与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +44.9%
标普500指数同期总回报率 +37.0%
超额回报 +7.9%

年化：+34.6% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.5% · 已排除期权：0.0%

行业细分

04
Technology 36.3%
Retail 24.9%
Communication Services 18.1%
Energy 17.3%
Financials 1.5%
Industrials 0.7%
Consumer Discretionary 0.2%
Consumer Staples 0.1%
Healthcare 0.1%
Consumer products 0.0%
Materials 0.0%
Utilities 0.0%
Real Estate 0.0%
其他/未映射 0.6%

完整投资组合 122 持仓

05
类型 连胜 8个季度趋势
AMZN Amazon.com, Inc. - Common Stock $58657857 24.79% 246110 $6921715 下跌 ×6
AAPL Apple Inc. - Common Stock $45627153 19.28% 157683 $5160845 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $42511252 17.97% 120316 $7718863 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $39887384 16.86% 291745 $-9570646 上涨 ×1
MSFT Microsoft Corporation - Common Stock $18389140 7.77% 49298 $178627 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $14240829 6.02% 71172 $1772450 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $6532820 2.76% 55994 $-1744141 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2835710 1.20% 5667 $-196188 下跌 ×3
CAT Caterpillar, Inc. Common Stock $1124534 0.48% 1056 $376400
INTC Intel Corporation - Common Stock $837780 0.35% 6000 $573000
SPY SPY $502993 0.21% 674 $64951
MBLY Mobileye Global Inc. - Class A Common Stock $392534 0.17% 40551 $107079 下跌 ×2
CVX Chevron Corporation Common Stock $340731 0.14% 2056 $-58497 上涨 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $325661 0.14% 322 $53252
WMT Walmart Inc. - Common Stock $309879 0.13% 2736 $-30151
DE Deere & Company Common Stock $301941 0.13% 476 $33810
未知发行人 (CUSIP: 438516205) $291070 0.12% 1300 上涨 ×1
未知发行人 (CUSIP: 43849R105) $287404 0.12% 1300 上涨 ×1
未知发行人 (CUSIP: 84615Q103) $264150 0.11% 1546 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $225316 0.10% 400 $-3536
VLO Valero Energy Corporation Common Stock $168245 0.07% 646 $8630
APA APA Corporation - Common Stock $166075 0.07% 5099 $-50327
AMAT Applied Materials, Inc. - Common Stock $144600 0.06% 200 $76242
JPM JP Morgan Chase & Co. Common Stock $140752 0.06% 430 $14263
PEP PepsiCo, Inc. - Common Stock $128765 0.05% 951 $-18916
PSX Phillips 66 Common Stock $120865 0.05% 715 $-9387
LLY Eli Lilly and Company Common Stock $119943 0.05% 100 $27966
HOOD Robinhood Markets, Inc. - Class A Common Stock $87745 0.04% 875 $13247 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $80652 0.03% 550 $1210
GOOGL Alphabet Inc. - Class A Common Stock $80408 0.03% 225 $-34711981 下跌 ×2
ACHR Archer Aviation Inc. Class A Common Stock $65189 0.03% 13782 $-6064
ABBV AbbVie Inc. Common Stock $60394 0.03% 240 $8196
MS Morgan Stanley Common Stock $59576 0.03% 285 $12674
COP ConocoPhillips Common Stock $58329 0.02% 561 $-15733
SOLS Solstice Advanced Materials Inc. - Common Stock $57590 0.02% 650 $8086
RKT Rocket Companies, Inc. Class A Common Stock $54731 0.02% 3475 $5212
TSLA Tesla, Inc. - Common Stock $50051 0.02% 119 $5813
NKE Nike, Inc. Common Stock $45988 0.02% 1120 $-12753 上涨 ×6
MMM 3M Company Common Stock $43554 0.02% 269 $4487
PFG Principal Financial Group Inc - Common Stock $42681 0.02% 396 $6997
EPD Enterprise Products Partners L.P. Common Stock $42013 0.02% 1143 $-20636 下跌 ×4
APLD Applied Digital Corporation - Common Stock $37300 0.02% 1000 $13560
ITW Illinois Tool Works Inc. Common Stock $33809 0.01% 125 $1273
VRT Vertiv Holdings, LLC Class A Common Stock $33482 0.01% 100 $8424
VZ Verizon Communications Inc. Common Stock $32390 0.01% 765 $-6013
