行业细分

04
Industrials 1.5%
Financials 0.5%
Real Estate 0.5%
Technology 0.4%
Healthcare 0.2%
其他/未映射 96.9%

完整投资组合 68 持仓

05
类型 连胜 8个季度趋势
SCHG SCHWAB STRATEGIC TRUST $9062489 8.12% 267804 $1329279 上涨 ×2
VGT Vanguard Information Tech ETF $8490044 7.61% 71034 $2131741 上涨 ×1
SCHB SCHWAB STRATEGIC TRUST $8097844 7.26% 279621 $985457 下跌 ×2
XLK SELECT SECTOR SPDR TRUST $6879210 6.17% 36107 $2080549
VV Vanguard Morningstar Large-Cap ETF $4592739 4.12% 13354 $678934 上涨 ×2
SCHX SCHWAB STRATEGIC TRUST $3909462 3.51% 132839 $396774 下跌 ×2
VFH Vanguard Financials ETF $3725513 3.34% 28309 $315926 上涨 ×2
VHT Vanguard Health Care ETF $3300418 2.96% 11037 $199967 下跌 ×2
VEA Vanguard FTSE Developed Markets ETF $3250741 2.91% 45624 $365463 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $3232575 2.90% 4389 $703139 上涨 ×1
DYNF BlackRock ETF Trust $2835065 2.54% 41686 $571747 上涨 ×2
VIS Vanguard Industrials ETF $2628640 2.36% 7294 $352846 上涨 ×1
VTV Vanguard Morningstar Value ETF $2419241 2.17% 11101 $329515 上涨 ×2
VDC Vanguard Consumer Staples ETF $2202586 1.97% 9768 $-30962 下跌 ×2
TIP iShares TIPS Bond ETF $2116460 1.90% 19340 $259 上涨 ×2
IJR iShares Trust $1989244 1.78% 13412 $131789 下跌 ×2
SCHA SCHWAB STRATEGIC TRUST $1932413 1.73% 53485 $377069
XLF SELECT SECTOR SPDR TRUST $1854482 1.66% 34592 $146692 上涨 ×1
SCHM SCHWAB STRATEGIC TRUST $1833370 1.64% 49725 $298867 上涨 ×1
GLDM SPDR Gold MiniShares Trust $1833093 1.64% 23081 $-498617 下跌 ×2
XLI SELECT SECTOR SPDR TRUST $1754499 1.57% 9472 $222592
VOX Vanguard Communication Services ETF $1718461 1.54% 9342 $-6744 下跌 ×1
XLE SELECT SECTOR SPDR TRUST $1674634 1.50% 31531 $-262143 下跌 ×2
CSX CSX Corporation - Common Stock $1654746 1.48% 34814 $1220610 上涨 ×1
SCHF SCHWAB STRATEGIC TRUST $1641336 1.47% 59254 $209202 上涨 ×2
MOAT VanEck ETF Trust $1479663 1.33% 14233 $-1201 下跌 ×2
AOK iShares Trust $1326904 1.19% 31989 $50863
VCR Vanguard Consumer Discretion ETF $1319125 1.18% 3326 $111348 下跌 ×2
XLB XLB $1289811 1.16% 25375 $-6111 下跌 ×2
IUSB iShares Core Universal USD Bond ETF $1142697 1.02% 24760 $24275 上涨 ×2
XLY XLY $1113925 1.00% 9498 $78833
SPEM State Street SPDR Portfolio Emerging Markets ETF $1023225 0.92% 19761 $369253 上涨 ×2
SCHR SCHWAB STRATEGIC TRUST $993366 0.89% 40282 $57077 上涨 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $959076 0.86% 12135 $-14943 下跌 ×1
CWB SPDR SERIES TRUST $931457 0.84% 8639 $140816
SCHH SCHWAB STRATEGIC TRUST $867138 0.78% 36619 $95711 上涨 ×1
FBND Fidelity Merrimack Street Trust $854029 0.77% 18774 $-3946 下跌 ×1
XHB SPDR SERIES TRUST $835894 0.75% 7233 $121825
IAU iShares Gold Trust Shares $832120 0.75% 11020 $-139403
SCHD SCHWAB STRATEGIC TRUST $777542 0.70% 24520 $7615 下跌 ×2
XNTK SPDR SERIES TRUST $748095 0.67% 1915 $259234
VOO Vanguard S&P 500 ETF $692686 0.62% 1008 $76351 下跌 ×2
FXL First Trust Technology AlphaDEX $609954 0.55% 2808 $143671 下跌 ×1
VYM Vanguard High Dividend Yield ETF $597353 0.54% 3780 $37535
XLC SELECT SECTOR SPDR TRUST $574967 0.52% 5367 $-20019
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $545425 0.49% 1090 $23097
WELL Welltower Inc. Common Stock $514222 0.46% 2265 $-17425 下跌 ×1
KBE SPDR SERIES TRUST $506806 0.45% 7429 $64409
AAPL Apple Inc. - Common Stock $476875 0.43% 1648 $37607 下跌 ×1
SCHZ SCHWAB STRATEGIC TRUST $476686 0.43% 20609 $-1855
XLRE XLRE $432769 0.39% 9828 $44708 上涨 ×2
ILCV iShares Morningstar Large-Cap Value ETF $431384 0.39% 4261 $34514
VIG Vanguard Div Appreciation ETF $402964 0.36% 1703 $36717
MBB iShares MBS ETF $389223 0.35% 4117 $23616 上涨 ×2
CEF Sprott Physical Gold and Silver Trust Units $351329 0.31% 8733 $-70373 下跌 ×2
JPST JPMorgan Ultra-Short Income ETF $341095 0.31% 6745 $-269
SCHE SCHWAB STRATEGIC TRUST $332794 0.30% 9178 $30379
VO Vanguard Morningstar Mid-Cap ETF $330337 0.30% 4100 $35977 上涨 ×1
JNJ Johnson & Johnson Common Stock $272256 0.24% 1072 $10216
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $266378 0.24% 4619 $63047 上涨 ×1
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF $261196 0.23% 13798 $-3588
ICSH iShares Ultra Short Duration Bond Active ETF $256390 0.23% 5069 $-203
VNQ Vanguard Real Estate ETF $249368 0.22% 2586 $19990
VAW Vanguard Materials ETF $240001 0.22% 1049 $26379 上涨 ×1
SPY SPY $236726 0.21% 317 $30568
VPU Vanguard Utilities ETF $221566 0.20% 1132 $-8673 下跌 ×2
IXC iShares Global Energy ETF $203693 0.18% 4146 $-35158
PNQI Invesco Nasdaq Internet ETF $200532 0.18% 4400

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
PNQI $200532 4400 0.18%

季度涨幅榜

10
证券操作股份变动价值变动
VGT 增持 +62K +$2.1M
XLK 仅价格变动 +0 +$2.1M
SCHG 增持 +2K +$1.3M
CSX 增持 +24K +$1.2M
SCHB 削减 -4K +$985K
QQQ 增持 +7 +$703K
VV 增持 +258 +$679K
DYNF 增持 +3K +$572K
GLDM 削减 -2K -$499K
SCHX 削减 -4K +$397K

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
PNQI 2026年3月31日 4400 $237368
SGOL 2026年6月30日 4795 $213953 3.7%