行业细分

04
Technology 10.5%
Financials 6.3%
Industrials 6.0%
Healthcare 4.0%
Retail 3.2%
Communication Services 2.4%
Utilities 2.1%
Energy 1.7%
Consumer Discretionary 1.6%
Materials 1.1%
Consumer Staples 0.7%
Consumer products 0.5%
其他/未映射 59.8%

完整投资组合 129 持仓

05
类型 连胜 8个季度趋势
JPST JPMorgan Ultra-Short Income ETF $50315604 16.97% 994969 $17578804 上涨 ×5
VEA Vanguard FTSE Developed Markets ETF $15588446 5.26% 218785 $2107431 上涨 ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $13315806 4.49% 261094 $2866660 上涨 ×5
ISCF iShares International Small-Cap Equity Factor ETF $12035572 4.06% 278022 $1079028 上涨 ×1
GOVT iShares Trust $10788758 3.64% 473607 $719256 上涨 ×6
IUSG iShares Core S&P U.S. Growth ETF $9105186 3.07% 48409 $1885711 上涨 ×1
AAPL Apple Inc. - Common Stock $9041590 3.05% 31247 $1265314 上涨 ×1
PULS PGIM ETF Trust $8346398 2.81% 168444 $3177719 上涨 ×1
DIVO Amplify ETF Trust $7461030 2.52% 163261 $-84723 下跌 ×5
MSFT Microsoft Corporation - Common Stock $7267255 2.45% 19482 $-58357 下跌 ×3
RSP Invesco Exchange-Traded Fund Trust $6421664 2.17% 30181 $793736 上涨 ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF $5941855 2.00% 114752 $731325 上涨 ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $5855892 1.97% 96330 $427327 上涨 ×3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $5194000 1.75% 108866 $2496324 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $5027418 1.70% 10047 $692096 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $4989602 1.68% 11709 $745079 下跌 ×3
AVGO Broadcom Inc. - Common Stock $4905921 1.65% 12987 $777322 下跌 ×3
JPM JP Morgan Chase & Co. Common Stock $4469625 1.51% 13655 $404491 下跌 ×2
JNJ Johnson & Johnson Common Stock $4340396 1.46% 17090 $245597 上涨 ×1
WMT Walmart Inc. - Common Stock $4030310 1.36% 35585 $-447152 下跌 ×2
MPC Marathon Petroleum Corporation Common Stock $3670259 1.24% 14355 $44921 下跌 ×6
ADI Analog Devices, Inc. - Common Stock $3665040 1.24% 9228 $670173 下跌 ×3
ABBV AbbVie Inc. Common Stock $3216657 1.08% 12783 $380882 下跌 ×4
VTWV Vanguard Russell 2000 Value ETF $2974108 1.00% 15218 $542559 上涨 ×1
CMI Cummins Inc. Common Stock $2711244 0.91% 3801 $629980 下跌 ×5
CB Chubb Limited Common Stock $2661855 0.90% 7812 $72732 下跌 ×2
JCI Johnson Controls International plc Ordinary Share $2609849 0.88% 17862 $215061 下跌 ×6
MSI Motorola Solutions, Inc. Common Stock $2512005 0.85% 6049 $-142430 下跌 ×2
UNP Union Pacific Corporation Common Stock $2400423 0.81% 8825 $186501 下跌 ×6
DRI Darden Restaurants, Inc. Common Stock $2352731 0.79% 11420 $58911 下跌 ×6
HD Home Depot, Inc. (The) Common Stock $2294803 0.77% 6507 $108201 下跌 ×6
CME CME Group Inc. - Class A Common Stock $2045502 0.69% 9263 $-740632 下跌 ×6
APD Air Products and Chemicals, Inc. Common Stock $2001515 0.67% 6827 $-18374 下跌 ×1
WFC Wells Fargo & Company Common Stock $1983066 0.67% 23996 $248348 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $1937545 0.65% 22075 $-153147 下跌 ×5
VZ Verizon Communications Inc. Common Stock $1872224 0.63% 44219 $-349212 下跌 ×5
ETR Entergy Corporation Common Stock $1838615 0.62% 16007 $24828 下跌 ×2
ARTY iShares Trust $1738657 0.59% 22829 $678797 上涨 ×1
FAST Fastenal Company - Common Stock $1737485 0.59% 36175 $12194 下跌 ×4
DTCR Global X Data Center & Digital Infrastructure ETF $1610460 0.54% 53028 $342736 上涨 ×2
ARKW ARK ETF Trust $1552899 0.52% 10720 $264784 上涨 ×1
MINT PIMCO ETF Trust $1547736 0.52% 15353 $-105132 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $1421457 0.48% 7104 $185818 上涨 ×1
VOTE TCW Transform 500 ETF $1412822 0.48% 16024 $167559 下跌 ×6
SCI Service Corporation International Common Stock $1403367 0.47% 18475 上涨 ×1
GAMR Amplify Video Game Leaders ETF $1395556 0.47% 15386 $242628 上涨 ×1
ISCG iShares Trust $1346288 0.45% 20541 $255121 上涨 ×3
