行业细分

04
Technology 8.5%
Industrials 4.3%
Communication Services 3.9%
Financials 2.8%
Energy 2.4%
Retail 1.5%
Consumer Discretionary 1.3%
Healthcare 1.2%
Consumer products 1.0%
Real Estate 1.0%
Consumer Staples 1.0%
其他/未映射 71.2%

完整投资组合 79 持仓

05
类型 连胜 8个季度趋势
CGDG Capital Group Dividend Growers ETF $12002241 8.92% 319974 $957955 上涨 ×1
CGCV Capital Group Conservative Equity ETF $9297405 6.91% 283285 $922047 上涨 ×1
GLDM SPDR Gold MiniShares Trust $9195883 6.83% 115788 $-1489513 上涨 ×2
PPA Invesco Exchange-Traded Fund Trust $7616637 5.66% 43117 $1722008 上涨 ×2
CGVV Capital Group Equity ETF Trust I $7085432 5.26% 229302 $2072161 上涨 ×2
CGDV Capital Group Dividend Value ETF $6285667 4.67% 127550 $1223109 上涨 ×2
SLV iShares Silver Trust $5033773 3.74% 94142 $-1319192 上涨 ×1
AAPL Apple Inc. - Common Stock $4395130 3.27% 15189 $476842 下跌 ×2
RSPU Invesco Exchange-Traded Fund Trust $4131684 3.07% 50927 $44268 上涨 ×2
KBWP Invesco KBW Property & Casualty Insurance ETF $4123019 3.06% 32525 $337107 上涨 ×2
VTI Vanguard Morningstar Total Stock Market ETF $3968679 2.95% 10725 $629689 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $3638136 2.70% 5032 $1914831 下跌 ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $3414923 2.54% 17282 上涨 ×1
CGXU Capital Group International Focus Equity ETF $2453485 1.82% 70869 $1196710 上涨 ×1
CAT Caterpillar, Inc. Common Stock $2300184 1.71% 2160 $746531 下跌 ×2
VYM Vanguard High Dividend Yield ETF $2182710 1.62% 13812 $376630 上涨 ×2
AKRE Akre Focus ETF $2072176 1.54% 38958 $-48959 下跌 ×1
VGT Vanguard Information Tech ETF $2053354 1.53% 17180 $649541 上涨 ×2
V Visa Inc. $1922937 1.43% 5605 $219948 下跌 ×1
XLG Invesco Exchange-Traded Fund Trust $1810663 1.35% 29572 $175172 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1697150 1.26% 4749 $331528
UPS United Parcel Service, Inc. Common Stock $1615231 1.20% 15025 $137295 上涨 ×2
COP ConocoPhillips Common Stock $1550771 1.15% 14917 $-418273
VIG Vanguard Div Appreciation ETF $1547495 1.15% 6540 $231758 上涨 ×2
CGUS Capital Group Core Equity ETF $1488138 1.11% 33456 $309130 上涨 ×1
ANET Arista Networks, Inc. Common Stock $1378236 1.02% 8113 $340008 下跌 ×1
CGGG Capital Group Equity ETF Trust I $1275899 0.95% 44534 $102606 下跌 ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $1202709 0.89% 29263 $206652 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $1187077 0.88% 1612 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1118570 0.83% 7628 $-4162 下跌 ×2
JPST JPMorgan Ultra-Short Income ETF $1083614 0.81% 21428 $-857
ORCL Oracle Corporation Common Stock $1083151 0.80% 7391 $-18850 下跌 ×2
IRT Independence Realty Trust, Inc. Common Stock $1071915 0.80% 64225 $40425 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $1031299 0.77% 8780 $350059
PII Polaris Inc. Common Stock $953095 0.71% 13926 $186280 下跌 ×2
IBM International Business Machines Corporation Common Stock $859097 0.64% 3055 $97508 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $829344 0.62% 6066 $-308905 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $829185 0.62% 3479 $104614
GOOG Alphabet Inc. - Class C Capital Stock $780859 0.58% 2210 $146898
NLR VanEck ETF Trust $770455 0.57% 6643 $35246 上涨 ×2
