行业细分

04
Materials 30.3%
Technology 16.2%
Communication Services 4.5%
Financials 3.5%
Healthcare 2.6%
Industrials 2.3%
Retail 1.7%
Consumer Discretionary 0.6%
Real Estate 0.5%
Energy 0.4%
Utilities 0.4%
其他/未映射 37.1%

完整投资组合 84 持仓

05
类型 连胜 8个季度趋势
RS Reliance, Inc. Common Stock $24492902 30.35% 65559 $4629321 上涨 ×2
FLXR TCW Flexible Income ETF $4088072 5.07% 104261 $340120 上涨 ×2
DFSD Dimensional ETF Trust $2734043 3.39% 57258 $22083 上涨 ×1
DFCF Dimensional ETF Trust $2195461 2.72% 52013 $81402 上涨 ×2
LMBS First Trust Low Duration Opportunities ETF $2028098 2.51% 40741 $149338 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $1988898 2.46% 9940 $248614 下跌 ×1
CGMS Capital Group Fixed Income ETF Trust $1957785 2.43% 71635 $22002 上涨 ×1
JQUA JPMorgan U.S. Quality Factor ETF $1607179 1.99% 22235 $250547 上涨 ×1
DFIV Dimensional ETF Trust $1522244 1.89% 28179 $83819 上涨 ×2
CGDV Capital Group Dividend Value ETF $1427292 1.77% 28963 $242737 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1360653 1.69% 3851 $257560 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1336021 1.66% 5606 $214706 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $1285498 1.59% 1778 $635383 下跌 ×2
CGCP Capital Group Fixed Income ETF Trust $1203771 1.49% 54005 $-179187 下跌 ×2
MU Micron Technology, Inc. - Common Stock $1156979 1.43% 1002 $839080 上涨 ×1
AAPL Apple Inc. - Common Stock $1084480 1.34% 3748 $138038 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $991442 1.23% 1760 $7371 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $973981 1.21% 1677 $625960 下跌 ×1
AVUV AMERICAN CENTURY ETF TRUST $928065 1.15% 7439 $161173 上涨 ×1
LLY Eli Lilly and Company Common Stock $908076 1.13% 756 $238347 上涨 ×1
CB Chubb Limited Common Stock $859346 1.06% 2522 $30506 下跌 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $809594 1.00% 1695 $228141 下跌 ×2
MSFT Microsoft Corporation - Common Stock $773195 0.96% 2073 $11771 上涨 ×1
CGGR Capital Group Growth ETF $767635 0.95% 16263 $164159 上涨 ×2
DUSB Dimensional ETF Trust $717549 0.89% 14130 $-179898 下跌 ×2
LRCX Lam Research Corporation - Common Stock $670141 0.83% 1546 $369308 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $668639 0.83% 1871 $137228 上涨 ×1
MRVL Marvell Technology, Inc. - Common Stock $657308 0.81% 2207 $432339 下跌 ×1
CGMU Capital Group Fixed Income ETF Trust $652550 0.81% 23755 $7602
JMST JPMorgan Ultra-Short Municipal Income ETF $596700 0.74% 11700 $234
AVMV AMERICAN CENTURY ETF TRUST $549321 0.68% 6821 $84882 上涨 ×1
GLD SPDR Gold Shares $547413 0.68% 1486 $-208607 下跌 ×2
ACMR ACM Research, Inc. - Class A Common Stock $534180 0.66% 4210 上涨 ×1
QDPL Pacer Funds Trust $485179 0.60% 10765 $73877 上涨 ×1
GLW Corning Incorporated Common Stock $473312 0.59% 1853 $202324 下跌 ×1
ALAB Astera Labs, Inc. - Common Stock $469612 0.58% 972 上涨 ×1
EVMO Eaton Vance Mortgage Opportunities ETF $467263 0.58% 9347 $-12555 下跌 ×2
AFL AFLAC Incorporated Common Stock $453271 0.56% 3866 $29226 上涨 ×1
TSLA Tesla, Inc. - Common Stock $446228 0.55% 1061 $63325 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $432703 0.54% 2272 $156459 上涨 ×1
O Realty Income Corporation Common Stock $431141 0.53% 6958 $-5121 下跌 ×2
ITA iShares U.S. Aerospace & Defense ETF $428962 0.53% 1769 $68848 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $427677 0.53% 1254 上涨 ×1
AXP American Express Company Common Stock $421218 0.52% 1245 $41918 下跌 ×1
V Visa Inc. $419942 0.52% 1224 $103799 上涨 ×2
PAVE Global X Funds $417132 0.52% 7080 $79968 上涨 ×1
RMBS Rambus, Inc. - Common Stock $401046 0.50% 3021 $132360 下跌 ×2
VCV Invesco California Value Municipal Income Trust Common Stock $394633 0.49% 36574 $12800
ASIC Ategrity Specialty Insurance Company Holdings Common Stock $394390 0.49% 16406 $116143 上涨 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $391579 0.49% 4358 $166786 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $370531 0.46% 5135 $99831 上涨 ×2
IXC iShares Global Energy ETF $354227 0.44% 7210 $70555 上涨 ×1
KLAC KLA Corporation - Common Stock $348777 0.43% 1156 上涨 ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $347938 0.43% 4324 $88753 下跌 ×1
NOBL ProShares Trust $346507 0.43% 6170 $4625 上涨 ×1
NFLX Netflix, Inc. - Common Stock $344866 0.43% 4830 $-53784 上涨 ×2
TMO Thermo Fisher Scientific Inc Common Stock $332903 0.41% 664 $-12151 下跌 ×2
TRFK Pacer Data and Digital Revolution ETF $327782 0.41% 3072 上涨 ×1
IEMG iShares, Inc. $309165 0.38% 3732 上涨 ×1
MA Mastercard Incorporated Common Stock $301402 0.37% 587
HCA HCA Healthcare, Inc. Common Stock $290721 0.36% 746 $-53903 上涨 ×1
A Agilent Technologies, Inc. Common Stock $290334 0.36% 2186 $72176 上涨 ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $286958 0.36% 1090 $60462 上涨 ×1
APLD Applied Digital Corporation - Common Stock $286345 0.35% 7677
SRE DBA Sempra Common Stock $285547 0.35% 3080 $-13737
CSCO Cisco Systems, Inc. - Common Stock $272800 0.34% 2322 $59229 下跌 ×2
SPY SPY $271824 0.34% 364 $41604 上涨 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $266418 0.33% 193 $55188
FLBL Franklin Senior Loan ETF $258423 0.32% 11275 $-23212 下跌 ×2
CARR Carrier Global Corporation Common Stock $252177 0.31% 3438
AMGN Amgen Inc. - Common Stock $249499 0.31% 689 $-14382 下跌 ×1
NOW ServiceNow, Inc. Common Stock $242587 0.30% 2443 $35612 上涨 ×1
APH Amphenol Corporation Common Stock $239853 0.30% 1360 上涨 ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $237328 0.29% 5200 $15184
CGSD Capital Group Fixed Income ETF Trust $237231 0.29% 9220 $-18090 下跌 ×2
RSPH Invesco Exchange-Traded Fund Trust $231334 0.29% 6970 $20885
WDC Western Digital Corporation - Common Stock $230316 0.29% 361 上涨 ×1
FTNT Fortinet, Inc. - Common Stock $229508 0.28% 1494 上涨 ×1
ORCL Oracle Corporation Common Stock $221247 0.27% 1510 上涨 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $217223 0.27% 3683 $11597 上涨 ×2
COWZ Pacer Funds Trust $216625 0.27% 3483 $-1239 上涨 ×1
VLTO Veralto Corp Common Stock $213521 0.26% 2408 上涨 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $203912 0.25% 1775 上涨 ×1
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $160365 0.20% 11932 $30024 下跌 ×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
ACMR $534180 4210 0.66%
ALAB $469612 972 0.58%
PANW $427677 1254 0.53%
KLAC $348777 1156 0.43%
TRFK $327782 3072 0.41%
IEMG $309165 3732 0.38%
MA $301402 587 0.37%
APLD $286345 7677 0.35%
CARR $252177 3438 0.31%
APH $239853 1360 0.30%
WDC $230316 361 0.29%
FTNT $229508 1494 0.28%
ORCL $221247 1510 0.27%
VLTO $213521 2408 0.26%
TDIV $203912 1775 0.25%

