行业细分

04
Technology 12.2%
Healthcare 7.3%
Communication Services 3.1%
Financials 2.9%
Industrials 2.3%
Retail 2.2%
Energy 0.5%
Consumer Discretionary 0.4%
Consumer Staples 0.2%
Consumer products 0.2%
Materials 0.1%
其他/未映射 68.4%

完整投资组合 111 持仓

05
类型 连胜 8个季度趋势
IVV iShares Core S&P 500 ETF $50346213 27.88% 65739 $1037800 下跌 ×2
JMUB JPMorgan Municipal ETF $14352459 7.95% 301649 $-3198283 下跌 ×3
DHR Danaher Corporation Common Stock $9709872 5.38% 43827 $1331228 下跌 ×2
IDEV iShares Core MSCI International Developed Markets ETF $9027995 5.00% 100894 $47330 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $5883766 3.26% 25763 $806470 上涨 ×2
IWF iShares Trust $4344986 2.41% 34688 $37809
IVW iShares Trust $4121287 2.28% 28970 $137028
TLT iShares 20+ Year Treasury Bond ETF $4120006 2.28% 52970 $-959302 下跌 ×2
AAPL Apple Inc. - Common Stock $3656852 2.02% 10981 $512701 上涨 ×3
IJH iShares Trust $3534123 1.96% 49119 $-253455
IVE iShares Trust $3521176 1.95% 15425 $18818
MSFT Microsoft Corporation - Common Stock $3056383 1.69% 5959 $972684 上涨 ×1
IWD iShares Trust $2906889 1.61% 11725 $64485
BBJP J.P. Morgan Exchange-Traded Fund Trust $2765771 1.53% 35233 $112395
VGIT Vanguard Intermediate-Term Treasury ETF $2434567 1.35% 42968 $-283291 下跌 ×2
BBEU J.P. Morgan Exchange-Traded Fund Trust $2290798 1.27% 30265 $-62954
JPIE JPMorgan Income ETF $2048645 1.13% 45637 $-41289 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1973013 1.09% 7919 $259829 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1821952 1.01% 5295 $-46428 上涨 ×2
IEMG iShares, Inc. $1666622 0.92% 20535 $-34496
IJR iShares Trust $1640100 0.91% 12056 $-147927
GOOG Alphabet Inc. - Class C Capital Stock $1596021 0.88% 4684 $-20458 上涨 ×3
VLTO Veralto Corp Common Stock $1506008 0.83% 15967 $151244 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $1349174 0.75% 1860 $411595 上涨 ×3
JCPB JPMorgan Core Plus Bond ETF $1276410 0.71% 28504 $-58751 上涨 ×3
USRT iShares Core U.S. REIT ETF $1182091 0.65% 19196 $-82850 上涨 ×3
AVGO Broadcom Inc. - Common Stock $1160400 0.64% 3304 $-90026 下跌 ×1
SPY SPY $1133169 0.63% 1486 $23566
IEI iShares 3-7 Year Treasury Bond ETF $1132925 0.63% 9987 $-260311 下跌 ×1
BBCA J.P. Morgan Exchange-Traded Fund Trust $1115593 0.62% 11116 $10672
BBHY J.P. Morgan Exchange-Traded Fund Trust $998325 0.55% 22500 $-85184 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $975836 0.54% 2950 $30947 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $963241 0.53% 1575 $50898 上涨 ×2
VTI Vanguard Morningstar Total Stock Market ETF $876833 0.49% 2343 $9841
COST Costco Wholesale Corporation - Common Stock $865351 0.48% 951 $-50771 下跌 ×2
KLAC KLA Corporation - Common Stock $815783 0.45% 4185 $-447477 下跌 ×1
XLF SELECT SECTOR SPDR TRUST $815648 0.45% 15274 $-3208
VEA VANGUARD TAX-MANAGED FUNDS $801001 0.44% 11344 $-7261
LLY Eli Lilly and Company Common Stock $794498 0.44% 687 $-43470 下跌 ×1
MU Micron Technology, Inc. - Common Stock $746270 0.41% 701 $-47479 上涨 ×1
VO Vanguard Morningstar Mid-Cap ETF $705780 0.39% 9000 $-19350
