行业细分

04
Technology 1.6%
Financials 1.0%
Industrials 0.6%
Materials 0.5%
Utilities 0.4%
Consumer Staples 0.3%
Healthcare 0.3%
Consumer Discretionary 0.2%
Retail 0.1%
Communication Services 0.1%
其他/未映射 94.9%

完整投资组合 70 持仓

05
类型 连胜 8个季度趋势
VTI Vanguard Morningstar Total Stock Market ETF $68911812 27.60% 186228 $14226653 上涨 ×4
BND Vanguard Total Bond Market ETF $41537096 16.64% 565823 $5453247 上涨 ×6
VEA Vanguard FTSE Developed Markets ETF $28458606 11.40% 399419 $4559364 上涨 ×2
VTEB Vanguard Tax-Exempt Bond ETF $15519761 6.22% 306836 $2113973 上涨 ×4
ITOT iShares Trust $13296145 5.33% 80941 $1736772 下跌 ×1
VWO Vanguard FTSE Emerging Markets ETF $9009471 3.61% 150938 $1505464 上涨 ×2
BNDX Vanguard Total International Bond ETF $7969091 3.19% 164549 $1303597 上涨 ×6
DFAU Dimensional ETF Trust $6652126 2.66% 128693 $804529 下跌 ×4
MUB iShares Trust $6131865 2.46% 56977 $299984 上涨 ×2
VUG Vanguard Morningstar Growth ETF $4353875 1.74% 50544 $674279 上涨 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3427630 1.37% 45291 $-670959 下跌 ×1
DFAC Dimensional ETF Trust $2774116 1.11% 62536 $318708 下跌 ×1
BSV VANGUARD BOND INDEX FUNDS $2655822 1.06% 34088 $229274 上涨 ×2
IEFA iShares Core MSCI EAFE ETF $2228680 0.89% 23076 $133092 下跌 ×1
DFAI Dimensional ETF Trust $2217426 0.89% 53756 $104239 下跌 ×4
VCSH Vanguard Short-Term Corporate Bond ETF $2096925 0.84% 26533 $219263 上涨 ×3
MSFT Microsoft Corporation - Common Stock $2040748 0.82% 5471 $15729
VTV Vanguard Morningstar Value ETF $1985342 0.80% 9110 $197960
VOO Vanguard S&P 500 ETF $1831526 0.73% 2667 $238455 上涨 ×3
V Visa Inc. $1763826 0.71% 5141 $237212 上涨 ×1
VGT Vanguard Information Tech ETF $1500501 0.60% 12554 $405507 上涨 ×1
VO Vanguard Morningstar Mid-Cap ETF $1500375 0.60% 18622 $164414 上涨 ×2
ALB Albemarle Corporation Common Stock $1348526 0.54% 9957 $-443087
SPY SPY $1165865 0.47% 1557 $200107 上涨 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1088204 0.44% 21016 $99616 下跌 ×1
AAPL Apple Inc. - Common Stock $855574 0.34% 2957 $45156 下跌 ×1
DFAE Dimensional ETF Trust $828748 0.33% 20610 $119632 下跌 ×6
SCHD SCHWAB STRATEGIC TRUST $693693 0.28% 21876 $-182313 下跌 ×2
IVW iShares S&P 500 Growth ETF $670663 0.27% 4876 $119084
KO Coca-Cola Company (The) Common Stock $644257 0.26% 7876 $41113
COHR Coherent Corp. Common Stock $586182 0.23% 1486 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $582122 0.23% 4599 $-43159 下跌 ×1
USMV iShares MSCI USA Min Vol Factor ETF $561590 0.22% 5822 $10343 下跌 ×1
DFAX Dimensional ETF Trust $532660 0.21% 14459 $42986 上涨 ×2
GEV GE Vernova Inc. Common Stock $511282 0.20% 435 $131570
VYMI Vanguard International High Dividend Yield ETF $490916 0.20% 4999 $24939 上涨 ×2
ORCL Oracle Corporation Common Stock $484201 0.19% 3304 $-22887 下跌 ×1
IJH iShares Trust $447860 0.18% 5808 $55710 上涨 ×2
IJR iShares Trust $432462 0.17% 2916 $70484 上涨 ×1
IVE iShares Trust $428903 0.17% 1889 $21396 下跌 ×1
VXUS Vanguard Total International Stock ETF $424241 0.17% 4962 $41605
VIG Vanguard Div Appreciation ETF $419703 0.17% 1774 $38242
SPMO Invesco S&P 500 Momentum ETF $418806 0.17% 2593 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $414823 0.17% 829 $19962 上涨 ×1
IWS iShares Russell Mid-Cap Value ETF $402941 0.16% 2448 $46169
FTCS First Trust Capital Strength ETF $400381 0.16% 4263 $4945
SO Southern Company (The) Common Stock $399934 0.16% 4179 $-10365 下跌 ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $393674 0.16% 6880 $5023
MA Mastercard Incorporated Common Stock $380578 0.15% 741 $10330
NVDA NVIDIA Corporation - Common Stock $375569 0.15% 1877 $48201
COWZ Pacer Funds Trust $371085 0.15% 5966 $-2148
GE GE Aerospace Common Stock $361023 0.14% 966 $86447
JEPI JPMorgan Equity Premium Income ETF $339162 0.14% 6005 $-1201
ISTB iShares Core 1-5 Year USD Bond ETF $317099 0.13% 6572 $-1380
SCHB SCHWAB STRATEGIC TRUST $300634 0.12% 10381 $-24286 下跌 ×4
JNJ Johnson & Johnson Common Stock $300042 0.12% 1181 $49391 上涨 ×1
MCD McDonald's Corporation Common Stock $288961 0.12% 1069 $-43274
AMZN Amazon.com, Inc. - Common Stock $281241 0.11% 1180 $64640 上涨 ×1
TSLA Tesla, Inc. - Common Stock $278858 0.11% 663 $16031 下跌 ×1
ESGV VANGUARD WORLD FUND $262187 0.11% 1983 $40068 上涨 ×4
IBM International Business Machines Corporation Common Stock $257870 0.10% 917 $35598
DFIC Dimensional ETF Trust $252944 0.10% 6789 $13771 上涨 ×2
IVV iShares Trust $242038 0.10% 323 $30924
DFIV Dimensional ETF Trust $234316 0.09% 4338 $8720 上涨 ×1
VYM Vanguard High Dividend Yield ETF $233907 0.09% 1480 $15715 上涨 ×3
QQQ Invesco QQQ Trust, Series 1 $229822 0.09% 312 $-38419 下跌 ×1
QTUM Defiance Quantum ETF $226663 0.09% 1371 上涨 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $219527 0.09% 311 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $219065 0.09% 620 上涨 ×1
FIW First Trust Exchange-Traded Fund $206555 0.08% 1886 上涨 ×1

