与标普500指数的表现对比

03
追踪时间 Q4 2025–Q3 2026 +12.6%
标普500指数同期总回报率 +11.0%
超额回报 +1.7%

年化：+17.3% · 标普500指数：+15.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.4% · 已排除期权：0.0%

行业细分

04
Technology 19.7%
Financials 17.0%
Communication Services 12.3%
Healthcare 10.0%
Industrials 9.9%
Energy 9.7%
Consumer Staples 5.9%
Retail 4.9%
Materials 3.9%
Consumer products 1.8%
Utilities 1.2%
Real Estate 0.8%
Consumer Discretionary 0.8%
其他/未映射 2.0%

完整投资组合 84 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $4465798 4.35% 13410 $427490 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $3770726 3.67% 10959 $-225291 下跌 ×3
PANW Palo Alto Networks, Inc. - Common Stock $3139941 3.06% 7903 $200690 下跌 ×2
INTC Intel Corporation - Common Stock $2817470 2.75% 23434 $-716565 下跌 ×3
GILD Gilead Sciences, Inc. - Common Stock $2747588 2.68% 18434 $278904 下跌 ×3
MRVL Marvell Technology, Inc. - Common Stock $2169957 2.11% 8213 $-205418 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2158146 2.10% 2976 $606837 上涨 ×1
GE GE Aerospace Common Stock $2085160 2.03% 6677 $-553000 下跌 ×3
ORCL Oracle Corporation Common Stock $2075015 2.02% 15113 $31375 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $2051640 2.00% 12606 $243097 下跌 ×3
QCOM QUALCOMM Incorporated - Common Stock $2039531 1.99% 11082 $-51737 下跌 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1925333 1.88% 20256 $380504 上涨 ×1
AB AllianceBernstein Holding L.P. Units $1874556 1.83% 53743 $161596 上涨 ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $1860787 1.81% 115219 $318738 下跌 ×3
TTE TotalEnergies SE Ordinary Shares $1841585 1.79% 21539 $238718 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1808220 1.76% 4208 $-48811 下跌 ×3
VZ Verizon Communications Inc. Common Stock $1715584 1.67% 37401 $172376 上涨 ×1
ABBV AbbVie Inc. Common Stock $1648017 1.61% 6300 $-35455 下跌 ×3
AZN AstraZeneca PLC - American Depositary Shares $1581114 1.54% 9792 $-255735 上涨 ×1
GEV GE Vernova Inc. Common Stock $1535992 1.50% 1616 $-335560 上涨 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1489754 1.45% 30927 $-62402 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1442377 1.41% 1602 $-305270 下跌 ×3
IVZ Invesco Ltd Common Stock $1438903 1.40% 47709 $106261 下跌 ×3
EMR Emerson Electric Company Common Stock $1407688 1.37% 9076 $106454 下跌 ×2
PM Philip Morris International Inc Common Stock $1384208 1.35% 7254 $35705 下跌 ×3
CBOE Cboe Global Markets, Inc. Common Stock $1354427 1.32% 4920 $216305 上涨 ×1
SO Southern Company (The) Common Stock $1266891 1.23% 15284 $-208766 下跌 ×3
SCHW Charles Schwab Corporation (The) Common Stock $1236313 1.20% 12649 $62454 下跌 ×2
LHX L3Harris Technologies, Inc. Common Stock $1226520 1.20% 5180 $-114553 上涨 ×1
LNC Lincoln National Corporation Common Stock $1191374 1.16% 29592 $176758 上涨 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1185571 1.16% 19522 $111166 上涨 ×1
BP BP p.l.c. Common Stock $1181703 1.15% 26863 $214795 上涨 ×1
IP International Paper Company Common Stock $1181482 1.15% 35619 $-7124 上涨 ×1
BX Blackstone Inc. Common Stock $1178402 1.15% 10513 $-78667 下跌 ×2
AXP American Express Company Common Stock $1174130 1.14% 3861 $-235358 下跌 ×3
TRV The Travelers Companies, Inc. Common Stock $1152953 1.12% 3234 $-40761 下跌 ×3
FTNT Fortinet, Inc. - Common Stock $1139416 1.11% 6374 $172839 上涨 ×1
OZK Bank OZK - Common Stock $1136591 1.11% 24730 $-109193 上涨 ×1
TDC Teradata Corporation Common Stock $1106187 1.08% 38356 $-111345 上涨 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1099059 1.07% 10220 $218059 上涨 ×1
OXY Occidental Petroleum Corporation Common Stock $1095668 1.07% 19806 $151516 上涨 ×1
T AT&T Inc. $1087801 1.06% 44582 $187289 上涨 ×1
UNM Unum Group Common Stock $1084255 1.06% 12359 $-26719 下跌 ×2
PPC Pilgrim's Pride Corporation - Common Stock $1078914 1.05% 39945 $42049 上涨 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1071873 1.04% 18651 $153973 上涨 ×3