JNJ Johnson & Johnson Common Stock $702752 0.39% 2655 $47382 上涨 ×3
未知发行人 (CUSIP: 30233Q108) $700390 0.39% 4303 上涨 ×1
FTV Fortive Corporation Common Stock $684577 0.38% 12490 $-12399 上涨 ×2
MRVL Marvell Technology, Inc. - Common Stock $677233 0.38% 2563 $-143525 下跌 ×2
BBAX J.P. Morgan Exchange-Traded Fund Trust $656356 0.36% 10638 $19468
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $629849 0.35% 1265 $8422 上涨 ×2
LRCX Lam Research Corporation - Common Stock $590915 0.33% 1799 $-184215 上涨 ×1
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $585632 0.32% 15888 $114896 上涨 ×3
PANW Palo Alto Networks, Inc. - Common Stock $563392 0.31% 1418 $80503 上涨 ×2
CVX Chevron Corporation Common Stock $556027 0.31% 2723 $108174 上涨 ×3
ABBV AbbVie Inc. Common Stock $535869 0.30% 2049 $20132 下跌 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $532773 0.30% 1168 $-4898 上涨 ×3
TSLA Tesla, Inc. - Common Stock $524346 0.29% 1478 $-69886 上涨 ×2
IWR iShares Trust $523947 0.29% 4910 $-17724
REET iShares Trust $518720 0.29% 20121 $-37022
BAC Bank of America Corporation Common Stock $452711 0.25% 8317 $-21209
ASML ASML Holding N.V. - New York Registry Shares $446919 0.25% 247 $-43853
MA Mastercard Incorporated Common Stock $445287 0.25% 807 $47526 上涨 ×3
SAP SAP SE ADS $438938 0.24% 2105 $181650 上涨 ×1
PM Philip Morris International Inc Common Stock $412142 0.23% 2160 $21405
IAU iShares Gold Trust Shares $405730 0.22% 5195 $19345 上涨 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $402501 0.22% 4235 $114491 上涨 ×2
V Visa Inc. $396355 0.22% 1103 $45360 上涨 ×2
INTC Intel Corporation - Common Stock $372738 0.21% 3100 $-94110 下跌 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $365924 0.20% 1382 $102231 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $359439 0.20% 3340 $-17326 上涨 ×2
WMT Walmart Inc. - Common Stock $350237 0.19% 3370 $-20492 上涨 ×3
CB Chubb Limited Common Stock $349756 0.19% 1075 $-16658
MS Morgan Stanley Common Stock $343044 0.19% 1824 $-38229
RTX RTX Corporation Common Stock $336124 0.19% 1811 $-7387
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $326477 0.18% 7343 $-5844 下跌 ×1
ICE Intercontinental Exchange Inc. Common Stock $323368 0.18% 2127 $61514
NFLX Netflix, Inc. - Common Stock $309208 0.17% 4444
ETN Eaton Corporation, PLC Ordinary Shares $300364 0.17% 699 $2509
GUNR FlexShares Trust $297981 0.17% 5650 $19549
RAL Ralliant Corporation Common Stock $287886 0.16% 4162 $8092 上涨 ×1
NVO Novo Nordisk A/S Common Stock $287621 0.16% 7587 $-47755 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $287497 0.16% 2173 $-26700 上涨 ×2
WFC Wells Fargo & Company Common Stock $287055 0.16% 3586 $-12264 下跌 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $286567 0.16% 781 $-9639 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $282012 0.16% 306 $-11112 上涨 ×1
NVS Novartis AG Common Stock $273524 0.15% 1919 $-21085 上涨 ×2
SPSC SPS Commerce, Inc. - Common Stock $266941 0.15% 3238 $61930 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $264782 0.15% 1822 $30630
