行业细分

04
Technology 16.3%
Financials 9.2%
Communication Services 4.9%
Retail 3.3%
Healthcare 3.2%
Industrials 1.6%
Consumer Discretionary 0.8%
Consumer Staples 0.6%
Energy 0.6%
Utilities 0.2%
Consumer products 0.1%
其他/未映射 59.1%

完整投资组合 142 持仓

05
类型 连胜 8个季度趋势
SCHG SCHWAB STRATEGIC TRUST $23483686 8.73% 693962 $3543446 上涨 ×3
SCHD SCHWAB STRATEGIC TRUST $19110011 7.10% 602649 $1301571 上涨 ×6
OSEA Harbor ETF Trust $18925760 7.03% 619704 $2109631 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $15048117 5.59% 75207 $1963929 上涨 ×1
AAPL Apple Inc. - Common Stock $14571379 5.42% 50357 $852424 下跌 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $14153016 5.26% 279870 $968441 上涨 ×6
AFL AFLAC Incorporated Common Stock $13455727 5.00% 114761 $865298
FLOT iShares Trust $8979409 3.34% 175894 $685224 上涨 ×6
SCHV SCHWAB STRATEGIC TRUST $7277539 2.70% 209065 $848879 下跌 ×4
RSP Invesco Exchange-Traded Fund Trust $7034232 2.61% 33060 $834366 上涨 ×6
MUNI PIMCO ETF Trust $6014810 2.24% 114350 $46883
AMZN Amazon.com, Inc. - Common Stock $5279111 1.96% 22149 $320723 下跌 ×1
IWF iShares Trust $5264414 1.96% 42397 $712784 上涨 ×1
IVV iShares Trust $4965254 1.85% 6630 $516284 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $4700465 1.75% 13303 $966912 上涨 ×2
VTV VANGUARD INDEX FUNDS $4631577 1.72% 21253 $366696 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4388265 1.63% 12279 $928881 上涨 ×4
VBK VANGUARD INDEX FUNDS $3994175 1.48% 10922 $735315 上涨 ×6
SCHA SCHWAB STRATEGIC TRUST $3914282 1.45% 108339 $696628 下跌 ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3598814 1.34% 68667 $310313 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $3585751 1.33% 10955 $362442 下跌 ×3
SPY SPY $3269195 1.21% 4378 $432647 上涨 ×2
MSFT Microsoft Corporation - Common Stock $3027332 1.13% 8116 $51488 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $2398182 0.89% 4257 $-98517 下跌 ×3
SCHX SCHWAB STRATEGIC TRUST $2205333 0.82% 74935 $282543 下跌 ×6
V Visa Inc. $2197107 0.82% 6404 $238284 下跌 ×6
JNJ Johnson & Johnson Common Stock $2104808 0.78% 8288 $59870 下跌 ×2
IWM iShares Trust $1906000 0.71% 6344 $294646 下跌 ×2
EFG iShares Trust $1702202 0.63% 13681 $175929 下跌 ×6
HD Home Depot, Inc. (The) Common Stock $1651647 0.61% 4683 $155859 上涨 ×1
HIMU iShares High Yield Muni Active ETF $1593500 0.59% 31998 $58236
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1583734 0.59% 3165 $67066
AVGO Broadcom Inc. - Common Stock $1569230 0.58% 4154 $223914 下跌 ×6
IWN iShares Trust $1543140 0.57% 6976 $199022 下跌 ×1
ROP Roper Technologies, Inc. - Common Stock $1512265 0.56% 4469 $-71612 下跌 ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1366428 0.51% 3436 $-228136 下跌 ×1
TSLA Tesla, Inc. - Common Stock $1305963 0.49% 3105 $119337 下跌 ×1
FTNT Fortinet, Inc. - Common Stock $1305309 0.49% 8497 $611833 上涨 ×2
SPEU State Street SPDR Portfolio Europe ETF $1132831 0.42% 20642 $191603 上涨 ×4
IEMG iShares, Inc. $1040135 0.39% 12556 $155184 下跌 ×2
IWR iShares Trust $975913 0.36% 8846 $108394 下跌 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $960782 0.36% 18070 $115116 上涨 ×4
