行业细分

04
Technology 31.0%
Materials 2.6%
Energy 1.0%
Retail 0.9%
Consumer Staples 0.7%
Industrials 0.6%
Communication Services 0.6%
Financials 0.5%
Consumer products 0.4%
Healthcare 0.3%
Consumer Discretionary 0.2%
其他/未映射 61.3%

完整投资组合 74 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $62296871 30.13% 215292 $7607791 下跌 ×1
IWB iShares Trust $21306694 10.30% 52031 $2783157 上涨 ×1
IWR iShares Trust $10572831 5.11% 95838 $1263495 上涨 ×1
ACWI iShares MSCI ACWI ETF $9678537 4.68% 61659 $1151485 上涨 ×3
IWD iShares Trust $8314411 4.02% 34296 $435318 下跌 ×4
IWS iShares Trust $6554883 3.17% 39823 $678944 下跌 ×6
IWN iShares Trust $6521330 3.15% 29482 $925250 下跌 ×2
EFA iShares Trust $6095811 2.95% 58681 $419234 上涨 ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $5768792 2.79% 114848 $-361186 下跌 ×2
SHW Sherwin-Williams Company (The) Common Stock $5331904 2.58% 15485 $368367 上涨 ×1
ICSH iShares U.S. ETF Trust $4807247 2.32% 95042 $68464 上涨 ×2
MINT PIMCO ETF Trust $4446218 2.15% 44105 $151150 上涨 ×6
VEA VANGUARD TAX-MANAGED FUNDS $4126018 2.00% 57909 $416012 上涨 ×4
IVV iShares Trust $3690472 1.78% 4928 $549776 上涨 ×5
IJR iShares Trust $3479276 1.68% 23459 $550372 下跌 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $3384849 1.64% 66934 $112494 上涨 ×6
EMGF iShares, Inc. $3162365 1.53% 46227 $558475 上涨 ×1
VOO VANGUARD INDEX FUNDS $2795628 1.35% 4070 $524467 上涨 ×6
IJH iShares Trust $2207296 1.07% 28625 $340811 上涨 ×1
VTI VANGUARD INDEX FUNDS $1979061 0.96% 5348 $253197 下跌 ×1
IVE iShares Trust $1846488 0.89% 8132 $97242 下跌 ×5
BIV VANGUARD BOND INDEX FUNDS $1288472 0.62% 16799 $-23269 下跌 ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $1205316 0.58% 14831 $78178 上涨 ×1
SPY SPY $1152064 0.56% 1543 $185672 上涨 ×6
MSFT Microsoft Corporation - Common Stock $1069279 0.52% 2867 $164103 上涨 ×2
SPEM SPDR INDEX SHARES FUNDS $1057492 0.51% 20423 $235507 上涨 ×4
VLO Valero Energy Corporation Common Stock $1041760 0.50% 4000 $53440
CAT Caterpillar, Inc. Common Stock $985033 0.48% 925 $329707
DFIV Dimensional ETF Trust $944357 0.46% 17482 $29770 上涨 ×6
XOM Exxon Mobil Corporation Common Stock $940546 0.45% 6879 $-226560
DFSV Dimensional ETF Trust $936834 0.45% 24151 $92569 上涨 ×6
META Meta Platforms, Inc. - Class A Common Stock $913702 0.44% 1622 $-14318
IWV iShares Trust $732505 0.35% 1718 $87920 下跌 ×1
DFAS Dimensional ETF Trust $710924 0.34% 8634 $79502 下跌 ×1
DISV Dimensional ETF Trust $704512 0.34% 17556 $16576 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $676106 0.33% 3379 $89075 上涨 ×2
DFAT Dimensional ETF Trust $654125 0.32% 9358 $69717
VGUS Vanguard Ultra-Short Treasury ETF $653391 0.32% 8636 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $620717 0.30% 1760 $42528 上涨 ×1
IWC iShares Trust $580940 0.28% 2904 $149072 上涨 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $532219 0.26% 6439 $2439 上涨 ×3
DFUV Dimensional ETF Trust $506643 0.25% 9210 $60326
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $486380 0.24% 972 $20597
ABBV AbbVie Inc. Common Stock $485666 0.23% 1930 $65910
SPYV SPDR SERIES TRUST $483218 0.23% 7949 $89668 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $477090 0.23% 510 $-51018 下跌 ×1
IMCB iShares Trust $454711 0.22% 4709 $136808 上涨 ×3
PG Procter & Gamble Company (The) Common Stock $451355 0.22% 3078 $6781
IEFA iShares Trust $445751 0.22% 4615 $26344 下跌 ×1
LOW Lowe's Companies, Inc. Common Stock $440980 0.21% 2000 $-31580
BSV VANGUARD BOND INDEX FUNDS $426485 0.21% 5474 $-11468 下跌 ×1
VONV Vanguard Russell 1000 Value ETF $406455 0.20% 3823 $48969 上涨 ×1
IWM iShares Trust $384959 0.19% 1281 $78541 上涨 ×3
DFLV Dimensional ETF Trust $360164 0.17% 9109 $35111 上涨 ×6
SCZ iShares MSCI EAFE Small-Cap ETF $344838 0.17% 4192 $20276 上涨 ×1
CHD Church & Dwight Company, Inc. Common Stock $337821 0.16% 3487 $12414
IUSV iShares Core S&P U.S. Value ETF $324044 0.16% 2942 $24115 上涨 ×6
IJS iShares Trust $303208 0.15% 2218 $32488 下跌 ×3
JPM JP Morgan Chase & Co. Common Stock $288706 0.14% 882 $29256
VCSH Vanguard Short-Term Corporate Bond ETF $286954 0.14% 3631 $1800 上涨 ×3
VTEI VANGUARD MUNICIPAL BOND FUNDS $284692 0.14% 2820 $5053 上涨 ×1
RTX RTX Corporation Common Stock $279852 0.14% 1475 $16543 上涨 ×1
IGV iShares Trust $274815 0.13% 1680
ROST Ross Stores, Inc. - Common Stock $266063 0.13% 1250 $-4725
VYM VANGUARD WHITEHALL FUNDS $266017 0.13% 1683 $12124 下跌 ×1
TSLA Tesla, Inc. - Common Stock $251940 0.12% 599 $29261
BAC Bank of America Corporation Common Stock $247269 0.12% 4340 $35741 上涨 ×2
VOOG VANGUARD ADMIRAL FUNDS $224228 0.11% 2714
MCD McDonald's Corporation Common Stock $213545 0.10% 790 $-31980
ITB iShares Trust $208960 0.10% 2000
PEP PepsiCo, Inc. - Common Stock $206621 0.10% 1526 $-30352
CSCO Cisco Systems, Inc. - Common Stock $203794 0.10% 1735 上涨 ×1
CI The Cigna Group Common Stock $200420 0.10% 727
GOOGL Alphabet Inc. - Class A Common Stock $200128 0.10% 560 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
ACWI $9678537 4.68% 上涨 ×3
EFA $6095811 2.95% 上涨 ×5
MINT $4446218 2.15% 上涨 ×6
VEA $4126018 2.00% 上涨 ×4
IVV $3690472 1.78% 上涨 ×5
JPST $3384849 1.64% 上涨 ×6
VOO $2795628 1.35% 上涨 ×6
SPY $1152064 0.56% 上涨 ×6
SPEM $1057492 0.51% 上涨 ×4
DFIV $944357 0.46% 上涨 ×6
DFSV $936834 0.45% 上涨 ×6
DISV $704512 0.34% 上涨 ×6
VCIT $532219 0.26% 上涨 ×3
IMCB $454711 0.22% 上涨 ×3
IWM $384959 0.19% 上涨 ×3