KO Coca-Cola Company (The) Common Stock $31695 0.01% 390 $2035
OXY Occidental Petroleum Corporation Common Stock $29871 0.01% 615 $-10104
DG Dollar General Corporation Common Stock $26158 0.01% 227 $-822
BP BP p.l.c. Common Stock $25264 0.01% 684 $-6450 上涨 ×6
SO Southern Company (The) Common Stock $23928 0.01% 250 $-202
OHI Omega Healthcare Investors, Inc. Common Stock $23172 0.01% 486 $35 下跌 ×2
MU Micron Technology, Inc. - Common Stock $23086 0.01% 20 上涨 ×1
VOO Vanguard S&P 500 ETF $22930 0.01% 33 $22332 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $21397 0.01% 42 $-3987
T AT&T Inc. $21155 0.01% 1022 $-8473
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $19913 0.01% 324 $1925
FIX Comfort Systems USA, Inc. Common Stock $19820 0.01% 10 $6030
MCD McDonald's Corporation Common Stock $19192 0.01% 71 $-2563 上涨 ×1
D Dominion Energy, Inc. Common Stock $19121 0.01% 280 $1811
CINF Cincinnati Financial Corporation - Common Stock $18514 0.01% 100 $2779
BKR Baker Hughes Company - Common Stock $17483 0.01% 315 $-1748
OVV Ovintiv Inc. (DE) $17480 0.01% 332 $-2228
CL Colgate-Palmolive Company Common Stock $16777 0.01% 183 $1180
BMY Bristol-Myers Squibb Company Common Stock $16165 0.01% 281 $-850
CMCSA Comcast Corporation - Class A Common Stock $15442 0.01% 629 $-2617
TOI The Oncology Institute, Inc. - Common Stock $15313 0.01% 2820 上涨 ×1
RECAF CUSIP: 75624R108 $15000 0.01% 20000 $-1000
ASML ASML Holding N.V. - New York Registry Shares $13926 0.01% 7 $4680
JEPI JPMorgan Equity Premium Income ETF $13273 0.01% 235 $-5431 下跌 ×5
USAR USA Rare Earth, Inc. - Common Stock $12948 0.01% 600 $3867
CVS CVS Health Corporation Common Stock $12931 0.01% 125 $3953
SLG SL Green Realty Corp Common Stock $12891 0.01% 249 $3693
NFLX Netflix, Inc. - Common Stock $12852 0.01% 180 $-4455
MRK Merck & Company, Inc. Common Stock (new) $12850 0.01% 100 $821
IREN IREN Limited - Ordinary Shares $12804 0.01% 280 $-3650 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $12776 0.01% 36 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $12658 0.01% 100 $-436
GILD Gilead Sciences, Inc. - Common Stock $12634 0.01% 100 $-1303
TFC Truist Financial Corporation Common Stock $12455 0.01% 250 $962
EMR Emerson Electric Company Common Stock $10736 0.00% 75 $909
BWXT BWX Technologies, Inc. Common Stock $10706 0.00% 55 $-541
AFG American Financial Group, Inc. Common Stock $10496 0.00% 75 $918
CCJ Cameco Corporation Common Stock $10186 0.00% 100 $-675
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $9598 0.00% 100 $-2948
GEV GE Vernova Inc. Common Stock $9414 0.00% 8 上涨 ×1
MP MP Materials Corp. Common Stock $9242 0.00% 165 $1279
SCHW Charles Schwab Corporation (The) Common Stock $9227 0.00% 100 $-171
SNWGF CUSIP: 83342V104 $9050 0.00% 1000 $-914
OKE ONEOK, Inc. Common Stock $8694 0.00% 100 $-345
JNJ Johnson & Johnson Common Stock $6603 0.00% 26 $492 上涨 ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $6585 0.00% 247 $-198
NNE Nano Nuclear Energy Inc. - common stock $5814 0.00% 275 $182
AMD Advanced Micro Devices, Inc. - Common Stock $5809 0.00% 10 $3775
VVV Valvoline Inc. Common Stock $5417 0.00% 137 $803
OKLO Oklo Inc. Class A common stock $4710 0.00% 90 $247
COF Capital One Financial Corporation Common Stock $4467 0.00% 22 上涨 ×1
SNDA Sonida Senior Living, Inc. Common Stock $3835 0.00% 94 $803
QQQ Invesco QQQ Trust, Series 1 $3682 0.00% 5 $796
ARKK ARK ETF Trust $3637 0.00% 45 $595
ASH Ashland Inc. Common Stock $3295 0.00% 50 $514

