行业细分

04
Financials 12.3%
Technology 11.3%
Healthcare 10.6%
Energy 10.1%
Communication Services 8.9%
Industrials 8.1%
Consumer Staples 6.0%
Real Estate 4.6%
Retail 4.6%
Consumer Discretionary 2.6%
Utilities 0.8%
Consumer products 0.6%
Materials 0.1%
其他/未映射 19.5%

完整投资组合 122 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $15622185 7.50% 53989 $1894896 下跌 ×1
BILS SPDR SERIES TRUST $13114880 6.29% 131967 $-956477 下跌 ×1
TPL Texas Pacific Land Corporation Common Stock $10115185 4.85% 23113 $-570013 上涨 ×6
GOOGL Alphabet Inc. - Class A Common Stock $8254652 3.96% 23098 $1542043 下跌 ×5
GOOG Alphabet Inc. - Class C Capital Stock $8148496 3.91% 23062 $1525759 下跌 ×2
JNJ Johnson & Johnson Common Stock $6471994 3.11% 25483 $195925 下跌 ×1
MO Altria Group, Inc. $5910294 2.84% 80975 $629771 上涨 ×6
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $5462023 2.62% 68930 $819235 上涨 ×1
JPST JPMorgan Ultra-Short Income ETF $4673123 2.24% 92409 $258716 上涨 ×6
IEF iShares 7-10 Year Treasury Bond ETF $4639320 2.23% 49057 $227892 上涨 ×3
ABBV AbbVie Inc. Common Stock $4396525 2.11% 17471 $567508 下跌 ×1
CAT Caterpillar, Inc. Common Stock $4244691 2.04% 3986 $1364093 下跌 ×3
CME CME Group Inc. - Class A Common Stock $3903833 1.87% 17678 $-1259180 上涨 ×6
IYW iShares U.S. Technology ETF $3798584 1.82% 15060 $1025579 下跌 ×6
CBOE Cboe Global Markets, Inc. Common Stock $3760900 1.81% 15498 $-529634 上涨 ×6
BNL Broadstone Net Lease, Inc. Common Stock $3264281 1.57% 155720 $357950 下跌 ×4
CASY Caseys General Stores, Inc. - Common Stock $3222873 1.55% 4055 $266306 下跌 ×1
NDAQ Nasdaq, Inc. - Common Stock $2868496 1.38% 36393 $-173537 上涨 ×6
HSY The Hershey Company Common Stock $2854045 1.37% 16267 $-471779 上涨 ×1
MAR Marriott International - Class A Common Stock $2826861 1.36% 7628 上涨 ×1
JSCP JPMorgan Short Duration Core Plus ETF $2699758 1.30% 57265 $189783 上涨 ×5
TJX TJX Companies, Inc. (The) Common Stock $2621253 1.26% 17302 $-129899 上涨 ×3
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $2566012 1.23% 74876 $661319 上涨 ×3
FBTC Fidelity Wise Origin Bitcoin Fund $2477559 1.19% 48532
AMZN Amazon.com, Inc. - Common Stock $2449659 1.18% 10278 $298855 下跌 ×4
ICE Intercontinental Exchange Inc. Common Stock $2437701 1.17% 19801 $-433917 上涨 ×6
BMY Bristol-Myers Squibb Company Common Stock $2371063 1.14% 41150 $-336960 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $2348255 1.13% 7174 $76173 下跌 ×1
UPS United Parcel Service, Inc. Common Stock $2263950 1.09% 21060 $1256539 上涨 ×2
EPD Enterprise Products Partners L.P. Common Stock $2181302 1.05% 59339 $-64086
MCD McDonald's Corporation Common Stock $2147613 1.03% 7945 $-224647 上涨 ×6
PFE Pfizer, Inc. Common Stock $1959582 0.94% 81378 $-325512
PWR Quanta Services, Inc. Common Stock $1931147 0.93% 2682 $453185 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1909172 0.92% 5118 $226694 上涨 ×5
KO Coca-Cola Company (The) Common Stock $1800053 0.86% 22002 $74569 下跌 ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $1772799 0.85% 128185 $-44260 上涨 ×5
PBT Permian Basin Royalty Trust Common Stock $1711871 0.82% 68298 $241367
CSCO Cisco Systems, Inc. - Common Stock $1698354 0.82% 14459 $604025 上涨 ×2
HE Hawaiian Electric Industries, Inc. Common Stock $1697339 0.81% 125450 $94812 上涨 ×5
BA Boeing Company (The) Common Stock $1538019 0.74% 7105 $442359 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1502502 0.72% 3615 $659614 上涨 ×1
