行业细分

04
Financials 2.8%
Industrials 2.6%
Technology 1.9%
Energy 0.8%
Healthcare 0.7%
Retail 0.6%
Consumer Discretionary 0.3%
Materials 0.2%
其他/未映射 90.2%

完整投资组合 71 持仓

05
类型 连胜 8个季度趋势
BSV VANGUARD BOND INDEX FUNDS $16251517 12.06% 208593 $2950134 上涨 ×2
UITB VictoryShares Core Intermediate Bond ETF $15816182 11.74% 337678 $2991593 上涨 ×2
VOO Vanguard S&P 500 ETF $13901003 10.32% 20240 $2800736 上涨 ×2
VBR Vanguard Morningstar Small-Cap Value ETF $12622574 9.37% 51947 $2565250 上涨 ×2
AVDV AMERICAN CENTURY ETF TRUST $6375426 4.73% 61867 $841478 上涨 ×2
DFAC Dimensional ETF Trust $6334802 4.70% 142805 $964461 上涨 ×1
FNDF SCHWAB STRATEGIC TRUST $5750686 4.27% 108997 $988654 上涨 ×2
FRDM Freedom 100 Emerging Markets ETF $5096638 3.78% 69913 $1049527 下跌 ×1
VTV Vanguard Morningstar Value ETF $4644277 3.45% 21310 $872436 上涨 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $3770312 2.80% 15313 $593402 上涨 ×1
DBEF DBX ETF Trust $3141354 2.33% 57502 $614607 上涨 ×2
BSVO EA Bridgeway Omni Small-Cap Value ETF $3101593 2.30% 106256 $366950 下跌 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2504267 1.86% 42460 $146971 上涨 ×2
HEI Heico Corporation Common Stock $2068752 1.54% 5808 $427939 下跌 ×2
XLRE XLRE $1895829 1.41% 43058 $368824 上涨 ×2
SPY SPY $1845790 1.37% 2472 $224964 下跌 ×1
DFIV Dimensional ETF Trust $1663009 1.23% 30785 $167601 上涨 ×1
DFUV Dimensional ETF Trust $1529194 1.14% 27798 $191649 上涨 ×2
SCHF SCHWAB STRATEGIC TRUST $1389707 1.03% 50170 $120525 下跌 ×1
GLD SPDR Gold Shares $1323292 0.98% 3592 $21834 上涨 ×2
HEI-A (申报为 HEIA) HEICO Corporation Class A $1084769 0.81% 4206 $196340 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $1063153 0.79% 5313 $108920 下跌 ×2
VUG Vanguard Morningstar Growth ETF $1002230 0.74% 11635 $153751 上涨 ×2
DISV Dimensional ETF Trust $944382 0.70% 23533 $25268 上涨 ×1
AAPL Apple Inc. - Common Stock $829623 0.62% 2867 $219936 上涨 ×2
DFEM Dimensional ETF Trust $802009 0.60% 19734 $116866 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $776624 0.58% 5680 $-70737 上涨 ×2
IEFA iShares Core MSCI EAFE ETF $724238 0.54% 7499 $130459 上涨 ×1
QUAL iShares Trust $712416 0.53% 3247 $143061 上涨 ×2
IBM International Business Machines Corporation Common Stock $685937 0.51% 2440 $103769 上涨 ×2
DFGR Dimensional ETF Trust $626053 0.46% 21610 $62626 上涨 ×2
DFAX Dimensional ETF Trust $566493 0.42% 15377 $40669 下跌 ×2
SCHC SCHWAB STRATEGIC TRUST $553286 0.41% 11498 $17078 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $528164 0.39% 2773 $159887 上涨 ×2
DFIC Dimensional ETF Trust $521133 0.39% 13986 $33200 上涨 ×2
WMT Walmart Inc. - Common Stock $521029 0.39% 4600 $-8496 上涨 ×1
AGG iShares Trust $475245 0.35% 4801 $35036 上涨 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $462141 0.34% 9200 $-4049 下跌 ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $457934 0.34% 7941 $75626 上涨 ×2
