行业细分

04
Technology 14.6%
Financials 11.1%
Communication Services 4.7%
Retail 2.2%
Healthcare 2.1%
Consumer Staples 1.7%
Industrials 1.4%
Consumer Discretionary 0.8%
Energy 0.8%
Consumer products 0.3%
Utilities 0.2%
其他/未映射 60.1%

完整投资组合 125 持仓

05
类型 连胜 8个季度趋势
VOO Vanguard S&P 500 ETF $26628576 15.80% 37994 $1268852 上涨 ×2
VEA VANGUARD TAX-MANAGED FUNDS $11851088 7.03% 167839 $-124 上涨 ×3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF $9577701 5.68% 166743 $-431588 下跌 ×2
LVHI Legg Mason ETF Investment Trust $8406677 4.99% 201551 $640468 上涨 ×3
SPY SPY $7990495 4.74% 10478 $147504 下跌 ×1
IWD iShares Trust $6818075 4.05% 27500 $151250
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $6723045 3.99% 9 $-16605
IVV iShares Core S&P 500 ETF $5620573 3.34% 7339 $134954 上涨 ×1
AAPL Apple Inc. - Common Stock $5175710 3.07% 15542 $717037 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $5015109 2.98% 21959 $561808 下跌 ×3
SCHG SCHWAB STRATEGIC TRUST $4749587 2.82% 132190 $505307 上涨 ×1
EAGL 2023 ETF Series Trust $4149448 2.46% 121935 $243527 上涨 ×2
MSFT Microsoft Corporation - Common Stock $3863348 2.29% 7532 $1061833 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $3385876 2.01% 104085 $437331 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3195471 1.90% 9287 $-143437 下跌 ×2
AXP American Express Company Common Stock $2080044 1.23% 6840 $-247793 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $1881581 1.12% 7552 $117388 上涨 ×3
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1822995 1.08% 3661 $-22944 下跌 ×3
VTI Vanguard Morningstar Total Stock Market ETF $1663776 0.99% 4446 $41984 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1484130 0.88% 2426 $54510 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $1442383 0.86% 1989 $324816 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1294667 0.77% 2838 $-127059 下跌 ×1
FXNC First National Corporation - Common Stock $1262018 0.75% 42955 $-27491
SPOT Spotify Technology S.A. Ordinary Shares $1115613 0.66% 2289 $59614 下跌 ×1
FRDM Freedom 100 Emerging Markets ETF $1111035 0.66% 15881 $766145 上涨 ×1
VB Vanguard Morningstar Small-Cap ETF $1109511 0.66% 3900 $-72657
WEST Westrock Coffee Company - Common Stock $1105404 0.66% 137488 $-9624
AVGO Broadcom Inc. - Common Stock $1096064 0.65% 3121 $-85916 下跌 ×2
MU Micron Technology, Inc. - Common Stock $1043808 0.62% 980 $-309020 下跌 ×1
LLY Eli Lilly and Company Common Stock $1007817 0.60% 871 $-36887
PM Philip Morris International Inc Common Stock $901052 0.53% 4722 $46795
SCHV SCHWAB STRATEGIC TRUST $884381 0.52% 26550 $-39825
BK The Bank of New York Mellon Corporation Common Stock $848255 0.50% 5865 $117
AMAT Applied Materials, Inc. - Common Stock $806958 0.48% 1578 $-333936
V Visa Inc. $790885 0.47% 2201 $35744
MS Morgan Stanley Common Stock $787115 0.47% 4185 $-87717
JPM JP Morgan Chase & Co. Common Stock $750322 0.45% 2268 $7938
GOOG Alphabet Inc. - Class C Capital Stock $750309 0.45% 2202 $-27724
HD Home Depot, Inc. (The) Common Stock $715492 0.42% 2515 $-202887 下跌 ×2
IWR iShares Trust $709408 0.42% 6648 $-23999
MRK Merck & Company, Inc. Common Stock (new) $707078 0.42% 4866 $94518 上涨 ×2
ADI Analog Devices, Inc. - Common Stock $683531 0.41% 1723 $-793
未知发行人 (CUSIP: 30233Q108) $680458 0.40% 4181 上涨 ×1
TSLA Tesla, Inc. - Common Stock $675558 0.40% 1904 $-160174 下跌 ×2
AMP Ameriprise Financial, Inc. Common Stock $663688 0.39% 1348 $45280
DASH DoorDash, Inc. - Common Stock $636368 0.38% 3467 $-3398
BAC Bank of America Corporation Common Stock $621645 0.37% 11421 $-29124
CSCO Cisco Systems, Inc. - Common Stock $610154 0.36% 5669 $-55727
ITOT iShares Trust $597111 0.35% 3591 $7217
DGRO iShares Trust $592641 0.35% 7861 $-3144
TXN Texas Instruments Incorporated - Common Stock $591550 0.35% 2112 $-38272 下跌 ×2
ORCL Oracle Corporation Common Stock $573090 0.34% 4174 $-37291 上涨 ×1
ABBV AbbVie Inc. Common Stock $567912 0.34% 2171 $21602
VGT Vanguard Information Tech ETF $567023 0.34% 4512 $-114042 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $559806 0.33% 309 $-39015 上涨 ×2
IJH iShares Trust $557613 0.33% 7750 $-39990
MA Mastercard Incorporated Common Stock $554779 0.33% 1006 $35016 下跌 ×1
EFA iShares Trust $523398 0.31% 5038 $51
WMT Walmart Inc. - Common Stock $512326 0.30% 4930 $-46046
PG Procter & Gamble Company (The) Common Stock $506301 0.30% 3485 $-11925 下跌 ×3
JNJ Johnson & Johnson Common Stock $491093 0.29% 1855 $21756 上涨 ×1
CAT Caterpillar, Inc. Common Stock $428097 0.25% 528 $-219362 下跌 ×1
SPMD SPDR SERIES TRUST $405473 0.24% 6432 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $393267 0.23% 432 $-10856
EOG EOG Resources, Inc. Common Stock $389723 0.23% 2829 $22717
COP ConocoPhillips Common Stock $388215 0.23% 3102 $65731
TFC Truist Financial Corporation Common Stock $385170 0.23% 8319 $-29283
TMO Thermo Fisher Scientific Inc Common Stock $379378 0.23% 562 $97614
CB Chubb Limited Common Stock $374038 0.22% 1150 $-17813
QQQ Invesco QQQ Trust, Series 1 $356569 0.21% 482 $1624
C Citigroup, Inc. Common Stock $356199 0.21% 2751 $-28831
DE Deere & Company Common Stock $342491 0.20% 510 $18983
MO Altria Group, Inc. $327878 0.19% 4869 $-27627 下跌 ×3
CVX Chevron Corporation Common Stock $316730 0.19% 1551 $58807 下跌 ×2
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $311931 0.19% 7016 $-4631
MDLZ Mondelez International, Inc. - Class A Common Stock $306735 0.18% 5305 $-106
WFC Wells Fargo & Company Common Stock $305791 0.18% 3820 $-38818 下跌 ×1
RSG Republic Services, Inc. Common Stock $305361 0.18% 1455 $-4670
RTX RTX Corporation Common Stock $303723 0.18% 1636 $6226 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $296848 0.18% 1587
未知发行人 (CUSIP: 78392B206) $296482 0.18% 1610 上涨 ×1
NFLX Netflix, Inc. - Common Stock $293419 0.17% 4217 $17744 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $292053 0.17% 3856 $-46388
TTE TotalEnergies SE Ordinary Shares $289076 0.17% 3381 $26169
ETN Eaton Corporation, PLC Ordinary Shares $284898 0.17% 663 $2380
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $280391 0.17% 304 $-51569 下跌 ×1
INTC Intel Corporation - Common Stock $275928 0.16% 2295 $-91997 下跌 ×1
VUG Vanguard Morningstar Growth ETF $264383 0.16% 2934 $11648
WM Waste Management, Inc. Common Stock $259998 0.15% 1275 $-26403 下跌 ×2
VIG Vanguard Div Appreciation ETF $249642 0.15% 1070 $-3541
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $248865 0.15% 940 上涨 ×1
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $240536 0.14% 17120 $-8389
GD General Dynamics Corporation Common Stock $235599 0.14% 710 $-15911
UNH UnitedHealth Group Incorporated Common Stock (DE) $229792 0.14% 626 $-38289 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $228806 0.14% 866 $-27975 上涨 ×1
EFV iShares Trust $225786 0.13% 2853 $7389
TJX TJX Companies, Inc. (The) Common Stock $224133 0.13% 1694 $-48870 下跌 ×1
IBM International Business Machines Corporation Common Stock $219270 0.13% 997 $-96248 下跌 ×1
WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) $218386 0.13% 2891 上涨 ×1
KO Coca-Cola Company (The) Common Stock $217955 0.13% 2532 $12179

