与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +27.0%
标普500指数同期总回报率 +37.0%
超额回报 -10.1%

年化：+21.0% · 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：96.5% · 已排除期权：0.0%

行业细分

04
Technology 21.1%
Industrials 9.3%
Health Care 8.8%
Retail 8.3%
Communication Services 6.9%
Energy 6.2%
Financials 2.5%
Consumer products 2.4%
Consumer Staples 2.4%
Materials 2.3%
Utilities 1.1%
Consumer Discretionary 0.4%
其他/未映射 28.1%

完整投资组合 36 持仓

05
类型 连胜 8个季度趋势
IAU iShares Gold Trust Shares $13599729 16.13% 180105 $-2409069 下跌 ×6
NVDA NVIDIA Corporation - Common Stock $6585562 7.81% 32913 $425928 下跌 ×6
SLV iShares Silver Trust $5180067 6.15% 96878 $-1447502 下跌 ×5
GOOGL Alphabet Inc. - Class A Common Stock $4840219 5.74% 13544 $231495 下跌 ×6
AAPL Apple Inc. - Common Stock $4630917 5.49% 16004 $560125 下跌 ×6
MSFT Microsoft Corporation - Common Stock $4479224 5.31% 12008 $40886 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $4012772 4.76% 9417 $632790 下跌 ×6
XOM Exxon Mobil Corporation Common Stock $3721518 4.41% 27220 $-914102 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $3140130 3.73% 13175 $407211 上涨 ×1
WCC WESCO International, Inc. Common Stock $2595906 3.08% 7515 $533632 下跌 ×6
WMT Walmart Inc. - Common Stock $2495571 2.96% 22034 $-248407 下跌 ×6
GLD SPDR Gold Shares $2421362 2.87% 6573 $-480083 下跌 ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2183128 2.59% 4395 $225943 上涨 ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $2125223 2.52% 16170 $-167377 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $2056626 2.44% 14025 $33744 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $2017054 2.39% 14897 $-305308 下跌 ×4
V Visa Inc. $1902777 2.26% 5546 $218393 下跌 ×6
ATR AptarGroup, Inc. Common Stock $1552730 1.84% 12402 $-14077 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $1364864 1.62% 9009 $-74672 下跌 ×6
PSQ ProShares Short QQQ $1319785 1.57% 52665 $-389021 下跌 ×6
CVX Chevron Corporation Common Stock $1312322 1.56% 7917 $-1228824 下跌 ×6
SYK Stryker Corporation Common Stock $1236377 1.47% 3927 $-42824 上涨 ×1
LHX L3Harris Technologies, Inc. Common Stock $1196650 1.42% 4118 $-229510 下跌 ×6
ABT Abbott Laboratories Common Stock $1163015 1.38% 12817 $-149929 上涨 ×1
WEC WEC Energy Group, Inc. Common Stock $966856 1.15% 8280 $8280
GOOG Alphabet Inc. - Class C Capital Stock $940211 1.12% 2661 $-225014 下跌 ×6
STE STERIS plc (Ireland) Ordinary Shares $936405 1.11% 4447 $-34135 上涨 ×1
ZTS Zoetis Inc. Class A Common Stock $869937 1.03% 12106 $-538299 上涨 ×1
BDX Becton, Dickinson and Company Common Stock $833980 0.99% 5511 $-22766 上涨 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $626368 0.74% 12470 $7238 上涨 ×1
TIP iShares TIPS Bond ETF $531283 0.63% 4855 $-4515
NEM Newmont Corporation $422915 0.50% 4528 $-67241
TSLA Tesla, Inc. - Common Stock $336480 0.40% 800 $39080
AFL AFLAC Incorporated Common Stock $234500 0.28% 2000 $15080
EPD Enterprise Products Partners L.P. Common Stock $231588 0.27% 6300 $-6804
WAT Waters Corporation Common Stock $230650 0.27% 615 上涨 ×1

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
WAT $230650 615 0.27%

季度涨幅榜

10
证券操作股份变动价值变动
IAU 削减 -1K -$2.4M
SLV 削减 -386 -$1.4M
CVX 削减 -4K -$1.2M
XOM 削减 -103 -$914K
ETN 削减 -33 +$633K
AAPL 削减 -36 +$560K
ZTS 增持 +193 -$538K
WCC 削减 -22 +$534K
GLD 削减 -170 -$480K
NVDA 削减 -2K +$426K

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
PDBC 2025年12月31日 308388 $4141651
INTC 2026年6月30日 31012 $1368560 -37.7%
STZ 2026年3月31日 6160 $849834 -7.5%
ADBE 2025年12月31日 2138 $754180 -24.6%
SDS 2025年12月31日 37550 $542598 -19.4%
KN 2025年9月30日 24721 $435584 38.0%
NEOG 2025年9月30日 10139 $48464 113.5%