行业细分

04
Technology 12.9%
Financials 8.2%
Consumer Discretionary 6.9%
Healthcare 5.5%
Communication Services 5.4%
Industrials 4.6%
Materials 3.8%
Consumer Staples 3.8%
Energy 3.2%
Utilities 2.4%
Consumer products 2.1%
Real Estate 1.7%
Retail 1.3%
其他/未映射 38.4%

完整投资组合 75 持仓

05
类型 连胜 8个季度趋势
SPDN Direxion Daily S&P 500 Bear 1X ETF $18122719 9.71% 2090279 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $8992745 4.82% 113789 $-3533738 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6776315 3.63% 11665 $1871007 下跌 ×4
MTB M&T Bank Corporation Common Stock $6166125 3.30% 25907 $716366 下跌 ×2
RHI Robert Half Inc. Common Stock $5988342 3.21% 195060 $954164 下跌 ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $5379117 2.88% 205075 $991830 上涨 ×1
WFC Wells Fargo & Company Common Stock $4669243 2.50% 56501 $149863 下跌 ×6
OMC Omnicom Group Inc. Common Stock $4648011 2.49% 63820 $-240361 下跌 ×2
QCOM QUALCOMM Incorporated - Common Stock $4495202 2.41% 24326 $-1228425 下跌 ×1
D Dominion Energy, Inc. Common Stock $4393505 2.35% 64336 $176886 下跌 ×3
NEM Newmont Corporation $4361033 2.34% 46692 $-794590 下跌 ×6
ADBE Adobe Inc. - Common Stock $4234073 2.27% 20652 $-829283 下跌 ×1
INTU Intuit Inc. - Common Stock $4233681 2.27% 16221 $1315548 上涨 ×1
SHV iShares 0-1 Year Treasury Bond ETF $4058121 2.17% 36775 $2251809 上涨 ×1
MDT Medtronic plc. Ordinary Shares $4030801 2.16% 51525 $-542326 下跌 ×3
HOG Harley-Davidson, Inc. Common Stock $3842299 2.06% 157085 $627602 下跌 ×1
IAU iShares Gold Trust Shares $3787808 2.03% 50163 $-701123 下跌 ×3
MKC McCormick & Company, Incorporated Common Stock $3687568 1.98% 73137 $3057068 上涨 ×1
POOL Pool Corporation - Common Stock $3570993 1.91% 16617 上涨 ×1
TLT iShares 20+ Year Treasury Bond ETF $3542961 1.90% 40997 $-41931 下跌 ×3
ADM Archer-Daniels-Midland Company Common Stock $3349223 1.79% 43838 $93729 下跌 ×5
WAT Waters Corporation Common Stock $3241471 1.74% 8643 上涨 ×1
DVN Devon Energy Corporation Common Stock $3201019 1.71% 77469 $-731439 下跌 ×2
PLD Prologis, Inc. Common Stock $3182732 1.70% 23494 $14642 下跌 ×3
DIS Walt Disney Company (The) Common Stock $2882399 1.54% 29947 $-34156 下跌 ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $2830668 1.52% 5377 $-228823 下跌 ×5
DHI D.R. Horton, Inc. Common Stock $2813915 1.51% 17276 $418603 下跌 ×5
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2668723 1.43% 23760 $-615698 下跌 ×6
EOG EOG Resources, Inc. Common Stock $2582795 1.38% 19909 $-402720 下跌 ×2
CMCSA Comcast Corporation - Class A Common Stock $2546547 1.36% 103729 $-457754 下跌 ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $2508490 1.34% 8667 $-1620170 下跌 ×2
IWF iShares Russell 1000 Growth Fund $2479054 1.33% 19965 $2324271 上涨 ×1
IEI iShares 3-7 Year Treasury Bond ETF $2476198 1.33% 21083 $-64214 下跌 ×3
AKAM Akamai Technologies, Inc. - Common Stock $2437490 1.31% 20620 $20127 下跌 ×3
GPC Genuine Parts Company Common Stock $2362196 1.27% 20022 $217269 下跌 ×3
SOXX iShares Trust $2298406 1.23% 3587 $573270 下跌 ×2
TGT Target Corporation Common Stock $2284369 1.22% 17490 $101436 下跌 ×3
TROW T. Rowe Price Group, Inc. - Common Stock $2226505 1.19% 19584 $434432 下跌 ×3
FISV Fiserv, Inc. - Common Stock $2153001 1.15% 43894 $-317711 下跌 ×2
SLV iShares Silver Trust $2118054 1.13% 39612 $-621992 下跌 ×6
XLK SELECT SECTOR SPDR TRUST $1939684 1.04% 10181 $484296 下跌 ×2
EWY iShares MSCI South Korea ETF $1926126 1.03% 9540 $319615 下跌 ×2
IEF iShares 7-10 Year Treasury Bond ETF $1875134 1.00% 19828 $-187420 下跌 ×1
IWC iShares Microcap ETF $1840568 0.99% 9201 $361781 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1818691 0.97% 14615 $-1104500 下跌 ×1
TM Toyota Motor Corporation Common Stock $1722600 0.92% 10228 $-427331 下跌 ×3
GSG iShares GSCI Commodity-Indexed Trust Fund $1510452 0.81% 52813 上涨 ×1
KRE SPDR SERIES TRUST $1469455 0.79% 19632 $81434 下跌 ×4
SHY iShares 1-3 Year Treasury Bond ETF $1344880 0.72% 16379 $-100178 下跌 ×1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $1341625 0.72% 7652 $18170 下跌 ×2
NKE Nike, Inc. Common Stock $1330554 0.71% 32413 $-395075 下跌 ×3
EWU iShares MSCI United Kingdom ETF $1310053 0.70% 28393 $6217 下跌 ×3
IWD iShares Russell 1000 Value ETF $1158573 0.62% 4779 $137444
VNQ Vanguard Real Estate ETF $1110006 0.59% 11511 $3119 下跌 ×4
CLX Clorox Company (The) Common Stock $1077613 0.58% 11291 $-106360 下跌 ×2
SIL Global X Funds $336719 0.18% 4347 $-54859
PSLV Sprott Physical Silver Trust ETV $277314 0.15% 14696 $-81121
CEF Sprott Physical Gold and Silver Trust Units $240656 0.13% 5982 $-44805
SIVR abrdn Physical Silver Shares ETF $234437 0.13% 4170 $-1283265 下跌 ×4
GLD SPDR Gold Shares $184190 0.10% 500 $-30955
TBLL Invesco Short Term Treasury ETF $174402 0.09% 1652 $33
MSFT Microsoft Corporation - Common Stock $167859 0.09% 450 $1282
AGI Alamos Gold Inc. Class A Common Shares $154249 0.08% 5084 $-71633
HD Home Depot, Inc. (The) Common Stock $117442 0.06% 333 $7922
BSV VANGUARD BOND INDEX FUNDS $83052 0.04% 1066 $-533
MPC Marathon Petroleum Corporation Common Stock $81814 0.04% 320 $3676
CFR Cullen/Frost Bankers, Inc. Common Stock $77260 0.04% 500 $8720
TMO Thermo Fisher Scientific Inc Common Stock $67182 0.04% 134 $1317
SLB SLB Limited Common Shares $44073 0.02% 948 $-3094006 下跌 ×3
KMB Kimberly-Clark Corporation - Common Stock $21954 0.01% 200 $2660
MRK Merck & Company, Inc. Common Stock (new) $21331 0.01% 166 $1363
MDLZ Mondelez International, Inc. - Class A Common Stock $9601 0.01% 166 $33
NOG Northern Oil and Gas, Inc. Common Stock $3630 0.00% 200 $-2216
RTX RTX Corporation Common Stock $190 0.00% 1 $-3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $52 0.00% 1 $-2979656 下跌 ×6