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
VTI $68911812 27.60% 上涨 ×4
BND $41537096 16.64% 上涨 ×6
VTEB $15519761 6.22% 上涨 ×4
BNDX $7969091 3.19% 上涨 ×6
VCSH $2096925 0.84% 上涨 ×3
VOO $1831526 0.73% 上涨 ×3
ESGV $262187 0.11% 上涨 ×4
VYM $233907 0.09% 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
COHR $586182 1486 0.23%
SPMO $418806 2593 0.17%
QTUM $226663 1371 0.09%
MDY $219527 311 0.09%
GOOG $219065 620 0.09%
FIW $206555 1886 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
VTI 增持 +16K +$14.2M
BND 增持 +76K +$5.5M
VEA 增持 +26K +$4.6M
VTEB 增持 +38K +$2.1M
ITOT 削减 -217 +$1.7M
VWO 增持 +12K +$1.5M
BNDX 增持 +26K +$1.3M
DFAU 削减 -908 +$805K
VUG 增持 +42K +$674K
VBIL 削减 -9K -$671K

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
NICE 2025年12月31日 2867 $415084 0.9%
PCQ 2025年9月30日 38713 $332545 -12.7%
PFE 2025年12月31日 10900 $277732 9.9%
VO 2025年9月30日 992 $277591 8.6%
KTB 2025年12月31日 3462 $276164 4.1%
SPDW 2025年12月31日 6107 $261319
FDVV 2026年6月30日 4376 $241729
PEP 2025年6月30日 1493 $223860 -5.7%
NEE 2026年6月30日 2370 $220126 -13.2%
VTIP 2025年9月30日 4360 $219185
PEP 2026年6月30日 1393 $216319 -8.0%