与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +36.1%
标普500指数同期总回报率 +37.0%
超额回报 -0.9%

年化：+28.0% · 标普500指数：+28.7%

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：92.0% · 已排除期权：0.0%

行业细分

04
Technology 28.6%
Financials 11.1%
Healthcare 10.3%
Industrials 10.0%
Communication Services 8.9%
Retail 7.2%
Utilities 3.2%
Energy 2.6%
Consumer Staples 2.0%
Consumer Discretionary 1.9%
Materials 1.3%
Consumer products 1.0%
Real Estate 0.5%
其他/未映射 11.5%

完整投资组合 175 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $31173332 6.23% 107732 $3818069 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $25914256 5.17% 129513 $3329631 上涨 ×2
MSFT Microsoft Corporation - Common Stock $20866366 4.17% 55939 $479993 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $19138235 3.82% 53553 $3507337 下跌 ×4
AMAT Applied Materials, Inc. - Common Stock $18850779 3.76% 26073 $9438908 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $15765238 3.15% 66146 $2095020 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $14029037 2.80% 42859 $1158360 下跌 ×1
DELL Dell Technologies Inc. Class C Common Stock $13656141 2.73% 31651 $8309606 下跌 ×1
CAT Caterpillar, Inc. Common Stock $11204878 2.24% 10522 $3628607 下跌 ×4
LLY Eli Lilly and Company Common Stock $11035955 2.20% 9201 $2869317 上涨 ×2
WMT Walmart Inc. - Common Stock $8255068 1.65% 72886 $-822840 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $8136235 1.62% 63317 $312694 下跌 ×2
AVGO Broadcom Inc. - Common Stock $7950504 1.59% 21047 $1716353 上涨 ×2
JNJ Johnson & Johnson Common Stock $7815165 1.56% 30772 $205748 下跌 ×4
PANW Palo Alto Networks, Inc. - Common Stock $7750703 1.55% 22728 $4127632 上涨 ×6
XOM Exxon Mobil Corporation Common Stock $7320672 1.46% 53545 $-1709991 上涨 ×2
AGG iShares Trust $7084098 1.41% 71571 $-68007 下跌 ×1
V Visa Inc. $6705351 1.34% 19544 $799279 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $6622094 1.32% 34758 $1898828 下跌 ×2
RTX RTX Corporation Common Stock $6496925 1.30% 34243 $-88874 上涨 ×1
IQLT iShares Trust $6264309 1.25% 126424 $392451 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $5154104 1.03% 9150 $216050 上涨 ×6
CB Chubb Limited Common Stock $5150967 1.03% 15117 $174994 下跌 ×3
ETN Eaton Corporation, PLC Ordinary Shares $5101508 1.02% 11972 $854177 上涨 ×2
BAC Bank of America Corporation Common Stock $5023870 1.00% 88169 $758781 上涨 ×2
PGX Invesco Exchange-Traded Fund Trust II $4954466 0.99% 457054 $162990 上涨 ×2
GE GE Aerospace Common Stock $4881287 0.97% 13061 $977747 下跌 ×5
CVX Chevron Corporation Common Stock $4833395 0.97% 29159 $-1234155 下跌 ×4
GOOG Alphabet Inc. - Class C Capital Stock $4735329 0.95% 13402 $799036 下跌 ×4
PG Procter & Gamble Company (The) Common Stock $4713449 0.94% 32143 $8460 下跌 ×1
MCD McDonald's Corporation Common Stock $4652576 0.93% 17212 $-728442 下跌 ×2
ABBV AbbVie Inc. Common Stock $4621369 0.92% 18365 $522770 下跌 ×6
QCOM QUALCOMM Incorporated - Common Stock $4561356 0.91% 24684 $248772 下跌 ×2
IEFA iShares Core MSCI EAFE ETF $4520813 0.90% 46809 $741819 上涨 ×4
NEE NextEra Energy, Inc. Common Stock $4469424 0.89% 50922 $-287889 下跌 ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $4322961 0.86% 34152 $-203242 下跌 ×1
AXP American Express Company Common Stock $4302202 0.86% 12719 $538746 上涨 ×2
AMGN Amgen Inc. - Common Stock $4218698 0.84% 11650 $109090 下跌 ×2
CRM Salesforce, Inc. Common Stock $4214467 0.84% 26902 $-630739 上涨 ×5
GEV GE Vernova Inc. Common Stock $4106136 0.82% 3495 $1055350
TJX TJX Companies, Inc. (The) Common Stock $4088682 0.82% 26988 $-276557 下跌 ×5
KO Coca-Cola Company (The) Common Stock $4050497 0.81% 49840 $247997 下跌 ×6
LIN Linde plc - Ordinary Shares $3894645 0.78% 7505 $205694 上涨 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3887706 0.78% 3844 $537586 下跌 ×4
UNP Union Pacific Corporation Common Stock $3850432 0.77% 14156 $395038 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $3766355 0.75% 32065 $1148934 下跌 ×6
