行业细分

04
Technology 8.7%
Financials 6.1%
Healthcare 5.5%
Industrials 3.6%
Communication Services 2.7%
Retail 2.5%
Consumer Discretionary 0.8%
Energy 0.6%
Materials 0.6%
Utilities 0.5%
Consumer products 0.4%
Real Estate 0.4%
Consumer Staples 0.3%
其他/未映射 67.4%

完整投资组合 134 持仓

05
类型 连胜 8个季度趋势
IVV iShares Trust $16254142 9.71% 21704 $1841219 下跌 ×1
QGRO AMERICAN CENTURY ETF TRUST $10067523 6.01% 85282 $1310467 上涨 ×6
IQLT iShares Trust $7292561 4.36% 147176 $544546 上涨 ×5
IEI iShares 3-7 Year Treasury Bond ETF $6384113 3.81% 54356 $146772 上涨 ×3
SCHD SCHWAB STRATEGIC TRUST $6242983 3.73% 196877 $37978 下跌 ×6
SHY iShares 1-3 Year Treasury Bond ETF $4332524 2.59% 52765 $10551 上涨 ×1
VNQ VANGUARD SPECIALIZED FUNDS $4231380 2.53% 43880 $373501 上涨 ×6
IEF iShares 7-10 Year Treasury Bond ETF $3609795 2.16% 38171 $230032 上涨 ×6
IVW iShares Trust $3376316 2.02% 24550 $579355 下跌 ×3
AAPL Apple Inc. - Common Stock $3145078 1.88% 10869 $406258 上涨 ×1
DGRO iShares Trust $2901801 1.73% 38287 $206712 下跌 ×4
FFSM FIDELITY COVINGTON TRUST $2848146 1.70% 74539 $459805 下跌 ×1
IUSV iShares Core S&P U.S. Value ETF $2660919 1.59% 24157 $197773 上涨 ×6
CGDG Capital Group Dividend Growers ETF $2378424 1.42% 63408 $21491 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $2357077 1.41% 3201 $548304 上涨 ×2
AMGN Amgen Inc. - Common Stock $2320959 1.39% 6409 $50586 下跌 ×3
IJH iShares Trust $2180144 1.30% 28273 $274117 上涨 ×1
VTI VANGUARD INDEX FUNDS $2143073 1.28% 5791 $304090 上涨 ×2
CGMS Capital Group Fixed Income ETF Trust $2114605 1.26% 77373 $25458 上涨 ×5
MSFT Microsoft Corporation - Common Stock $2038637 1.22% 5465 $62265 上涨 ×5
LLY Eli Lilly and Company Common Stock $1806994 1.08% 1507 $452614 上涨 ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1768081 1.06% 3702 $436220 下跌 ×3
AVGO Broadcom Inc. - Common Stock $1635519 0.98% 4330 $335335 上涨 ×2
RSPU Invesco Exchange-Traded Fund Trust $1611895 0.96% 19868 $104958 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1600685 0.96% 13627 $503238 下跌 ×1
XMMO Invesco Exchange-Traded Fund Trust $1587098 0.95% 9328 $257928 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1488002 0.89% 18828 $42723 上涨 ×5
VIG VANGUARD SPECIALIZED FUNDS $1486493 0.89% 6282 $138226 上涨 ×2
GLD SPDR Gold Shares $1467689 0.88% 3984 $-348899 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $1455043 0.87% 7272 $271876 上涨 ×2
FEMR Fidelity Covington Trust $1397137 0.83% 32812 $179127 下跌 ×2
WFC Wells Fargo & Company Common Stock $1381080 0.82% 16712 $59768 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1344800 0.80% 5642 $196093 上涨 ×1
TFLO iShares Trust $1342498 0.80% 26516 $34771 上涨 ×2
CAT Caterpillar, Inc. Common Stock $1311414 0.78% 1231 $391721 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $1288170 0.77% 3646 $178954 下跌 ×1
IEFA iShares Trust $1284842 0.77% 13303 $88343 上涨 ×1
AGG iShares Trust $1265928 0.76% 12790 $35785 上涨 ×1
IJR iShares Trust $1242996 0.74% 8381 $203839 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1208015 0.72% 3691 $127344 上涨 ×1
WMT Walmart Inc. - Common Stock $1203791 0.72% 10629 $-152035 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $1202515 0.72% 604 $338075 下跌 ×1
QUAL iShares Trust $1122486 0.67% 5115 $66849 下跌 ×3
BOND PIMCO ETF Trust $1120177 0.67% 12148 $8132 上涨 ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1117050 0.67% 22239 $13574 上涨 ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $1079092 0.64% 14082 $-62490 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1018188 0.61% 2849 $184255 下跌 ×4
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $1010654 0.60% 95615 $-126434 下跌 ×1