CALM Cal-Maine Foods, Inc. - Common Stock $745502 0.55% 9254 $-6106 下跌 ×2
TPR Tapestry, Inc. Common Stock $737023 0.55% 5035 $26534
MA Mastercard Incorporated Common Stock $724690 0.54% 1411 $19670
CMI Cummins Inc. Common Stock $713210 0.53% 1000 $124078 下跌 ×2
QTUM Defiance Quantum ETF $709149 0.53% 4288 $251300 上涨 ×2
BA Boeing Company (The) Common Stock $708073 0.53% 3271 $57046
CGIE Capital Group International Equity ETF $681423 0.51% 18527 $72900 上涨 ×2
MSFT Microsoft Corporation - Common Stock $651761 0.48% 1747 $30177 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $638411 0.47% 4715 $-113193 下跌 ×2
TTEQ T. Rowe Price Technology ETF $565260 0.42% 12674 $181784
JPM JP Morgan Chase & Co. Common Stock $560062 0.42% 1711 $56754
HD Home Depot, Inc. (The) Common Stock $548065 0.41% 1554 $36970
BTCO Invesco Galaxy Bitcoin ETF $542886 0.40% 9296 $-121289 下跌 ×1
PSX Phillips 66 Common Stock $519829 0.39% 3075 $-40375
GNW Genworth Financial Inc Common Stock $509013 0.38% 53750 $72563
JNJ Johnson & Johnson Common Stock $470788 0.35% 1854 $15051 下跌 ×2
SCHD SCHWAB STRATEGIC TRUST $418255 0.31% 13190 $13586
ORLY O'Reilly Automotive, Inc. - Common Stock $372965 0.28% 4050 $-891
FTEC FIDELITY COVINGTON TRUST $371540 0.28% 1301 $100867
TXN Texas Instruments Incorporated - Common Stock $368116 0.27% 1235 $128353
META Meta Platforms, Inc. - Class A Common Stock $366139 0.27% 650 $-5746
CAH Cardinal Health, Inc. Common Stock $345650 0.26% 1455 $38194
ETN Eaton Corporation, PLC Ordinary Shares $303397 0.23% 712 $48736
IDXX IDEXX Laboratories, Inc. - Common Stock $296386 0.22% 563 $-19958
CVX Chevron Corporation Common Stock $295817 0.22% 1785 $-75795 下跌 ×1
FNX First Trust Mid Cap Core AlphaDEX Fund $292693 0.22% 2000 $36208
QQQM Invesco NASDAQ 100 ETF $289639 0.22% 956 $62474
GDX VanEck Gold Miners ETF $258039 0.19% 3420 $-55814
MCHP Microchip Technology Incorporated - Common Stock $248246 0.18% 2722 上涨 ×1
TCHP T. Rowe Price Blue Chip Growth ETF $244439 0.18% 4880 $28841
ABBV AbbVie Inc. Common Stock $226224 0.17% 899
SPY SPY $221044 0.16% 296
O Realty Income Corporation Common Stock $217356 0.16% 3508 $2737
WMT Walmart Inc. - Common Stock $216327 0.16% 1910 $-21048
GILD Gilead Sciences, Inc. - Common Stock $214778 0.16% 1700 $-22151
GRMN Garmin Ltd. Common Stock (Switzerland) $213786 0.16% 900 $4977
GLW Corning Incorporated Common Stock $210730 0.16% 825 上涨 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $208835 0.16% 1829 $-8121
CGEN Compugen Ltd. - Ordinary Shares $24781 0.02% 11580 $116

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
VOE $3414923 17282 2.54%
QQQ $1187077 1612 0.88%
MCHP $248246 2722 0.18%
ABBV $226224 899 0.17%
SPY $221044 296 0.16%
GLW $210730 825 0.16%

季度涨幅榜

10
证券操作股份变动价值变动
CGVV 增持 +42K +$2.1M
AMAT 削减 -10 +$1.9M
PPA 增持 +8K +$1.7M
GLDM 增持 +507 -$1.5M
SLV 增持 +908 -$1.3M
CGDV 增持 +9K +$1.2M
CGXU 增持 +28K +$1.2M
CGDG 增持 +12K +$958K
CGCV 增持 +2K +$922K
CAT 削减 -33 +$747K

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
T 2026年6月30日 8484 $245951 18.0%
MCD 2026年6月30日 720 $223769 -14.0%
ABBV 2026年3月31日 949 $216837 22.6%
MCO 2026年3月31日 400 $204340 3.7%
SPY 2026年3月31日 296 $201848 不再跟踪