与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +25.3%
标普500指数同期总回报率 +37.0%
超额回报 -11.7%

年化：+19.8% · 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：94.8% · 已排除期权：0.0%

行业细分

04
Technology 19.7%
Healthcare 10.7%
Industrials 9.0%
Financials 7.8%
Communication Services 6.9%
Retail 5.2%
Consumer products 3.9%
Energy 2.5%
Utilities 1.9%
Materials 1.8%
Consumer Staples 1.7%
Consumer Discretionary 1.1%
Real Estate 0.5%
其他/未映射 27.4%

完整投资组合 155 持仓

05
类型 连胜 8个季度趋势
VOO VANGUARD INDEX FUNDS $12912715 5.38% 18801 $3066286 上涨 ×5
AAPL Apple Inc. - Common Stock $12806267 5.33% 44257 $1113600 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $10875292 4.53% 54352 $978441 下跌 ×4
MSFT Microsoft Corporation - Common Stock $9662570 4.02% 25903 $165628 上涨 ×1
SCHB SCHWAB STRATEGIC TRUST $9347940 3.89% 322788 $1228015 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $8809528 3.67% 24651 $1629730 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $7590481 3.16% 51762 $21003 下跌 ×4
VTI VANGUARD INDEX FUNDS $6932699 2.89% 18735 $1377874 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $5447244 2.27% 42391 $359338 上涨 ×1
JNJ Johnson & Johnson Common Stock $5443085 2.27% 21432 $238224 上涨 ×1
VGT VANGUARD WORLD FUND $4174116 1.74% 34924 $1147407 上涨 ×6
IWB iShares Trust $4146188 1.73% 10125 $625158 上涨 ×6
AMZN Amazon.com, Inc. - Common Stock $4018889 1.67% 16862 $525785 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $3722983 1.55% 11373 $372857 下跌 ×6
SPY SPY $3394070 1.41% 4545 $48071 下跌 ×3
ABBV AbbVie Inc. Common Stock $3376254 1.41% 13417 $403818 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $3200924 1.33% 9076 $143891 下跌 ×6
RTX RTX Corporation Common Stock $3079318 1.28% 16230 $-40840 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $2978489 1.24% 93929 $6241 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $2876042 1.20% 21036 $-712437 下跌 ×2
VB VANGUARD INDEX FUNDS $2847812 1.19% 9395 $458054 上涨 ×2
MA Mastercard Incorporated Common Stock $2767277 1.15% 5388 $126074 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2753798 1.15% 7290 $509850 上涨 ×6
ADP Automatic Data Processing, Inc. - Common Stock $2710691 1.13% 12104 $380420 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2672811 1.11% 4745 $-21921 上涨 ×3
SPYG SPDR SERIES TRUST $2622540 1.09% 22040 $442574 下跌 ×2
EMR Emerson Electric Company Common Stock $2485800 1.04% 17365 $216927 上涨 ×1
LLY Eli Lilly and Company Common Stock $2396461 1.00% 1998 $480580 下跌 ×4
ASML ASML Holding N.V. - New York Registry Shares $2329634 0.97% 1171 $755205 下跌 ×2
CINF Cincinnati Financial Corporation - Common Stock $2312028 0.96% 12488 $299836 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $2304102 0.96% 17017 $-328374 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2231239 0.93% 4459 $78193 下跌 ×1
RPM RPM International Inc. Common Stock $2212107 0.92% 19902 $179178 下跌 ×2
CVX Chevron Corporation Common Stock $2182893 0.91% 13169 $-509497 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $2075585 0.86% 23648 $-110903 上涨 ×1
VO VANGUARD INDEX FUNDS $2021985 0.84% 25096 $337100 上涨 ×2
SYK Stryker Corporation Common Stock $1985066 0.83% 6305 $-111338 下跌 ×1
WM Waste Management, Inc. Common Stock $1983632 0.83% 8900 $-74137 下跌 ×3
ABT Abbott Laboratories Common Stock $1970964 0.82% 21721 $-270733 下跌 ×3
TXN Texas Instruments Incorporated - Common Stock $1961301 0.82% 6580 $663475 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $1827908 0.76% 1954 $-142034 下跌 ×3
INTC Intel Corporation - Common Stock $1586616 0.66% 11363 $1085167
V Visa Inc. $1484894 0.62% 4328 $185866 上涨 ×1
ANET Arista Networks, Inc. Common Stock $1414251 0.59% 8325 $333787 下跌 ×1
SO Southern Company (The) Common Stock $1291894 0.54% 13498 $-10933
GOOG Alphabet Inc. - Class C Capital Stock $1250435 0.52% 3539 $195077 下跌 ×4
GVI iShares Trust $1212135 0.50% 11425 $-6684
MRVL Marvell Technology, Inc. - Common Stock $1210327 0.50% 4063 $818089 上涨 ×3