VYM VANGUARD WHITEHALL FUNDS $957866 0.36% 6061 $107438 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $938841 0.35% 1004 $-59603 上涨 ×2
NFLX Netflix, Inc. - Common Stock $884717 0.33% 12391 $-331677 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $842206 0.31% 833 $139821 上涨 ×6
IWB iShares Trust $823943 0.31% 2012 $27484 下跌 ×1
MNST Monster Beverage Corporation - Common Stock $805101 0.30% 8376 $178612 下跌 ×6
ULTA Ulta Beauty, Inc. - Common Stock $773431 0.29% 1715 $-123017
VO VANGUARD INDEX FUNDS $753867 0.28% 9357 $118433 上涨 ×2
SPY SPY $746770 0.28% 1000 卖出期权 上涨 ×1
ORCL Oracle Corporation Common Stock $741272 0.28% 5058 $-54171 下跌 ×1
IYW iShares Trust $729428 0.27% 2892 $204819
TSM Taiwan Semiconductor Manufacturing Company Ltd. $686268 0.26% 1437 $200634
CAT Caterpillar, Inc. Common Stock $666275 0.25% 626 $223014
EW Edwards Lifesciences Corporation Common Stock $665605 0.25% 7358 $75415 下跌 ×1
MS Morgan Stanley Common Stock $657222 0.24% 3144 $137345 下跌 ×3
MU Micron Technology, Inc. - Common Stock $631681 0.23% 547 上涨 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $620913 0.23% 1250 $46663 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $578973 0.22% 1393 $306489 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $564649 0.21% 4807 $174611 下跌 ×3
CRM Salesforce, Inc. Common Stock $561373 0.21% 3583 $-153525 下跌 ×1
DGRO iShares Trust $558582 0.21% 7370 $42356 上涨 ×5
AVMV AMERICAN CENTURY ETF TRUST $557383 0.21% 6921 $43983
CXM Sprinklr, Inc. Class A Common Stock $544101 0.20% 105446 $-88785 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $543738 0.20% 3977 $-159167 下跌 ×6
PM Philip Morris International Inc Common Stock $532839 0.20% 2945 $31464 下跌 ×1
LLY Eli Lilly and Company Common Stock $531901 0.20% 443 $136979 上涨 ×3
ABBV AbbVie Inc. Common Stock $507806 0.19% 2018 $59126 下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock $498331 0.19% 2697 $108661 下跌 ×1
FLJP Franklin Templeton ETF Trust $498107 0.19% 12531 $86342 上涨 ×4
BAC Bank of America Corporation Common Stock $493188 0.18% 8655 $58120 下跌 ×6
VEEV Veeva Systems Inc. Class A Common Stock $492479 0.18% 2775 $1685 下跌 ×5
MRK Merck & Company, Inc. Common Stock (new) $481616 0.18% 3748 $2984 下跌 ×1
DE Deere & Company Common Stock $469052 0.17% 739 $46037 下跌 ×3
BA Boeing Company (The) Common Stock $464112 0.17% 2144 $-16944 下跌 ×5
MA Mastercard Incorporated Common Stock $456702 0.17% 889 $12415
NVS Novartis AG Common Stock $451510 0.17% 2881 $-10864 下跌 ×3
IWM iShares Trust $450675 0.17% 1500 买入期权 $-45325 下跌 ×1
CB Chubb Limited Common Stock $449777 0.17% 1320 $2927 下跌 ×1
RTX RTX Corporation Common Stock $447855 0.17% 2360 $-11292 下跌 ×1
NOW ServiceNow, Inc. Common Stock $443186 0.16% 4464 $-5543 上涨 ×3
QQQ Invesco QQQ Trust, Series 1 $426451 0.16% 579 $73157 下跌 ×1
GE GE Aerospace Common Stock $404750 0.15% 1083 $97427
CINF Cincinnati Financial Corporation - Common Stock $401384 0.15% 2168 $60249
VNQ VANGUARD SPECIALIZED FUNDS $395542 0.15% 4102 $77935 上涨 ×4
VOO VANGUARD INDEX FUNDS $385736 0.14% 562 $66265 上涨 ×2
VTI VANGUARD INDEX FUNDS $377729 0.14% 1021 $43891 下跌 ×2
COP ConocoPhillips Common Stock $373424 0.14% 3592 $-118804 下跌 ×4
