行业细分

04
Technology 3.8%
Industrials 2.8%
Healthcare 2.5%
Retail 2.3%
Financials 2.3%
Consumer Staples 1.4%
Consumer products 1.3%
Utilities 1.3%
Energy 1.3%
Communication Services 1.1%
Consumer Discretionary 0.9%
Real Estate 0.3%
Materials 0.1%
其他/未映射 78.6%

完整投资组合 130 持仓

05
类型 连胜 8个季度趋势
SCHX SCHWAB STRATEGIC TRUST $35260003 11.05% 1198097 $4394642 下跌 ×1
DGRO iShares Trust $24035853 7.53% 317138 $3299221 上涨 ×6
SCHD SCHWAB STRATEGIC TRUST $22538867 7.06% 710781 $1563357 上涨 ×2
SCHF SCHWAB STRATEGIC TRUST $16996398 5.33% 613588 $2180547 上涨 ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $16184658 5.07% 195822 $1034476 上涨 ×6
SCHG SCHWAB STRATEGIC TRUST $13784165 4.32% 407333 $2645859 上涨 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $12339222 3.87% 156133 $1420982 上涨 ×6
BND Vanguard Total Bond Market ETF $12008326 3.76% 163579 $1658175 上涨 ×3
SHYG iShares Trust $10666890 3.34% 251518 $670321 上涨 ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $9964447 3.12% 190125 $15444 上涨 ×2
FDVV FIDELITY COVINGTON TRUST $9414859 2.95% 156160 $1640961 上涨 ×6
SCHA SCHWAB STRATEGIC TRUST $6965912 2.18% 192801 $1387746 上涨 ×6
SCHM SCHWAB STRATEGIC TRUST $6700802 2.10% 181741 $1122738 上涨 ×6
DOL WisdomTree Trust $6047662 1.90% 81325 $361413 下跌 ×2
MSFT Microsoft Corporation - Common Stock $5258930 1.65% 14098 $-124034 下跌 ×1
FLOT iShares Floating Rate Bond ETF $4612825 1.45% 90359 $365419 上涨 ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4597536 1.44% 48081 $710412 上涨 ×6
DIVI Franklin Templeton ETF Trust $4271323 1.34% 99984 $1147789 上涨 ×6
WTV WisdomTree Trust $3442511 1.08% 33843 $1003828 上涨 ×2
WMT Walmart Inc. - Common Stock $3388571 1.06% 29919 $-532690 下跌 ×4
DFAS Dimensional ETF Trust $3143382 0.99% 38176 $670669 上涨 ×6
AAPL Apple Inc. - Common Stock $3030188 0.95% 10472 $314591 下跌 ×2
DON WisdomTree Trust $2652086 0.83% 46923 $163738 下跌 ×1
JNJ Johnson & Johnson Common Stock $2462660 0.77% 9697 $14742 下跌 ×2
LLY Eli Lilly and Company Common Stock $2355253 0.74% 1964 $316641 下跌 ×2
LMT Lockheed Martin Corporation Common Stock $2164896 0.68% 4249 $-545368 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $2038394 0.64% 6227 $188905 下跌 ×2
DES WisdomTree Trust $1988855 0.62% 48890 $232779 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1885274 0.59% 2560 $407623
PG Procter & Gamble Company (The) Common Stock $1852220 0.58% 12631 $-78933 下跌 ×1
VO Vanguard Morningstar Mid-Cap ETF $1809160 0.57% 22455 $409586 上涨 ×6
WM Waste Management, Inc. Common Stock $1796419 0.56% 8060 $-89387 下跌 ×2
IVV iShares Trust $1758923 0.55% 2349 $170518 下跌 ×1
MCD McDonald's Corporation Common Stock $1717124 0.54% 6352 $-297461 下跌 ×1
SCHZ SCHWAB STRATEGIC TRUST $1508071 0.47% 65200 $60961 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1488038 0.47% 4021 上涨 ×1
SO Southern Company (The) Common Stock $1446602 0.45% 15114 $-23981 下跌 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1442572 0.45% 24459 $207000 上涨 ×5
