行业细分

04
Technology 7.0%
Healthcare 3.1%
Communication Services 2.7%
Financials 2.3%
Industrials 2.2%
Energy 1.7%
Consumer Staples 1.4%
Retail 1.0%
Utilities 0.7%
Consumer Discretionary 0.5%
Consumer products 0.3%
Real Estate 0.1%
Materials 0.1%
其他/未映射 76.8%

完整投资组合 166 持仓

05
类型 连胜 8个季度趋势
BIV VANGUARD BOND INDEX FUNDS $19174967 6.45% 250000 $2233817 上涨 ×6
IQLT iShares Trust $15754433 5.30% 317950 $2129395 上涨 ×6
SCHX SCHWAB STRATEGIC TRUST $11839600 3.99% 402297 $1443436 下跌 ×1
SCHG SCHWAB STRATEGIC TRUST $11559263 3.89% 341586 $2231961 上涨 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $11440855 3.85% 119649 $1156938 上涨 ×3
SCHD SCHWAB STRATEGIC TRUST $11379739 3.83% 358869 $987157 上涨 ×6
SHY iShares 1-3 Year Treasury Bond ETF $11332315 3.81% 138014 $1082760 上涨 ×6
JEPI JPMorgan Equity Premium Income ETF $10639496 3.58% 188376 $1143973 上涨 ×6
IAU iShares Gold Trust Shares $9935304 3.34% 131576 $-796413 上涨 ×1
DFAS Dimensional ETF Trust $9776064 3.29% 118728 $2583185 上涨 ×5
JQUA JPMorgan U.S. Quality Factor ETF $9655535 3.25% 133585 $1355718 下跌 ×1
IDEV iShares Core MSCI International Developed Markets ETF $8810335 2.97% 98981 $828487 上涨 ×6
DFAE Dimensional ETF Trust $8197569 2.76% 203869 $1609761 上涨 ×6
JAAA Janus Henderson AAA CLO ETF $6573456 2.21% 130193 $-59102 下跌 ×1
ITOT iShares Trust $6210156 2.09% 37805 $681986 下跌 ×6
SCHB SCHWAB STRATEGIC TRUST $6049105 2.04% 208878 $944681 上涨 ×3
JPST JPMorgan Ultra-Short Income ETF $4978200 1.68% 98442 $218044 上涨 ×6
AAPL Apple Inc. - Common Stock $4711567 1.59% 16283 $620370 上涨 ×1
XLV SELECT SECTOR SPDR TRUST $4335501 1.46% 27326 $799176 上涨 ×6
GOOGL Alphabet Inc. - Class A Common Stock $3438324 1.16% 9621 $688622 上涨 ×3
BIL SPDR SERIES TRUST $2830576 0.95% 30888 $-200692 下跌 ×3
MSFT Microsoft Corporation - Common Stock $2647938 0.89% 7099 $87240 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $2561457 0.86% 7825 $243697 下跌 ×2
IVW iShares S&P 500 Growth ETF $2547743 0.86% 18525 $394129 下跌 ×6
VEU Vanguard FTSE All World Ex US ETF $2449232 0.82% 29245 $382373 上涨 ×6
VGSH Vanguard Short-Term Treasury ETF $2412972 0.81% 41460 $256534 上涨 ×5
NVDA NVIDIA Corporation - Common Stock $2329924 0.78% 11644 $445358 上涨 ×1
VYMI Vanguard International High Dividend Yield ETF $2260957 0.76% 23024 $100505 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $2200990 0.74% 11000 卖出期权 上涨 ×1
TLT iShares 20+ Year Treasury Bond ETF $2159843 0.73% 24992 $181288 上涨 ×2
IVV iShares Trust $1939482 0.65% 2590 $342942 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1728662 0.58% 7253 $282451 上涨 ×6
XOM Exxon Mobil Corporation Common Stock $1726102 0.58% 12625 $-433786 下跌 ×1
MPC Marathon Petroleum Corporation Common Stock $1628874 0.55% 6371 $73203
IWR iShares Russell Mid-Cap ETF $1589932 0.54% 14412 $188653
AMLP ALPS ETF Trust $1589514 0.54% 30656 $-4004 上涨 ×6
IBM International Business Machines Corporation Common Stock $1588555 0.53% 5649 $290557 上涨 ×2
NOBL ProShares Trust $1578882 0.53% 28114 $335173 上涨 ×1
JNJ Johnson & Johnson Common Stock $1565648 0.53% 6165 $90527 上涨 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1557643 0.52% 25344 $187353 上涨 ×5
ASML ASML Holding N.V. - New York Registry Shares $1555742 0.52% 782 $257366 下跌 ×3
DEM WisdomTree Trust $1545387 0.52% 28730 $106961 下跌 ×1
ABBV AbbVie Inc. Common Stock $1502236 0.51% 5970 $239342 上涨 ×2
BND Vanguard Total Bond Market ETF $1483763 0.50% 20212 $-49643 下跌 ×1
INTC Intel Corporation - Common Stock $1465277 0.49% 10494 $1239861 上涨 ×1
SCHM SCHWAB STRATEGIC TRUST $1463001 0.49% 39680 $-854308 下跌 ×6
MRK Merck & Company, Inc. Common Stock (new) $1402963 0.47% 10918 $111409 上涨 ×1
GLD SPDR Gold Shares $1214917 0.41% 3298 $-366829 下跌 ×2
VYM Vanguard High Dividend Yield ETF $1213986 0.41% 7682 $36887 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1201701 0.40% 10300 卖出期权 上涨 ×1
SHYM iShares Short Duration High Yield Muni Active ETF $1163471 0.39% 51825 $76696 上涨 ×2