VRT Vertiv Holdings, LLC Class A Common Stock $366963 0.14% 1096 $92578 上涨 ×1
JCI Johnson Controls International plc Ordinary Share $355486 0.13% 2433 $17897 下跌 ×1
CVX Chevron Corporation Common Stock $354325 0.13% 2138 $-87320 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $353774 0.13% 609 上涨 ×1
VUG VANGUARD INDEX FUNDS $328710 0.12% 3816 $50912 上涨 ×2
LOW Lowe's Companies, Inc. Common Stock $317568 0.12% 1440 $-41030 下跌 ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $309899 0.12% 497 $-84147 下跌 ×1
VOE VANGUARD INDEX FUNDS $307874 0.11% 1558 $36798 上涨 ×1
IBM International Business Machines Corporation Common Stock $307765 0.11% 1094 上涨 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $306076 0.11% 1878 $28353 下跌 ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $303730 0.11% 398 上涨 ×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
SCHG $23483686 8.73% 上涨 ×3
SCHD $19110011 7.10% 上涨 ×6
OSEA $18925760 7.03% 上涨 ×6
JPST $14153016 5.26% 上涨 ×6
FLOT $8979409 3.34% 上涨 ×6
RSP $7034232 2.61% 上涨 ×6
GOOGL $4388265 1.63% 上涨 ×4
VBK $3994175 1.48% 上涨 ×6
SPEU $1132831 0.42% 上涨 ×4
IGIB $960782 0.36% 上涨 ×4
GS $842206 0.31% 上涨 ×6
DGRO $558582 0.21% 上涨 ×5
LLY $531901 0.20% 上涨 ×3
FLJP $498107 0.19% 上涨 ×4
NOW $443186 0.16% 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
SPY $746770 1000 0.28%
MU $631681 547 0.23%
AMD $353774 609 0.13%
IBM $307765 1094 0.11%
CRWD $303730 398 0.11%
TXN $283832 952 0.11%
AMAT $273294 378 0.10%
GLW $272843 1068 0.10%
VIG $272113 1150 0.10%
SOXX $271041 423 0.10%
QTEC $249244 745 0.09%
LRCX $238332 550 0.09%
PII $237076 3464 0.09%
UPS $234350 2180 0.09%
IMCG $227631 2316 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
SCHG 增持 +9K +$3.5M
OSEA 增持 +39K +$2.1M
NVDA 增持 +183 +$2.0M
SCHD 增持 +22K +$1.3M
JPST 增持 +19K +$968K
GOOG 增持 +288 +$967K
GOOGL 增持 +249 +$929K
AFL 仅价格变动 +0 +$865K
AAPL 削减 -4K +$852K
SCHV 削减 -2K +$849K

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 2025年6月30日 8258 $870724
IWD 2026年3月31日 2759 $580233
TLT 2026年3月31日 6210 $541264
WDAY 2026年3月31日 2493 $535447 43.3%
TTD 2026年3月31日 10644 $404046 -47.3%
KO 2026年6月30日 4566 $347278 5.4%
ABT 2026年6月30日 3131 $321422 7.4%
NET 2026年6月30日 1556 $321065 42.3%
T 2026年6月30日 10575 $306580 17.4%
UPS 2026年3月31日 3083 $305803 -5.4%
VZ 2026年6月30日 5781 $290226 8.5%
UNH 2025年6月30日 545 $285444 19.2%
PFE 2025年6月30日 11063 $280344 14.7%
CMCSA 2026年6月30日 9739 $279606 -12.1%
PII 2026年3月31日 4303 $272165 -1.4%
CMCSA 2025年12月31日 8563 $269049 -23.0%
PLTR 2026年6月30日 1805 $264035 61.8%
ODP 2025年12月31日 9177 $255579 不再跟踪
FDS 2025年9月30日 522 $233480 -7.2%
BKNG 2026年3月31日 44 $233176 -5.6%
NEM 2026年6月30日 2009 $217456 23.7%
MBB 2025年6月30日 2308 $216444
TXN 2025年12月31日 1171 $215148 69.3%
YUM 2025年12月31日 1383 $210216 -10.0%
BMY 2025年9月30日 4515 $208999 35.6%
SEIC 2025年9月30日 2300 $206678 20.7%
KVUE 2025年6月30日 8607 $206384 -17.8%
ICE 2026年6月30日 1310 $205980 22.0%
NVO 2026年3月31日 4040 $205555 1.6%
PEP 2025年6月30日 1347 $201969 -4.7%
HUBS 2026年3月31日 503 $201854 -12.1%
HE 2025年12月31日 12617 $139292 -27.6%
NIO 2026年6月30日 21155 $127565 -33.4%
FSP 2025年12月31日 12658 $20253 不再跟踪