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
SPDN $18122719 2090279 9.71%
POOL $3570993 16617 1.91%
WAT $3241471 8643 1.74%
GSG $1510452 52813 0.81%

季度涨幅榜

10
证券操作股份变动价值变动
VCSH 削减 -44K -$3.5M
SHV 增持 +20K +$2.3M
AMD 削减 -12K +$1.9M
JBHT 削减 -11K -$1.6M
INTU 增持 +9K +$1.3M
QCOM 削减 -20K -$1.2M
ACN 削减 -127 -$1.1M
SPTL 增持 +38K +$992K
RHI 削减 -3K +$954K
ADBE 削减 -178 -$829K

5 positions 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
SSO 2025年9月30日 236118 $23073451 27.6%
UPRO 2026年3月31日 146158 $16919250 58.7%
SPUU 2026年6月30日 74698 $12351314 6.2%
SH 2025年6月30日 238521 $10628496 -19.6%
MMM 2025年12月31日 20154 $3127498 1.9%
WY 2025年9月30日 120714 $3101143 -25.4%
SPY 2025年6月30日 5436 $3040844 不再跟踪
CVS 2026年3月31日 32636 $2589993 21.2%
FISV 2025年6月30日 10756 $2375247 -73.2%
GLDM 2026年6月30日 19716 $1827476 3.1%
GLW 2026年3月31日 20721 $1814331 17.2%
FDX 2026年3月31日 5789 $1672211 -18.8%
PSQ 2025年9月30日 28282 $951972 -21.7%
BIL 2025年12月31日 7831 $718494
WEST 2025年12月31日 30000 $145800 102.0%
COP 2025年9月30日 153 $13730 35.7%
XOM 2025年6月30日 80 $9514 52.1%
LUV 2025年6月30日 263 $8832 29.0%
UAL 2026年3月31日 39 $4361 19.5%
BK 2025年9月30日 1 $46 不再跟踪
INTC 2026年3月31日 1 $18 163.3%