行业细分

04
Industrials 12.0%
Materials 10.4%
Financials 8.9%
Healthcare 7.9%
Communication Services 7.8%
Technology 7.5%
Energy 6.4%
Retail 2.5%
Utilities 1.3%
Real Estate 0.7%
Consumer Discretionary 0.4%
Consumer Staples 0.2%
其他/未映射 33.9%

完整投资组合 108 持仓

05
类型 连胜 8个季度趋势
GOOG Alphabet Inc. - Class C Capital Stock $18340300 5.56% 51907 $4340098 上涨 ×2
MTRN Materion Corporation $15339079 4.65% 51579 $7877887 下跌 ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $12273446 3.72% 519841 $1418153 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $12185997 3.69% 12049 $2099258 上涨 ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $11767736 3.57% 174182 $1547075 上涨 ×2
PBR Petroleo Brasileiro S.A. Petrobras ADS $11475184 3.48% 710098 $-3202121 上涨 ×1
FRDM Freedom 100 Emerging Markets ETF $11200064 3.40% 153636 $2810906 上涨 ×2
RSP Invesco Exchange-Traded Fund Trust $11023614 3.34% 51810 $1124188 上涨 ×3
ENS EnerSys Common Stock $10293692 3.12% 44024 $2619264 下跌 ×1
BIL SPDR SERIES TRUST $9930660 3.01% 108366 $-2195695 下跌 ×3
MET MetLife, Inc. Common Stock $9090752 2.76% 107443 $1529157 上涨 ×2
FSLR First Solar, Inc. - Common Stock $8613956 2.61% 36506 $1461308 上涨 ×2
VYMI Vanguard International High Dividend Yield ETF $7963627 2.41% 81096 $400490 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $7947447 2.41% 33345 $1152222 上涨 ×2
KMI Kinder Morgan, Inc. Common Stock $7897805 2.39% 247038 $-334179 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $6614290 2.01% 56311 $-1606526 下跌 ×1
FLKR Franklin Templeton ETF Trust $6392777 1.94% 96743 $2536790 上涨 ×2
ETON Eton Pharmaceuticals, Inc. - Common Stock $6367906 1.93% 175909 $2026423 下跌 ×1
FLBR Franklin FTSE Brazil ETF $5795773 1.76% 270704 $-668813 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $5597437 1.70% 10987 $-939041 上涨 ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $5335369 1.62% 107007 $-2092718 上涨 ×2
SBC SBC Medical Group Holdings Incorporated - Common Stock $5319801 1.61% 1727208 $5247600 上涨 ×1
XLF SELECT SECTOR SPDR TRUST $5306425 1.61% 98982 $434396 上涨 ×1
PRIM Primoris Services Corporation Common Stock $4648431 1.41% 46897 $-1287729 上涨 ×3
NOC Northrop Grumman Corporation Common Stock $4522673 1.37% 8880 $-1521973 上涨 ×2
KRE SPDR SERIES TRUST $4118022 1.25% 55017 $553405 上涨 ×4
VTI Vanguard Morningstar Total Stock Market ETF $4106704 1.24% 11098 $571378 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4046148 1.23% 10847 $177501 上涨 ×1
QABA First Trust NASDAQ ABA Community Bank Index Fund $3890068 1.18% 57811 $534445 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $3868050 1.17% 5350 $2039473
HROW Harrow, Inc. - Common Stock $3835975 1.16% 90322 $713385 上涨 ×2
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $3744250 1.14% 5 $153550
EMN Eastman Chemical Company Common Stock $3630852 1.10% 54208 上涨 ×1
FLIN Franklin Templeton ETF Trust $3622271 1.10% 101835 $245990 上涨 ×3
VEU Vanguard FTSE All World Ex US ETF $3591954 1.09% 42889 $415074 上涨 ×4
AAPL Apple Inc. - Common Stock $3395640 1.03% 11735 $500150 上涨 ×1
RNW ReNew Energy Global plc - Class A Shares $3239331 0.98% 518293 上涨 ×1
BE Bloom Energy Corporation Class A Common Stock $3204382 0.97% 10586 $1527151 下跌 ×5
AMSC American Superconductor Corporation - Common Stock $3077510 0.93% 74139 $583814 上涨 ×2
LLY Eli Lilly and Company Common Stock $3052549 0.93% 2545 $734729 上涨 ×1
ASIX AdvanSix Inc. Common Stock $2906695 0.88% 146212 $-648239 上涨 ×2
ALKS Alkermes plc - Ordinary Shares $2755557 0.84% 52592 $895869 下跌 ×1
DNLI Denali Therapeutics Inc. - Common Stock $2527813 0.77% 98282 $707999 上涨 ×1
EIDO iShares Trust $2345309 0.71% 207366 $-907036 上涨 ×3
