行业细分

04
Technology 5.4%
Industrials 0.9%
Healthcare 0.8%
Retail 0.8%
Energy 0.7%
Financials 0.7%
Communication Services 0.5%
Consumer Discretionary 0.3%
Utilities 0.1%
其他/未映射 89.7%

完整投资组合 74 持仓

05
类型 连胜 8个季度趋势
VOO Vanguard S&P 500 ETF $66900185 29.45% 97407 $10007617 上涨 ×6
DFAI Dimensional ETF Trust $22887922 10.08% 554859 $2115574 上涨 ×6
VO Vanguard Morningstar Mid-Cap ETF $21437908 9.44% 266078 $3232200 上涨 ×6
VTI Vanguard Morningstar Total Stock Market ETF $17219821 7.58% 46534 $2664492 上涨 ×1
SCHG SCHWAB STRATEGIC TRUST $16257320 7.16% 480417 $2785441 上涨 ×6
IJR iShares Trust $15112369 6.65% 101896 $2777295 上涨 ×6
SCHD SCHWAB STRATEGIC TRUST $14448879 6.36% 455656 $1003299 上涨 ×6
VEU Vanguard FTSE All World Ex US ETF $5495538 2.42% 65618 $455037 下跌 ×2
MU Micron Technology, Inc. - Common Stock $4722200 2.08% 4091 $2946175 下跌 ×1
SGOV iShares Trust $3253961 1.43% 32323 $-309604 下跌 ×1
AAPL Apple Inc. - Common Stock $2843990 1.25% 9829 $403866 上涨 ×2
FBND Fidelity Merrimack Street Trust $1946840 0.86% 42797 $156666 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $1928341 0.85% 9637 $354082 上涨 ×1
IVV iShares Trust $1801485 0.79% 2406 $288423 上涨 ×2
DFCF Dimensional ETF Trust $1566213 0.69% 37105 $145745 上涨 ×6
VYM Vanguard High Dividend Yield ETF $1221345 0.54% 7729 $101844 上涨 ×1
ABBV AbbVie Inc. Common Stock $1170378 0.52% 4651 $158832
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1044445 0.46% 2187 $305348
SPYM State Street SPDR Portfolio S&P 500 ETF $1027844 0.45% 11696 $132632
AMZN Amazon.com, Inc. - Common Stock $1005557 0.44% 4219 $137696 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $917623 0.40% 981 $-65653 下跌 ×1
CGMU Capital Group Fixed Income ETF Trust $805366 0.35% 29318 $35338 上涨 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $793356 0.35% 6800 $-186135 上涨 ×3
XOM Exxon Mobil Corporation Common Stock $781365 0.34% 5715 $-160600 上涨 ×1
APH Amphenol Corporation Common Stock $775808 0.34% 4400 $219868
TSLA Tesla, Inc. - Common Stock $717544 0.32% 1706 $112706 上涨 ×6
VCRM Vanguard Core Tax-Exempt Bond ETF $715868 0.32% 9370 $33431 上涨 ×3
VONE Vanguard Russell 1000 ETF $711312 0.31% 2100 $269813 上涨 ×1
CAT Caterpillar, Inc. Common Stock $670887 0.30% 630 $224557
VIG Vanguard Div Appreciation ETF $621856 0.27% 2628 $77367 上涨 ×2
MSFT Microsoft Corporation - Common Stock $606281 0.27% 1625 $28045 上涨 ×2
IEFA iShares Core MSCI EAFE ETF $576969 0.25% 5974 $13963 下跌 ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $554614 0.24% 23661 $14409 上涨 ×5
BITB Bitwise Bitcoin ETF $533241 0.23% 16737 $-42210 上涨 ×4
OXY Occidental Petroleum Corporation Common Stock $525146 0.23% 10812 $-177643
INDS Pacer Industrial Real Estate ETF $522245 0.23% 12988 $53562 上涨 ×1
IJH iShares Trust $488176 0.21% 6331 $38404 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $482806 0.21% 1351 $129682 上涨 ×2
JPIE JPMorgan Income ETF $479841 0.21% 10420 $33054 上涨 ×4
QQQ Invesco QQQ Trust, Series 1 $468729 0.21% 637 $131936 上涨 ×1
QDPL Pacer Funds Trust $462103 0.20% 10253 $76610 上涨 ×3
ARTY iShares Trust $447821 0.20% 5880 $192464 上涨 ×2
IXN iShares Global Tech ETF $444887 0.20% 3079 $137056
COWZ Pacer Funds Trust $437560 0.19% 7035 $789 上涨 ×1
ABT Abbott Laboratories Common Stock $430834 0.19% 4748 $-56643
V Visa Inc. $423373 0.19% 1234 $44364 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $414823 0.18% 829 $17566
GOOG Alphabet Inc. - Class C Capital Stock $410923 0.18% 1163 $101114 上涨 ×1
AFL AFLAC Incorporated Common Stock $404572 0.18% 3451 $26112 上涨 ×5
未知发行人 (CUSIP: 84615Q103) $392636 0.17% 2298 上涨 ×1
CALF Pacer Funds Trust $382242 0.17% 7553 $61751 上涨 ×3
VTEB Vanguard Tax-Exempt Bond ETF $350317 0.15% 6926 $4779
CSCO Cisco Systems, Inc. - Common Stock $348303 0.15% 2965 $120011 上涨 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $338838 0.15% 1012 $88258 上涨 ×1
IDA IDACORP, Inc. Common Stock $336643 0.15% 2225 $18535
VUG Vanguard Morningstar Growth ETF $332083 0.15% 3855 $85303 上涨 ×1
VGT Vanguard Information Tech ETF $326051 0.14% 2728 $88128 上涨 ×2
ITOT iShares Trust $321159 0.14% 1955 $42879 上涨 ×2
JNJ Johnson & Johnson Common Stock $316193 0.14% 1245 $14554 上涨 ×2
DFAS Dimensional ETF Trust $301283 0.13% 3659 $43224 上涨 ×1
IBDT iShares Trust $300500 0.13% 11901 $54318 上涨 ×1
IBDS iShares Trust $300086 0.13% 12390 $24550 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $298525 0.13% 912 $33193 上涨 ×1
MCHP Microchip Technology Incorporated - Common Stock $276427 0.12% 3031 $67672 下跌 ×6
SPBO State Street SPDR Portfolio Corporate Bond ETF $275393 0.12% 9483 $2794 上涨 ×5
VHT Vanguard Health Care ETF $255016 0.11% 853 $32943 上涨 ×3
DFAU Dimensional ETF Trust $254935 0.11% 4932 $32403
FDVV FIDELITY COVINGTON TRUST $253838 0.11% 4210 $18626 下跌 ×1
IBDU iShares Trust $253602 0.11% 10950 上涨 ×1
SPY SPY $245687 0.11% 329 $44732 上涨 ×1
ET Energy Transfer LP Common Units $237528 0.10% 12423 $-40836 下跌 ×2
JCPB JPMorgan Core Plus Bond ETF $211230 0.09% 4500 $-630
NVT nVent Electric plc Ordinary Shares $204550 0.09% 1206 上涨 ×1
USA Liberty All-Star Equity Fund Common Stock $131334 0.06% 22605 $5877