LOW Lowe's Companies, Inc. Common Stock $3630148 0.72% 16464 $-184357 上涨 ×1
IBM International Business Machines Corporation Common Stock $3458602 0.69% 12299 $398428 下跌 ×3
EMR Emerson Electric Company Common Stock $3434598 0.69% 23993 $338334 上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $3426671 0.68% 6848 $151819 上涨 ×1
SYK Stryker Corporation Common Stock $3320618 0.66% 10547 $-88832 上涨 ×5
T AT&T Inc. $3200054 0.64% 154592 $-1398920 下跌 ×2
DRI Darden Restaurants, Inc. Common Stock $2854681 0.57% 13857 $171677 上涨 ×1
TMUS T-Mobile US, Inc. - Common Stock $2671100 0.53% 15925 $-438394 上涨 ×5
PEP PepsiCo, Inc. - Common Stock $2588712 0.52% 19119 $-422051 下跌 ×4
ABT Abbott Laboratories Common Stock $2558414 0.51% 28195 $-257516 上涨 ×2
EEMV iShares, Inc. $2492219 0.50% 33106 $318391 下跌 ×1
VO Vanguard Morningstar Mid-Cap ETF $2477930 0.49% 30755 $307423 上涨 ×1
WM Waste Management, Inc. Common Stock $2476865 0.49% 11113 $39942 上涨 ×3
VZ Verizon Communications Inc. Common Stock $2473037 0.49% 58409 $-572898 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $2298769 0.46% 6518 $165589 上涨 ×1
DE Deere & Company Common Stock $2173849 0.43% 3427 $175261 下跌 ×6
CI The Cigna Group Common Stock $2126596 0.42% 7714 $99296 上涨 ×5
TD Toronto Dominion Bank (The) Common Stock $2005052 0.40% 16512 $375673 下跌 ×6
XLF SELECT SECTOR SPDR TRUST $1932909 0.39% 36055 $67760 下跌 ×4
IJR iShares Trust $1912309 0.38% 12894 $355326 上涨 ×1
DWM WisdomTree Trust $1798948 0.36% 24571 $49866 下跌 ×1
DIS Walt Disney Company (The) Common Stock $1650592 0.33% 17149 $-201060 下跌 ×4
TRV The Travelers Companies, Inc. Common Stock $1639706 0.33% 4967 $144846 下跌 ×1
XLC SELECT SECTOR SPDR TRUST $1544064 0.31% 14413 $-73273 下跌 ×1
MA Mastercard Incorporated Common Stock $1540800 0.31% 3000 $41820
NFLX Netflix, Inc. - Common Stock $1512752 0.30% 21187 $-286599 上涨 ×2
XLY XLY $1478080 0.30% 12603 $89239 下跌 ×2
XLV SELECT SECTOR SPDR TRUST $1465542 0.29% 9237 $-9208 下跌 ×4
XLI SELECT SECTOR SPDR TRUST $1427938 0.29% 7709 $130540 下跌 ×5
BMY Bristol-Myers Squibb Company Common Stock $1414398 0.28% 24547 $-162623 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1379061 0.28% 3318 $348925 下跌 ×4
VNQ Vanguard Real Estate ETF $1337485 0.27% 13870 $29870 下跌 ×6
PFFD Global X Funds $1313514 0.26% 70279 $34014 上涨 ×2
ED Consolidated Edison, Inc. Common Stock $1308089 0.26% 11824 $-68632 下跌 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1302003 0.26% 10308 $247101 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1264703 0.25% 10840 $301888 上涨 ×2
NKE Nike, Inc. Common Stock $1226533 0.24% 29879 $-403757 下跌 ×3
STZ Constellation Brands, Inc. Common Stock $1223018 0.24% 8793 $-154732 下跌 ×3
ETR Entergy Corporation Common Stock $1197990 0.24% 10430 $21019 下跌 ×3
PFE Pfizer, Inc. Common Stock $1185290 0.24% 49223 $-220901 下跌 ×1
SCCO Southern Copper Corporation Common Stock $1083549 0.22% 6218 $21939 上涨 ×5
MO Altria Group, Inc. $1058601 0.21% 14713 $57335 下跌 ×1
PM Philip Morris International Inc Common Stock $1036252 0.21% 5728 $57770 下跌 ×1
BLK BlackRock, Inc. Common Stock $997137 0.20% 1037 $-7850 下跌 ×4
MCHP Microchip Technology Incorporated - Common Stock $996269 0.20% 10924 $279163 下跌 ×1
IVV iShares Trust $990033 0.20% 1322 $119304 下跌 ×1
SO Southern Company (The) Common Stock $927143 0.19% 9687 $-10259 下跌 ×1
UPS United Parcel Service, Inc. Common Stock $915578 0.18% 8517 $65378 下跌 ×6
EFA iShares Trust $895341 0.18% 8619 $104800 上涨 ×2
HON Honeywell International Inc. - Common Stock $874777 0.17% 3907 $-18494 下跌 ×6
LMT Lockheed Martin Corporation Common Stock $874742 0.17% 1717 $-179919 下跌 ×1
GLD SPDR Gold Shares $869745 0.17% 2361 $-146170
MET MetLife, Inc. Common Stock $861583 0.17% 10183 $132248 下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock $834437 0.17% 3726 $77388

