行业细分

04
Communication Services 3.7%
Technology 2.3%
Retail 1.1%
Healthcare 0.6%
Financials 0.6%
Consumer Discretionary 0.3%
Energy 0.1%
Consumer products 0.1%
Real Estate 0.0%
其他/未映射 91.3%

完整投资组合 73 持仓

05
类型 连胜 8个季度趋势
SCHB SCHWAB STRATEGIC TRUST $74632677 28.17% 2577055 $10438859 上涨 ×6
VEA Vanguard FTSE Developed Markets ETF $33651158 12.70% 472297 $4483580 上涨 ×6
SCHF SCHWAB STRATEGIC TRUST $16202418 6.11% 584925 $1652961 下跌 ×6
CMF iShares Trust $13926905 5.26% 241609 $-1001249 下跌 ×1
SCHZ SCHWAB STRATEGIC TRUST $13020339 4.91% 562920 $790678 上涨 ×6
VWO Vanguard FTSE Emerging Markets ETF $10900604 4.11% 182620 $1830212 上涨 ×6
CORP PIMCO ETF Trust $8585921 3.24% 88576 $574172 上涨 ×6
VT Vanguard Total World Stock Index ETF $6708043 2.53% 42740 $-807574 下跌 ×2
SCHR SCHWAB STRATEGIC TRUST $6245408 2.36% 253261 $324839 上涨 ×6
NYF iShares Trust $6076711 2.29% 112730 $-272723 下跌 ×5
GOOGL Alphabet Inc. - Class A Common Stock $5445007 2.06% 15236 $1176372 上涨 ×1
SCMB SCHWAB STRATEGIC TRUST $4317879 1.63% 167230 $-171187 下跌 ×1
SCHE SCHWAB STRATEGIC TRUST $3907402 1.47% 107761 $325715 下跌 ×5
GOOG Alphabet Inc. - Class C Capital Stock $3805515 1.44% 10770 $830655 上涨 ×1
VOO Vanguard S&P 500 ETF $3183364 1.20% 4635 $422683 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $3112000 1.17% 8410 $495542 上涨 ×4
AMZN Amazon.com, Inc. - Common Stock $2949539 1.11% 12375 $376708 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $2922221 1.10% 92155 $-1350 下跌 ×1
SIVR abrdn Physical Silver Shares ETF $2891226 1.09% 51427 $-793610 下跌 ×3
VEU Vanguard FTSE All World Ex US ETF $2717269 1.03% 32445 $276894 下跌 ×3
AAPL Apple Inc. - Common Stock $2714792 1.02% 9382 $547157 上涨 ×2
SCHV SCHWAB STRATEGIC TRUST $2655655 1.00% 76290 $369985 上涨 ×3
GLDM SPDR Gold MiniShares Trust $2116593 0.80% 26651 $-81365 上涨 ×2
GNMA iShares GNMA Bond ETF $2007007 0.76% 45377 $-206211 下跌 ×1
IWD iShares Russell 1000 Value ETF $1991562 0.75% 8215 $236263
IAU iShares Gold Trust Shares $1439598 0.54% 19065 $-241172
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $1426180 0.54% 17497 $266418 下跌 ×1
SPY SPY $1317352 0.50% 1764 $170148
SCHA SCHWAB STRATEGIC TRUST $1262045 0.48% 34931 $268071 上涨 ×2
VUG Vanguard Morningstar Growth ETF $1189766 0.45% 13812 $222713 上涨 ×1
MUB iShares Trust $1174242 0.44% 10911 $10732 下跌 ×6
AFRM Affirm Holdings, Inc. - Class A Common Stock $1135258 0.43% 13921 $497398
AVGO Broadcom Inc. - Common Stock $1129473 0.43% 2990 $208681 上涨 ×2
VGT Vanguard Information Tech ETF $906440 0.34% 7584 $251979 上涨 ×1
SCHY SCHWAB STRATEGIC TRUST $816609 0.31% 25736 $-61835 下跌 ×1
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $812579 0.31% 73838 $145211 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $764144 0.29% 3819 $79101 下跌 ×2
VNQ Vanguard Real Estate ETF $742222 0.28% 7697 $83447 上涨 ×1
BND Vanguard Total Bond Market ETF $710976 0.27% 9685 $-2227
IGOV iShares International Treasury Bond ETF $682985 0.26% 16646 $175894 上涨 ×1
TSLA Tesla, Inc. - Common Stock $676745 0.26% 1609 $69677 上涨 ×1
SCHP SCHWAB STRATEGIC TRUST $653702 0.25% 24668 $-51144 下跌 ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $585826 0.22% 49900 $-11610 下跌 ×1
