行业细分

04
Technology 6.0%
Financials 2.4%
Communication Services 2.0%
Industrials 1.8%
Retail 1.7%
Consumer Discretionary 1.0%
Healthcare 0.9%
Materials 0.4%
Real Estate 0.4%
Consumer products 0.1%
Energy 0.1%
其他/未映射 83.1%

完整投资组合 108 持仓

05
类型 连胜 8个季度趋势
IJS iShares S&P SmallCap 600 Value ETF $37406 13.09% 273676 $-33322594 下跌 ×3
VTI Vanguard Morningstar Total Stock Market ETF $21641 7.57% 58484 $-18740359 上涨 ×1
SPY SPY $21025 7.36% 28155 $-18359975 下跌 ×3
IJT iShares S&P SmallCap 600 Growth ETF $17208 6.02% 96350 $-14313792 下跌 ×1
IVV iShares Core S&P 500 ETF $15916 5.57% 21253 $-13750084 上涨 ×1
IJR iShares Trust $14204 4.97% 95774 $-11886796 上涨 ×1
IEUR iShares Core MSCI Europe ETF $11245 3.94% 149589 $-10660755 下跌 ×4
AAXJ iShares MSCI All Country Asia ex Japan ETF $10144 3.55% 85009 $-8646856 下跌 ×4
EWJ iShares, Inc. $9905 3.47% 106199 $-9013095 下跌 ×6
BBJP (申报为 BBJPXXXX) J.P. Morgan Exchange-Traded Fund Trust $9256 3.24% 122907 $-8692744 下跌 ×4
ESGV Vanguard ESG U.S. Stock ETF $6724 2.35% 50847 $-5231276 上涨 ×6
SLYV SPDR SERIES TRUST $6538 2.29% 59924 $-5864462 下跌 ×1
VGK Vanguard FTSEEuropean ETF $6435 2.25% 72676 $-6053565 下跌 ×3
NUSC Nushares ETF Trust $6217 2.18% 119284 $-5046783 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $5804 2.03% 29004 $-5052196 上涨 ×1
EWA iShares, Inc. $5683 1.99% 201800 $-5525317 上涨 ×3
IAU iShares Gold Trust Shares $5531 1.94% 73252 $-6452469
AAPL Apple Inc. - Common Stock $5107 1.79% 17646 $-4495893 下跌 ×6
VUSB Vanguard Ultra-Short Bond ETF $4759 1.67% 95600 $-4736241 上涨 ×2
GLD SPDR Gold Shares $3516 1.23% 9545 $-4103484
MSFT Microsoft Corporation - Common Stock $3300 1.15% 8844 $-3271700
AMZN Amazon.com, Inc. - Common Stock $2730 0.96% 11452 $-2427270 下跌 ×1
GNR State Street SPDR S&P Global Natural Resources ETF $2692 0.94% 40001 $-3001308 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $2515 0.88% 7119 $-2039485
SLYG SPDR SERIES TRUST $2289 0.80% 19215 $-1883711 下跌 ×1
SMOG VanEck ETF Trust $2066 0.72% 14143 $-2131934 下跌 ×1
FREL Fidelity MSCI Real Estate Index ETF $1850 0.65% 63130 $-1685150 上涨 ×6
VNQ Vanguard Real Estate ETF $1811 0.63% 18782 $-1673189 下跌 ×1
EWC iShares, Inc. $1783 0.62% 30931 $-1681217 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1525 0.53% 4269 $-1305475 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1449 0.51% 1433 $-1210551
IEV iShares Europe ETF $1349 0.47% 18521 $-1243651 上涨 ×1
TSLA Tesla, Inc. - Common Stock $1229 0.43% 2923 $-1092771 下跌 ×1
ICLN iShares Global Clean Energy ETF $1170 0.41% 57102 $-912830 上涨 ×4
IWM iShares Trust $1161 0.41% 3863 $-956839 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $1124 0.39% 1201 $-1189876
STLD Steel Dynamics, Inc. - Common Stock $1118 0.39% 4874 $-875882
VOO Vanguard S&P 500 ETF $1089 0.38% 1586 $-943911 上涨 ×2
IWO iShares Trust $1016 0.36% 2579 $-806984 上涨 ×6
V Visa Inc. $986 0.35% 2873 $-867014
IWN iShares Trust $802 0.28% 3624 $-685198 上涨 ×4
AXP American Express Company Common Stock $783 0.27% 2315 $-699217
BBCA (申报为 BBCAXXXX) J.P. Morgan Exchange-Traded Fund Trust $758 0.27% 7622 $-718242 下跌 ×3
APH Amphenol Corporation Common Stock $733 0.26% 4160 $-525267
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $729 0.26% 3871 $-642271
TT Trane Technologies plc $701 0.25% 1427 $-593299
MA Mastercard Incorporated Common Stock $635 0.22% 1237 $-752365 下跌 ×1
AVGO Broadcom Inc. - Common Stock $615 0.22% 1629 $-503385
ABBV AbbVie Inc. Common Stock $600 0.21% 2384 $-712400 下跌 ×1
PLD Prologis, Inc. Common Stock $599 0.21% 4419 $-583401
FITB Fifth Third Bancorp - Common Stock $590 0.21% 10464 $-485410
KLAC KLA Corporation - Common Stock $579 0.20% 1920 $-281421 上涨 ×1
MCO Moody's Corporation Common Stock $570 0.20% 1258 $-548430
BWZ SPDR SERIES TRUST $569 0.20% 21259 $-540431 上涨 ×6
MAR Marriott International - Class A Common Stock $568 0.20% 1533 $-500432
BNDX Vanguard Total International Bond ETF $555 0.19% 11450 $-400445 上涨 ×4
YUM Yum! Brands, Inc. $515 0.18% 3223 $-643485 下跌 ×1
CAT Caterpillar, Inc. Common Stock $501 0.18% 471 $-333499
META Meta Platforms, Inc. - Class A Common Stock $499 0.17% 886 $-506501
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $492 0.17% 2565 $-303508 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $469 0.16% 807 上涨 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $467 0.16% 3523 $-475533
PNC PNC Financial Services Group, Inc. (The) Common Stock $460 0.16% 1872 $-622540 下跌 ×1
DE Deere & Company Common Stock $452 0.16% 712 $-400548
CMI Cummins Inc. Common Stock $442 0.15% 620 $-333558
ABT Abbott Laboratories Common Stock $435 0.15% 4789 $-490565
UNH UnitedHealth Group Incorporated Common Stock (DE) $435 0.15% 1047 $-283565
BA Boeing Company (The) Common Stock $434 0.15% 2005 $-398566
SLV iShares Silver Trust $424 0.15% 7939 $-540576
MS Morgan Stanley Common Stock $392 0.14% 1878 $-308608
INTU Intuit Inc. - Common Stock $388 0.14% 1488 $-644612 下跌 ×1
VUG Vanguard Morningstar Growth ETF $385 0.13% 4464 上涨 ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $384 0.13% 2986 $-275616
IYH iShares Trust $381 0.13% 5692 $-373619 下跌 ×2
NOC Northrop Grumman Corporation Common Stock $372 0.13% 729 $-496628 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $353 0.12% 3007 $-231647 上涨 ×1
ORCL Oracle Corporation Common Stock $350 0.12% 2385 $-350650
UNP Union Pacific Corporation Common Stock $347 0.12% 1276 $-308653
MU Micron Technology, Inc. - Common Stock $341 0.12% 295 上涨 ×1
WMT Walmart Inc. - Common Stock $339 0.12% 2990 $-370661
MSI Motorola Solutions, Inc. Common Stock $336 0.12% 810 $-351664
GGG Graco Inc. Common Stock $334 0.12% 4416 $-373666
IQSU NYLIM Candriam U.S. Large Cap Equity ETF $325 0.11% 5192 $-264675 上涨 ×6
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $301 0.11% 1948 $-332699 下跌 ×1
AZO AutoZone, Inc. Common Stock $294 0.10% 92 $-310706
BAC Bank of America Corporation Common Stock $290 0.10% 5098 $-247710
TXRH Texas Roadhouse, Inc. - Common Stock $284 0.10% 1468 $-241716
ELV Elevance Health, Inc. Common Stock $280 0.10% 723 $-264720 下跌 ×1
MRSH Marsh Common Stock $268 0.09% 1607 $-278732
HD Home Depot, Inc. (The) Common Stock $266 0.09% 754 $-247734
LITE Lumentum Holdings Inc. - Common Stock $262 0.09% 305 $-213738
WY Weyerhaeuser Company Common Stock $261 0.09% 10898 $-265739
IJH iShares Trust $260 0.09% 3373 $-227740
ADBE Adobe Inc. - Common Stock $255 0.09% 1243 $-304745 下跌 ×1
MCK McKesson Corporation Common Stock $253 0.09% 335 $-289747
EBAY eBay Inc. - Common Stock $243 0.09% 2172 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $241 0.08% 7599 $-232759
SBUX Starbucks Corporation - Common Stock $240 0.08% 2348 $-210760
DHR Danaher Corporation Common Stock $237 0.08% 1244 $-235763
SCHH SCHWAB STRATEGIC TRUST $237 0.08% 10001 $-219763 下跌 ×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
ESGV $6724 2.35% 上涨 ×6
NUSC $6217 2.18% 上涨 ×6
EWA $5683 1.99% 上涨 ×3
FREL $1850 0.65% 上涨 ×6
ICLN $1170 0.41% 上涨 ×4
IWO $1016 0.36% 上涨 ×6
IWN $802 0.28% 上涨 ×4
BWZ $569 0.20% 上涨 ×6
BNDX $555 0.19% 上涨 ×4
IQSU $325 0.11% 上涨 ×6