TFC Truist Financial Corporation Common Stock $1065224 1.04% 23007 $23139 上涨 ×1
SLB SLB Limited Common Shares $1049819 1.02% 21548 $65207 上涨 ×1
DIS Walt Disney Company (The) Common Stock $1040432 1.01% 9918 $148845 上涨 ×1
CP Canadian Pacific Kansas City Limited Common Shares $1035242 1.01% 12165 $31488 上涨 ×1
KHC The Kraft Heinz Company - Common Stock $1033192 1.01% 45475 $46466 上涨 ×3
DLTR Dollar Tree, Inc. - Common Stock $1016716 0.99% 8917 $-37242 上涨 ×1
BA Boeing Company (The) Common Stock $1005600 0.98% 5405 $-74802 上涨 ×1
BMO Bank Of Montreal Common Stock $980587 0.96% 5863 $-100994 下跌 ×3
PRU Prudential Financial, Inc. Common Stock $956571 0.93% 8422 $59996 上涨 ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $939933 0.92% 10820 $50300 上涨 ×1
AAP Advance Auto Parts Inc. $933645 0.91% 23995 $-294080 上涨 ×1
ALB Albemarle Corporation Common Stock $904525 0.88% 8551 $-122243 上涨 ×1
TGT Target Corporation Common Stock $898774 0.88% 5736 $199488 上涨 ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $870119 0.85% 10256 $30188 上涨 ×1
DOC Healthpeak Properties, Inc. Common Stock $851237 0.83% 42626 $-1249 上涨 ×3
VFC V.F. Corporation Common Stock $845020 0.82% 60101 $114469 上涨 ×1
TAP Molson Coors Beverage Company Class B Common Stock $837315 0.82% 22959 $75842 上涨 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $831885 0.81% 15292 $-9595 上涨 ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $818655 0.80% 3536 $51888 上涨 ×1
CI The Cigna Group Common Stock $806791 0.79% 2968 $39298 上涨 ×1
MSFT Microsoft Corporation - Common Stock $802165 0.78% 1564 $210936 下跌 ×2
KMI Kinder Morgan, Inc. Common Stock $791920 0.77% 26266 $9806 上涨 ×1
NWBI Northwest Bancshares, Inc. - Common Stock $713092 0.69% 48052 $30710 上涨 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $692042 0.67% 7460 $221136 上涨 ×3
ALGN Align Technology, Inc. - Common Stock $625005 0.61% 4300 $70282 上涨 ×3
DEO Diageo plc Common Stock $607760 0.59% 7100 $90595 上涨 ×3
PRGO Perrigo Company plc Ordinary Shares $596422 0.58% 40408 $244243 上涨 ×3
FISV Fiserv, Inc. - Common Stock $559193 0.54% 12377 $83212 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $555106 0.54% 2228 $-26444 下跌 ×3
XLK SELECT SECTOR SPDR TRUST $304587 0.30% 1556 $8138
HPE Hewlett Packard Enterprise Company Common Stock $284566 0.28% 4454 $83646
WMT Walmart Inc. - Common Stock $273313 0.27% 2630 $-278606 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $271237 0.26% 953 $-257799 下跌 ×1
KO Coca-Cola Company (The) Common Stock $243408 0.24% 2828 $-252958 下跌 ×3
V Visa Inc. $222425 0.22% 619 $10738 上涨 ×1
SCHB SCHWAB STRATEGIC TRUST $219913 0.21% 7503 $16006 上涨 ×1
VEU Vanguard FTSE All World Ex US ETF $217464 0.21% 2621 $-2045
NVDA NVIDIA Corporation - Common Stock $202345 0.20% 886
SRFM Surf Air Mobility Inc. Common Stock $27360 0.03% 22800 $622 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
LYB $1071873 1.04% 上涨 ×3
KHC $1033192 1.01% 上涨 ×3
DOC $851237 0.83% 上涨 ×3
EL $692042 0.67% 上涨 ×3
ALGN $625005 0.61% 上涨 ×3
DEO $607760 0.59% 上涨 ×3
PRGO $596422 0.58% 上涨 ×3
FISV $559193 0.54% 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
NVDA $202345 886 0.20%

季度涨幅榜

10
证券操作股份变动价值变动
INTC 削减 -2K -$717K
META 增持 +222 +$607K
GE 削减 -382 -$553K
AAPL 削减 -546 +$427K
SHEL 增持 +333 +$381K
GEV 增持 +23 -$336K
VOD 削减 -1K +$319K
GS 削减 -126 -$305K
AAP 增持 +4K -$294K
GILD 削减 -1K +$279K

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
TEVA 2026年9月30日 77150 $2613842 -0.2%
GTLS 2026年6月30日 5063 $1046775 不再跟踪
WHR 2026年6月30日 10608 $571983 -23.1%
NVDA 2026年6月30日 2404 $419258 16.9%
CSCO 2026年6月30日 4626 $358931 -4.5%
LIN 2026年9月30日 609 $316034 1.0%
BRK-B (申报为 BRKB) 2026年6月30日 621 $297583 不再跟踪
JPM 2026年6月30日 848 $249448 1.5%
V 2026年3月31日 585 $205165 19.3%
LLY 2026年9月30日 171 $205103 -1.2%
BGS 2026年6月30日 30348 $145974 -32.4%
BIAF 2026年9月30日 10418 $8459 -7.7%