行业细分

04
Industrials 10.1%
Technology 9.9%
Financials 8.1%
Communication Services 3.9%
Healthcare 2.5%
Energy 2.0%
Retail 1.3%
Consumer Staples 1.2%
Consumer Discretionary 0.6%
Materials 0.5%
Real Estate 0.1%
Utilities 0.0%
其他/未映射 59.7%

完整投资组合 174 持仓

05
类型 连胜 8个季度趋势
QGRO AMERICAN CENTURY ETF TRUST $43691748 8.56% 370112 $6528814 上涨 ×5
AIRR First Trust RBA American Industrial Renaissance ETF $31217727 6.11% 234279 $6542474 上涨 ×6
RDVY First Trust Rising Dividend Achievers ETF $30689113 6.01% 378597 $5933849 上涨 ×6
DUSA Davis Fundamental ETF Trust $25948315 5.08% 461878 $3868401 上涨 ×6
AAPL Apple Inc. - Common Stock $25728471 5.04% 88915 $3003198 下跌 ×1
GE GE Aerospace Common Stock $20322996 3.98% 54379 $4890039 下跌 ×4
JPM JP Morgan Chase & Co. Common Stock $18987868 3.72% 58008 $2024808 上涨 ×2
GEV GE Vernova Inc. Common Stock $14903099 2.92% 12685 $3760531 下跌 ×4
PGRO Putnam Focused Large Cap Growth ETF $12813417 2.51% 268851 $4502887 上涨 ×3
INCM Franklin Income Focus ETF $12677742 2.48% 439360 $1308037 上涨 ×4
FDL First Trust Exchange-Traded Fund $12221924 2.39% 251170 $-570399 下跌 ×2
SPY SPY $11727871 2.30% 15705 $1353230 下跌 ×1
SPMO Invesco Exchange-Traded Fund Trust II $10970421 2.15% 67911 $4577236 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $9724874 1.90% 27523 $927236 下跌 ×1
SYFI AB Active ETFs, Inc. $9091709 1.78% 254563 $608266 上涨 ×4
IWF iShares Trust $7808673 1.53% 62887 $793193 上涨 ×1
BA Boeing Company (The) Common Stock $7709417 1.51% 35614 $691171 上涨 ×6
DBEF DBX ETF Trust $6713835 1.32% 122896 $563936 下跌 ×2
BALI iShares U.S. Large Cap Premium Income Active ETF $6623762 1.30% 195796 $2080519 上涨 ×2
IBM International Business Machines Corporation Common Stock $6500998 1.27% 23118 $935354 上涨 ×2
MS Morgan Stanley Common Stock $5544368 1.09% 26523 $1200872 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $5409166 1.06% 39564 $-1453580 下跌 ×1
MSFT Microsoft Corporation - Common Stock $5018641 0.98% 13454 $42699 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $4855540 0.95% 13587 $939585 下跌 ×1
CSL Carlisle Companies Incorporated Common Stock $4462839 0.87% 12303 $370980 上涨 ×2
KNG First Trust Exchange-Traded Fund IV $4405898 0.86% 87246 $441732 上涨 ×6
BMY Bristol-Myers Squibb Company Common Stock $4220496 0.83% 73247 $268880 上涨 ×3
DFNL Davis Fundamental ETF Trust $3997134 0.78% 80971 $332673 下跌 ×1
BX Blackstone Inc. Common Stock $3747693 0.73% 31849 $110524 上涨 ×3
FDD First Trust Exchange-Traded Fund II $3528108 0.69% 190195 $223480 上涨 ×1
AVGO Broadcom Inc. - Common Stock $3505173 0.69% 9279 $570403 下跌 ×1
FVD First Trust Exchange-Traded Fund $3387826 0.66% 70316 $-37843 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $3241723 0.63% 4484 $1708111 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $3239279 0.63% 13591 $412847 上涨 ×3
BKDV BNY Mellon ETF Trust II $3225254 0.63% 96305 $784088 上涨 ×4
MO Altria Group, Inc. $3000345 0.59% 41700 $264170 上涨 ×6
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2828705 0.55% 5653 $106849 下跌 ×2
VTV VANGUARD INDEX FUNDS $2810351 0.55% 12896 $317489 上涨 ×5
XLF SELECT SECTOR SPDR TRUST $2662917 0.52% 49672 $179048 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $2643948 0.52% 20575 $176025 上涨 ×3