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2211223 0.67% 4419 $153059 上涨 ×4
SPY SPY $2189530 0.66% 2932 $282733
CLIP Global X Funds $1811975 0.55% 18058 $-209093 下跌 ×4
INTC Intel Corporation - Common Stock $1482172 0.45% 10615 $1013732
JPM JP Morgan Chase & Co. Common Stock $1435997 0.44% 4387 $190524 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1373386 0.42% 1865 $296945
STNG Scorpio Tankers Inc. Common Shares $1317325 0.40% 19020 $-102708
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1300839 0.39% 14328 $167909 下跌 ×1
WELL Welltower Inc. Common Stock $1247427 0.38% 5496 $160813
XLE SELECT SECTOR SPDR TRUST $1187752 0.36% 22364 $507153 上涨 ×4
JOE St. Joe Company (The) Common Stock $1163164 0.35% 18572 $21020 上涨 ×6
GLD SPDR Gold Shares $1127980 0.34% 3062 $-142666 上涨 ×4
未知发行人 (CUSIP: 30233Q108) $1069971 0.32% 7826 上涨 ×1
VTV Vanguard Morningstar Value ETF $1066331 0.32% 4893 $106324
UTI Universal Technical Institute Inc Common Stock $1044486 0.32% 24421 $128232 下跌 ×1
XLK SELECT SECTOR SPDR TRUST $979273 0.30% 5140 $296167
XBI SPDR SERIES TRUST $977036 0.30% 6174
VT Vanguard Total World Stock Index ETF $928202 0.28% 5914 $110178
EWW iShares MSCI Mexico ETF $892627 0.27% 11859 $9427 上涨 ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $875829 0.27% 17381 $82386
BBCA J.P. Morgan Exchange-Traded Fund Trust $845695 0.26% 8508 $54744 上涨 ×3
GDX VanEck Gold Miners ETF $806108 0.24% 10684 $-174363
UNH UnitedHealth Group Incorporated Common Stock (DE) $801335 0.24% 1928 $230931 下跌 ×1
IVV iShares Trust $763868 0.23% 1020 $97594
GE GE Aerospace Common Stock $731763 0.22% 1958 $169047 下跌 ×1
PHYS Sprott Physical Gold Trust ETV $731291 0.22% 24239 $-114307 上涨 ×2
RTX RTX Corporation Common Stock $727804 0.22% 3836 $7515 上涨 ×1
GEV GE Vernova Inc. Common Stock $670845 0.20% 571 $219556 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $600224 0.18% 4671 $38349
XLU XLU $596312 0.18% 13152 $-5214 上涨 ×4
ORCL Oracle Corporation Common Stock $562019 0.17% 3835 $6679 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $555350 0.17% 956
TSM Taiwan Semiconductor Manufacturing Company Ltd. $513388 0.16% 1075 $195377 上涨 ×1
FE FirstEnergy Corp. Common Stock $450917 0.14% 9485 $-29593
未知发行人 (CUSIP: 438516205) $400221 0.12% 1787 上涨 ×1
未知发行人 (CUSIP: 43849R105) $395181 0.12% 1787 上涨 ×1
NI NiSource Inc Common Stock $380400 0.12% 8000 $7120
JNJ Johnson & Johnson Common Stock $365717 0.11% 1440 $13723
PEP PepsiCo, Inc. - Common Stock $357456 0.11% 2640 $-52510
HD Home Depot, Inc. (The) Common Stock $348801 0.11% 989 $73191 上涨 ×1
PM Philip Morris International Inc Common Stock $343729 0.10% 1900 $29583
GILD Gilead Sciences, Inc. - Common Stock $333032 0.10% 2636 $59867 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $330088 0.10% 586 $62331 上涨 ×1
ADBE Adobe Inc. - Common Stock $324137 0.10% 1581 $-75730 下跌 ×1
VUG Vanguard Morningstar Growth ETF $310104 0.09% 3600 $48030 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $307939 0.09% 1539 上涨 ×1
CIEN Ciena Corporation Common Stock $296789 0.09% 605 $-186557 下跌 ×1
AXP American Express Company Common Stock $294278 0.09% 870 $31120
EPD Enterprise Products Partners L.P. Common Stock $284890 0.09% 7750 $76770 上涨 ×1
CMCSA Comcast Corporation - Class A Common Stock $280631 0.09% 11431 $-32681 上涨 ×1
AVGO Broadcom Inc. - Common Stock $279535 0.08% 740 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $267874 0.08% 3052 $-15596
IBM International Business Machines Corporation Common Stock $267150 0.08% 950 $36879
KEY KeyCorp Common Stock $265075 0.08% 11500 $34500
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $253202 0.08% 360 $31168
DOV Dover Corporation Common Stock $243344 0.07% 1085 $17176