GILD Gilead Sciences, Inc. - Common Stock $975229 0.58% 7719 $-94683 上涨 ×1
EFA iShares Trust $927364 0.55% 8927 $97330 上涨 ×3
ETN Eaton Corporation, PLC Ordinary Shares $911684 0.54% 2140 $199476 上涨 ×5
FESM Fidelity Covington Trust $893127 0.53% 18495 $171316 下跌 ×1
SMMV iShares Trust $888943 0.53% 19308 $53108 上涨 ×5
ABBV AbbVie Inc. Common Stock $855896 0.51% 3401 $194084 上涨 ×6
MRK Merck & Company, Inc. Common Stock (new) $810146 0.48% 6305 $49075 下跌 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $808905 0.48% 9787 $11367 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $803693 0.48% 2279 $104962 上涨 ×5
AXP American Express Company Common Stock $785260 0.47% 2322 $-116117 下跌 ×1
IBM International Business Machines Corporation Common Stock $784314 0.47% 2789 $218667 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $783612 0.47% 838 $-175852 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $780648 0.47% 1560 $-45531 下跌 ×3
SPSM SPDR SERIES TRUST $768160 0.46% 13320 $123046 下跌 ×6
C Citigroup, Inc. Common Stock $758310 0.45% 5418 $119552 下跌 ×3
ORCL Oracle Corporation Common Stock $751456 0.45% 5128 $93854 上涨 ×2
UNP Union Pacific Corporation Common Stock $712234 0.43% 2619 $-79043 下跌 ×3
PG Procter & Gamble Company (The) Common Stock $712037 0.43% 4856 $118032 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $694147 0.41% 686 $71820 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $679180 0.41% 4968 $-195295 下跌 ×1
O Realty Income Corporation Common Stock $655665 0.39% 10582 $45183 上涨 ×6
MCD McDonald's Corporation Common Stock $642554 0.38% 2377 $-68038 上涨 ×5
BK The Bank of New York Mellon Corporation Common Stock $641147 0.38% 4434 $-17226 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $596398 0.36% 1059 $43283 上涨 ×3
EEM iShares, Inc. $583130 0.35% 8524 $88777 下跌 ×1
BX Blackstone Inc. Common Stock $581778 0.35% 4944 $88198 上涨 ×5
KO Coca-Cola Company (The) Common Stock $574266 0.34% 7066 $145003 上涨 ×5
JNJ Johnson & Johnson Common Stock $570708 0.34% 2247 $-269061 下跌 ×1
CB Chubb Limited Common Stock $558241 0.33% 1638 $3835 下跌 ×1
V Visa Inc. $541529 0.32% 1578 $47475 下跌 ×2
SHV iShares 0-1 Year Treasury Bond ETF $506294 0.30% 4588 $151353 上涨 ×1
VOO VANGUARD INDEX FUNDS $501637 0.30% 730 $66453 上涨 ×2
GDX VanEck ETF Trust $498838 0.30% 6612 $-112429 下跌 ×1
FDIF Fidelity Disruptors ETF $473700 0.28% 11704 $90183 上涨 ×4
WM Waste Management, Inc. Common Stock $471700 0.28% 2116 $11313 上涨 ×5
MINT PIMCO ETF Trust $468226 0.28% 4645 $-5509 下跌 ×1
CAH Cardinal Health, Inc. Common Stock $457597 0.27% 1926 $35360 下跌 ×3
CGGO Capital Group Global Growth Equity ETF $454584 0.27% 10739 $96222
LIN Linde plc - Ordinary Shares $454066 0.27% 875 上涨 ×1
MAR Marriott International - Class A Common Stock $452744 0.27% 1222 $24804 下跌 ×1
DFLV Dimensional ETF Trust $450779 0.27% 11401 上涨 ×1
TD Toronto Dominion Bank (The) Common Stock $440510 0.26% 3628 $72656 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $432490 0.26% 1451 $108713 下跌 ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock $424659 0.25% 16196 $43081
CGDV Capital Group Dividend Value ETF $419906 0.25% 8521 $148450 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $415940 0.25% 817 $-4963 上涨 ×1
BLK BlackRock, Inc. Common Stock $409080 0.24% 425 $-206972 下跌 ×1
SNA Snap-On Incorporated Common Stock $404531 0.24% 1005 $42417 上涨 ×1
RTX RTX Corporation Common Stock $400773 0.24% 2112 $12427 上涨 ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $387458 0.23% 4626 $40202 上涨 ×6
CARR Carrier Global Corporation Common Stock $382033 0.23% 5208 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $370987 0.22% 2008 $25921 下跌 ×2