MU Micron Technology, Inc. - Common Stock $1298576 0.44% 1125 $809722 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $1290258 0.44% 10985 $453045 上涨 ×1
EMNT PIMCO ETF Trust $1251472 0.42% 12649 $-110132 下跌 ×4
COST Costco Wholesale Corporation - Common Stock $1195531 0.40% 1278 $-102817 下跌 ×2
BUG Global X Cybersecurity ETF $1155553 0.39% 30258 $397934 上涨 ×1
AXP American Express Company Common Stock $1034541 0.35% 3059 $289945 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1029637 0.35% 2881 $143701 下跌 ×2
BOTZ Global X Robotics & Artificial Intelligence ETF $1019789 0.34% 26879 $128397 上涨 ×2
AMGN Amgen Inc. - Common Stock $996554 0.34% 2752 $23337 下跌 ×4
CGW Invesco Exchange-Traded Fund Trust II $970832 0.33% 14770 $29763 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $936247 0.32% 3141 $326536
CAT Caterpillar, Inc. Common Stock $923268 0.31% 867 $464186 上涨 ×1
TBLU Tortoise Global Water ETF $917242 0.31% 17776 $24875 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $858513 0.29% 6341 $-124035 上涨 ×1
FINX Global X FinTech ETF $844842 0.28% 34218 $55561 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $828615 0.28% 5651 $-1465 下跌 ×4
IAU iShares Gold Trust Shares $771335 0.26% 10215 $-139975 下跌 ×6
IBM International Business Machines Corporation Common Stock $747990 0.25% 2660 $208346 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $746834 0.25% 2190 $395733
MRK Merck & Company, Inc. Common Stock (new) $718829 0.24% 5594 $41235 下跌 ×5
VLO Valero Energy Corporation Common Stock $706574 0.24% 2713 $27598 下跌 ×6
DHR Danaher Corporation Common Stock $701919 0.24% 3685 $-43399 下跌 ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $675801 0.23% 2845 $4596 下跌 ×6
LLY Eli Lilly and Company Common Stock $659687 0.22% 550 $143696 下跌 ×1
NFG National Fuel Gas Company Common Stock $633662 0.21% 8207 $-148461 下跌 ×5
ORCL Oracle Corporation Common Stock $616624 0.21% 4208 $-7426 下跌 ×4
WINN Harbor ETF Trust $590305 0.20% 18180 $86210
AMZN Amazon.com, Inc. - Common Stock $587270 0.20% 2464 $-9215 下跌 ×1
UTES Virtus Reaves Utilities ETF $584768 0.20% 7154 $-3775 下跌 ×2
D Dominion Energy, Inc. Common Stock $577682 0.19% 8459 $60172 上涨 ×1
PM Philip Morris International Inc Common Stock $559639 0.19% 3093 $116616 上涨 ×1
SBIO ALPS ETF Trust $542414 0.18% 8390 $101083 下跌 ×5
LMT Lockheed Martin Corporation Common Stock $540366 0.18% 1061 $-153203 下跌 ×1
TSLA Tesla, Inc. - Common Stock $528274 0.18% 1256 $61728 上涨 ×1
COR Cencora, Inc. Common Stock $519268 0.18% 1835 $-65347 下跌 ×4
CVX Chevron Corporation Common Stock $518603 0.17% 3129 $19511 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $515862 0.17% 1460 $10988 下跌 ×1
SNA Snap-On Incorporated Common Stock $512255 0.17% 1273 $44064 下跌 ×4
JIRE JPMorgan International Research Enhanced Equity ETF $494528 0.17% 5995 $40467
B Barrick Mining Corporation Common Shares $485240 0.16% 13211 $-75867 下跌 ×2
ECL Ecolab Inc. Common Stock $479766 0.16% 1722 $15029 下跌 ×4
ULTA Ulta Beauty, Inc. - Common Stock $474431 0.16% 1052 $-85391 下跌 ×6
未知发行人 (CUSIP: 438516205) $465923 0.16% 2081 上涨 ×1
未知发行人 (CUSIP: 43849R105) $457623 0.15% 2070 上涨 ×1
ADM Archer-Daniels-Midland Company Common Stock $448392 0.15% 5869 $16395 下跌 ×4
HDV iShares Trust $445824 0.15% 16265 $-3545 上涨 ×1
IWR iShares Russell Mid-Cap ETF $444369 0.15% 4028 $52727
RY Royal Bank Of Canada Common Stock $438881 0.15% 2121 $95825
NUE Nucor Corporation Common Stock $422111 0.14% 1895 $101666
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $421693 0.14% 2239 $44216 下跌 ×4
VIG Vanguard Div Appreciation ETF $411009 0.14% 1737 $198745 上涨 ×1
LHX L3Harris Technologies, Inc. Common Stock $406245 0.14% 1398 $-84903 下跌 ×2
SYK Stryker Corporation Common Stock $391976 0.13% 1245 $-23033 下跌 ×4