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
VEA $11851088 7.03% 上涨 ×3
LVHI $8406677 4.99% 上涨 ×3
AMZN $1881581 1.12% 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
未知发行人 (CUSIP: 30233Q108) $680458 4181 0.40%
SPMD $405473 6432 0.24%
PLTR $296848 1587 0.18%
未知发行人 (CUSIP: 78392B206) $296482 1610 0.18%
CRWD $248865 940 0.15%
WF $218386 2891 0.13%
HCA $207822 487 0.12%
SAP $206604 991 0.12%
SHG $201321 2592 0.12%
AXIA $25358 2390 0.02%
AXIAPRC $5672 548 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
VOO 增持 +1K +$1.3M
MSFT 增持 +22 +$1.1M
FRDM 增持 +11K +$766K
AAPL 增持 +133 +$717K
LVHI 增持 +10K +$640K
NVDA 削减 -297 +$562K
SCHG 增持 +7K +$505K
SCHD 增持 +11K +$437K
FLQM 削减 -6K -$432K
AMAT 仅价格变动 +0 -$334K

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
XOM 2026年6月30日 4502 $763809 34.0%
NSC 2026年3月31日 1828 $527780 16.4%
DUK 2026年6月30日 2420 $316875 -1.7%
GLW 2026年9月30日 1182 $301918 -16.9%
LMT 2026年6月30日 499 $301591 24.7%
PEP 2026年6月30日 1849 $287131 0.0%
RY 2026年6月30日 1624 $262731 -2.2%
HON 2026年6月30日 1127 $254736 -2.1%
LRCX 2026年9月30日 579 $250898 -27.7%
ABT 2026年6月30日 2423 $248769 13.8%
KLAC 2026年9月30日 820 $247402 -23.5%
PLTR 2026年6月30日 1676 $245165 70.4%
SPGI 2026年3月31日 448 $234120
HCA 2026年6月30日 490 $231888 19.3%
MCD 2026年9月30日 846 $228682 8.6%
CRM 2026年3月31日 856 $226763 30.3%
UNH 2026年3月31日 682 $225135 54.5%
PNC 2026年9月30日 896 $220613 1.6%
LIN 2026年9月30日 425 $220550 6.9%
GS 2026年9月30日 212 $214410 -0.8%
DHI 2026年9月30日 1291 $210278 7.2%
ISRG 2026年3月31日 362 $205022 -2.0%
XLY 2026年6月30日 1100 $119932 不再跟踪
VOX 2026年6月30日 636 $114389
LPL 2026年9月30日 23136 $89999 -9.2%