EMR Emerson Electric Company Common Stock $1479455 0.71% 10335 $125363
AXP American Express Company Common Stock $1343867 0.65% 3973 $145744 上涨 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1315734 0.63% 11573 $272544
DHR Danaher Corporation Common Stock $1302641 0.63% 6824 $-230734 下跌 ×1
CVX Chevron Corporation Common Stock $1286629 0.62% 7762 $-322432 下跌 ×1
NVO Novo Nordisk A/S Common Stock $1277841 0.61% 26655 $1054558 上涨 ×1
IBM International Business Machines Corporation Common Stock $1238730 0.59% 4405 $163730 下跌 ×1
LLY Eli Lilly and Company Common Stock $1199430 0.58% 1000 $279660
PLTR Palantir Technologies Inc. - Class A Common Stock $1177317 0.57% 10091 $-298794
KMI Kinder Morgan, Inc. Common Stock $1175057 0.56% 36755 $-115010 下跌 ×6
QCOM QUALCOMM Incorporated - Common Stock $1173786 0.56% 6352 $364146 上涨 ×2
GE GE Aerospace Common Stock $1139877 0.55% 3050 $272945
WMB Williams Companies, Inc. (The) Common Stock $1133685 0.54% 15250 $23790
MRK Merck & Company, Inc. Common Stock (new) $1128967 0.54% 8728 $71657
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1110866 0.53% 2220 $47042
MCO Moody's Corporation Common Stock $1087954 0.52% 2402 $45281 上涨 ×3
GEV GE Vernova Inc. Common Stock $1057824 0.51% 900 $272214
WFC Wells Fargo & Company Common Stock $1033578 0.50% 12507 $23964 下跌 ×1
FLG Flagstar Bank, N.A. Common Stock $1011065 0.49% 67675 $229425 上涨 ×2
XPO XPO, Inc. Common Stock $957062 0.46% 4662 $30615 下跌 ×3
V Visa Inc. $878492 0.42% 2561 $104597
PEP PepsiCo, Inc. - Common Stock $805630 0.39% 5950 $-118346
RTX RTX Corporation Common Stock $702001 0.34% 3700 $-204629 下跌 ×1
COF Capital One Financial Corporation Common Stock $698065 0.34% 3480 $222737 上涨 ×1
CAG ConAgra Brands, Inc. Common Stock $668289 0.32% 49650 $-44613 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $647586 0.31% 4416 $-4728 下跌 ×1
WINA Winmark Corporation - Common Stock $628274 0.30% 1485 $-681739 下跌 ×2
BAC Bank of America Corporation Common Stock $598005 0.29% 10495 $110749 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $580910 0.28% 1000 上涨 ×1
EGBN Eagle Bancorp, Inc. - Common Stock $553605 0.27% 19500 $68640
SPY SPY $540110 0.26% 722 上涨 ×1
AIG American International Group, Inc. New Common Stock $521710 0.25% 7000 $-5040
BLK BlackRock, Inc. Common Stock $497127 0.24% 517 $-77
ALL Allstate Corporation (The) Common Stock $491903 0.24% 2058 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $485357 0.23% 636 $237056
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $485090 0.23% 28772 $-25496 下跌 ×1
AGG iShares Trust $484210 0.23% 4892
LMT Lockheed Martin Corporation Common Stock $445778 0.21% 875 $-766628 下跌 ×2
NVR NVR, Inc. Common Stock $442871 0.21% 65 $14532
MIAX Miami International Holdings, Inc. Common Stock $442130 0.21% 11898 $90566 上涨 ×1
ORCL Oracle Corporation Common Stock $411952 0.20% 2811 $-1574
CB Chubb Limited Common Stock $411137 0.20% 1203 $17876
FDL First Trust Morningstar ETF $408744 0.20% 8400 $-17976
SBUX Starbucks Corporation - Common Stock $390979 0.19% 3826 $48208
MDLZ Mondelez International, Inc. - Class A Common Stock $386969 0.19% 6633 $17780 上涨 ×2
MA Mastercard Incorporated Common Stock $377003 0.18% 734 $10233
URI United Rentals, Inc. Common Stock $376119 0.18% 332 $134237