WMT Walmart Inc. - Common Stock $1149261 0.48% 10147 $-95665 上涨 ×1
SCHX SCHWAB STRATEGIC TRUST $1116662 0.47% 37943 $179058 上涨 ×3
CB Chubb Limited Common Stock $1070264 0.45% 3141 $43584 下跌 ×4
GNRC Generac Holdlings Inc. Common Stock $1045039 0.44% 3569 $369588 上涨 ×1
TSLA Tesla, Inc. - Common Stock $1036779 0.43% 2465 $74318 下跌 ×1
GE GE Aerospace Common Stock $1029626 0.43% 2755 $257772 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1028127 0.43% 8753 $351542 上涨 ×1
KO Coca-Cola Company (The) Common Stock $1027552 0.43% 12643 $31397 下跌 ×4
APD Air Products and Chemicals, Inc. Common Stock $996519 0.42% 3399 $19311 上涨 ×2
IBM International Business Machines Corporation Common Stock $992671 0.41% 3530 $140670 上涨 ×2
SNX TD SYNNEX Corporation Common Stock $944512 0.39% 3533 $479210 上涨 ×2
MMM 3M Company Common Stock $935678 0.39% 5779 $105108 上涨 ×1
BIL SPDR SERIES TRUST $862158 0.36% 9408 $22094 上涨 ×1
AMGN Amgen Inc. - Common Stock $831065 0.35% 2295 $23569
GEV GE Vernova Inc. Common Stock $829451 0.35% 706 $213184
VCSH Vanguard Short-Term Corporate Bond ETF $827839 0.34% 10475 $42670 上涨 ×2
VZ Verizon Communications Inc. Common Stock $810642 0.34% 19146 $-150487
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $790691 0.33% 14871 $-64608 下跌 ×1
SCHG SCHWAB STRATEGIC TRUST $774327 0.32% 22882 $107774
HPE Hewlett Packard Enterprise Company Common Stock $771832 0.32% 17110 $504684 上涨 ×1
CL Colgate-Palmolive Company Common Stock $769837 0.32% 8397 $49473 下跌 ×4
USB U.S. Bancorp Common Stock $769436 0.32% 12739 $99079 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $765303 0.32% 6046 $-27015 下跌 ×1
GLW Corning Incorporated Common Stock $763736 0.32% 2990 $323873 下跌 ×6
RBC RBC Bearings Incorporated Common Stock $749686 0.31% 1164 $112606 下跌 ×1
UPS United Parcel Service, Inc. Common Stock $747663 0.31% 6955 $66775 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $742035 0.31% 8042 $-13752
RSPT Invesco Exchange-Traded Fund Trust $705308 0.29% 10935 $189344 下跌 ×1
DIS Walt Disney Company (The) Common Stock $699641 0.29% 7269 $-27257 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $678627 0.28% 1421 $188262 下跌 ×2
PFE Pfizer, Inc. Common Stock $668027 0.28% 27742 $-84994 上涨 ×1
VYM VANGUARD WHITEHALL FUNDS $647133 0.27% 4095 $40663
ENB Enbridge Inc Common Stock $641250 0.27% 11829 $6350 上涨 ×1
IWV iShares Trust $639600 0.27% 1500 $83580
LIN Linde plc - Ordinary Shares $636739 0.27% 1227 $45793 上涨 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $624050 0.26% 3829 $75622
OEF iShares Trust $621247 0.26% 1698 $81164
NKE Nike, Inc. Common Stock $618993 0.26% 15079 $-269122 下跌 ×3
CASY Caseys General Stores, Inc. - Common Stock $615167 0.26% 774 $29240 下跌 ×5
KNSL Kinsale Capital Group, Inc. Common Stock $606191 0.25% 1838 $81743 上涨 ×3
UNP Union Pacific Corporation Common Stock $601936 0.25% 2213 $65018
XLK SELECT SECTOR SPDR TRUST $590612 0.25% 3100 $178622
XLF SELECT SECTOR SPDR TRUST $582205 0.24% 10860 $-250173 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $580784 0.24% 1140 $-108221
ISRG Intuitive Surgical, Inc. - Common Stock $572659 0.24% 1440 $-132656 下跌 ×1
AN AutoNation, Inc. Common Stock $537119 0.22% 2891 $64395 上涨 ×3
ORCL Oracle Corporation Common Stock $523916 0.22% 3575 $-9358 下跌 ×3
ITW Illinois Tool Works Inc. Common Stock $522007 0.22% 1930 $13140 下跌 ×4
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $518748 0.22% 6194 $53579
IVV iShares Trust $513739 0.21% 686 $65637
ACN Accenture plc Class A Ordinary Shares (Ireland) $513191 0.21% 4124 $-497890 下跌 ×1
MDT Medtronic plc. Ordinary Shares $512485 0.21% 6551 $-47187 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
VOO $12912715 5.38% 上涨 ×5
VGT $4174116 1.74% 上涨 ×6
IWB $4146188 1.73% 上涨 ×6
AVGO $2753798 1.15% 上涨 ×6
META $2672811 1.11% 上涨 ×3
MRVL $1210327 0.50% 上涨 ×3
SCHX $1116662 0.47% 上涨 ×3
KNSL $606191 0.25% 上涨 ×3
AN $537119 0.22% 上涨 ×3
ZTS $370079 0.15% 上涨 ×5

