行业细分

04
Financials 9.3%
Technology 2.5%
Retail 1.1%
Industrials 1.1%
Communication Services 0.8%
Healthcare 0.6%
Consumer Discretionary 0.2%
Energy 0.1%
Consumer Staples 0.1%
其他/未映射 84.1%

完整投资组合 106 持仓

05
类型 连胜 8个季度趋势
VOO Vanguard S&P 500 ETF $83393745 21.29% 121422 $11506018 上涨 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $39974646 10.21% 56835 $5368376 上涨 ×1
IWM iShares Russell 2000 Index Fund $36062743 9.21% 120029 $6531483 上涨 ×1
SPY SPY $19010403 4.85% 25457 $2439123 下跌 ×1
EFA iShares Trust $13442044 3.43% 129400 $985038 上涨 ×1
AGG iShares Trust $12854762 3.28% 129872 $1031694 上涨 ×1
IWF iShares Russell 1000 Growth Fund $12131897 3.10% 97704 $1607779 上涨 ×1
IWD iShares Russell 1000 Value ETF $10960704 2.80% 45212 $1361176 上涨 ×1
IWO iShares Russell 2000 Growth Fund $10445617 2.67% 26514 $1777558 下跌 ×1
VB Vanguard Morningstar Small-Cap ETF $9827239 2.51% 32420 $1267471 下跌 ×1
IJK iShares Trust $9710908 2.48% 82646 $1439250 上涨 ×1
IJJ iShares Trust $9209490 2.35% 62340 $1080934 上涨 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $8986200 2.29% 12 $368520
IWN iShares Russell 2000 Value ETF $8371919 2.14% 37848 $1109243 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $8325437 2.13% 33813 $1289290
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $7071511 1.81% 14132 $358877 上涨 ×1
EEM iShares, Inc. $7052204 1.80% 103087 $1168884 下跌 ×1
WFC Wells Fargo & Company Common Stock $5111044 1.30% 61847 $165786 下跌 ×1
IVV iShares Trust $4753095 1.21% 6347 $605804 下跌 ×1
BND Vanguard Total Bond Market ETF $4326639 1.10% 58938 $488522 上涨 ×1
AAPL Apple Inc. - Common Stock $3841444 0.98% 13276 $542020 上涨 ×1
SCHX SCHWAB STRATEGIC TRUST $2678803 0.68% 91023 $329957 下跌 ×1
IEFA iShares Core MSCI EAFE ETF $2570208 0.66% 26612 $258432 上涨 ×1
AXP American Express Company Common Stock $2553111 0.65% 7548 $278461 上涨 ×1
SCHZ SCHWAB STRATEGIC TRUST $2548292 0.65% 110173 $103654 上涨 ×1
IJH iShares Trust $2514111 0.64% 32604 $314045 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2136994 0.55% 5775 $290592 上涨 ×1
SCHM SCHWAB STRATEGIC TRUST $1972901 0.50% 53510 $299740 下跌 ×1
JNJ Johnson & Johnson Common Stock $1875568 0.48% 7385 $2379 下跌 ×1
BKE Buckle, Inc. (The) Common Stock $1847495 0.47% 43779 $-335582 上涨 ×1
SCHA SCHWAB STRATEGIC TRUST $1831786 0.47% 50700 $318697 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1790130 0.46% 4201 $282193 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1772165 0.45% 5414 $-19702 下跌 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1544795 0.39% 20297 $62249 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1534597 0.39% 4114 $-19712 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $1458641 0.37% 6120 $377303 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $1442998 0.37% 7574 $472296 上涨 ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $1438473 0.37% 65985 $-5939
VO Vanguard Morningstar Mid-Cap ETF $1241261 0.32% 15406 $6334 上涨 ×1
IWB iShares Russell 1000 ETF $1211711 0.31% 2959 $156650
IBM International Business Machines Corporation Common Stock $1100937 0.28% 3915 $147860 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1073350 0.27% 3003 $226419 上涨 ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1060530 0.27% 2900 $179471 下跌 ×1
UNP Union Pacific Corporation Common Stock $999580 0.26% 3675 $112354 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $984537 0.25% 2786 $196185 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $961298 0.25% 4804 $242072 上涨 ×1
USB U.S. Bancorp Common Stock $911980 0.23% 15099 $128189 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $878026 0.22% 1192 $206580 上涨 ×1
IEMG iShares, Inc. $864746 0.22% 10439 $136758 上涨 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $797007 0.20% 3280 $83775 下跌 ×1
SCHF SCHWAB STRATEGIC TRUST $766834 0.20% 27684 $67611 下跌 ×1