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
PANW $7750703 1.55% 上涨 ×6
META $5154104 1.03% 上涨 ×6
IEFA $4520813 0.90% 上涨 ×4
CRM $4214467 0.84% 上涨 ×5
LIN $3894645 0.78% 上涨 ×3
SYK $3320618 0.66% 上涨 ×5
TMUS $2671100 0.53% 上涨 ×5
WM $2476865 0.49% 上涨 ×3
CI $2126596 0.42% 上涨 ×5
SCCO $1083549 0.22% 上涨 ×5
ORCL $682923 0.14% 上涨 ×4
XLE $431943 0.09% 上涨 ×3
PRU $416610 0.08% 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: 26614N201) $305190 2250 0.06%
CIBR $228399 2542 0.05%
EW $206068 2278 0.04%
ECL $200321 719 0.04%
SEV $39200 16000 0.01%

季度涨幅榜

10
证券操作股份变动价值变动
AMAT 削减 -1K +$9.4M
DELL 削减 -924 +$8.3M
PANW 增持 +129 +$4.1M
AAPL 削减 -55 +$3.8M
CAT 削减 -172 +$3.6M
GOOGL 削减 -804 +$3.5M
NVDA 增持 +14 +$3.3M
LLY 增持 +322 +$2.9M
AMZN 增持 +509 +$2.1M
XLK 削减 -782 +$1.9M

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
ACN 2026年3月31日 1399 $375352 -1.6%
DD 2026年6月30日 6885 $315333 -3.6%
DOW 2025年12月31日 12169 $279035 21.9%
EW 2026年3月31日 2977 $253789 8.9%
TMO 2026年3月31日 419 $242790 37.7%
IP 2026年3月31日 5779 $227634 -10.2%
BSX 2026年6月30日 3610 $226528 -0.7%
XLB 2025年6月30日 2538 $218218 不再跟踪
NVO 2026年3月31日 4275 $217512 2.1%
CTSH 2025年6月30日 2713 $207545 -24.8%
CHKP 2026年6月30日 1421 $202990 -1.4%
CRCS 2026年3月31日 10000 $0 不再跟踪