行业细分

04
Technology 12.6%
Financials 5.3%
Industrials 4.1%
Communication Services 3.3%
Healthcare 3.0%
Retail 2.6%
Consumer Discretionary 0.5%
Materials 0.4%
Real Estate 0.4%
Consumer products 0.2%
Utilities 0.2%
其他/未映射 67.3%

完整投资组合 70 持仓

05
类型 连胜 8个季度趋势
VTV Vanguard Morningstar Value ETF $23423368 14.21% 108401 $-383083 下跌 ×3
GSLC Goldman Sachs ETF Trust $16849361 10.22% 116170 $124929 下跌 ×2
VUG Vanguard Morningstar Growth ETF $12445207 7.55% 138111 $261824 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $10297125 6.24% 13919 $11817 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $8446634 5.12% 36985 $1276209 上涨 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $7977141 4.84% 34529 $-483649 下跌 ×2
AAPL Apple Inc. - Common Stock $5991479 3.63% 17991 $918611 上涨 ×1
SCHG SCHWAB STRATEGIC TRUST $5796910 3.52% 161339 $337198
VEA VANGUARD TAX-MANAGED FUNDS $5077816 3.08% 71914 $-65894 下跌 ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $4711320 2.86% 13946 $-422588 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $4006506 2.43% 8046 $-65668 下跌 ×1
MSFT Microsoft Corporation - Common Stock $3933430 2.39% 7669 $1148836 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2762433 1.68% 7381 $29096 下跌 ×2
BIV VANGUARD BOND INDEX FUNDS $2673576 1.62% 36695 $-177111 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2474279 1.50% 7191 $921 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $2435570 1.48% 7362 $75521 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2424479 1.47% 9731 $210300 上涨 ×4
CAT Caterpillar, Inc. Common Stock $2331832 1.41% 2876 $-739340 下跌 ×2
VMI Valmont Industries, Inc. Common Stock $2286658 1.39% 4939 $-566108
FNDX SCHWAB STRATEGIC TRUST $2044637 1.24% 64971 $34831 上涨 ×5
VWO Vanguard FTSE Emerging Markets ETF $1985313 1.20% 33474 $-71363 下跌 ×1
LLY Eli Lilly and Company Common Stock $1979764 1.20% 1711 $-11290 上涨 ×1
IWD iShares Trust $1938317 1.18% 7818 $42999
VB Vanguard Morningstar Small-Cap ETF $1414704 0.86% 4973 $-137123 下跌 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $1302425 0.79% 16860 $-50709 下跌 ×1
CWB SPDR SERIES TRUST $1263536 0.77% 12488 $-82920
SCHD SCHWAB STRATEGIC TRUST $1251624 0.76% 38476 $31550
VXUS Vanguard Total International Stock ETF $1221184 0.74% 14374 $-87582 下跌 ×2
JNJ Johnson & Johnson Common Stock $1208803 0.73% 4566 $48414 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $1159563 0.70% 1599 $302799 上涨 ×6
COST Costco Wholesale Corporation - Common Stock $1150670 0.70% 1264 $-3700 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1084425 0.66% 11095 $60228 下跌 ×1
未知发行人 (CUSIP: 30233Q108) $1038182 0.63% 6379 上涨 ×1
AVGO Broadcom Inc. - Common Stock $968231 0.59% 2757 $127737 上涨 ×6
IWF iShares Trust $932811 0.57% 7447 $8117
ITOT iShares Trust $925514 0.56% 5566 $11187
V Visa Inc. $844425 0.51% 2350 $88598 上涨 ×1
UNP Union Pacific Corporation Common Stock $749446 0.45% 2754 $9878 上涨 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $749406 0.45% 1225 $37791
BBUS J.P. Morgan Exchange-Traded Fund Trust $706061 0.43% 5132 $14678
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $704748 0.43% 1348 $35156
UNH UnitedHealth Group Incorporated Common Stock (DE) $686073 0.42% 1869 $-42111 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $663762 0.40% 1948 $-24525
CRM Salesforce, Inc. Common Stock $640500 0.39% 2790 $147804 下跌 ×3
LIN Linde plc - Ordinary Shares $600432 0.36% 1265 $-56027
IJR iShares Trust $595855 0.36% 4380 $-53743
GE GE Aerospace Common Stock $581172 0.35% 1861 $-91168 上涨 ×2
DIS Walt Disney Company (The) Common Stock $544851 0.33% 5194 $44928
CSCO Cisco Systems, Inc. - Common Stock $534383 0.32% 4965 $-48806
SBUX Starbucks Corporation - Common Stock $484176 0.29% 5153 $-42409
GD General Dynamics Corporation Common Stock $473190 0.29% 1426 $-31956
MAIN Main Street Capital Corporation Common Stock $433659 0.26% 7878 $172943 上涨 ×5
SPG Simon Property Group, Inc. Common Stock $427217 0.26% 2128 $-51618 下跌 ×3
TSLA Tesla, Inc. - Common Stock $421514 0.26% 1188 $-58391 上涨 ×1
WMT Walmart Inc. - Common Stock $418798 0.25% 4030 $41869 上涨 ×1
VOO Vanguard S&P 500 ETF $399610 0.24% 570 $-13329 下跌 ×4
PG Procter & Gamble Company (The) Common Stock $372498 0.23% 2564 $2819 上涨 ×1
EFAV iShares Trust $369309 0.22% 4053 $13820
BA Boeing Company (The) Common Stock $347914 0.21% 1870 $-67275 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $340250 0.21% 1196 $-67095 上涨 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $330383 0.20% 6976 $-22514 下跌 ×1
IJH iShares Trust $325574 0.20% 4525 $-23349
PLD Prologis, Inc. Common Stock $307721 0.19% 2370 $-13343
NEE NextEra Energy, Inc. Common Stock $272967 0.17% 3604 $-43356
BSV VANGUARD BOND INDEX FUNDS $254565 0.15% 3332 $-5031
XLU XLU $236640 0.14% 6000 $-35400
XLE SELECT SECTOR SPDR TRUST $234069 0.14% 3806 $31932
VIG Vanguard Div Appreciation ETF $213479 0.13% 915 $-5868 下跌 ×1
CVS CVS Health Corporation Common Stock $203599 0.12% 2376 $-16439 上涨 ×1
PFE Pfizer, Inc. Common Stock $203433 0.12% 7133