VEA Vanguard FTSE Developed Markets ETF $1442065 0.45% 20240 $398130 上涨 ×5
AMZN Amazon.com, Inc. - Common Stock $1439097 0.45% 6038 $115971 下跌 ×1
GLW Corning Incorporated Common Stock $1388817 0.44% 5437 $501632 下跌 ×5
GOOGL Alphabet Inc. - Class A Common Stock $1359132 0.43% 3803 $214219 下跌 ×1
VXUS Vanguard Total International Stock ETF $1348947 0.42% 15779 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $1296015 0.41% 9479 $-399803 下跌 ×3
KO Coca-Cola Company (The) Common Stock $1276359 0.40% 15705 $83948 上涨 ×1
DE Deere & Company Common Stock $1259777 0.39% 1986 $77296 下跌 ×1
SPY SPY $1251587 0.39% 1676 $161617
COWZ Pacer Funds Trust $1241090 0.39% 19953 $-29565 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $1119069 0.35% 8265 $-178139 下跌 ×1
TGT Target Corporation Common Stock $1083326 0.34% 8294 $43766 下跌 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $964969 0.30% 19211 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $925004 0.29% 7308 $-32514 下跌 ×2
USB U.S. Bancorp Common Stock $917079 0.29% 15183 $118543 下跌 ×2
CVX Chevron Corporation Common Stock $913396 0.29% 5510 $-304071 下跌 ×1
DVY iShares Select Dividend ETF $867153 0.27% 5548 $179182 上涨 ×2
BSV VANGUARD BOND INDEX FUNDS $865871 0.27% 11114 $-8599 下跌 ×6
EPD Enterprise Products Partners L.P. Common Stock $863314 0.27% 23485 $-19919 上涨 ×6
SBUX Starbucks Corporation - Common Stock $837905 0.26% 8199 $82414 下跌 ×2
CL Colgate-Palmolive Company Common Stock $812181 0.25% 8859 $60677 上涨 ×1
PM Philip Morris International Inc Common Stock $807711 0.25% 4465 $44567 下跌 ×2
AVUV AMERICAN CENTURY ETF TRUST $797790 0.25% 6395 $270779 上涨 ×2
AVGO Broadcom Inc. - Common Stock $773305 0.24% 2047 $137313 下跌 ×1
BIV VANGUARD BOND INDEX FUNDS $734414 0.23% 9575 $-12240 下跌 ×2
PAYX Paychex, Inc. - Common Stock $728555 0.23% 7409 $8947 下跌 ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $716197 0.22% 1371 $81164
SYY Sysco Corporation Common Stock $710035 0.22% 8495 $57186 下跌 ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF $692520 0.22% 13374 $226467 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $688247 0.22% 3440 $21120 下跌 ×1
O Realty Income Corporation Common Stock $685440 0.21% 11063 $13801 上涨 ×1
MO Altria Group, Inc. $677136 0.21% 9411 $51324 下跌 ×2
VZ Verizon Communications Inc. Common Stock $669029 0.21% 15801 $-123603 上涨 ×1
ED Consolidated Edison, Inc. Common Stock $659692 0.21% 5963 $-21396 下跌 ×1
AMGN Amgen Inc. - Common Stock $613974 0.19% 1695 $44682 上涨 ×6
PANW Palo Alto Networks, Inc. - Common Stock $611790 0.19% 1794 $333474 上涨 ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $598873 0.19% 1254 $179139 上涨 ×2
BAC Bank of America Corporation Common Stock $575522 0.18% 10100 $84614 上涨 ×1
DLN WisdomTree Trust $574229 0.18% 5962 $44205 上涨 ×5
V Visa Inc. $556567 0.17% 1622 $62809 下跌 ×1
TD Toronto Dominion Bank (The) Common Stock $551049 0.17% 4538 $127608
CSCO Cisco Systems, Inc. - Common Stock $546840 0.17% 4656 $178066 下跌 ×4
