涨 ×1
IAU iShares Gold Trust Shares $483848 0.18% 6649 $69216
AAPL Apple Inc. - Common Stock $476413 0.18% 1871 $92540
AMT American Tower Corporation (REIT) Common Stock $473148 0.18% 2510 $-171846 下跌 ×1
JPST JPMorgan Ultra-Short Income ETF $471647 0.17% 9297 $-25585 下跌 ×1
NSRGY CUSIP: 641069406 $446284 0.17% 4790 $-863
MCO Moody's Corporation Common Stock $434897 0.16% 900 $-22284
ITOT iShares Trust $413646 0.15% 2840 $30132
VZ Verizon Communications Inc. Common Stock $403495 0.15% 9181 $219 下跌 ×1
VWO Vanguard FTSE Emerging Markets ETF $399319 0.15% 7370 $34912 上涨 ×1
CSGP CoStar Group, Inc. - Common Stock $375125 0.14% 4700 $-103243 下跌 ×2
IVOO Vanguard S&P Mid-Cap 400 ETF $367906 0.14% 3333 $18851 上涨 ×3
ROUS Lattice Strategies Trust $356443 0.13% 6200 $23573
CWB SPDR SERIES TRUST $353222 0.13% 3903 $30600
DIS Walt Disney Company (The) Common Stock $352088 0.13% 3075 $-29243
SUB iShares Short-Term National Muni Bond ETF $351706 0.13% 3294 $1507 上涨 ×1
未知发行人 (CUSIP: G42089113) $330742 0.12% 3460 $-34426
DFUV Dimensional ETF Trust $328394 0.12% 7348 $17710
QLTA iShares Trust $319902 0.12% 6600 $28078 上涨 ×1
PFE Pfizer, Inc. Common Stock $289717 0.11% 11225 $5163
MA Mastercard Incorporated Common Stock $289341 0.11% 500 $7591
SCHW Charles Schwab Corporation (The) Common Stock $285938 0.11% 3000 $10640
RODM Lattice Strategies Trust $283916 0.11% 7992 $11389
VV Vanguard Morningstar Large-Cap ETF $283854 0.11% 922 $21129 上涨 ×1
DKS Dick's Sporting Goods Inc Common Stock $277775 0.10% 1250 $30512
RSP Invesco Exchange-Traded Fund Trust $273628 0.10% 1442 $11482

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
VOO $28950079 10.74% 上涨 ×3
MOAT $16665940 6.18% 上涨 ×3
VTI $7262074 2.69% 上涨 ×3
VIGI $7152217 2.65% 上涨 ×3
USMV $6084676 2.26% 上涨 ×3
HTRB $3522879 1.31% 上涨 ×3
DFEM $2066099 0.77% 上涨 ×3
VXUS $1984742 0.74% 上涨 ×3
VTES $1545183 0.57% 上涨 ×3
VYM $1503141 0.56% 上涨 ×3
DCOR $1175643 0.44% 上涨 ×3
XLF $798467 0.30% 上涨 ×3
IVOO $367906 0.14% 上涨 ×3
ROSC $220118 0.08% 上涨 ×3
AGG $188570 0.07% 上涨 ×3

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
HECA $38150 1396 0.01%
FELC $21393 574 0.01%
IWB $8041 22 0.00%
FSMD $5545 126 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
VOO 增持 +2K +$3.2M
SGOV 削减 -14K -$1.4M
MOAT 增持 +5K +$1.3M
VUG 增持 +318 +$1.1M
VTI 增持 +760 +$767K
GOOGL 增持 +190 +$742K
VO 增持 +999 +$721K
EES 削减 -579 +$629K
SCHF 增持 +9K +$532K
DFAC 增持 +12K +$507K

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
ANSS 2025年9月30日 2200 $772684 不再跟踪
CFRUY 2025年6月30日 31100 $546116 不再跟踪
WDAY 2025年9月30日 280 $67200 -22.7%
JPM 2025年9月30日 200 $57982 5.5%
TXN 2025年9月30日 250 $51905 57.3%
BK 2025年9月30日 550 $50111 不再跟踪
FNB 2025年9月30日 2349 $34252 8.0%
RTX 2025年9月30日 210 $30664 9.8%
PEP 2025年9月30日 200 $26408 -11.3%
CABO 2025年6月30日 95 $25248 -91.6%
UNH 2025年6月30日 47 $24616 18.7%
LUV 2025年6月30日 628 $21088 29.8%
ADM 2025年9月30日 350 $18473 35.7%
SPTI 2025年6月30日 590 $16862 -5.4%
LAD 2025年6月30日 54 $15851 -11.8%
NDIV 2025年9月30日 500 $13888
SWKS 2025年6月30日 213 $13766 10.4%
ZD 2025年6月30日 350 $13153 84.0%
T 2025年9月30日 450 $13023 -13.9%
PYPL 2025年6月30日 167 $10897 -27.9%
SNDK 2025年6月30日 205 $9760 3691.6%
FMC 2025年6月30日 217 $9155 -78.6%
MBB 2025年6月30日 34 $3189
KHC 2025年6月30日 95 $2891 -15.1%
BIL 2025年9月30日 26 $2385
VGT 2025年6月30日 2 $1085 55.3%
PARAA 2025年9月30日 8 $185 不再跟踪