行业细分

04
Technology 20.5%
Financials 6.2%
Healthcare 5.6%
Industrials 5.5%
Communication Services 4.1%
Retail 2.8%
Consumer Staples 1.9%
Consumer Discretionary 1.5%
Utilities 1.3%
Energy 1.1%
Consumer products 1.1%
Materials 0.5%
Real Estate 0.1%
其他/未映射 47.9%

完整投资组合 157 持仓

05
类型 连胜 8个季度趋势
MGK VANGUARD WORLD FUND $69765842 8.48% 793605 $13901628 上涨 ×2
MOAT VanEck ETF Trust $55019762 6.69% 529240 $5546884 上涨 ×4
SCHD SCHWAB STRATEGIC TRUST $51666484 6.28% 1629344 $2978625 上涨 ×6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $37556055 4.57% 370965 $8161429 上涨 ×3
FLXR TCW Flexible Income ETF $32229674 3.92% 821976 $1160781 上涨 ×3
FBND Fidelity Merrimack Street Trust $31974528 3.89% 702891 $1212471 上涨 ×3
AMAT Applied Materials, Inc. - Common Stock $19603217 2.38% 27114 $9635612 下跌 ×3
KLAC KLA Corporation - Common Stock $16165020 1.97% 53578 $7699911 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $16161869 1.97% 80773 $1801297 下跌 ×6
USMV iShares MSCI USA Min Vol Factor ETF $16008446 1.95% 165959 $767915 上涨 ×5
VNLA Janus Henderson Short Duration Income ETF $14737218 1.79% 301590 $452202 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $13998328 1.70% 39170 $2433128 下跌 ×1
PULS PGIM ETF Trust $13945592 1.70% 281445 $507255 上涨 ×1
MSFT Microsoft Corporation - Common Stock $12234747 1.49% 32799 $790582 上涨 ×6
AMZN Amazon.com, Inc. - Common Stock $12070848 1.47% 50646 $1463969 下跌 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11494699 1.40% 24069 $3015741 下跌 ×4
AAPL Apple Inc. - Common Stock $10872968 1.32% 37576 $1294362 下跌 ×1
VYM Vanguard High Dividend Yield ETF $10325757 1.26% 65340 $743862 上涨 ×2
DBMF LITMAN GREGORY FUNDS TRUST $9489179 1.15% 310003 $558612 上涨 ×2
LLY Eli Lilly and Company Common Stock $8888241 1.08% 7410 $1964154 下跌 ×3
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $8379947 1.02% 16747 $288415 下跌 ×2
ADI Analog Devices, Inc. - Common Stock $8330788 1.01% 20975 $1221714 下跌 ×2
FDL First Trust Morningstar ETF $7911917 0.96% 162596 $-255491 上涨 ×5
LRCX Lam Research Corporation - Common Stock $7725827 0.94% 17829 $3677509 下跌 ×3
JPM JP Morgan Chase & Co. Common Stock $7493939 0.91% 22894 $734980 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $7125756 0.87% 9676 $1855251 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $6753739 0.82% 52558 $397947 下跌 ×1
JEPI JPMorgan Equity Premium Income ETF $6731964 0.82% 119192 $-79442 下跌 ×1
GD General Dynamics Corporation Common Stock $6351837 0.77% 17931 $255052 上涨 ×2
MRVL Marvell Technology, Inc. - Common Stock $6244692 0.76% 20963 $3940903 下跌 ×1
MCD McDonald's Corporation Common Stock $6210480 0.76% 22975 $-756924 上涨 ×6
CAT Caterpillar, Inc. Common Stock $6139638 0.75% 5765 $2264362 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $6029918 0.73% 6446 $-355606 上涨 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $6003705 0.73% 10335 $3776960 下跌 ×1
BA Boeing Company (The) Common Stock $5831161 0.71% 26938 $595776 上涨 ×6
V Visa Inc. $5777587 0.70% 16840 $752556 上涨 ×4
AVGO Broadcom Inc. - Common Stock $5563211 0.68% 14727 $1005240 上涨 ×4
CSCO Cisco Systems, Inc. - Common Stock $5522870 0.67% 47019 $1734038 下跌 ×1
JNJ Johnson & Johnson Common Stock $5467211 0.66% 21527 $179167 下跌 ×3
MA Mastercard Incorporated Common Stock $5264970 0.64% 10251 $274083 上涨 ×3
ETN Eaton Corporation, PLC Ordinary Shares $5164737 0.63% 12120 $3424178 上涨 ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5089381 0.62% 6669 $2450209 下跌 ×1
VXUS Vanguard Total International Stock ETF $5026556 0.61% 58797 $848428 上涨 ×6
INTC Intel Corporation - Common Stock $4979689 0.61% 35663 $2907500 下跌 ×1
GE GE Aerospace Common Stock $4975683 0.61% 13314 $1746023 上涨 ×2
ABBV AbbVie Inc. Common Stock $4933679 0.60% 19606 $762066 上涨 ×2
SCHW Charles Schwab Corporation (The) Common Stock $4929510 0.60% 53425 $104682 上涨 ×3