MS Morgan Stanley Common Stock $358713 0.17% 1716 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $358071 0.17% 1050
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $357733 0.17% 2932 $61453 下跌 ×2
VZ Verizon Communications Inc. Common Stock $345071 0.17% 8150 $-64059
VEU Vanguard FTSE All World Ex US ETF $336759 0.16% 4021 $34782
WMT Walmart Inc. - Common Stock $326868 0.16% 2886 上涨 ×1
SPG Simon Property Group, Inc. Common Stock $324069 0.16% 1449 $47258 下跌 ×2
IYE iShares U.S. Energy ETF $320865 0.15% 5670 $-46381
FTNT Fortinet, Inc. - Common Stock $314921 0.15% 2050
NSC Norfolk Southern Corporation Common Stock $314590 0.15% 1000 上涨 ×1
NOBL ProShares Trust $306858 0.15% 5464 $-32349 上涨 ×1
MPC Marathon Petroleum Corporation Common Stock $306804 0.15% 1200 上涨 ×1

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
TPL $10115185 4.85% 上涨 ×6
MO $5910294 2.84% 上涨 ×6
JPST $4673123 2.24% 上涨 ×6
IEF $4639320 2.23% 上涨 ×3
CME $3903833 1.87% 上涨 ×6
CBOE $3760900 1.81% 上涨 ×6
NDAQ $2868496 1.38% 上涨 ×6
JSCP $2699758 1.30% 上涨 ×5
TJX $2621253 1.26% 上涨 ×3
WBI $2566012 1.23% 上涨 ×3
ICE $2437701 1.17% 上涨 ×6
MCD $2147613 1.03% 上涨 ×6
MSFT $1909172 0.92% 上涨 ×5
KYN $1772799 0.85% 上涨 ×5
HE $1697339 0.81% 上涨 ×5

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
MAR $2826861 7628 1.36%
FBTC $2477559 48532 1.19%
AMD $580910 1000 0.28%
SPY $540110 722 0.26%
ALL $491903 2058 0.24%
AGG $484210 4892 0.23%
MS $358713 1716 0.17%
PANW $358071 1050 0.17%
WMT $326868 2886 0.16%
FTNT $314921 2050 0.15%
NSC $314590 1000 0.15%
MPC $306804 1200 0.15%
INTC $281634 2017 0.14%
NUE $223310 1000 0.11%
CARR $220050 3000 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
AAPL 削减 -100 +$1.9M
GOOGL 削减 -245 +$1.5M
GOOG 削减 -25 +$1.5M
CAT 削减 -80 +$1.4M
CME 增持 +197 -$1.3M
UPS 增持 +11K +$1.3M
IYW 削减 -225 +$1.0M
BILS 削减 -10K -$956K
LB 增持 +2K +$819K
LMT 削减 -1K -$767K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
ARIS 2025年9月30日 140895 $3332167 80.2%
FBTC 2026年3月31日 42250 $3220718
IBIT 2026年6月30日 70670 $2715141
MSTR 2026年6月30日 12941 $1615037 89.3%
TSCO 2026年6月30日 33420 $1513926 2.2%
TRI 2026年3月31日 10888 $1436018 9.0%
DOW 2025年6月30日 20631 $720435 6.3%
META 2025年12月31日 957 $702802 11.9%
WHR 2026年6月30日 11264 $607355 -23.5%
FDX 2025年6月30日 2180 $534460 27.2%
ERII 2025年6月30日 25729 $408834 -44.6%
ASPN 2025年6月30日 63320 $404615 -0.8%
XLE 2026年3月31日 8910 $398366 4.2%
AMSC 2025年12月31日 5500 $326645 10.7%
HD 2025年6月30日 869 $318480 -21.8%
NVDA 2025年12月31日 1700 $317187 28.3%
PRU 2025年6月30日 2545 $284226 5.7%
DUK 2026年6月30日 2000 $261880 -8.6%
SCHD 2025年12月31日 9434 $257556 21.1%
SPOT 2026年3月31日 431 $250286 0.7%
RKT 2026年6月30日 17550 $250088 -26.4%
UNH 2025年6月30日 469 $245639 20.6%
CVS 2025年6月30日 3480 $235770 25.3%
GM 2026年6月30日 3000 $223500 6.4%
MDT 2026年3月31日 2270 $219668 0.5%
CARR 2025年9月30日 3000 $219570 -6.0%
AGG 2026年3月31日 2190 $218737
FTNT 2025年9月30日 2050 $216726 127.5%
PNC 2025年6月30日 1225 $215318 18.1%
PANW 2025年12月31日 1050 $213801 128.0%
T 2026年6月30日 7187 $208351 18.0%
IYG 2026年3月31日 2240 $206640 9.8%
AMAT 2026年3月31日 800 $205592 55.1%
MDT 2025年6月30日 2270 $205571 -0.1%
MU 2025年12月31日 1225 $204967 266.3%
KHC 2025年6月30日 6660 $202664 -14.7%
VHT 2025年6月30日 765 $202518
FISV 2026年3月31日 3000 $201510 -18.5%
IYH 2025年6月30日 3295 $200633 25.1%
GOOD 2025年12月31日 10000 $123200 19.1%
MVIS 2025年12月31日 13000 $16120 90.4%
GEVO 2025年6月30日 10000 $11600 -3.0%