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
AMD $469 807 0.16%
VUG $385 4464 0.13%
MU $341 295 0.12%
EBAY $243 2172 0.09%
VSGX $214 2596 0.07%
MPC $206 808 0.07%

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
BSV 2025年12月31日 14383 $1135000
CMA 2026年3月31日 5608 $488000 不再跟踪
FLOT 2025年12月31日 8645 $442000
JNPR 2025年9月30日 8308 $332000 不再跟踪
MSTR 2025年12月31日 979 $315000 -3.9%
VNQI 2025年12月31日 6598 $315000
TPYP (申报为 TPYPXXXX) 2025年9月30日 7252 $259000 15.1%
VTV 2026年6月30日 1282 $252000
SHV 2025年9月30日 2276 $251000
IVW 2025年12月31日 2010 $243000 17.8%
XOM 2026年6月30日 1325 $226000 34.0%
NFLX 2026年6月30日 2330 $224000 -7.8%
PYPL 2025年12月31日 3290 $221000 -2.3%
AMLP 2025年9月30日 4500 $220000
MCD 2026年6月30日 700 $217000 -8.1%
CSM 2026年6月30日 2883 $216000
SBUX 2025年9月30日 2348 $216000 19.1%
T 2025年12月31日 7418 $209000 -15.7%
ADP 2025年12月31日 695 $204000 18.2%
CHTR 2025年9月30日 492 $201000 -60.5%
GILD 2025年6月30日 1792 $201000 40.7%
ACONW 2026年6月30日 56000 $3000 -32.2%