TMO Thermo Fisher Scientific Inc Common Stock $4869220 0.59% 9712 $273108 上涨 ×6
META Meta Platforms, Inc. - Class A Common Stock $4758696 0.58% 8448 $120070 上涨 ×5
TXN Texas Instruments Incorporated - Common Stock $4710067 0.57% 15802 $1526367 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $4609233 0.56% 33713 $-1118135 下跌 ×1
ANET Arista Networks, Inc. Common Stock $4583872 0.56% 26983 $1269058 下跌 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $4519108 0.55% 3269 $861834 下跌 ×2
ICE Intercontinental Exchange Inc. Common Stock $4059162 0.49% 32972 $-974610 上涨 ×3
ASML ASML Holding N.V. - New York Registry Shares $3923733 0.48% 1972 $1366330 上涨 ×4
PANW Palo Alto Networks, Inc. - Common Stock $3894107 0.47% 11419 $2141970 上涨 ×6
LMT Lockheed Martin Corporation Common Stock $3870455 0.47% 7597 $-788913 下跌 ×1
KO Coca-Cola Company (The) Common Stock $3869704 0.47% 47615 $262312 上涨 ×5
LIN Linde plc - Ordinary Shares $3840156 0.47% 7400 上涨 ×1
SPGI S&P Global Inc. Common Stock $3784638 0.46% 9293 $461457 上涨 ×1
MO Altria Group, Inc. $3746786 0.46% 52075 $327590 上涨 ×2
ADSK Autodesk, Inc. - Common Stock $3678426 0.45% 18920 $-641308 上涨 ×6
AMGN Amgen Inc. - Common Stock $3603821 0.44% 9952 $168242 上涨 ×2
VGT Vanguard Information Tech ETF $3494765 0.42% 29240 $944598 上涨 ×1
CVX Chevron Corporation Common Stock $3479700 0.42% 20992 $-796256 上涨 ×6
D Dominion Energy, Inc. Common Stock $3418537 0.42% 50059 $374603 上涨 ×6
BMY Bristol-Myers Squibb Company Common Stock $3417550 0.42% 59312 $-105662 上涨 ×5
PG Procter & Gamble Company (The) Common Stock $3376268 0.41% 23024 $130455 上涨 ×5
APH Amphenol Corporation Common Stock $3331392 0.41% 18894 $1161145 上涨 ×2
KVUE Kenvue Inc. Common Stock $3289077 0.40% 172113 上涨 ×1
FTNT Fortinet, Inc. - Common Stock $3281630 0.40% 21362 $1615441 上涨 ×6
TROW T. Rowe Price Group, Inc. - Common Stock $3261417 0.40% 28687 $760886 上涨 ×6
SO Southern Company (The) Common Stock $3230030 0.39% 33748 $62784 上涨 ×5
TSLA Tesla, Inc. - Common Stock $3223478 0.39% 7664 $365092 下跌 ×1
SYY Sysco Corporation Common Stock $3213505 0.39% 38448 $579709 上涨 ×6
PPL PPL Corporation Common Stock $3152031 0.38% 86713 $-60810 上涨 ×2
MKC McCormick & Company, Incorporated Common Stock $3140107 0.38% 62279 上涨 ×1
VZ Verizon Communications Inc. Common Stock $3131901 0.38% 73970 $-511867 上涨 ×2
UPS United Parcel Service, Inc. Common Stock $3120242 0.38% 29026 $359904 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $2989851 0.36% 22082 $-374674 上涨 ×6
PFE Pfizer, Inc. Common Stock $2971094 0.36% 123384 $-344548 上涨 ×6
NKE Nike, Inc. Common Stock $2854308 0.35% 69532
MDT Medtronic plc. Ordinary Shares $2726275 0.33% 34849 $-96569 上涨 ×6
CLX Clorox Company (The) Common Stock $2723483 0.33% 28536 $-21803 上涨 ×4
未知发行人 (CUSIP: 438516205) $2705019 0.33% 12081 上涨 ×1
未知发行人 (CUSIP: 43849R105) $2621192 0.32% 11856 上涨 ×1
CME CME Group Inc. - Class A Common Stock $2582303 0.31% 11694 $-748703 上涨 ×2
VO Vanguard Morningstar Mid-Cap ETF $2334274 0.28% 28972 $254229 上涨 ×1
VOO Vanguard S&P 500 ETF $2316610 0.28% 3373 $301074
GIS General Mills, Inc. Common Stock $2225481 0.27% 63951 $95467 上涨 ×6
CDNS Cadence Design Systems, Inc. - Common Stock $2086779 0.25% 5560 $693539 上涨 ×6
VEEV Veeva Systems Inc. Class A Common Stock $2029369 0.25% 11435 $193195 上涨 ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $1989807 0.24% 17055 $-270365 上涨 ×5
ALL Allstate Corporation (The) Common Stock $1942839 0.24% 8165 $252631 上涨 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1933222 0.24% 17519 $811770 上涨 ×3
NET Cloudflare, Inc. Class A Common Stock $1649508 0.20% 6725 $415595 上涨 ×1
WDAY Workday, Inc. - Class A Common Stock $1509928 0.18% 12334 $49497 上涨 ×6
VICR Vicor Corporation - Common Stock $1424175 0.17% 3750 $619175 下跌 ×1
NOW ServiceNow, Inc. Common Stock $1264331 0.15% 12735 $170111 上涨 ×1
ZS Zscaler, Inc. - Common Stock $1232945 0.15% 8735 $239411 上涨 ×6

