行业细分

04
Technology 9.2%
Communication Services 3.4%
Retail 2.4%
Industrials 2.0%
Financials 1.6%
Healthcare 1.5%
Energy 0.6%
Consumer Discretionary 0.5%
Consumer products 0.4%
Consumer Staples 0.3%
其他/未映射 78.1%

完整投资组合 64 持仓

05
类型 连胜 8个季度趋势
TFLO iShares Treasury Floating Rate Bond ETF $31349235 40.60% 619183 $22774870 上涨 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $4535601 5.87% 76589 $78963 下跌 ×1
VOO Vanguard S&P 500 ETF $4501942 5.83% 7534 $-4487339 下跌 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2688090 3.48% 55631 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2242784 2.90% 12860 $-200367 下跌 ×1
QQQM Invesco NASDAQ 100 ETF $1837040 2.38% 7731 $-2615870 下跌 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1526569 1.98% 19309 $-28639 上涨 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1523759 1.97% 19908 $-35076 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1369258 1.77% 3699 $-570542 下跌 ×1
VFLO VictoryShares Free Cash Flow ETF $1355111 1.75% 34324 $220849 上涨 ×1
AAPL Apple Inc. - Common Stock $1249916 1.62% 4925 $-249936 下跌 ×1
LDUR PIMCO ETF Trust $1223621 1.58% 12770 $35054 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1114453 1.44% 5351 $-125051 下跌 ×1
TMSL T. Rowe Price Small-Mid Cap ETF $1082572 1.40% 29522 $739583 上涨 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1059843 1.37% 40452 $13000 上涨 ×1
HYG iShares Trust $1032769 1.34% 12981 $-105000 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $907827 1.18% 3157 $-74680 上涨 ×1
FLRN SPDR SERIES TRUST $900900 1.17% 29269 $26325 上涨 ×1
ROE Astoria US Equal Weight Quality Kings ETF $824101 1.07% 23260 $20015 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $780957 1.01% 1365 $-345816 下跌 ×1
FTCB First Trust Exchange-Traded Fund IV $773445 1.00% 36901 $-57073 下跌 ×1
AVGO Broadcom Inc. - Common Stock $754586 0.98% 2438 $-174001 下跌 ×1
CARY Angel Oak Income ETF $546306 0.71% 26299 $6093 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $544747 0.71% 1899 $-29193 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $492129 0.64% 1673 $-104301 下跌 ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $463380 0.60% 4841 $-48722 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $424127 0.55% 1255 $-40520 下跌 ×1
ABBV AbbVie Inc. Common Stock $387132 0.50% 1780 $-21637 下跌 ×1
XLK SELECT SECTOR SPDR TRUST $379164 0.49% 2853 $-63256 下跌 ×1
CAT Caterpillar, Inc. Common Stock $376901 0.49% 532 $68124 下跌 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $376130 0.49% 3625 $98648 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $370414 0.48% 4774 $154653 上涨 ×1
DBMF LITMAN GREGORY FUNDS TRUST $366021 0.47% 12140 $31517 上涨 ×1
TSLA Tesla, Inc. - Common Stock $350188 0.45% 942 $-65354 上涨 ×1
CTA Simplify Exchange Traded Funds $338072 0.44% 11187
PG Procter & Gamble Company (The) Common Stock $329178 0.43% 2279 $108767 上涨 ×1
WMT Walmart Inc. - Common Stock $329093 0.43% 2648 $35751 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $316019 0.41% 353 $-4801 下跌 ×1
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF $315981 0.41% 15228 $11019 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $292834 0.38% 1726 $86090 上涨 ×1
LLY Eli Lilly and Company Common Stock $288808 0.37% 314 $-52940 下跌 ×1
AXP American Express Company Common Stock $275256 0.36% 910 $-75457 下跌 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $272831 0.35% 2913 $1486 上涨 ×1
BK The Bank of New York Mellon Corporation Common Stock $259444 0.34% 2187 $-58759 下跌 ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $259230 0.34% 5947 $-19942 下跌 ×1
JNJ Johnson & Johnson Common Stock $258617 0.33% 1058 $41319 上涨 ×1
SHV iShares 0-1 Year Treasury Bond ETF $250254 0.32% 2267 $-25782 下跌 ×1
PM Philip Morris International Inc Common Stock $244869 0.32% 1481
XLF SELECT SECTOR SPDR TRUST $244233 0.32% 4947 $-60891 下跌 ×1
WFC Wells Fargo & Company Common Stock $241616 0.31% 3035 $-48049 下跌 ×1
WDC Western Digital Corporation - Common Stock $238843 0.31% 883
DAL Delta Air Lines, Inc. Common Stock $229356 0.30% 3450 上涨 ×1
JAAA Janus Henderson AAA CLO ETF $225658 0.29% 4480 $-1009353 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $219517 0.28% 690 $-22393 下跌 ×1
BSX Boston Scientific Corporation Common Stock $216739 0.28% 3454 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $210804 0.27% 1320 $-34511 下跌 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $210738 0.27% 841
COP ConocoPhillips Common Stock $207900 0.27% 1575 上涨 ×1
QXO QXO, Inc. Common Stock $206881 0.27% 10653 $10277 上涨 ×1
XLY XLY $205754 0.27% 1888
HD Home Depot, Inc. (The) Common Stock $204898 0.27% 623 $-8100 上涨 ×1
VOX Vanguard Communication Services ETF $204838 0.27% 1139 $-65469 下跌 ×1
LRCX Lam Research Corporation - Common Stock $204045 0.26% 955 $-43139 下跌 ×1
LHX L3Harris Technologies, Inc. Common Stock $203638 0.26% 590 $-8026 下跌 ×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
SPSM $2688090 55631 3.48%
CTA $338072 11187 0.44%
PM $244869 1481 0.32%
WDC $238843 883 0.31%
DAL $229356 3450 0.30%
BSX $216739 3454 0.28%
VRT $210738 841 0.27%
COP $207900 1575 0.27%
XLY $205754 1888 0.27%

季度涨幅榜

10
证券操作股份变动价值变动
TFLO 增持 +449K +$22.8M
VOO 削减 -7K -$4.5M
QQQM 削减 -10K -$2.6M
TMSL 增持 +20K +$740K
MSFT 削减 -312 -$571K
META 削减 -342 -$346K
AAPL 削减 -592 -$250K
VFLO 增持 +6K +$221K
NVDA 削减 -240 -$200K
AVGO 削减 -245 -$174K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
VYM 2026年3月31日 32089 $4605462
GLDM 2026年3月31日 53459 $4563795 -11.6%
VTI 2026年3月31日 13238 $4438304 18.6%
EEM 2026年3月31日 80249 $4390423
APP 2026年3月31日 699 $471000 -29.2%
TLN 2026年3月31日 819 $306994 4.0%
ACN 2026年3月31日 864 $231811 -1.6%
XHLF 2026年3月31日 4124 $207231
FMF 2026年3月31日 4371 $205656
SPOT 2026年3月31日 352 $204410 -0.4%