BLK BlackRock, Inc. Common Stock $529215 0.17% 550 $1686 上涨 ×2
KMB Kimberly-Clark Corporation - Common Stock $507795 0.16% 4626 $57011 下跌 ×2
CAH Cardinal Health, Inc. Common Stock $500440 0.16% 2107 $56068 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $472827 0.15% 1920 $75695 上涨 ×6
MRK Merck & Company, Inc. Common Stock (new) $462515 0.14% 3599 $25790 下跌 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $455376 0.14% 7574 $22005 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $446529 0.14% 793 $109385 上涨 ×4
UPS United Parcel Service, Inc. Common Stock $430020 0.13% 4000 $-78826 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $424376 0.13% 1203 $58011 上涨 ×2
CLX Clorox Company (The) Common Stock $422346 0.13% 4425 $-156832 下跌 ×6
AFL AFLAC Incorporated Common Stock $421875 0.13% 3598 $28096 上涨 ×1
AEP American Electric Power Company, Inc. - Common Stock $402409 0.13% 2941 $43055 上涨 ×2
MA Mastercard Incorporated Common Stock $400845 0.13% 780 $51266 上涨 ×2
LOW Lowe's Companies, Inc. Common Stock $387030 0.12% 1755 $-26362 上涨 ×2
ENB Enbridge Inc Common Stock $380717 0.12% 7023 $-15425 下跌 ×2
TXN Texas Instruments Incorporated - Common Stock $379958 0.12% 1275 $127965 下跌 ×1
ADM Archer-Daniels-Midland Company Common Stock $372924 0.12% 4881 $11122 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $370074 0.12% 1047 $48112 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $369337 0.12% 1260 $-9110 下跌 ×1
PLD Prologis, Inc. Common Stock $368217 0.12% 2718 $24815 上涨 ×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
DGRO $24035853 7.53% 上涨 ×6
SCHF $16996398 5.33% 上涨 ×6
VCIT $16184658 5.07% 上涨 ×6
SCHG $13784165 4.32% 上涨 ×6
VCSH $12339222 3.87% 上涨 ×6
BND $12008326 3.76% 上涨 ×3
SHYG $10666890 3.34% 上涨 ×3
FDVV $9414859 2.95% 上涨 ×6
SCHA $6965912 2.18% 上涨 ×6
SCHM $6700802 2.10% 上涨 ×6
FLOT $4612825 1.45% 上涨 ×4
DGRW $4597536 1.44% 上涨 ×6
DIVI $4271323 1.34% 上涨 ×6
DFAS $3143382 0.99% 上涨 ×6
VO $1809160 0.57% 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
VTI $1488038 4021 0.47%
VXUS $1348947 15779 0.42%
VTIP $964969 19211 0.30%
CRWD $266336 349 0.08%
LRCX $263795 609 0.08%
IYW $245929 975 0.08%
IBM $220222 783 0.07%
UNH $205468 494 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
SCHX 削减 -6K +$4.4M
DGRO 增持 +22K +$3.3M
SCHG 增持 +25K +$2.6M
SCHF 增持 +15K +$2.2M
BND 增持 +23K +$1.7M
FDVV 增持 +15K +$1.6M
SCHD 增持 +27K +$1.6M
VCSH 增持 +18K +$1.4M
SCHA 增持 +980 +$1.4M
DIVI 增持 +22K +$1.1M

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
UL (申报为 ULXXXX) 2025年12月31日 8942 $530085 -8.3%
K 2025年12月31日 5148 $422220 不再跟踪
UNH 2025年6月30日 461 $241590 21.4%
PFF 2025年12月31日 7541 $238455
NKE 2026年6月30日 4498 $237567 -17.3%
IBIT 2025年12月31日 3564 $231660 -2.2%
CRM 2026年6月30日 1218 $227413 46.7%
EOG 2026年6月30日 1511 $218377 11.1%
UNH 2026年3月31日 658 $217148 39.9%
ADBE 2026年3月31日 614 $214894 -1.8%
IYW 2026年3月31日 1057 $210984 49.7%
IBM 2026年3月31日 697 $206415 -8.6%