行业细分

04
Technology 0.3%
Retail 0.2%
Health Care 0.2%
其他/未映射 99.4%

完整投资组合 40 持仓

05
类型 连胜 8个季度趋势
IVV iShares Trust $46869669 20.41% 62586 $7232624 上涨 ×2
SCHF SCHWAB STRATEGIC TRUST $36932770 16.08% 1333313 $5188841 上涨 ×2
IJH iShares Trust $23818389 10.37% 308888 $3572828 上涨 ×2
BND Vanguard Total Bond Market ETF $14713342 6.41% 200427 $1551742 上涨 ×2
VWO Vanguard FTSE Emerging Markets ETF $14356402 6.25% 240516 $1851304 上涨 ×2
RSP Invesco Exchange-Traded Fund Trust $9380735 4.09% 44089 $1541892 上涨 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $9364134 4.08% 217064 $1277654 上涨 ×1
SPY SPY $7735044 3.37% 10358 $721127 下跌 ×2
VLUE iShares MSCI USA Value Factor ETF $7145437 3.11% 35761 $1413319 下跌 ×2
XLRE XLRE $6947574 3.03% 157792 $789334 上涨 ×1
EZU iShares MSCI Eurozone ETF $6429157 2.80% 92506 $982045 上涨 ×2
TLT iShares 20+ Year Treasury Bond ETF $5751770 2.50% 66556 $635413 上涨 ×2
CGMS Capital Group Fixed Income ETF Trust $5460069 2.38% 199783 $309868 上涨 ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $5217533 2.27% 328560 $-597345 下跌 ×1
VEA Vanguard FTSE Developed Markets ETF $4455875 1.94% 62539 $344729 下跌 ×2
IWB iShares Russell 1000 ETF $3453314 1.50% 8433 $443234 下跌 ×1
IJR iShares Trust $3033649 1.32% 20455 $469555 下跌 ×2
VO Vanguard Morningstar Mid-Cap ETF $2629499 1.15% 32636 $328265 上涨 ×2
IEFA iShares Core MSCI EAFE ETF $2207143 0.96% 22853 $117530 下跌 ×1
IWM iShares Russell 2000 Index Fund $1641659 0.71% 5464 $289315 上涨 ×2
IUSB iShares Core Universal USD Bond ETF $1503982 0.65% 32589 $-125416 下跌 ×2
ITM VanEck ETF Trust $1348284 0.59% 28693 $-75724 下跌 ×2
VTEB Vanguard Tax-Exempt Bond ETF $1210784 0.53% 23938 $-141484 下跌 ×2
SCHH SCHWAB STRATEGIC TRUST $890889 0.39% 37622 $50179 下跌 ×1
IEMG iShares, Inc. $882329 0.38% 10651 $119055 下跌 ×1
EUSA iShares MSCI USA Equal Weighted ETF $762218 0.33% 6675 $83717 上涨 ×2
VGK Vanguard FTSEEuropean ETF $592864 0.26% 6696 $48661 上涨 ×1
AGG iShares Trust $568947 0.25% 5748 $7664 上涨 ×2
MUB iShares Trust $492792 0.21% 4579 $-416595 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $410146 0.18% 1108 $11266 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $409230 0.18% 1717 $45174 下跌 ×1
FBND Fidelity Merrimack Street Trust $393079 0.17% 8641 $-9609 下跌 ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $376741 0.16% 14363 $-284730 下跌 ×1
INTF iShares International Equity Factor ETF $362742 0.16% 8856 $-56078 下跌 ×2
TMCI Treace Medical Concepts, Inc. - Common Stock $361468 0.16% 90821 $239768
SCHX SCHWAB STRATEGIC TRUST $338076 0.15% 11487 $82009 上涨 ×2
VTV Vanguard Morningstar Value ETF $324498 0.14% 1489 $19015 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $323837 0.14% 1618 $41656
AAPL Apple Inc. - Common Stock $302960 0.13% 1047 $37242
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $227547 0.10% 1912

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
SPYG $227547 1912 0.10%

季度涨幅榜

10
证券操作股份变动价值变动
IVV 增持 +2K +$7.2M
SCHF 增持 +51K +$5.2M
IJH 增持 +9K +$3.6M
VWO 增持 +9K +$1.9M
BND 增持 +22K +$1.6M
RSP 增持 +3K +$1.5M
VLUE 削减 -5K +$1.4M
SDVY 增持 +12K +$1.3M
EZU 增持 +6K +$982K
XLRE 增持 +7K +$789K

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
VNQ 2026年3月31日 13071 $1156653
BIV 2026年3月31日 9799 $763146
SPYG 2026年3月31日 1913 $204152 27.9%