行业细分

04
Technology 1.3%
Consumer Staples 0.5%
Energy 0.5%
Communication Services 0.4%
Utilities 0.4%
Industrials 0.4%
Financials 0.4%
Retail 0.3%
Consumer Discretionary 0.2%
Healthcare 0.2%
Consumer products 0.1%
Materials 0.1%
Real Estate 0.1%
其他/未映射 95.2%

完整投资组合 395 持仓

05
类型 连胜 8个季度趋势
SPY SPY $83365501 30.43% 125140 $4710486 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $26499557 9.67% 44139 $1943001 下跌 ×3
USMV iShares Trust $20671770 7.55% 217277 $-20229 下跌 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $13371163 4.88% 167286 $288439 上涨 ×3
SPTS SPDR SERIES TRUST $13016367 4.75% 443942 $520131 上涨 ×3
IAU iShares Gold Trust Shares $12019729 4.39% 165174 $1575209 下跌 ×1
INFL Listed Funds Trust $11208169 4.09% 250770 $871560 上涨 ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $9957338 3.63% 196281 $-226618 下跌 ×1
MINT PIMCO ETF Trust $8277685 3.02% 82210 $-84557 下跌 ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $6514865 2.38% 114096 $-65027 下跌 ×1
IGRO iShares Trust $5683317 2.07% 71336 $701804 上涨 ×3
IYY iShares Trust $5308133 1.94% 32670 $192182 下跌 ×3
VYM VANGUARD WHITEHALL FUNDS $4379693 1.60% 31073 $283521 上涨 ×3
GDX VanEck ETF Trust $3760506 1.37% 49221 $1202211 上涨 ×3
COPX Global X Funds $3413921 1.25% 57079 $830647 下跌 ×1
GII SPDR INDEX SHARES FUNDS $2662931 0.97% 38266 $770094 上涨 ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2593036 0.95% 4351 $137125 上涨 ×1
VYMI Vanguard International High Dividend Yield ETF $2083890 0.76% 24609 $774973 上涨 ×3
MSFT Microsoft Corporation - Common Stock $1542709 0.56% 2978 $51330 下跌 ×2
PXH Invesco Exchange-Traded Fund Trust II $1386890 0.51% 54559 $141864 上涨 ×3
TCAL T. Rowe Price Exchange-Traded Funds, Inc. $1385913 0.51% 56823 $507754 上涨 ×1
YEAR AB Active ETFs, Inc. $1377043 0.50% 27174 $-21730 下跌 ×1
IWV iShares Trust $1330837 0.49% 3512 $2302 下跌 ×2
XLE SELECT SECTOR SPDR TRUST $1196575 0.44% 13394 $518561 上涨 ×1
NOBL ProShares Trust $1186234 0.43% 11509 $141269 上涨 ×1
PXF Invesco Exchange-Traded Fund Trust II $1159308 0.42% 18951 $58317 下跌 ×1
JSCP J.P. Morgan Exchange-Traded Fund Trust $1156495 0.42% 24291 $31408 上涨 ×1
COWZ Pacer Funds Trust $1144860 0.42% 19921 $183034 上涨 ×1
AAPL Apple Inc. - Common Stock $1094564 0.40% 4299 $208424 下跌 ×2
EPI WisdomTree Trust $1065750 0.39% 24112 $-30427 上涨 ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1017448 0.37% 26988 $108141 上涨 ×3
MKC McCormick & Company, Incorporated Common Stock $931581 0.34% 13923 $-123881 上涨 ×3
SMOT VanEck ETF Trust $698148 0.25% 19350 $5906 下跌 ×2
DVYE iShares, Inc. $689847 0.25% 23235 $38776 上涨 ×3
VIG VANGUARD SPECIALIZED FUNDS $682328 0.25% 3162 $35161
CLOI VanEck ETF Trust $556807 0.20% 10486 $5545 上涨 ×3
XOM Exxon Mobil Corporation Common Stock $556309 0.20% 4934 $24424