VIG Vanguard Div Appreciation ETF $560553 0.21% 2369 $84410 上涨 ×1
XCEM Columbia ETF Trust II $559999 0.21% 10590 $127821
BNDX Vanguard Total International Bond ETF $542077 0.20% 11193 $-436509 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $533416 0.20% 1066 $8692 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $524317 0.20% 712 $113365
VSGX Vanguard ESG International Stock ETF $521212 0.20% 6330 $67161
VO Vanguard Morningstar Mid-Cap ETF $518871 0.20% 6440 $56511 上涨 ×2
DSI iShares Trust $498365 0.19% 3500 $74200
IAGG iShares International Aggregate Bond Fund $484748 0.18% 9580 上涨 ×1
MSFT Microsoft Corporation - Common Stock $484553 0.18% 1299 $98064 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $433170 0.16% 769 $-17096
BOX Box, Inc. Class A Common Stock $429205 0.16% 16172 $28436 下跌 ×2
XLU XLU $420755 0.16% 9280 $-5104
EWA iShares MSCI Australia Index Fund $388890 0.15% 13810 $5524
ITOT iShares Trust $376671 0.14% 2293 $87538 上涨 ×1
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $370240 0.14% 3560 上涨 ×1
VPU Vanguard Utilities ETF $351531 0.13% 1796 $1616 上涨 ×1
IVV iShares Trust $320178 0.12% 428 $40906
SCHO SCHWAB STRATEGIC TRUST $293615 0.11% 12163 $65165 上涨 ×2
VDE Vanguard Energy ETF $288550 0.11% 1922 $-141800 下跌 ×1
IWM iShares Russell 2000 Index Fund $283925 0.11% 945 $49565
SNOW Snowflake Inc. Common Stock $236601 0.09% 930 上涨 ×1
INTC Intel Corporation - Common Stock $235277 0.09% 1685 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $226135 0.09% 1654 $-54483
DWX SPDR INDEX SHARES FUNDS $217435 0.08% 4731 $467 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $216072 0.08% 1473 $3241
XLF SELECT SECTOR SPDR TRUST $204790 0.08% 3820
IXN iShares Global Tech ETF $202272 0.08% 1400 上涨 ×1
OPEN Opendoor Technologies Inc - Common Stock $71610 0.03% 15500 $17088 上涨 ×1
ATAI AtaiBeckley Inc. - Common Stock $54750 0.02% 10389 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
SCHB $74632677 28.17% 上涨 ×6
VEA $33651158 12.70% 上涨 ×6
SCHZ $13020339 4.91% 上涨 ×6
VWO $10900604 4.11% 上涨 ×6
CORP $8585921 3.24% 上涨 ×6
SCHR $6245408 2.36% 上涨 ×6
VTI $3112000 1.17% 上涨 ×4
SCHV $2655655 1.00% 上涨 ×3
MSFT $484553 0.18% 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
IAGG $484748 9580 0.18%
MUNY $370240 3560 0.14%
SNOW $236601 930 0.09%
INTC $235277 1685 0.09%
XLF $204790 3820 0.08%
IXN $202272 1400 0.08%
ATAI $54750 10389 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
SCHB 增持 +19K +$10.4M
VEA 增持 +17K +$4.5M
VWO 增持 +15K +$1.8M
SCHF 削减 -3K +$1.7M
GOOGL 增持 +427 +$1.2M
CMF 削减 -21K -$1.0M
GOOG 增持 +400 +$831K
VT 削减 -12K -$808K
SIVR 削减 -30 -$794K
SCHZ 增持 +36K +$791K

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
EVM 2025年12月31日 101550 $963710 不再跟踪
BFZ 2026年3月31日 44600 $479004 不再跟踪
XLF 2025年9月30日 4355 $228071 0.0%
IBIT 2026年3月31日 4304 $213694
XLF 2026年3月31日 3820 $209221 9.1%
BITX 2025年12月31日 3751 $206605
FISV 2025年9月30日 1174 $202409 -64.2%
ETHE 2025年12月31日 5900 $202193 -10.8%
PWZ 2025年6月30日 8400 $200340
NKX 2025年9月30日 15000 $176550 -17.8%
VCV 2025年6月30日 10700 $113527 -14.8%