行业细分

04
Technology 14.2%
Industrials 13.9%
Financials 10.7%
Healthcare 9.8%
Consumer Discretionary 4.2%
Retail 2.6%
Consumer Staples 2.4%
Energy 1.5%
Communication Services 1.0%
Consumer products 0.5%
Utilities 0.3%
其他/未映射 38.9%

完整投资组合 94 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $18651 8.67% 64456 $2008 下跌 ×6
未知发行人 (CUSIP: 02079k107) $17393 8.08% 49227 $2852 下跌 ×6
未知发行人 (CUSIP: 38141g104) $14045 6.53% 13887 $1913 下跌 ×6
CM Canadian Imperial Bank of Commerce Common Stock $8586 3.99% 74660 $1410 下跌 ×6
INTC Intel Corporation - Common Stock $7832 3.64% 56094 $3801 下跌 ×1
未知发行人 (CUSIP: 11271j107) $7020 3.26% 164830 $195 下跌 ×2
未知发行人 (CUSIP: g87052109) $6635 3.08% 32908 $-346 下跌 ×3
SNA Snap-On Incorporated Common Stock $6088 2.83% 15130 $516 下跌 ×6
BA Boeing Company (The) Common Stock $5870 2.73% 27116 $374 下跌 ×6
未知发行人 (CUSIP: 75513e101) $4892 2.27% 25782 $-162 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $4863 2.26% 20403 $488 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $4661 2.17% 9315 $4397 上涨 ×1
未知发行人 (CUSIP: 00287y109) $4621 2.15% 18365 $572 下跌 ×6
HSY The Hershey Company Common Stock $4599 2.14% 26212 $-943 下跌 ×5
DE Deere & Company Common Stock $4594 2.14% 7243 $503 下跌 ×6
BWA BorgWarner Inc. Common Stock $4500 2.09% 67775 $726 下跌 ×3
EMR Emerson Electric Company Common Stock $4491 2.09% 31375 $289 下跌 ×6
TMO Thermo Fisher Scientific Inc Common Stock $4278 1.99% 8533 $-18 下跌 ×4
YUM Yum! Brands, Inc. $4130 1.92% 25832 $55 下跌 ×5
DHR Danaher Corporation Common Stock $4068 1.89% 21358 $189 上涨 ×1
MS Morgan Stanley Common Stock $3993 1.86% 19101 $615 下跌 ×4
MAS Masco Corporation Common Stock $3983 1.85% 48955 $963 下跌 ×4
未知发行人 (CUSIP: g29183103) $3767 1.75% 8840 $466 下跌 ×6
BAX Baxter International Inc. Common Stock $3539 1.65% 165983 $907 上涨 ×2
未知发行人 (CUSIP: 87807b107) $3316 1.54% 50022 $113 下跌 ×1
OKE ONEOK, Inc. Common Stock $3176 1.48% 36530 $-178 下跌 ×1
AMGN Amgen Inc. - Common Stock $2689 1.25% 7427 $18 下跌 ×5
JKHY Jack Henry & Associates, Inc. - Common Stock $2583 1.20% 18755 $-440 下跌 ×3
CVS CVS Health Corporation Common Stock $2469 1.15% 23870 $719 下跌 ×5
未知发行人 (CUSIP: 40434l105) $2358 1.10% 107477 上涨 ×1
MLM Martin Marietta Materials, Inc. Common Stock $2285 1.06% 3963 $-48
未知发行人 (CUSIP: 92826c839) $2217 1.03% 6463 $188 下跌 ×6
未知发行人 (CUSIP: n53745100) $2183 1.01% 41470 $-1242 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $2130 0.99% 4180 $-499 下跌 ×1
MSFT Microsoft Corporation - Common Stock $2109 0.98% 5653 $42 上涨 ×1
JNJ Johnson & Johnson Common Stock $2055 0.96% 8092 $16 下跌 ×4
FFIV F5, Inc. - Common Stock $1905 0.89% 4580 $502 下跌 ×1
未知发行人 (CUSIP: 92532f100) $1868 0.87% 3761 $84 下跌 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1798 0.84% 40091 $-194 下跌 ×1
未知发行人 (CUSIP: 30303m102) $1439 0.67% 2554 $-65 下跌 ×1
未知发行人 (CUSIP: 46982l108) $1295 0.60% 10279 $-13
未知发行人 (CUSIP: 58933y105) $1270 0.59% 9883 $64 下跌 ×1
WFC Wells Fargo & Company Common Stock $1226 0.57% 14838 $45
CI The Cigna Group Common Stock $1223 0.57% 4437 $-33 下跌 ×1
未知发行人 (CUSIP: 68389x105) $1088 0.51% 7421 $-4
未知发行人 (CUSIP: 14448c104) $1024 0.48% 13962 $219 下跌 ×1
KLAC KLA Corporation - Common Stock $905 0.42% 3000 $463 上涨 ×1
未知发行人 (CUSIP: 09857l108) $829 0.39% 4650 $261 上涨 ×1
未知发行人 (CUSIP: 67066g104) $791 0.37% 3951 $102