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
JPST $50315604 16.97% 上涨 ×5
JMST $13315806 4.49% 上涨 ×5
GOVT $10788758 3.64% 上涨 ×6
RSP $6421664 2.17% 上涨 ×3
SPEM $5941855 2.00% 上涨 ×6
SPYV $5855892 1.97% 上涨 ×3
ISCG $1346288 0.45% 上涨 ×3
DUK $296195 0.10% 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
SCI $1403367 18475 0.47%
未知发行人 (CUSIP: 438516205) $465923 2081 0.16%
未知发行人 (CUSIP: 43849R105) $457623 2070 0.15%
RTX $230057 1213 0.08%
GNTX $223185 8832 0.08%
QCOM $218976 1185 0.07%
TROW $214306 1885 0.07%
KO $212440 2614 0.07%
IWM $209113 696 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
JPST 增持 +348K +$17.6M
PULS 增持 +64K +$3.2M
JMST 增持 +56K +$2.9M
SPYD 增持 +50K +$2.5M
VEA 增持 +8K +$2.1M
IUSG 增持 +2K +$1.9M
AAPL 增持 +606 +$1.3M
ISCF 增持 +16K +$1.1M
MU 削减 -322 +$810K
RSP 增持 +857 +$794K

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
MDT 2026年3月31日 25868 $2484864 0.5%
PEG 2025年12月31日 21547 $1798343 -10.7%
CMCSA 2026年6月30日 54284 $1558505 -12.2%
ZTS 2026年6月30日 11866 $1402680 -0.7%
BBY 2025年9月30日 19492 $1308488 12.2%
FIS 2026年6月30日 25230 $1183552 -14.0%
CGW 2025年12月31日 15231 $978439
TBLU (申报为 TBLUXXXX) 2025年9月30日 18282 $967324 -6.7%
HON 2026年6月30日 4218 $953311 -4.9%
UNH 2025年6月30日 1701 $890993 20.6%
PSEP 2025年12月31日 9300 $399435
PDEC 2025年9月30日 9560 $382496
XOM 2025年12月31日 2973 $335197 36.7%
PYPL 2025年12月31日 4440 $297746 -6.5%
GOLD 2025年6月30日 15082 $293194 87.4%
KMB 2025年12月31日 2152 $267580 -4.1%
FTV 2025年6月30日 3410 $249544 11.0%
GIS 2025年12月31日 4563 $230066 -30.8%
PFE 2025年6月30日 8958 $226996 13.4%
ABT 2026年3月31日 1804 $226023 -4.4%
ADSK 2026年6月30日 919 $220009 19.0%
QCOM 2026年3月31日 1285 $219799 40.6%
GNTX 2026年3月31日 9283 $216015 -1.4%
CAG 2025年6月30日 7944 $211866 -34.3%
ADBE 2026年6月30日 864 $210021 16.1%
DUK 2025年6月30日 1702 $207591 -2.0%
TROW 2026年3月31日 1994 $204146 14.9%
RTX 2025年12月31日 1213 $202946 -0.1%
AKAM 2025年6月30日 2487 $200204 36.2%