行业细分

04
Technology 7.2%
Communication Services 2.2%
Financials 1.4%
Consumer Discretionary 0.6%
Retail 0.5%
Industrials 0.3%
Healthcare 0.2%
其他/未映射 87.6%

完整投资组合 70 持仓

05
类型 连胜 8个季度趋势
VTI VANGUARD INDEX FUNDS $81702652 20.88% 220794 $11362458 上涨 ×4
VGIT Vanguard Intermediate-Term Treasury ETF $64417307 16.47% 1092189 $-261318 上涨 ×6
VEA VANGUARD TAX-MANAGED FUNDS $31191430 7.97% 437774 $2941092 下跌 ×1
AVUV AMERICAN CENTURY ETF TRUST $21596081 5.52% 173101 $2373417 下跌 ×1
SCHB SCHWAB STRATEGIC TRUST $20126679 5.14% 694982 $2257512 下跌 ×4
SCHF SCHWAB STRATEGIC TRUST $19958016 5.10% 720506 $1514266 下跌 ×4
DFAT Dimensional ETF Trust $19300667 4.93% 276118 $1809841 下跌 ×4
AVEM AMERICAN CENTURY ETF TRUST $17919930 4.58% 185718 $2466298 下跌 ×1
AVDV AMERICAN CENTURY ETF TRUST $15151132 3.87% 147027 $280380 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $11600867 2.97% 57978 $1545618 上涨 ×1
ESGV VANGUARD WORLD FUND $7072460 1.81% 53482 $1063321 下跌 ×1
AAPL Apple Inc. - Common Stock $6926059 1.77% 23936 $1126251 上涨 ×1
ITOT iShares Trust $6678725 1.71% 40657 $829267 下跌 ×3
FBTC Fidelity Wise Origin Bitcoin Fund $5379394 1.37% 105375 $-152721 上涨 ×5
SPY SPY $4986932 1.27% 6678 $643960
SCHR SCHWAB STRATEGIC TRUST $4776001 1.22% 193674 $-256890 下跌 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $4497558 1.15% 44850 $1393542 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4297310 1.10% 11520 $207923 上涨 ×1
NFLX Netflix, Inc. - Common Stock $3776060 0.97% 52886 $-1295853 上涨 ×1
SPTI SPDR SERIES TRUST $2960197 0.76% 104269 $-28153
GOOG Alphabet Inc. - Class C Capital Stock $2939282 0.75% 8319 $713879 上涨 ×1
TSLA Tesla, Inc. - Common Stock $2236751 0.57% 5318 $355696 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $1887445 0.48% 10214 $577752 上涨 ×1
VOO VANGUARD INDEX FUNDS $1883233 0.48% 2742 $83412 下跌 ×2
VUG VANGUARD INDEX FUNDS $1530363 0.39% 17766 $237028 上涨 ×1
VSGX VANGUARD WORLD FUND $1487472 0.38% 18065 $161471 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $1229353 0.31% 3440 $337917 上涨 ×1
VTV VANGUARD INDEX FUNDS $1202538 0.31% 5518 $119906
AMAT Applied Materials, Inc. - Common Stock $1178490 0.30% 1630 $631626 上涨 ×1
VB VANGUARD INDEX FUNDS $1150947 0.29% 3797 $156437
AMZN Amazon.com, Inc. - Common Stock $1120436 0.29% 4701 $227999 上涨 ×1
IWM iShares Trust $1084625 0.28% 3610 $148425 下跌 ×1
VO VANGUARD INDEX FUNDS $862744 0.22% 10708 $93963 上涨 ×1
VBR VANGUARD INDEX FUNDS $845362 0.22% 3479 $89549
IBM International Business Machines Corporation Common Stock $801730 0.20% 2851 $120129 上涨 ×1
IUSG iShares Core S&P U.S. Growth ETF $777376 0.20% 4133 $136306
XLK SELECT SECTOR SPDR TRUST $752554 0.19% 3950 $227599
VYM VANGUARD WHITEHALL FUNDS $699915 0.18% 4429 $43980
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $692696 0.18% 8271 $71544
VIG VANGUARD SPECIALIZED FUNDS $662299 0.17% 2799 $60346
ABBV AbbVie Inc. Common Stock $638159 0.16% 2536 $119228 上涨 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $632179 0.16% 6149 $44212
CDNS Cadence Design Systems, Inc. - Common Stock $631664 0.16% 1683 $169010 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $627770 0.16% 1780 $55501 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $608067 0.16% 1531 $128312 上涨 ×1
SUB iShares Trust $606773 0.16% 5699 $-171
ESGU iShares ESG Aware MSCI USA ETF $597887 0.15% 3653 $96695 上涨 ×1
VNQ VANGUARD SPECIALIZED FUNDS $594491 0.15% 6165 $47655
CSCO Cisco Systems, Inc. - Common Stock $496973 0.13% 4231 $178544 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $468350 0.12% 636 $-278521 下跌 ×2
VXUS Vanguard Total International Stock ETF $465066 0.12% 5440 $45588
AXP American Express Company Common Stock $428901 0.11% 1268 $49289 上涨 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $390332 0.10% 6539 $39584 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $362783 0.09% 725 $93952 上涨 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $362220 0.09% 515 $44589
DE Deere & Company Common Stock $354590 0.09% 559 $41958 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $332608 0.09% 3485 $30668
META Meta Platforms, Inc. - Class A Common Stock $325018 0.08% 577 $115046 上涨 ×1
BSV VANGUARD BOND INDEX FUNDS $299954 0.08% 3850 $25833 上涨 ×2
JNJ Johnson & Johnson Common Stock $296742 0.08% 1168 $64912 上涨 ×1
CAT Caterpillar, Inc. Common Stock $285393 0.07% 268 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $266175 0.07% 1251 $26083
GLDM SPDR Gold MiniShares Trust $264548 0.07% 3331 上涨 ×1
VYMI Vanguard International High Dividend Yield ETF $247955 0.06% 2525 $9999
SMLV SPDR SERIES TRUST $230222 0.06% 1463 $29678
PH Parker-Hannifin Corporation Common Stock $222033 0.06% 227 上涨 ×1
IWB iShares Trust $220311 0.06% 538
AVGO Broadcom Inc. - Common Stock $219473 0.06% 581 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $211416 0.05% 226 $-37692 下跌 ×4
GLW Corning Incorporated Common Stock $200257 0.05% 784 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 $81702652 20.88% 上涨 ×4
VGIT $64417307 16.47% 上涨 ×6
FBTC $5379394 1.37% 上涨 ×5