季度涨幅榜

10
证券操作股份变动价值变动
RS 增持 +201 +$4.6M
MU 增持 +61 +$839K
AMAT 削减 -124 +$635K
AMD 削减 -34 +$626K
MRVL 削减 -64 +$432K
LRCX 增持 +138 +$369K
FLXR 增持 +9K +$340K
GOOG 增持 +6 +$258K
JQUA 增持 +111 +$251K
NVDA 削减 -39 +$249K

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
DFSB 2026年3月31日 169411 $8775490
DFSU 2026年3月31日 54657 $2373754
DFSI 2026年3月31日 39786 $1704631
JPST 2026年3月31日 21859 $1105847
CLOI 2026年3月31日 20481 $1081602
JEPI 2026年3月31日 17350 $993114
TT 2026年3月31日 2412 $938750 10.6%
RAAX 2026年3月31日 16539 $577707
BRK-B (申报为 BRKB) 2026年3月31日 987 $495870 不再跟踪
NAC 2026年3月31日 33480 $395398 -13.9%
ALL 2026年3月31日 1603 $333664 6.4%
IAK 2026年3月31日 2346 $319408
JPSE 2026年3月31日 5520 $276420
JPM 2026年3月31日 841 $270910 13.2%
CARR 2026年3月31日 4727 $249799 -2.8%
KO 2026年3月31日 3541 $247569 12.3%
BKNG 2026年3月31日 46 $246345 -7.9%
CVX 2026年6月30日 1175 $243173 23.2%
XLU 2026年3月31日 5660 $241625 不再跟踪
QCOM 2026年6月30日 1799 $231738 -1.2%
ABBV 2026年3月31日 1010 $230724 21.0%
APLD 2026年3月31日 9406 $230636 4.3%
JPME 2026年3月31日 2082 $226198
KNSL 2026年3月31日 565 $220983 -2.8%
MA 2026年3月31日 380 $216934 12.5%
ULTA 2026年6月30日 408 $213266 20.8%
ADBE 2026年3月31日 608 $212794 -2.4%
MOAT 2026年3月31日 2045 $211780
ROST 2026年3月31日 1162 $209323 5.0%
LOW 2026年6月30日 849 $200602 -18.9%