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 $66900185 29.45% 上涨 ×6
DFAI $22887922 10.08% 上涨 ×6
VO $21437908 9.44% 上涨 ×6
SCHG $16257320 7.16% 上涨 ×6
IJR $15112369 6.65% 上涨 ×6
SCHD $14448879 6.36% 上涨 ×6
FBND $1946840 0.86% 上涨 ×6
DFCF $1566213 0.69% 上涨 ×6
CGMU $805366 0.35% 上涨 ×3
PLTR $793356 0.35% 上涨 ×3
TSLA $717544 0.32% 上涨 ×6
VCRM $715868 0.32% 上涨 ×3
SPHY $554614 0.24% 上涨 ×5
BITB $533241 0.23% 上涨 ×4
JPIE $479841 0.21% 上涨 ×4

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: 84615Q103) $392636 2298 0.17%
IBDU $253602 10950 0.11%
NVT $204550 1206 0.09%

季度涨幅榜

10
证券操作股份变动价值变动
VOO 增持 +2K +$10.0M
VO 增持 +203K +$3.2M
MU 削减 -1K +$2.9M
SCHG 增持 +18K +$2.8M
IJR 增持 +3K +$2.8M
VTI 增持 +1K +$2.7M
DFAI 增持 +22K +$2.1M
SCHD 增持 +17K +$1.0M
VEU 削减 -2K +$455K
AAPL 增持 +214 +$404K

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
SPY 2025年6月30日 1203 $672946 不再跟踪
JMUB 2025年6月30日 9249 $462450
VDC 2025年6月30日 1032 $225886
NFLX 2025年12月31日 186 $223000 -28.0%
WMT 2026年6月30日 1702 $211525 -7.2%
XLV 2025年6月30日 1403 $204852 24.2%
NFLX 2026年6月30日 2101 $202011 -5.5%
META 2025年9月30日 273 $201603 1.0%