行业细分

04
Technology 7.3%
Industrials 6.7%
Financials 4.8%
Retail 3.6%
Energy 3.1%
Healthcare 2.4%
Utilities 1.9%
Materials 1.7%
Consumer Discretionary 1.3%
Consumer products 1.1%
Consumer Staples 0.7%
Communication Services 0.6%
其他/未映射 64.8%

完整投资组合 153 持仓

05
类型 连胜 8个季度趋势
VEA Vanguard FTSE Developed Markets ETF $72824176 5.26% 1022094 $8930149 上涨 ×2
XLK SELECT SECTOR SPDR TRUST $57792920 4.18% 303343 $18148578 上涨 ×4
VOT Vanguard Morningstar Mid-Cap Growth ETF $45481942 3.29% 148488 $8804896 上涨 ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $42431720 3.07% 214735 $4278077 上涨 ×6
DFAS Dimensional ETF Trust $42118342 3.04% 511517 $6930555 上涨 ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $41853015 3.02% 43371 $22945110 下跌 ×4
QQQ Invesco QQQ Trust, Series 1 $36838178 2.66% 50025 $8199842 上涨 ×2
IVW iShares S&P 500 Growth ETF $36236091 2.62% 263478 $7869041 上涨 ×2
TIP iShares TIPS Bond ETF $33898879 2.45% 309777 $1024446 上涨 ×4
BND Vanguard Total Bond Market ETF $33695275 2.44% 459001 $2011733 上涨 ×6
VWO Vanguard FTSE Emerging Markets ETF $31029982 2.24% 519852 $3899909 上涨 ×6
LRCX Lam Research Corporation - Common Stock $30178951 2.18% 69644 $14756060 下跌 ×4
IVE iShares Trust $30031324 2.17% 132262 $3896561 上涨 ×6
GLW Corning Incorporated Common Stock $28477309 2.06% 111488 $12566282 下跌 ×4
XLV SELECT SECTOR SPDR TRUST $26668420 1.93% 168085 $6309522 上涨 ×6
BSV VANGUARD BOND INDEX FUNDS $25586590 1.85% 328412 $2751319 上涨 ×5
HYG iShares Trust $25151224 1.82% 314508 $1259585 上涨 ×6
VNQ Vanguard Real Estate ETF $24295811 1.76% 251953 $1759373 下跌 ×5
VCSH Vanguard Short-Term Corporate Bond ETF $22996246 1.66% 290981 $1213951 上涨 ×5
VGT Vanguard Information Tech ETF $22566164 1.63% 188807 $6366794 上涨 ×1
VYMI Vanguard International High Dividend Yield ETF $21756810 1.57% 221556 $1526134 上涨 ×6
MINT PIMCO ETF Trust $21119979 1.53% 209503 $1113415 上涨 ×5
STIP iShares 0-5 Year TIPS Bond ETF $18403159 1.33% 180141 $410538 上涨 ×6
SMH SMH $18278389 1.32% 27868 $7408972 下跌 ×4
DVY iShares Select Dividend ETF $17966484 1.30% 114949 $1436992 上涨 ×6
CAH Cardinal Health, Inc. Common Stock $17892821 1.29% 75319 $1492197 下跌 ×6
VLO Valero Energy Corporation Common Stock $17653091 1.28% 67782 $374383 下跌 ×4
NEAR iShares U.S. ETF Trust $16970557 1.23% 334989 $849293 上涨 ×5
JPST JPMorgan Ultra-Short Income ETF $16801997 1.21% 332252 $1172509 上涨 ×5
AVUS AMERICAN CENTURY ETF TRUST $16659622 1.20% 130072 $2641505 上涨 ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $16436262 1.19% 313609 $980304 上涨 ×5
SHV iShares 0-1 Year Treasury Bond ETF $14560373 1.05% 131947 $682086 上涨 ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $14483119 1.05% 157067 $692741 上涨 ×6
USMV iShares MSCI USA Min Vol Factor ETF $13932144 1.01% 144434 $1210417 上涨 ×6
DVN Devon Energy Corporation Common Stock $13892053 1.00% 336207 $5287055 上涨 ×6
DAL Delta Air Lines, Inc. Common Stock $11757704 0.85% 125536 $3454950 上涨 ×5
XLU XLU $11206631 0.81% 247169 $369579 上涨 ×6
ROK Rockwell Automation, Inc. Common Stock $10940333 0.79% 22098 $3038841 上涨 ×2
MPC Marathon Petroleum Corporation Common Stock $10640957 0.77% 41620 $450144 下跌 ×1
ROST Ross Stores, Inc. - Common Stock $10554380 0.76% 49586 $-206499 下跌 ×3
XLP XLP $10017577 0.72% 120592 $621298 上涨 ×6
NRG NRG Energy, Inc. Common Stock $9964313 0.72% 68221 $87354 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $9781481 0.71% 64564 $-477834 上涨 ×2
SIXG Defiance Connective Technologies ETF $9587670 0.69% 100883 $2716819 上涨 ×2
TRV The Travelers Companies, Inc. Common Stock $9413423 0.68% 28515 $1214264 上涨 ×5
MO Altria Group, Inc. $9236763 0.67% 128378 $857950 上涨 ×4
AAL American Airlines Group, Inc. - Common Stock $9080283 0.66% 502506 $3855960 上涨 ×5
AFL AFLAC Incorporated Common Stock $8969452 0.65% 76499 $678844 上涨 ×5