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
VGUS $653391 8636 0.32%
IGV $274815 1680 0.13%
VOOG $224228 2714 0.11%
ITB $208960 2000 0.10%
CSCO $203794 1735 0.10%
CI $200420 727 0.10%
GOOGL $200128 560 0.10%

季度涨幅榜

10
证券操作股份变动价值变动
AAPL 削减 -197 +$7.6M
IWB 增持 +80 +$2.8M
IWR 增持 +92 +$1.3M
ACWI 增持 +34 +$1.2M
IWN 削减 -35 +$925K
IWS 削减 -495 +$679K
EMGF 增持 +376 +$558K
IJR 削减 -102 +$550K
IVV 增持 +120 +$550K
VOO 增持 +269 +$524K

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
VTEB 2026年3月31日 6261 $314869
IJJ 2026年3月31日 2383 $313579 6.0%
IGV 2025年6月30日 2878 $260987 -3.2%
KKR 2026年3月31日 1958 $249625 -2.4%
ABT 2026年3月31日 1899 $237923 -5.0%
IGV 2026年3月31日 1680 $216989 32.4%
ITB 2025年12月31日 2000 $214500
PEP 2025年6月30日 1391 $208567 -4.7%
CVX 2026年6月30日 984 $203590 24.7%
VOOG 2026年3月31日 452 $200736
CI 2026年3月31日 727 $200093 1.4%