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
QGRO $10067523 6.01% 上涨 ×6
IQLT $7292561 4.36% 上涨 ×5
IEI $6384113 3.81% 上涨 ×3
VNQ $4231380 2.53% 上涨 ×6
IEF $3609795 2.16% 上涨 ×6
IUSV $2660919 1.59% 上涨 ×6
CGMS $2114605 1.26% 上涨 ×5
MSFT $2038637 1.22% 上涨 ×5
LLY $1806994 1.08% 上涨 ×5
VCSH $1488002 0.89% 上涨 ×5
BOND $1120177 0.67% 上涨 ×4
EFA $927364 0.55% 上涨 ×3
ETN $911684 0.54% 上涨 ×5
SMMV $888943 0.53% 上涨 ×5
ABBV $855896 0.51% 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
LIN $454066 875 0.27%
DFLV $450779 11401 0.27%
CARR $382033 5208 0.23%
PANW $362611 1063 0.22%
MA $338739 660 0.20%
DELL $325334 754 0.19%
ECL $303821 1090 0.18%
SYK $262177 833 0.16%
TSLA $244358 581 0.15%
SPYM $229556 2612 0.14%
THNQ $224753 2464 0.13%
STLD $203183 885 0.12%
SPYV $201863 3321 0.12%
DGX $200293 945 0.12%

季度涨幅榜

10
证券操作股份变动价值变动
IVV 削减 -361 +$1.8M
QGRO 增持 +2K +$1.3M
IVW 削减 -178 +$579K
QQQ 增持 +67 +$548K
IQLT 增持 +1K +$545K
CSCO 削减 -517 +$503K
FFSM 削减 -213 +$460K
LLY 增持 +34 +$453K
TSM 削减 -239 +$436K
AAPL 增持 +77 +$406K

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
BABA 2026年6月30日 2887 $362259 10.3%
STLD 2025年12月31日 2519 $351293 36.9%
IWD 2025年9月30日 1660 $322397
UNH 2025年12月31日 862 $297578 12.7%
VTES 2025年12月31日 2592 $264150
CTSH 2025年12月31日 3905 $261923 -29.5%
VCRM 2025年12月31日 3381 $254390
SPLV 2025年12月31日 3369 $247526
CCJ 2026年6月30日 2170 $235725 -16.4%
TSLA 2026年3月31日 521 $234303 -0.3%
CCJ 2025年12月31日 2601 $218109 -6.9%
MDT 2026年3月31日 2249 $216049 -0.3%
VTEB 2025年9月30日 4376 $214540
ACN 2025年6月30日 679 $211890 -33.5%
SPYM 2026年3月31日 2599 $208468 18.4%
SAP 2025年12月31日 775 $206984 -14.1%
PANW 2026年3月31日 1092 $201229 151.5%
AFL 2025年6月30日 1801 $200281 5.8%
CRM 2025年9月30日 734 $200272 -1.0%
EFV 2025年9月30日 3151 $200046