XLC SELECT SECTOR SPDR TRUST $8937109 0.65% 83423 $474166 上涨 ×5
SYF Synchrony Financial Common Stock $8770407 0.63% 115324 $1043740 上涨 ×2
IBM International Business Machines Corporation Common Stock $8650640 0.63% 30762 $1331156 上涨 ×2
TXT Textron Inc. Common Stock $8504670 0.61% 92714 $511304 上涨 ×6
AMGN Amgen Inc. - Common Stock $8192398 0.59% 22623 $394564 上涨 ×6
EIX Edison International Common Stock $8042195 0.58% 108021 $278727 上涨 ×6
MSFT Microsoft Corporation - Common Stock $8031388 0.58% 21531 $252844 上涨 ×2
CNI Canadian National Railway Company Common Stock $7942576 0.57% 66610 $1225426 上涨 ×6
CSL Carlisle Companies Incorporated Common Stock $7840486 0.57% 21614 $811113 上涨 ×6
COF Capital One Financial Corporation Common Stock $7716059 0.56% 38461 $865265 上涨 ×2
NFG National Fuel Gas Company Common Stock $7621032 0.55% 98705 $-1514883 上涨 ×2
HOMB Home BancShares, Inc. Common Stock $7615600 0.55% 266746 $615788 上涨 ×6
BA Boeing Company (The) Common Stock $7504798 0.54% 34669 $711108 上涨 ×6
PB Prosperity Bancshares, Inc. Common Stock $7392424 0.53% 101224 $753344 上涨 ×6
SW Smurfit WestRock plc Ordinary Shares $7139306 0.52% 154330 $1206199 上涨 ×6
AON Aon plc Class A Ordinary Shares (Ireland) $6993352 0.51% 21084 $402184 上涨 ×5
DG Dollar General Corporation Common Stock $6979512 0.50% 60633 $-14791 上涨 ×6
HD Home Depot, Inc. (The) Common Stock $6928351 0.50% 19645 $717008 上涨 ×6
IGV iShares Expanded Tech-Software Sector ETF $6720799 0.49% 74181 $993462 上涨 ×6
AAPL Apple Inc. - Common Stock $6596258 0.48% 22796 $826256 上涨 ×1
KR Kroger Company (The) Common Stock $6497677 0.47% 117012 $-1777687 上涨 ×4
IVV iShares Trust $6342146 0.46% 8469 $791242 下跌 ×6
KMB Kimberly-Clark Corporation - Common Stock $6263476 0.45% 57060 $1046764 上涨 ×6
IP International Paper Company Common Stock $5995280 0.43% 157356 $673062 上涨 ×5
T AT&T Inc. $5882685 0.43% 284188 $-2159098 上涨 ×4
PFE Pfizer, Inc. Common Stock $5817557 0.42% 241593 $-743452 上涨 ×6
EMN Eastman Chemical Company Common Stock $5383811 0.39% 80379 $-486897 上涨 ×6
BBWI Bath & Body Works, Inc. $5343014 0.39% 230999 $1354243 上涨 ×6
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $5210528 0.38% 98965 $-2507382 上涨 ×6
VUG Vanguard Morningstar Growth ETF $5070898 0.37% 58868 $517331 上涨 ×2
LEN Lennar Corporation Class A Common Stock $4846828 0.35% 53562 $521501 上涨 ×6
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $4767716 0.34% 9528 $190398 下跌 ×1
未知发行人 (CUSIP: 26614N201) $4762049 0.34% 35108 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $4235883 0.31% 11447 $539657 下跌 ×1
WHR Whirlpool Corporation Common Stock $3036100 0.22% 77019 $-565231 上涨 ×6
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $2995400 0.22% 4 $122840
PEJ Invesco Exchange-Traded Fund Trust $2708934 0.20% 40693 $424173 上涨 ×4
NVDA NVIDIA Corporation - Common Stock $2665216 0.19% 13320 $323895 下跌 ×2
VIG Vanguard Div Appreciation ETF $2663527 0.19% 11257 $-79815 下跌 ×6
Q Qnity Electronics, Inc. Common Stock $2056726 0.15% 12594 $151687 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1877546 0.14% 7878 $228965 下跌 ×2
MUB iShares Trust $1824435 0.13% 16953 $-47842 下跌 ×3
SUB iShares Short-Term National Muni Bond ETF $1718213 0.12% 16138 $-135313 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1477088 0.11% 4180 $280360 上涨 ×1
MEAR iShares U.S. ETF Trust $1397995 0.10% 27749 $-146235 下跌 ×6
SHM SPDR SERIES TRUST $1389738 0.10% 28974 $-55158 下跌 ×3
VCR Vanguard Consumer Discretion ETF $1255271 0.09% 3165 $-108325 下跌 ×5
HYMB SPDR SERIES TRUST $1188480 0.09% 46717 $-15510 下跌 ×3
VO Vanguard Morningstar Mid-Cap ETF $1094652 0.08% 13586 $101219 上涨 ×1
IEFA iShares Core MSCI EAFE ETF $1019788 0.07% 10559 $19160 下跌 ×6
IJH iShares Trust $971586 0.07% 12600 $115508 下跌 ×2
UPRO ProShares UltraPro S&P 500 $970236 0.07% 6843 $306853 上涨 ×3

