行业细分

04
Energy 9.0%
Technology 8.7%
Communication Services 6.5%
Industrials 3.6%
Retail 1.5%
Utilities 1.4%
Financials 0.8%
Healthcare 0.5%
Consumer Staples 0.2%
其他/未映射 67.7%

完整投资组合 56 持仓

05
类型 连胜 8个季度趋势
IWD iShares Trust $35041674 19.74% 144543 $4354308 上涨 ×1
DGRO iShares Trust $19529149 11.00% 257674 $1556862 上涨 ×1
IWF iShares Trust $18877674 10.63% 152031 $2807466 上涨 ×1
VEA VANGUARD TAX-MANAGED FUNDS $15612762 8.79% 219127 $1737327 上涨 ×1
AVUV AMERICAN CENTURY ETF TRUST $11721897 6.60% 93956 $-1532276 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $9276835 5.23% 26255 $1840284 上涨 ×1
AVEM AMERICAN CENTURY ETF TRUST $7477650 4.21% 77497 $1234864 上涨 ×1
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $6325956 3.56% 239710 $-50130 上涨 ×4
MPLX MPLX LP Common Units Representing Limited Partner Interests $5811882 3.27% 103176 $36226 上涨 ×4
DELL Dell Technologies Inc. Class C Common Stock $4744906 2.67% 10997 $2542034 下跌 ×2
AIA iShares Asia 50 ETF $3921943 2.21% 27686 $993538 上涨 ×4
AAPL Apple Inc. - Common Stock $3774962 2.13% 13046 $428956 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $2461099 1.39% 10326 $310295 下跌 ×3
PWR Quanta Services, Inc. Common Stock $2446247 1.38% 3397 $517691 下跌 ×2
MSFT Microsoft Corporation - Common Stock $2323997 1.31% 6230 $271540 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2314838 1.30% 4847 $671194 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $2074639 1.17% 15174 $-546321 下跌 ×1
VST Vistra Corp. Common Stock $2050391 1.15% 12926 $250788 上涨 ×1
BA Boeing Company (The) Common Stock $1908616 1.08% 8817 $148793 下跌 ×1
EPD Enterprise Products Partners L.P. Common Stock $1767510 1.00% 48082 $-26749 上涨 ×4
SPTI SPDR SERIES TRUST $1517567 0.85% 53454 $380731 上涨 ×5
NVDA NVIDIA Corporation - Common Stock $1367769 0.77% 6836 $427640 上涨 ×1
SPOT Spotify Technology S.A. Ordinary Shares $1280973 0.72% 2790 $62879 上涨 ×1
IVV iShares Trust $1143839 0.64% 1527 $147476 上涨 ×2
UBER Uber Technologies, Inc. Common Stock $863250 0.49% 11963 $-416744 下跌 ×2
ROBO EXCHANGE TRADED CONCEPTS TRUST $832151 0.47% 9715 $167382
VCSH Vanguard Short-Term Corporate Bond ETF $762288 0.43% 9646 $187688 上涨 ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $760018 0.43% 9196 $192745 上涨 ×5
JNJ Johnson & Johnson Common Stock $644734 0.36% 2539 $26703 上涨 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $642148 0.36% 5624 $59487 上涨 ×1
TPYP Tortoise Capital Series Trust $563949 0.32% 13450 $-291204 下跌 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $552011 0.31% 785 $69071 上涨 ×6
EWC iShares, Inc. $517929 0.29% 8986 $27887 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $470642 0.27% 3718 $-17264 下跌 ×1
AFL AFLAC Incorporated Common Stock $409686 0.23% 3494 $28400 上涨 ×1
IWM iShares Trust $402362 0.23% 1339 $71025 上涨 ×1
ESPO VanEck ETF Trust $384830 0.22% 4288 $-3215
GOOGL Alphabet Inc. - Class A Common Stock $380810 0.21% 1066 $74575 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $380408 0.21% 1209 $34831 上涨 ×6
IWR iShares Trust $367906 0.21% 3335 $44512 上涨 ×6
META Meta Platforms, Inc. - Class A Common Stock $357247 0.20% 634 $-5271
APH Amphenol Corporation Common Stock $321634 0.18% 1824 $91557 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $286532 0.16% 2116 $-39444 上涨 ×6
ASML ASML Holding N.V. - New York Registry Shares $284581 0.16% 143 上涨 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $282010 0.16% 2938 $-84863 上涨 ×4
LLY Eli Lilly and Company Common Stock $262675 0.15% 219 $61245
FLEX Flex Ltd. - Ordinary Shares $260933 0.15% 1610 上涨 ×1
GL Globe Life Inc. Common Stock $242235 0.14% 1356 上涨 ×1
EFA iShares Trust $239073 0.13% 2301 $18962 上涨 ×1
AFBI Affinity Bancshares, Inc. - Common Stock $230949 0.13% 10219 $-36171 下跌 ×2
T AT&T Inc. $216412 0.12% 10455 $-92468 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $214167 0.12% 428 $9069
RTX RTX Corporation Common Stock $213636 0.12% 1126 $-3569
PNFP Pinnacle Financial Partners, Inc. - Common Stock $204735 0.12% 2029 上涨 ×1
GNW Genworth Financial Inc Common Stock $181654 0.10% 19182 $25896
DARE Dare Bioscience, Inc. - Common Stock $23031 0.01% 10915 $3166

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
USAC $6325956 3.56% 上涨 ×4
MPLX $5811882 3.27% 上涨 ×4
AIA $3921943 2.21% 上涨 ×4
EPD $1767510 1.00% 上涨 ×4
SPTI $1517567 0.85% 上涨 ×5
VCSH $762288 0.43% 上涨 ×5
VCIT $760018 0.43% 上涨 ×5
MDY $552011 0.31% 上涨 ×6
NSC $380408 0.21% 上涨 ×6
IWR $367906 0.21% 上涨 ×6
PEP $286532 0.16% 上涨 ×6
BABA $282010 0.16% 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
ASML $284581 143 0.16%
FLEX $260933 1610 0.15%
GL $242235 1356 0.14%
PNFP $204735 2029 0.12%

季度涨幅榜

10
证券操作股份变动价值变动
IWD 增持 +923 +$4.4M
IWF 增持 +114K +$2.8M
DELL 削减 -2K +$2.5M
GOOG 增持 +331 +$1.8M
VEA 增持 +3K +$1.7M
DGRO 增持 +2K +$1.6M
AVUV 削减 -26K -$1.5M
AVEM 增持 +24 +$1.2M
AIA 增持 +99 +$994K
TSM 削减 -17 +$671K

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
XOCT 2026年3月31日 400009 $15097780
MOAT 2025年6月30日 122930 $10042172
XMAY 2026年3月31日 35025 $1221581
ABNB 2025年12月31日 6616 $803315 19.7%
TPYP (申报为 TPYPXXXX) 2025年6月30日 20035 $674163 21.4%
IBIT 2026年6月30日 11021 $423427
ANIK 2026年3月31日 31575 $303436 31.7%
PYPL 2025年12月31日 4455 $298752 -9.6%
CELH 2025年6月30日 8000 $298320 -42.3%
PLTR 2025年9月30日 2082 $283818 3.5%
WMT 2026年6月30日 1754 $217977 -7.9%
AKRE 2026年6月30日 4109 $217161
LLY 2025年9月30日 276 $215318 49.8%
DIS 2025年9月30日 1679 $208218 -10.8%