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
CAT $285393 268 0.07%
GLDM $264548 3331 0.07%
PH $222033 227 0.06%
IWB $220311 538 0.06%
AVGO $219473 581 0.06%
GLW $200257 784 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
VTI 增持 +2K +$11.4M
VEA 削减 -3K +$2.9M
AVEM 削减 -6K +$2.5M
AVUV 削减 -907 +$2.4M
SCHB 削减 -17K +$2.3M
DFAT 削减 -4K +$1.8M
NVDA 增持 +322 +$1.5M
SCHF 削减 -25K +$1.5M
HOOD 增持 +59 +$1.4M
NFLX 增持 +136 -$1.3M

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
LC 2025年12月31日 73133 $1110890 不再跟踪
IWY 2025年12月31日 1525 $417316
TEAM 2026年3月31日 2189 $354924 175.3%
BNDX 2026年6月30日 7236 $347690
SPYM 2025年6月30日 4902 $322356 24.6%
MUB 2025年12月31日 2339 $249080
CRM 2026年3月31日 908 $240538 25.7%
INTU 2026年6月30日 554 $239539 7.7%
SCHD 2025年12月31日 8526 $232760 21.1%
SGOV 2025年6月30日 2158 $217246 0.0%
CNXC 2025年12月31日 4584 $211552 -40.1%
GBIL 2025年6月30日 2054 $205770
IWB 2026年3月31日 538 $200911
CHPT (申报为 CHPTXXXX) 2025年9月30日 50000 $35165 -14.9%