F Ford Motor Company Common Stock $2626856 0.51% 188982 $468675 上涨 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2576917 0.50% 4436 $1658227 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $2432059 0.48% 6896 $192792 上涨 ×2
T AT&T Inc. $2403595 0.47% 116116 $-908824 上涨 ×2
DOGG First Trust Exchange-Traded Fund IV $2377929 0.47% 111640 $314064 上涨 ×4
IVW iShares Trust $2333626 0.46% 16968 $282893 下跌 ×1
DXJ WisdomTree Trust $2257729 0.44% 13011 $176369 下跌 ×6
IVV iShares Trust $2213123 0.43% 2955 $231347 下跌 ×1
DOW Dow Inc. Common Stock $2210703 0.43% 80801 $-1147105 上涨 ×2
IWD iShares Trust $2175188 0.43% 8972 $255347 下跌 ×1
VUG VANGUARD INDEX FUNDS $2152348 0.42% 24987 $333521 上涨 ×1
HSY The Hershey Company Common Stock $2149438 0.42% 12251 $-398046 下跌 ×1
VO VANGUARD INDEX FUNDS $2142064 0.42% 26586 $226496 上涨 ×2
VONG Vanguard Russell 1000 Growth ETF $2011921 0.39% 15742 $213929 下跌 ×6
VTI VANGUARD INDEX FUNDS $1774286 0.35% 4795 $175704 下跌 ×2
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $1742771 0.34% 93047 $311705 上涨 ×4
BAC Bank of America Corporation Common Stock $1708667 0.33% 29987 $246775 下跌 ×3
NVDA NVIDIA Corporation - Common Stock $1699723 0.33% 8495 $168053 下跌 ×1
PFE Pfizer, Inc. Common Stock $1668856 0.33% 69305 $-778789 下跌 ×1
COWZ Pacer Funds Trust $1571373 0.31% 25263 $-6368 上涨 ×1
AXP American Express Company Common Stock $1468593 0.29% 4342 $181686 上涨 ×2
RDVI First Trust Exchange-Traded Fund IV $1459714 0.29% 49650 $241635 上涨 ×4
XAGG Eaton Vance Income Opportunities ETF $1413141 0.28% 28268 $-59626 下跌 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1327174 0.26% 17116 $-299492 下跌 ×1
CAT Caterpillar, Inc. Common Stock $1267231 0.25% 1190 $241381 下跌 ×1
JNJ Johnson & Johnson Common Stock $1252560 0.25% 4932 $86983 上涨 ×4
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $1207627 0.24% 46181 $246158 上涨 ×6
SDVD First Trust Exchange-Traded Fund IV $1205772 0.24% 52221 $124689 上涨 ×4
V Visa Inc. $1186181 0.23% 3457 $127686 下跌 ×1
DVY iShares Select Dividend ETF $1183505 0.23% 7572 $35253 下跌 ×1
ABBV AbbVie Inc. Common Stock $1106823 0.22% 4398 $186739 上涨 ×6
IJH iShares Trust $1070928 0.21% 13888 $141935 上涨 ×1
C Citigroup, Inc. Common Stock $1063749 0.21% 7600 $207525 上涨 ×2
DEM WisdomTree Trust $1029826 0.20% 19145 $91135 上涨 ×3
ILOW AB Active ETFs, Inc. $1014304 0.20% 22312 $44344 下跌 ×1
CVX Chevron Corporation Common Stock $980768 0.19% 5917 $-239293 上涨 ×2
DBJP DBX ETF Trust $979597 0.19% 8534 $121744 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $976580 0.19% 1012 $576985 下跌 ×1
SAR Saratoga Investment Corp New $971087 0.19% 43527 $19152
HYTI First Trust Exchange-Traded Fund IV $966430 0.19% 50564 $168608 上涨 ×2
IDMO Invesco Exchange-Traded Fund Trust II $938887 0.18% 15573 $76034 下跌 ×1
VZ Verizon Communications Inc. Common Stock $930532 0.18% 21978 $-125374 上涨 ×2
IWB iShares Trust $928576 0.18% 2268 $121088 上涨 ×5
PIEQ Principal Exchange-Traded Funds $912719 0.18% 25431 $48709 下跌 ×1
IWR iShares Trust $874103 0.17% 7923 $100609 下跌 ×1