META Meta Platforms, Inc. - Class A Common Stock $500847 0.18% 682 $-17292 下跌 ×1
VNQ VANGUARD SPECIALIZED FUNDS $478767 0.17% 5237 $33111 上涨 ×3
JIRE J.P. Morgan Exchange-Traded Fund Trust $450506 0.16% 6126 $222202 上涨 ×2
AEE Ameren Corporation Common Stock $431924 0.16% 4138 $34510
IEFA iShares Trust $385304 0.14% 4413 $18237 上涨 ×2
IEI iShares 3-7 Year Treasury Bond ETF $381237 0.14% 3190 $10391 上涨 ×2
ADP Automatic Data Processing, Inc. - Common Stock $356603 0.13% 1215 $-18103
TJX TJX Companies, Inc. (The) Common Stock $347185 0.13% 2402 $50562
BIL SPDR SERIES TRUST $335346 0.12% 3655 $-14971 下跌 ×1
IEMG iShares, Inc. $316416 0.12% 4800 $28272
HDV iShares Trust $307350 0.11% 2510 $13253
PPL PPL Corporation Common Stock $297424 0.11% 8004 $26173
SCHF SCHWAB STRATEGIC TRUST $294050 0.11% 12631 $16629 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $288573 0.11% 574 $9741
IVV iShares Trust $286460 0.10% 428 $94602 上涨 ×1
IBM International Business Machines Corporation Common Stock $276517 0.10% 980 $-12367
MPC Marathon Petroleum Corporation Common Stock $268101 0.10% 1391 $32059 下跌 ×1
VTI VANGUARD INDEX FUNDS $256629 0.09% 782 $18956
UTG CUSIP: 756158101 $247625 0.09% 6250 $21500
VNQI Vanguard Global ex-U.S. Real Estate ETF $224760 0.08% 4708 $86125 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $212983 0.08% 970 $175
VUG VANGUARD INDEX FUNDS $204314 0.07% 426 $16240 下跌 ×1
MOAT VanEck ETF Trust $189201 0.07% 1909 $-10947 下跌 ×2
ESGU iShares ESG Aware MSCI USA ETF $180981 0.07% 1243 $35533 上涨 ×1
HSY The Hershey Company Common Stock $175345 0.06% 937 $19904
DSI iShares Trust $174819 0.06% 1388 $13589
OEF iShares Trust $174408 0.06% 524 $14929
IPAC iShares Trust $170725 0.06% 2325 $10997
PEG Public Service Enterprise Group Incorporated Common Stock $170592 0.06% 2044 $-1472
VIGI Vanguard International Dividend Appreciation ETF $168033 0.06% 1876 $-1032
IVW iShares Trust $162972 0.06% 1350 $3547 下跌 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $157393 0.06% 2905 $14355 上涨 ×1
SMH SMH $153389 0.06% 470 $18411 下跌 ×1
ILF iShares Trust $149592 0.05% 5178 $88234 上涨 ×2
VTV VANGUARD INDEX FUNDS $148446 0.05% 796 $8998 上涨 ×1
T AT&T Inc. $145138 0.05% 5139 $-2490 上涨 ×3
DVY iShares Select Dividend ETF $144516 0.05% 1017 $9448
EEM iShares, Inc. $140949 0.05% 2640 $13620
V Visa Inc. $138657 0.05% 406 $-5540
HELO J.P. Morgan Exchange-Traded Fund Trust $134550 0.05% 2070 $3445 下跌 ×1
KO Coca-Cola Company (The) Common Stock $133502 0.05% 2013 $-8918
LYV Live Nation Entertainment, Inc. Common Stock $130720 0.05% 800 $9696
TSLA Tesla, Inc. - Common Stock $129414 0.05% 291 $36975
IVOL Krane Shares Trust $125320 0.05% 6500 $-1820
BMI Badger Meter, Inc. Common Stock $125006 0.05% 700 $-66055 下跌 ×1
IJR iShares Trust $123108 0.04% 1036 $9884