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
XLK $57792920 4.18% 上涨 ×4
VOT $45481942 3.29% 上涨 ×6
VOE $42431720 3.07% 上涨 ×6
DFAS $42118342 3.04% 上涨 ×6
TIP $33898879 2.45% 上涨 ×4
BND $33695275 2.44% 上涨 ×6
VWO $31029982 2.24% 上涨 ×6
IVE $30031324 2.17% 上涨 ×6
XLV $26668420 1.93% 上涨 ×6
BSV $25586590 1.85% 上涨 ×5
HYG $25151224 1.82% 上涨 ×6
VCSH $22996246 1.66% 上涨 ×5
VYMI $21756810 1.57% 上涨 ×6
MINT $21119979 1.53% 上涨 ×5
STIP $18403159 1.33% 上涨 ×6

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
未知发行人 (CUSIP: 26614N201) $4762049 35108 0.34%
未知发行人 (CUSIP: 438516205) $442762 1978 0.03%
未知发行人 (CUSIP: 43849R105) $437075 1977 0.03%
SCHP $408445 15413 0.03%
USHY $316040 8537 0.02%
TXN $283167 950 0.02%
INTC $276886 1983 0.02%
VTIP $258936 5155 0.02%
IJK $220900 1880 0.02%
VCIT $214642 2597 0.02%
SCHJ $214369 8693 0.02%
MGK $213182 2425 0.02%
V $209316 610 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
STX 削减 -5K +$22.9M
XLK 增持 +5K +$18.1M
LRCX 削减 -3K +$14.8M
GLW 削减 -6K +$12.6M
VEA 增持 +25K +$8.9M
VOT 增持 +6K +$8.8M
QQQ 增持 +407 +$8.2M
IVW 增持 +13K +$7.9M
SMH 削减 -482 +$7.4M
DFAS 增持 +17K +$6.9M

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
CTRA 2026年6月30日 249678 $8773692 不再跟踪
SEE 2026年6月30日 172866 $7269003 不再跟踪
JNPR 2025年9月30日 167434 $6685649 不再跟踪
DD 2026年6月30日 99842 $4572783 -1.7%
SCHB 2025年6月30日 67122 $1445137 24.5%
VV 2026年3月31日 3477 $1094560
ITOT 2026年3月31日 7047 $1047818 18.1%
HON 2026年6月30日 3955 $893949 -4.9%
VEU 2026年3月31日 9257 $680945
SPYG 2026年6月30日 5520 $540430 6.3%
DFNM 2025年9月30日 7710 $365685
XLRE 2025年12月31日 7965 $335565 不再跟踪
MDY 2026年3月31日 508 $306466
V 2026年3月31日 794 $278395 22.6%
MA 2026年3月31日 429 $245028 13.4%
TMUS 2026年6月30日 1163 $244265 -1.1%
ORLY 2025年12月31日 2100 $226401 -6.7%
NFLX 2025年12月31日 183 $219402 -26.7%
AGG 2025年6月30日 2185 $216140
TXN 2025年9月30日 1012 $210111 61.8%
HYD 2026年6月30日 4174 $209284 -7.0%
UNH 2025年6月30日 383 $200596 20.6%
ORLY 2025年6月30日 140 $200561 -5.5%