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
AMZN $2424479 1.47% 上涨 ×4
FNDX $2044637 1.24% 上涨 ×5
META $1159563 0.70% 上涨 ×6
AVGO $968231 0.59% 上涨 ×6
UNP $749446 0.45% 上涨 ×4
MAIN $433659 0.26% 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
未知发行人 (CUSIP: 30233Q108) $1038182 6379 0.63%
PFE $203433 7133 0.12%

季度涨幅榜

10
证券操作股份变动价值变动
NVDA 增持 +1K +$1.3M
MSFT 增持 +204 +$1.1M
AAPL 增持 +460 +$919K
CAT 削减 -8 -$739K
VMI 仅价格变动 +0 -$566K
VBR 削减 -290 -$484K
VBK 削减 -93 -$423K
VTV 削减 -838 -$383K
SCHG 仅价格变动 +0 +$337K
META 增持 +78 +$303K

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
XOM 2026年9月30日 6144 $840008 12.6%
BND 2026年3月31日 3968 $293910
CMCSA 2026年3月31日 9425 $281713 -21.0%
ADBE 2026年6月30日 1152 $280028 28.7%
O 2026年6月30日 4280 $261867 -8.2%
PFE 2026年6月30日 8141 $228599 24.7%
D 2026年3月31日 3766 $220650 5.5%
CVS 2025年6月30日 3147 $213209 35.5%
PYPL 2025年9月30日 2852 $211961 -15.0%
VIG 2026年3月31日 960 $210989
XLE 2025年6月30日 2203 $205870 63.5%
UTG 2026年9月30日 5025 $204618 不再跟踪