LLY Eli Lilly and Company Common Stock $869177 0.17% 725 $187359 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $839142 0.16% 1490 $-50481 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $822220 0.16% 7000 $296470 上涨 ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $805015 0.16% 14486 $39997 下跌 ×1
TRGP Targa Resources, Inc. Common Stock $798521 0.16% 2978 $57865 上涨 ×2
VOE VANGUARD INDEX FUNDS $795102 0.16% 4024 $53606
IYW iShares Trust $784566 0.15% 3111 $159996 下跌 ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $769460 0.15% 15174 $221756 上涨 ×6
SEMI Columbia ETF Trust I $745221 0.15% 18365 $214973
CAIE Calamos ETF Trust $741023 0.15% 27233 $168358 上涨 ×2
EPP iShares, Inc. $728207 0.14% 13673 $7944 上涨 ×1
ITOT iShares Trust $726502 0.14% 4423 $98194 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $725679 0.14% 718 $109969 下跌 ×1
GLW Corning Incorporated Common Stock $721658 0.14% 2825 $336863 下跌 ×1
BK The Bank of New York Mellon Corporation Common Stock $704080 0.14% 4869 $129077 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
QGRO $43691748 8.56% 上涨 ×5
AIRR $31217727 6.11% 上涨 ×6
RDVY $30689113 6.01% 上涨 ×6
DUSA $25948315 5.08% 上涨 ×6
PGRO $12813417 2.51% 上涨 ×3
INCM $12677742 2.48% 上涨 ×4
SYFI $9091709 1.78% 上涨 ×4
BA $7709417 1.51% 上涨 ×6
MSFT $5018641 0.98% 上涨 ×3
KNG $4405898 0.86% 上涨 ×6
BMY $4220496 0.83% 上涨 ×3
BX $3747693 0.73% 上涨 ×3
AMZN $3239279 0.63% 上涨 ×3
BKDV $3225254 0.63% 上涨 ×4
MO $3000345 0.59% 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
WOLF $434395 9003 0.09%
GOLS $304114 11490 0.06%
IEP $288616 40030 0.06%
CVS $273625 2645 0.05%
QUAL $237862 1084 0.05%
EVT $229426 8288 0.04%
SPYM $222952 2537 0.04%
MMM $216764 1339 0.04%
PANW $205976 604 0.04%
DYNF $204914 3013 0.04%
DIS $202354 2102 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
AIRR 增持 +12K +$6.5M
QGRO 增持 +16K +$6.5M
RDVY 增持 +16K +$5.9M
GE 削减 -6 +$4.9M
SPMO 增持 +11K +$4.6M
PGRO 增持 +63K +$4.5M
DUSA 增持 +27K +$3.9M
GEV 削减 -80 +$3.8M
AAPL 削减 -629 +$3.0M
BALI 增持 +48K +$2.1M

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
PBF 2026年3月31日 66660 $1807827 69.6%
BCHP 2026年3月31日 28387 $1063945
JEPI 2026年6月30日 14595 $827269
BRO 2025年12月31日 5432 $513031 -24.8%
HON 2026年6月30日 1724 $389676 -4.4%
IUSB 2026年6月30日 7705 $355894
OCSL 2026年6月30日 25721 $290647 -0.3%
CVS 2025年6月30日 3928 $266122 25.3%
DASH 2025年12月31日 918 $258637 -16.5%
JPST 2026年3月31日 5092 $257584
FMC 2025年9月30日 6151 $256804 -74.9%
HPQ 2025年12月31日 9305 $247606 44.2%
HIMU 2026年6月30日 5157 $247433
CPSF 2026年6月30日 9655 $247041
GJAN 2026年6月30日 5794 $242827
QQQX 2025年12月31日 8677 $238617 7.6%
ARE 2025年6月30日 2535 $234513 -34.8%
PG 2025年12月31日 1484 $223169 1.1%
LMT 2026年6月30日 367 $221811 -0.8%
PSTG 2025年12月31日 2438 $220225 不再跟踪
DIS 2025年12月31日 1940 $218712 -10.2%
ABT 2026年6月30日 2092 $214807 7.4%
PSX 2026年6月30日 1177 $214426 56.5%
MMM 2026年3月31日 1339 $214341 11.5%
ED 2025年6月30日 1934 $213847 3.0%
SAP 2025年9月30日 700 $212870 -21.9%
PFF 2025年6月30日 6866 $210988
HRB 2025年9月30日 3832 $210324 -17.6%
CVS 2026年3月31日 2645 $209907 20.4%
ORCL 2026年3月31日 1058 $206215 -3.3%
FELC 2026年3月31日 5397 $206003
SF 2026年3月31日 1630 $204109 -4.9%
ARE 2025年12月31日 2535 $202775 -3.2%
EVT 2026年3月31日 7980 $200936 13.2%
MCD 2026年6月30日 646 $200770 -14.2%
PG 2026年6月30日 1385 $200074 -1.2%
CMRC 2025年12月31日 10000 $48800 -21.1%