AMGN Amgen Inc. - Common Stock $1147196 0.39% 3168 $55757 上涨 ×2
SPY SPY $1131185 0.38% 1515 $154558 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1115753 0.38% 9499 $347767 下跌 ×6
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $1104851 0.37% 94110
META Meta Platforms, Inc. - Class A Common Stock $1091656 0.37% 1938 $37793 上涨 ×6
IJH iShares Trust $1023635 0.34% 13275 $-77036 下跌 ×2
EVSM Eaton Vance Short Duration Municipal Income ETF $1015564 0.34% 20186 $-31450 下跌 ×1
MCD McDonald's Corporation Common Stock $1004562 0.34% 3716 $-126179 上涨 ×4
VZ Verizon Communications Inc. Common Stock $992203 0.33% 23434 $-137908 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $989528 0.33% 7308 $-105916 上涨 ×6
CVX Chevron Corporation Common Stock $976899 0.33% 5893 $-174057 上涨 ×4
MO Altria Group, Inc. $973124 0.33% 13525 $79355 下跌 ×1
IVE iShares Trust $955014 0.32% 4206 $29121 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $953243 0.32% 1905 $45638 上涨 ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $940584 0.32% 18165 $73546 下跌 ×6
PG Procter & Gamble Company (The) Common Stock $935498 0.31% 6380 $16491 上涨 ×1
XLI SELECT SECTOR SPDR TRUST $875397 0.29% 4726 $149068 上涨 ×1
GD General Dynamics Corporation Common Stock $866471 0.29% 2446 $25582 下跌 ×1
KO Coca-Cola Company (The) Common Stock $855204 0.29% 10523 $76680 上涨 ×1
CINF Cincinnati Financial Corporation - Common Stock $841965 0.28% 4548 $524118 上涨 ×1
PM Philip Morris International Inc Common Stock $838810 0.28% 4637 $80459 上涨 ×1
EFA iShares Trust $789488 0.27% 7600 $2735 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $768683 0.26% 1044 $407613 上涨 ×2
FNB F.N.B. Corporation Common Stock $747001 0.25% 39151 $78803 下跌 ×6
CAT Caterpillar, Inc. Common Stock $730293 0.25% 686 $193432 下跌 ×2
RTX RTX Corporation Common Stock $725528 0.24% 3824 $-21960 下跌 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $712645 0.24% 5630 $-14465 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $705806 0.24% 1215 $423445 下跌 ×1
LLY Eli Lilly and Company Common Stock $687273 0.23% 573 $170362 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $637293 0.21% 1807 $92651 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $617246 0.21% 1810 $317608 下跌 ×3
NFG National Fuel Gas Company Common Stock $612894 0.21% 7938 $-179911 下跌 ×2
VWO Vanguard FTSE Emerging Markets ETF $602272 0.20% 10090 $49933 下跌 ×1
IEMG iShares, Inc. $600507 0.20% 7249 $87914 下跌 ×3
BAC Bank of America Corporation Common Stock $583489 0.20% 10240 $106605 上涨 ×2
QCOM QUALCOMM Incorporated - Common Stock $562718 0.19% 3045 $198634 上涨 ×1
IEFA iShares Core MSCI EAFE ETF $561209 0.19% 5811 $34884 下跌 ×1
XLP XLP $541616 0.18% 6520 $6041 下跌 ×2
PFE Pfizer, Inc. Common Stock $540909 0.18% 22463 $-72779 上涨 ×6
WM Waste Management, Inc. Common Stock $537426 0.18% 2411 $104207 上涨 ×2
TSLA Tesla, Inc. - Common Stock $526591 0.18% 1252 $44431 下跌 ×2
EWJ iShares MSCI Japan Index Fund $521667 0.18% 5593 $106596 上涨 ×1
EMBJ Embraer S.A. Common Stock $519651 0.17% 8145 $30808 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $519395 0.17% 1470 $97711
WMT Walmart Inc. - Common Stock $518618 0.17% 4579 $-40145 上涨 ×1
EMR Emerson Electric Company Common Stock $491148 0.17% 3431 $-16555 下跌 ×1
MMM 3M Company Common Stock $459624 0.15% 2839 $57226 上涨 ×4
MOH Molina Healthcare Inc Common Stock $427669 0.14% 1870 $178398
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $425403 0.14% 6888 $24883 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
BIV $19174967 6.45% 上涨 ×6
IQLT $15754433 5.30% 上涨 ×6
DGRW $11440855 3.85% 上涨 ×3
SCHD $11379739 3.83% 上涨 ×6
SHY $11332315 3.81% 上涨 ×6
JEPI $10639496 3.58% 上涨 ×6
DFAS $9776064 3.29% 上涨 ×5
IDEV $8810335 2.97% 上涨 ×6
DFAE $8197569 2.76% 上涨 ×6
SCHB $6049105 2.04% 上涨 ×3
JPST $4978200 1.68% 上涨 ×6
XLV $4335501 1.46% 上涨 ×6
GOOGL $3438324 1.16% 上涨 ×3
MSFT $2647938 0.89% 上涨 ×3
VEU $2449232 0.82% 上涨 ×6