DE Deere & Company Common Stock $764373 0.20% 1205 $88889 上涨 ×1
IBDR iShares Trust $753723 0.19% 31107 $-311
LRCX Lam Research Corporation - Common Stock $693761 0.18% 1601 $361092 上涨 ×1
IBDU iShares Trust $689010 0.18% 29750 $-2975
BAC Bank of America Corporation Common Stock $650484 0.17% 11416 $99950 上涨 ×1
MCD McDonald's Corporation Common Stock $590926 0.15% 2186 $-157538 下跌 ×1
OEF iShares Trust $575148 0.15% 1572 $62671 下跌 ×1
AVGO Broadcom Inc. - Common Stock $560581 0.14% 1484 $118291 上涨 ×1
SCHE SCHWAB STRATEGIC TRUST $553327 0.14% 15260 $50935 上涨 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $552340 0.14% 2000 $321785 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $549115 0.14% 4016 $-127713 上涨 ×1
IYW iShares U.S. Technology ETF $529683 0.14% 2100 $176640 上涨 ×1
HYG iShares Trust $517486 0.13% 6471 $2653
SCHD SCHWAB STRATEGIC TRUST $510667 0.13% 16104 $19402 上涨 ×1
VZ Verizon Communications Inc. Common Stock $454393 0.12% 10732 $-80137 上涨 ×1
VWO Vanguard FTSE Emerging Markets ETF $450003 0.11% 7539 $38196 下跌 ×1
IVW iShares S&P 500 Growth ETF $412315 0.11% 2998 $73211
VEA Vanguard FTSE Developed Markets ETF $399641 0.10% 5609 $40216
MA Mastercard Incorporated Common Stock $363783 0.09% 708 $2529 下跌 ×1
SCHG SCHWAB STRATEGIC TRUST $356370 0.09% 10531 $-3250 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $341917 0.09% 607 $-59718 下跌 ×1
IWR iShares Russell Mid-Cap ETF $333277 0.09% 3021 $39545
TSLA Tesla, Inc. - Common Stock $322180 0.08% 766 $37048 下跌 ×1
VGT Vanguard Information Tech ETF $322087 0.08% 2695 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $319507 0.08% 1449 $-16372 上涨 ×1
ABBV AbbVie Inc. Common Stock $315227 0.08% 1253 $-14705 下跌 ×1
LLY Eli Lilly and Company Common Stock $314285 0.08% 262 $88022 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $312039 0.08% 653 $99806 上涨 ×1
CMI Cummins Inc. Common Stock $309533 0.08% 434 $78184 上涨 ×1
SDY SPDR SERIES TRUST $306947 0.08% 2017 $12586
PFG Principal Financial Group Inc - Common Stock $305451 0.08% 2834 $50714 上涨 ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $299986 0.08% 6146 上涨 ×1
CAT Caterpillar, Inc. Common Stock $294977 0.08% 277 上涨 ×1
ORCL Oracle Corporation Common Stock $290316 0.07% 1981 $3893 上涨 ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $282102 0.07% 921 $45083
BOXX EA Series Trust $279962 0.07% 2391 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $278028 0.07% 2367 上涨 ×1
AMP Ameriprise Financial, Inc. Common Stock $276632 0.07% 603 $8659
VFH Vanguard Financials ETF $272149 0.07% 2068 $22314
TJX TJX Companies, Inc. (The) Common Stock $270818 0.07% 1788 $-10893 上涨 ×1
ACWI iShares MSCI ACWI ETF $263441 0.07% 1678 $31281
XLF SELECT SECTOR SPDR TRUST $262781 0.07% 4902 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $261292 0.07% 1930 $-63189 下跌 ×1
DVY iShares Select Dividend ETF $254925 0.07% 1631 $7975
MYCG State Street My2027 Corporate Bond ETF $249900 0.06% 10000 $-96
SPEM State Street SPDR Portfolio Emerging Markets ETF $249010 0.06% 4809 $23420
V Visa Inc. $227812 0.06% 664 上涨 ×1
WMT Walmart Inc. - Common Stock $224142 0.06% 1979 $-21808
SPYM State Street SPDR Portfolio S&P 500 ETF $223742 0.06% 2546 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
VGT $322087 2695 0.08%
PJUL $299986 6146 0.08%
CAT $294977 277 0.08%
BOXX $279962 2391 0.07%
CSCO $278028 2367 0.07%
XLF $262781 4902 0.07%
V $227812 664 0.06%
SPYM $223742 2546 0.06%
XLY $222597 1898 0.06%
XAR $219653 774 0.06%
VOE $213210 1079 0.05%
GLW $211241 827 0.05%
PJAN $210085 4245 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
VOO 增持 +1K +$11.5M
IWM 增持 +951 +$6.5M
MDY 增持 +725 +$5.4M
SPY 削减 -24 +$2.4M
IWO 削减 -1K +$1.8M
IWF 增持 +73K +$1.6M
IJK 增持 +439 +$1.4M
IWD 增持 +285 +$1.4M
PNC 仅价格变动 +0 +$1.3M
VB 削减 -261 +$1.3M

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
VV 2026年6月30日 1935 $578275