BKLC BNY Mellon ETF Trust $453903 0.34% 3166 上涨 ×1
DFNM Dimensional ETF Trust $448379 0.33% 9276 $97742 上涨 ×1
DFAU Dimensional ETF Trust $431767 0.32% 8353 $36832 下跌 ×2
ITOT iShares Trust $430183 0.32% 2619 $54155 下跌 ×1
MCD McDonald's Corporation Common Stock $400270 0.30% 1481 $-21783 上涨 ×1
GNR State Street SPDR S&P Global Natural Resources ETF $399085 0.30% 5929 $-38562 上涨 ×1
IWN iShares Russell 2000 Value ETF $385730 0.29% 1744 $56332 上涨 ×2
DFSD Dimensional ETF Trust $381340 0.28% 7986 $-24785 下跌 ×2
ELV Elevance Health, Inc. Common Stock $375408 0.28% 971 $92787 上涨 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $371931 0.28% 7097 $3193 上涨 ×2
DFAT Dimensional ETF Trust $370540 0.28% 5301 $17260 下跌 ×2
VO Vanguard Morningstar Mid-Cap ETF $362676 0.27% 4501 $40522 上涨 ×2
VNQ Vanguard Real Estate ETF $343937 0.26% 3567 $30330 上涨 ×2
XSVM Invesco Exchange-Traded Fund Trust $335745 0.25% 4825 $-24325 下跌 ×2
IVE iShares Trust $332054 0.25% 1462 $24492 上涨 ×2
IEI iShares 3-7 Year Treasury Bond ETF $328620 0.24% 2798 $-371 上涨 ×2
JNJ Johnson & Johnson Common Stock $321761 0.24% 1267 $69344 上涨 ×1
CAT Caterpillar, Inc. Common Stock $305626 0.23% 287 $102059
DFSV Dimensional ETF Trust $297868 0.22% 7679 $28796
DUHP Dimensional ETF Trust $296992 0.22% 7117 $35371
WPM Wheaton Precious Metals Corp Common Shares (Canada) $277228 0.21% 2468 $-10889 上涨 ×1
TGTX TG Therapeutics, Inc. - Common Stock $274700 0.20% 5000 上涨 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $262512 0.19% 4318 $19257 上涨 ×2
XLG Invesco Exchange-Traded Fund Trust $260524 0.19% 4255 $28878 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $257502 0.19% 350 $55675
DFAS Dimensional ETF Trust $252875 0.19% 3071 $35075 上涨 ×2
OKE ONEOK, Inc. Common Stock $249257 0.19% 2867 $-9891
VT Vanguard Total World Stock Index ETF $248138 0.18% 1581 $25719 下跌 ×1
AVUV AMERICAN CENTURY ETF TRUST $238004 0.18% 1908 $27434 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $226469 0.17% 642 $22149 上涨 ×1
BKAG BNY Mellon ETF Trust $223269 0.17% 5322 上涨 ×1
IEMG iShares, Inc. $211651 0.16% 2555 上涨 ×1

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
BKLC $453903 3166 0.34%
TGTX $274700 5000 0.20%
BKAG $223269 5322 0.17%
IEMG $211651 2555 0.16%

季度涨幅榜

10
证券操作股份变动价值变动
UITB 增持 +65K +$3.0M
BSV 增持 +39K +$3.0M
VOO 增持 +2K +$2.8M
VBR 增持 +6K +$2.6M
FRDM 削减 -4K +$1.0M
FNDF 增持 +12K +$989K
DFAC 增持 +5K +$964K
VTV 增持 +2K +$872K
AVDV 增持 +6K +$841K
DBEF 增持 +6K +$615K

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
SLV 2026年6月30日 4781 $325757 3.7%
AMZN 2026年6月30日 1222 $254642 7.5%
EQT 2026年3月31日 4000 $214405 -17.6%
IVV 2026年3月31日 308 $210652