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
CRUS $442916 2982 0.18%
R $363211 1377 0.15%
BK $355741 2460 0.15%
PFGC $342636 3065 0.14%
C $290417 2075 0.12%
MELI $286859 169 0.12%
KLAC $271539 900 0.11%
TNL $254665 3332 0.11%
LNG $254546 1065 0.11%
UTHR $241114 445 0.10%
DE $230369 363 0.10%
SYF $222827 2930 0.09%
XBI $221550 1400 0.09%
NUE $213617 959 0.09%
XLY $211104 1800 0.09%

季度涨幅榜

10
证券操作股份变动价值变动
VOO 增持 +2K +$3.1M
GOOGL 削减 -317 +$1.6M
VTI 增持 +1K +$1.4M
SCHB 削减 -715 +$1.2M
VGT 增持 +31K +$1.1M
AAPL 削减 -2K +$1.1M
INTC 仅价格变动 +0 +$1.1M
NVDA 削减 -2K +$978K
MRVL 增持 +103 +$818K
ASML 削减 -21 +$755K

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
MCO 2025年6月30日 17048 $7939083 -12.0%
CHKP 2025年6月30日 27339 $6231105 -41.1%
CBT 2025年6月30日 60180 $5003365 2.6%
WFC 2025年6月30日 55125 $3957424 0.4%
SLB 2025年6月30日 57711 $2412320 44.2%
PM 2025年6月30日 12580 $1996823 2.9%
BAC 2025年6月30日 40933 $1708150 13.6%
MRSH 2026年6月30日 8811 $1528268 2.0%
HON 2026年6月30日 5742 $1297864 -4.4%
MO 2025年6月30日 12826 $769817 14.9%
KVUE 2025年6月30日 29146 $698921 -17.8%
PARA 2025年6月30日 41580 $497297
UNH 2025年12月31日 1367 $472025 12.7%
SOLV 2025年6月30日 5968 $453807 15.8%
ADBE 2025年12月31日 1036 $365449 -32.1%
PRU 2025年12月31日 3335 $345973 -0.2%
GEHC 2025年6月30日 3957 $319369 -13.2%
UL (申报为 ULXXXX) 2025年12月31日 5165 $306181 -8.7%
FISV 2025年12月31日 2297 $296152 -34.0%
DEO 2025年9月30日 2320 $233949 -11.2%
GIS 2025年6月30日 3809 $227740 -38.2%
PAYX 2025年12月31日 1750 $221830 -11.8%
HCA 2026年6月30日 465 $220057 9.4%
NVO 2025年12月31日 3935 $218353 -26.7%
XLY 2026年3月31日 1800 $214938 不再跟踪
MDLZ 2025年9月30日 3145 $212099 -6.9%
CRM 2025年9月30日 765 $208608 -1.0%
COP 2026年6月30日 1575 $207900 21.9%
DXCM 2025年9月30日 2360 $206004 26.9%
PLD 2025年6月30日 1830 $204576 22.6%
CMCSA 2025年9月30日 5712 $203861 -31.3%
CMCSA 2026年6月30日 7070 $202980 -12.1%
PYPL 2025年9月30日 2730 $202894 -21.3%
CRM 2026年3月31日 765 $202656 25.7%