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
NVDA $2200990 11000 0.74%
PLTR $1201701 10300 0.40%
NEA $1104851 94110 0.37%
QTUM $406669 2459 0.14%
DIS $372295 3868 0.13%
HCA $310742 797 0.10%
CRWD $291519 382 0.10%
OEF $270524 11920 0.09%
ARKG $270446 6430 0.09%
UNH $263094 633 0.09%
PNC $254591 1034 0.09%
XYZ $247380 3255 0.08%
IGM $246102 1504 0.08%
AXP $242525 717 0.08%
PYPL $241851 5601 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
DFAS 增持 +18K +$2.6M
BIV 增持 +30K +$2.2M
SCHG 增持 +21K +$2.2M
IQLT 增持 +23K +$2.1M
DFAE 增持 +9K +$1.6M
SCHX 削减 -3K +$1.4M
JQUA 削减 -2K +$1.4M
DGRW 增持 +3K +$1.2M
JEPI 增持 +21K +$1.1M
SHY 增持 +14K +$1.1M

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
USFR 2025年9月30日 51227 $2577254 0.3%
CALF 2025年6月30日 56143 $2105347
INDA 2026年6月30日 9119 $427127
V 2025年6月30日 1216 $426159 4.4%
PYPL 2025年12月31日 4253 $285206 -6.5%
IBTM 2026年6月30日 12030 $275853
CRWD 2026年3月31日 578 $270943 -28.6%
MUB 2025年12月31日 2390 $254511
SIRI 2025年12月31日 10000 $232750 31.8%
IGV 2025年12月31日 2014 $231630 5.2%
NEA 2025年12月31日 20000 $227800 -14.0%
NFLX 2025年12月31日 189 $226596 -26.7%
CSL 2025年9月30日 592 $221147 -1.0%
AXP 2026年3月31日 596 $220490 0.7%
SGOL 2026年6月30日 4886 $218013 3.8%
D 2025年12月31日 3544 $216786 5.8%
BSV 2025年6月30日 2748 $215113
SBUX 2025年6月30日 2182 $214032 4.9%
DELL 2025年12月31日 1500 $212655 356.0%
SO 2025年12月31日 2222 $210579 -2.0%
BABA 2025年12月31日 1174 $209829 -25.5%
PLTR 2025年12月31日 1148 $209418 8.1%
VUG 2026年3月31日 426 $207828 27.3%
XYZ 2026年3月31日 3179 $206921 27.2%
RUM 2025年12月31日 14000 $101360 21.0%