行业细分

04
Technology 2.4%
Healthcare 0.9%
Retail 0.7%
Industrials 0.6%
Communication Services 0.4%
Energy 0.0%
其他/未映射 95.0%

完整投资组合 45 持仓

05
类型 连胜 8个季度趋势
FBCG Fidelity Blue Chip Growth ETF $23778138 16.80% 382839 $7394856 上涨 ×2
IVV iShares Trust $20305974 14.34% 27115 $3849739 上涨 ×2
IUSV iShares Core S&P U.S. Value ETF $14580098 10.30% 132366 $2228276 上涨 ×2
CGDV Capital Group Dividend Value ETF $13681337 9.66% 277625 $2913098 上涨 ×2
FFSM FIDELITY COVINGTON TRUST $11776962 8.32% 308217 $2526840 上涨 ×2
IJH iShares Trust $8474810 5.99% 109905 $1156295 上涨 ×1
FBND Fidelity Merrimack Street Trust $6939854 4.90% 152558 $838725 上涨 ×2
DGRO iShares Trust $5639918 3.98% 74415 $72992 下跌 ×2
ONEQ Fidelity Nasdaq Composite Index ETF $5018010 3.54% 48615 $483056 下跌 ×2
IVW iShares S&P 500 Growth ETF $4780262 3.38% 34758 $564054 下跌 ×2
PHYL PGIM ETF Trust $3218173 2.27% 92264 $314853 上涨 ×2
IUSG iShares Core S&P U.S. Growth ETF $2746398 1.94% 14602 $221358 下跌 ×2
AGG iShares Trust $2589083 1.83% 26158 $111568 上涨 ×2
IJR iShares Trust $1935585 1.37% 13051 $67856 下跌 ×2
AAPL Apple Inc. - Common Stock $1603568 1.13% 5542 $166608 下跌 ×1
IJK iShares Trust $1240056 0.88% 10554 $-189898 下跌 ×2
IJJ iShares Trust $1178341 0.83% 7976 $-236269 下跌 ×2
IJS iShares S&P SmallCap 600 Value ETF $1100018 0.78% 8048 $-61165 下跌 ×2
IJT iShares S&P SmallCap 600 Growth ETF $811037 0.57% 4541 $396 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $785971 0.56% 1353 $503000 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $782698 0.55% 3912 $-85653 下跌 ×1
MUB iShares Trust $726680 0.51% 6752 $34733 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $711445 0.50% 2985 $50813 下跌 ×1
MRCY Mercury Systems Inc - Common Stock $541066 0.38% 4423 上涨 ×1
SCHG SCHWAB STRATEGIC TRUST $505004 0.36% 14923 $70355 上涨 ×2
IEFA iShares Core MSCI EAFE ETF $478732 0.34% 4957 $-154506 下跌 ×2
IEMG iShares, Inc. $472501 0.33% 5704 $-59353 下跌 ×2
SCHX SCHWAB STRATEGIC TRUST $446773 0.32% 15181 $57676 上涨 ×2
AZN AstraZeneca PLC - American Depositary Shares $410156 0.29% 2163 $-36752 下跌 ×1
IUSB iShares Core Universal USD Bond ETF $361392 0.26% 7831 $-366657 下跌 ×2
VOO Vanguard S&P 500 ETF $352849 0.25% 514 上涨 ×1
JNJ Johnson & Johnson Common Stock $335915 0.24% 1323 $-178303 下跌 ×1
FNDX SCHWAB STRATEGIC TRUST $329661 0.23% 10600 $34604 上涨 ×1
EFAV iShares Trust $293149 0.21% 3342 $-221653 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $292565 0.21% 828 上涨 ×1
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $280733 0.20% 17513 $-43608
FLEX Flex Ltd. - Ordinary Shares $280219 0.20% 1729 上涨 ×1
MSFT Microsoft Corporation - Common Stock $268063 0.19% 719 $-4605 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $264037 0.19% 714 $61434 上涨 ×1
CHWY Chewy, Inc. Class A Common Stock $261325 0.18% 13299 $-97748
GOOGL Alphabet Inc. - Class A Common Stock $254090 0.18% 711 $41584 下跌 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $231853 0.16% 3814 $19339 上涨 ×1
INSM Insmed Incorporated - Common Stock $226141 0.16% 2121 $-120685
SCHF SCHWAB STRATEGIC TRUST $219110 0.15% 7910 上涨 ×1
CLNE Clean Energy Fuels Corp. - Common Stock $46875 0.03% 22866 $-16653 下跌 ×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
MRCY $541066 4423 0.38%
VOO $352849 514 0.25%
GOOG $292565 828 0.21%
FLEX $280219 1729 0.20%
SCHF $219110 7910 0.15%

季度涨幅榜

10
证券操作股份变动价值变动
FBCG 增持 +61K +$7.4M
IVV 增持 +2K +$3.8M
CGDV 增持 +24K +$2.9M
FFSM 增持 +18K +$2.5M
IUSV 增持 +12K +$2.2M
IJH 增持 +1K +$1.2M
FBND 增持 +19K +$839K
IVW 削减 -3K +$564K
AMD 削减 -38 +$503K
ONEQ 削减 -5K +$483K

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
BFLY 2026年6月30日 89175 $360267 3.3%
META 2026年6月30日 376 $215296 31.2%