SCHX SCHWAB STRATEGIC TRUST $121032 0.04% 4595 $14156 上涨 ×1
PSK SPDR SERIES TRUST $117002 0.04% 3538 $4635
BR Broadridge Financial Solutions, Inc. Common Stock $116941 0.04% 491 $-2387
TSM Taiwan Semiconductor Manufacturing Company Ltd. $111716 0.04% 400 $21120
HD Home Depot, Inc. (The) Common Stock $111698 0.04% 276 $10627
PRU Prudential Financial, Inc. Common Stock $111106 0.04% 1071 $-7400 下跌 ×1
CEF Sprott Physical Gold and Silver Trust Units $110070 0.04% 3000 $19770
IWM iShares Trust $108519 0.04% 449 $11737
SPYG SPDR SERIES TRUST $107854 0.04% 1032 $5099 下跌 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $106486 0.04% 1638 $6666
OIH VanEck ETF Trust $103704 0.04% 399 $73075 上涨 ×1
JNJ Johnson & Johnson Common Stock $103211 0.04% 557 $13070 下跌 ×2
ENB Enbridge Inc Common Stock $100012 0.04% 1982 $10188
CWI SPDR INDEX SHARES FUNDS $100011 0.04% 2864 $6473
GRMN Garmin Ltd. Common Stock (Switzerland) $98488 0.04% 400 $15000
IBTK iShares Trust $98123 0.04% 4937 $173
SBUX Starbucks Corporation - Common Stock $96106 0.04% 1136 $-8352 下跌 ×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
VCSH $13371163 4.88% 上涨 ×3
SPTS $13016367 4.75% 上涨 ×3
INFL $11208169 4.09% 上涨 ×3
IGRO $5683317 2.07% 上涨 ×3
VYM $4379693 1.60% 上涨 ×3
GDX $3760506 1.37% 上涨 ×3
GII $2662931 0.97% 上涨 ×3
VYMI $2083890 0.76% 上涨 ×3
PXH $1386890 0.51% 上涨 ×3
EPI $1065750 0.39% 上涨 ×3
TCAF $1017448 0.37% 上涨 ×3
MKC $931581 0.34% 上涨 ×3
DVYE $689847 0.25% 上涨 ×3
CLOI $556807 0.20% 上涨 ×3
VNQ $478767 0.17% 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
VTEB $28590 571 0.01%
EAGG $18155 378 0.01%
FNDX $6075 231 0.00%
BND $5801 78 0.00%
ESGE $3821 88 0.00%
BKLN $3642 174 0.00%
FNDA $3552 114 0.00%
IVE $3304 16 0.00%
FNDF $3179 74 0.00%
BNDX $3116 63 0.00%
USHY $2796 74 0.00%
EFV $2510 37 0.00%
NUSC $2381 54 0.00%
DYNF $2368 40 0.00%
SPIP $2263 86 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
SPY 削减 -2K +$4.7M
QQQ 削减 -377 +$1.9M
IAU 削减 -2K +$1.6M
GDX 增持 +80 +$1.2M
INFL 增持 +6K +$872K
COPX 削减 -327 +$831K
VYMI 增持 +8K +$775K
GII 增持 +10K +$770K
IGRO 增持 +8K +$702K
SPTS 增持 +17K +$520K

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
SHYG 2025年6月30日 2745 $116717
STIP 2025年6月30日 200 $20694
EMB 2025年6月30日 205 $18571
TY 2025年6月30日 600 $18402 8.3%
LLY 2025年6月30日 6 $4955 46.6%
URA 2025年9月30日 115 $4463
IGV 2025年6月30日 50 $4450 -3.2%
VTWO 2025年6月30日 54 $4355
SRE 2025年9月30日 44 $3334 -12.9%
CMG 2025年6月30日 50 $2511 -42.4%
AES 2025年9月30日 227 $2388 13.3%
MAS 2025年6月30日 34 $2364 6.2%
BXSL 2025年9月30日 72 $2214 -9.4%
SHW 2025年6月30日 6 $2095 -6.9%
CRL 2025年6月30日 11 $1656 91.3%
POOL 2025年6月30日 5 $1592 -44.6%
SHY 2025年9月30日 18 $1449
EW 2025年9月30日 15 $1173 9.5%
WBA 2025年6月30日 50 $559 不再跟踪
PARA 2025年9月30日 25 $323
ERTH 2025年9月30日 5 $212
IPIXQ 2025年9月30日 263 $1 不再跟踪