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
RSP $11023614 3.34% 上涨 ×3
PRIM $4648431 1.41% 上涨 ×3
KRE $4118022 1.25% 上涨 ×4
FLIN $3622271 1.10% 上涨 ×3
VEU $3591954 1.09% 上涨 ×4
EIDO $2345309 0.71% 上涨 ×3
BRK-B (申报为 BRKB) $2211223 0.67% 上涨 ×4
XLE $1187752 0.36% 上涨 ×4
JOE $1163164 0.35% 上涨 ×6
GLD $1127980 0.34% 上涨 ×4
EWW $892627 0.27% 上涨 ×3
BBCA $845695 0.26% 上涨 ×3
XLU $596312 0.18% 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
EMN $3630852 54208 1.10%
RNW $3239331 518293 0.98%
未知发行人 (CUSIP: 30233Q108) $1069971 7826 0.32%
XBI $977036 6174 0.30%
AMD $555350 956 0.17%
未知发行人 (CUSIP: 438516205) $400221 1787 0.12%
未知发行人 (CUSIP: 43849R105) $395181 1787 0.12%
NVDA $307939 1539 0.09%
AVGO $279535 740 0.08%
V $227126 662 0.07%
FCX $216216 3438 0.07%
FTNT $208155 1355 0.06%
GM $204262 2650 0.06%
STX $202650 210 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
MTRN 削减 -2 +$7.9M
GOOG 增持 +3K +$4.3M
PBR 增持 +3K -$3.2M
FRDM 增持 +129 +$2.8M
ENS 削减 -153 +$2.6M
FLKR 增持 +29 +$2.5M
BIL 削减 -24K -$2.2M
GS 增持 +126 +$2.1M
KTOS 增持 +2K -$2.1M
AMAT 仅价格变动 +0 +$2.0M

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
JBL 2026年6月30日 19339 $5137019 -21.3%
FLKR 2025年6月30日 277038 $5080877
AMD 2026年3月31日 22578 $4835304 211.6%
XBI 2025年9月30日 55089 $4568531 54.1%
SNOW 2026年3月31日 17288 $3792296 126.9%
PATH 2026年3月31日 224337 $3676883 18.2%
CIEN 2025年6月30日 58904 $3559569 381.2%
DV 2025年6月30日 247150 $3304396 -9.9%
VAL 2025年6月30日 75242 $2954001 86.2%
PRU 2026年3月31日 25674 $2898081 15.3%
PFE 2025年6月30日 108528 $2750100 14.7%
WWW 2025年6月30日 166772 $2319799 6.2%
FIVN 2025年12月31日 88046 $2130713 71.4%
PLUS 2025年9月30日 24970 $1800337 31.5%
SDRL 2025年6月30日 63452 $1586300 67.0%
XOM 2026年6月30日 7826 $1327759 20.0%
SGOV 2026年3月31日 8420 $845200 0.0%
HON 2026年6月30日 3368 $761269 -4.4%
SCHO 2026年6月30日 18530 $449738 -1.1%
GPRE 2026年6月30日 26412 $434477 -1.0%
SPTS 2026年3月31日 9900 $289872
GM 2026年3月31日 2650 $215498 6.8%
EPD 2025年6月30日 5500 $187770 16.2%
DXJ 2025年6月30日 1234 $135962
ADAPY 2025年12月31日 114264 $14854 不再跟踪