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
MOAT $55019762 6.69% 上涨 ×4
SCHD $51666484 6.28% 上涨 ×6
JSMD $37556055 4.57% 上涨 ×3
FLXR $32229674 3.92% 上涨 ×3
FBND $31974528 3.89% 上涨 ×3
USMV $16008446 1.95% 上涨 ×5
MSFT $12234747 1.49% 上涨 ×6
FDL $7911917 0.96% 上涨 ×5
MCD $6210480 0.76% 上涨 ×6
COST $6029918 0.73% 上涨 ×4
BA $5831161 0.71% 上涨 ×6
V $5777587 0.70% 上涨 ×4
AVGO $5563211 0.68% 上涨 ×4
MA $5264970 0.64% 上涨 ×3
ETN $5164737 0.63% 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
LIN $3840156 7400 0.47%
KVUE $3289077 172113 0.40%
MKC $3140107 62279 0.38%
NKE $2854308 69532 0.35%
未知发行人 (CUSIP: 438516205) $2705019 12081 0.33%
未知发行人 (CUSIP: 43849R105) $2621192 11856 0.32%
PTF $552873 4056 0.07%
PRN $518811 1990 0.06%
PXI $420895 7644 0.05%
TWLO $345190 1673 0.04%
AON $203577 614 0.02%
VUG $200189 2324 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
MGK 增持 +642K +$13.9M
AMAT 削减 -2K +$9.6M
JSMD 增持 +522 +$8.2M
KLAC 增持 +48K +$7.7M
MOAT 增持 +18K +$5.5M
MRVL 削减 -2K +$3.9M
AMD 削减 -611 +$3.8M
LRCX 削减 -1K +$3.7M
ETN 增持 +7K +$3.4M
TSM 削减 -1K +$3.0M

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
SPHD 2026年6月30日 176553 $8758789
HON 2026年6月30日 23995 $5423563 -4.4%
SBUX 2025年9月30日 46594 $4269406 11.6%
GEHC 2026年6月30日 58625 $4172962 2.7%
ACN 2026年3月31日 15183 $4073627 -1.6%
ZTS 2026年6月30日 31522 $3726274 -0.6%
NKE 2025年12月31日 50024 $3488184 -46.7%
ORCL 2026年3月31日 16108 $3139699 -3.1%
MMM 2025年6月30日 20448 $3003002 7.2%
K 2025年12月31日 36142 $2964377 不再跟踪
CRM 2025年12月31日 8633 $2046033 -13.3%
PCTY 2025年6月30日 9664 $1810454 -18.7%
FBT 2026年6月30日 2298 $461484
FXO 2026年3月31日 7547 $455475
MISL 2026年6月30日 9548 $426904
FXU 2026年3月31日 9238 $415805
FXD 2025年6月30日 6936 $401507
QTEC 2026年3月31日 1653 $380538
FDN 2026年6月30日 1512 $353853
MUB 2026年6月30日 2618 $277901
IVE 2026年3月31日 1152 $244305
ABT 2026年3月31日 1857 $232664 -2.5%
ADP 2025年12月31日 770 $225938 1.2%
VUG 2026年3月31日 454 $221488 26.5%
CPNS 2025年12月31日 8111 $218581
BP 2026年6月30日 4556 $214114 20.8%
HBAN 2025年9月30日 11829 $198254 -11.5%