HD Home Depot, Inc. (The) Common Stock $263018 0.15% 925 $-74682 下跌 ×2
GE GE Aerospace Common Stock $261570 0.14% 838 $-52581 下跌 ×2
TMO Thermo Fisher Scientific Inc Common Stock $260925 0.14% 387
IEF iShares 7-10 Year Treasury Bond ETF $260875 0.14% 2921 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $257544 0.14% 1773 $-99634 下跌 ×1
VGLT Vanguard Long-Term Treasury ETF $255313 0.14% 5092 $-25664
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $250032 0.14% 2947 $6505 上涨 ×1
VNT Vontier Corporation Common Stock $249190 0.14% 7936 $31690 上涨 ×1
ANET Arista Networks, Inc. Common Stock $247251 0.14% 1214 上涨 ×1
AXP American Express Company Common Stock $246369 0.14% 810 $-13461 上涨 ×1
SFNC Simmons First National Corporation - Common Stock $245369 0.14% 10867 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $234900 0.13% 1200 $6276
BR Broadridge Financial Solutions, Inc. Common Stock $228117 0.13% 1416 上涨 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $227584 0.13% 2116 上涨 ×1
DELL Dell Technologies Inc. Class C Common Stock $225065 0.12% 418 $-5927 下跌 ×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
AAPL $3656852 2.02% 上涨 ×3
GOOG $1596021 0.88% 上涨 ×3
VLTO $1506008 0.83% 上涨 ×3
META $1349174 0.75% 上涨 ×3
JCPB $1276410 0.71% 上涨 ×3
USRT $1182091 0.65% 上涨 ×3
JNJ $702752 0.39% 上涨 ×3
COMT $585632 0.32% 上涨 ×3
CVX $556027 0.31% 上涨 ×3
TSM $532773 0.30% 上涨 ×3
MA $445287 0.25% 上涨 ×3
WMT $350237 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
未知发行人 (CUSIP: 30233Q108) $700390 4303 0.39%
NFLX $309208 4444 0.17%
TMO $260925 387 0.14%
IEF $260875 2921 0.14%
ANET $247251 1214 0.14%
SFNC $245369 10867 0.14%
BR $228117 1416 0.13%
BABA $227584 2116 0.13%
BLK $209742 198 0.12%
ADT $69271 11393 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
JMUB 削减 -45K -$3.2M
DHR 削减 -160 +$1.3M
IVV 削减 -103 +$1.0M
MSFT 增持 +373 +$973K
TLT 削减 -6K -$959K
NVDA 增持 +388 +$806K
AAPL 增持 +115 +$513K
KLAC 削减 -2 -$447K
META 增持 +196 +$412K
VGIT 削减 -3K -$283K

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
MUB 2026年3月31日 98583 $10559225
JEPI 2026年3月31日 28669 $1641014
XOM 2026年9月30日 4303 $588370 10.8%
SCHX 2026年3月31日 20860 $561343 18.4%
JPST 2026年9月30日 9999 $505649 -0.1%
NFLX 2026年6月30日 4378 $420939 -12.4%
VTEB 2026年6月30日 6676 $333076
INTU 2026年3月31日 428 $283607 -24.3%
PDD 2026年6月30日 2762 $282177 2.2%
WDC 2026年9月30日 413 $263558 -15.7%
AMAT 2026年9月30日 364 $263172 -20.1%
TMO 2026年3月31日 412 $238978 41.8%
SNPS 2026年3月31日 485 $227774 19.2%
SNY 2026年6月30日 4690 $225962 -1.8%
CRM 2026年3月31日 845 $223944 30.3%
GEV 2026年9月30日 190 $222667 -7.6%
LITE 2026年9月30日 257 $220863 -10.4%
KLIC 2026年9月30日 1640 $219366 -18.0%
CRDO 2026年9月30日 788 $214198 -17.2%
ORCL 2026年3月31日 1083 $211003 -10.5%
DIS 2026年9月30日 2185 $210292 4.8%
IBM 2026年6月30日 867 $210135 -11.1%
EQNR 2026年6月30日 4826 $203658 50.6%
VALE 2026年6月30日 10779 $171498 -21.8%
GPK 2026年9月30日 13619 $143952 -3.8%
WIT 2026年3月31日 20852 $59219 -4.0%
ABEV 2026年9月30日 13421 $42141 -4.0%
BOLD 2026年3月31日 11323 $13588 119.1%