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
MSFT $18389140 7.77% 上涨 ×6
CVX $340731 0.14% 上涨 ×6
NKE $45988 0.02% 上涨 ×6
BP $25264 0.01% 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
未知发行人 (CUSIP: 438516205) $291070 1300 0.12%
未知发行人 (CUSIP: 43849R105) $287404 1300 0.12%
未知发行人 (CUSIP: 84615Q103) $264150 1546 0.11%
MU $23086 20 0.01%
TOI $15313 2820 0.01%
HD $12776 36 0.01%
GEV $9414 8 0.00%
COF $4467 22 0.00%
NEXT $249 33 0.00%
FLYYQ $4 200 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
XOM 增持 +232 -$9.6M
GOOG 削减 -971 +$7.7M
AMZN 削减 -2K +$6.9M
AAPL 削减 -2K +$5.2M
NVDA 削减 -321 +$1.8M
PLTR 削减 -589 -$1.7M
INTC 仅价格变动 +0 +$573K
CAT 仅价格变动 +0 +$376K
BRK-B (申报为 BRKB) 削减 -660 -$196K
MSFT 增持 +103 +$179K

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
HON 2026年6月30日 2600 $587678 -4.4%
NLR 2026年6月30日 900 $119871 -8.8%
MMM 2025年12月31日 269 $41743 1.9%
HWM 2025年12月31日 200 $39246 12.0%
ANET 2025年12月31日 220 $32056 57.9%
OPEN 2026年6月30日 4065 $19024 -50.0%
LB 2026年3月31日 290 $14207 21.0%
BULL 2025年12月31日 900 $13311 -5.3%
CLX 2026年6月30日 125 $12954 -14.1%
SMCI 2025年6月30日 365 $12498 -11.9%
GME 2026年3月31日 600 $12048 9.5%
UNH 2026年3月31日 25 $8253 39.9%
LITM 2026年3月31日 2500 $7500 不再跟踪
ASTS 2025年6月30日 273 $6208 25.1%
SOLV 2025年9月30日 67 $5081 20.6%
LUNR 2026年3月31日 271 $4398 -23.0%
BMXI 2026年3月31日 100000 $3675 不再跟踪
RC 2025年12月31日 774 $2995 -49.5%
JOBY 2026年3月31日 200 $2640 -30.0%
SOFI 2026年3月31日 100 $2618 0.3%
GNPX 2026年3月31日 1200 $2100 50.3%
FUSE 2026年3月31日 1200 $1980 -56.6%
KPRX 2026年3月31日 1000 $1970 31.1%
EOSE 2026年3月31日 170 $1948 -34.1%
NIXX 2026年3月31日 2000 $1921 -70.0%
WKEY 2026年3月31日 240 $1884 不再跟踪
GSIT 2026年3月31日 300 $1863 9.7%
CNX 2026年3月31日 50 $1839 -16.4%
PNC 2025年6月30日 7 $1230 18.2%
SOUN 2026年3月31日 100 $997 -14.4%
KLYG 2026年3月31日 6000 $699 不再跟踪
WWR 2026年3月31日 918 $689 不再跟踪
DVLT 2026年3月31日 882 $575 -74.2%
CHWY 2025年9月30日 10 $426 -55.0%
BBW 2026年3月31日 5 $306 -30.6%
LAC 2026年6月30日 58 $229 -33.8%
DVN 2025年6月30日 5 $187 50.8%