未知发行人 (CUSIP: 92343v104) $706 0.33% 16683 $-131
ED Consolidated Edison, Inc. Common Stock $697 0.32% 6303 上涨 ×1
UHALB CUSIP: 023586506 $642 0.30% 11135 $97 下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock $631 0.29% 1850 $318 下跌 ×2
未知发行人 (CUSIP: 92338c103) $570 0.26% 6428 $-6 下跌 ×5
CLX Clorox Company (The) Common Stock $565 0.26% 5925 上涨 ×1
KR Kroger Company (The) Common Stock $555 0.26% 10000 $-169
未知发行人 (CUSIP: 46625h100) $519 0.24% 1585 $53
BSX Boston Scientific Corporation Common Stock $482 0.22% 11300 上涨 ×1
未知发行人 (CUSIP: 17275r102) $480 0.22% 4084 $150 下跌 ×2
MCD McDonald's Corporation Common Stock $471 0.22% 1743 $-71
未知发行人 (CUSIP: 98978v103) $427 0.20% 5941 $-128 上涨 ×2
未知发行人 (CUSIP: 45168d104) $416 0.19% 790 $-28
未知发行人 (CUSIP: 34959j108) $365 0.17% 5971 $28 下跌 ×2
WHR Whirlpool Corporation Common Stock $311 0.14% 7880 $-114
PEP PepsiCo, Inc. - Common Stock $304 0.14% 2245 $-45
未知发行人 (CUSIP: 14040h105) $287 0.13% 1430 $26
未知发行人 (CUSIP: 30231g102) $271 0.13% 1983 $-65
PG Procter & Gamble Company (The) Common Stock $257 0.12% 1750 $4
HD Home Depot, Inc. (The) Common Stock $254 0.12% 720 $17
未知发行人 (CUSIP: 83671m105) $245 0.11% 9844 $4 下跌 ×1
AMTM Amentum Holdings, Inc. Common Stock $226 0.11% 10916 $-59
AMD Advanced Micro Devices, Inc. - Common Stock $221 0.10% 380 $144
USB U.S. Bancorp Common Stock $198 0.09% 3275 上涨 ×1
未知发行人 (CUSIP: 57636q104) $188 0.09% 366 $5
ABT Abbott Laboratories Common Stock $143 0.07% 1580 $-3 上涨 ×2
DIS Walt Disney Company (The) Common Stock $142 0.07% 1480 $-1
LRCX Lam Research Corporation - Common Stock $130 0.06% 300 上涨 ×1
GE GE Aerospace Common Stock $124 0.06% 333 $30 上涨 ×1
KO Coca-Cola Company (The) Common Stock $122 0.06% 1500 $8
PFE Pfizer, Inc. Common Stock $119 0.06% 4954 $-20
未知发行人 (CUSIP: 11135f101) $115 0.05% 304 $21
未知发行人 (CUSIP: 64110l106) $100 0.05% 1400 $-35
未知发行人 (CUSIP: 02079k305) $92 0.04% 257 $18
未知发行人 (CUSIP: 36828a101) $86 0.04% 73 上涨 ×1
未知发行人 (CUSIP: 02209s103) $81 0.04% 1125 $7
MDLZ Mondelez International, Inc. - Class A Common Stock $56 0.03% 971 $0
BMY Bristol-Myers Squibb Company Common Stock $46 0.02% 800 $-3
未知发行人 (CUSIP: 26441c204) $31 0.01% 243 $-1
IBM International Business Machines Corporation Common Stock $28 0.01% 100 $4
UNP Union Pacific Corporation Common Stock $27 0.01% 100 $3
WMT Walmart Inc. - Common Stock $25 0.01% 224 $-3
CAT Caterpillar, Inc. Common Stock $20 0.01% 19 $7
LLY Eli Lilly and Company Common Stock $16 0.01% 13 $4
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $11 0.01% 125 $2

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: 40434l105) $2358 107477 1.10%
ED $697 6303 0.32%
CLX $565 5925 0.26%
BSX $482 11300 0.22%
USB $198 3275 0.09%
LRCX $130 300 0.06%
未知发行人 (CUSIP: 36828a101) $86 73 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
INTC 削减 -35K +$4K
· 削减 -1K +$3K
AAPL 削减 -1K +$2K
· 削减 -453 +$2K
CM 削减 -1K +$1K
· 削减 -1K -$1K
MAS 削减 -1K +$963
HSY 削减 -444 -$943
BAX 增持 +9K +$907
BWA 削减 -2K +$726

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BALL 2025年9月30日 46883 $2630 11.8%
QCOM 2026年3月31日 9316 $1594 43.6%
COO 2025年6月30日 12096 $1020 -20.0%
FISV 2025年12月31日 7015 $904 -34.0%
SIRI 2026年3月31日 19525 $390 11.4%
DFS 2025年6月30日 1300 $222 不再跟踪
PM 2025年12月31日 395 $64 16.9%
CBU 2026年3月31日 900 $52 3.5%
MU 2026年3月31日 120 $34 218.2%