行业细分

04
Technology 20.1%
Consumer Discretionary 8.1%
Communication Services 6.3%
Retail 5.0%
Financials 2.1%
Utilities 1.1%
Energy 0.8%
Industrials 0.8%
Healthcare 0.4%
Consumer Staples 0.3%
其他/未映射 54.9%

完整投资组合 86 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $14084273 10.26% 48674 $1694872 下跌 ×2
TSLA Tesla, Inc. - Common Stock $9142757 6.66% 21737 $874108 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $7917174 5.77% 39568 $1090426 上涨 ×2
BUFR First Trust Exchange-Traded Fund VIII $7588395 5.53% 207730 $1350416 上涨 ×2
AVUV AMERICAN CENTURY ETF TRUST $5245151 3.82% 42042 $-1666549 下跌 ×1
FLCG Federated Hermes ETF Trust $4692713 3.42% 140880 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4657252 3.39% 13181 $955024 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $4628803 3.37% 19421 $594183 上涨 ×2
DBMF LITMAN GREGORY FUNDS TRUST $4193857 3.05% 137009 $1935824 上涨 ×1
TIP iShares TIPS Bond ETF $3825420 2.79% 34958 $1619873 上涨 ×2
ITOT iShares Trust $3693988 2.69% 22487 上涨 ×1
IBDR iShares Trust $3212176 2.34% 132570 $200720 上涨 ×2
ATFV Alger ETF Trust $3115658 2.27% 75221 上涨 ×1
CGMS Capital Group Fixed Income ETF Trust $2892453 2.11% 105834 $-147269 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2704383 1.97% 7567 $512203 下跌 ×1
CGDV Capital Group Dividend Value ETF $2672563 1.95% 54232 $447668 上涨 ×2
NBSD Neuberger Berman ETF Trust $2399628 1.75% 47512 $-3639712 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2036108 1.48% 4069 $29698 下跌 ×2
BROS Dutch Bros Inc. Class A Common Stock $1965515 1.43% 27371 $676140 上涨 ×2
BUFQ First Trust Exchange-Traded Fund VIII $1764639 1.29% 44936 $245316 上涨 ×2
IEMG iShares, Inc. $1728907 1.26% 20870 上涨 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1717149 1.25% 17958 上涨 ×1
VALQ American Century U.S. Quality Value ETF $1688411 1.23% 24220 $-494355 下跌 ×1
LOWV AB Active ETFs, Inc. $1574291 1.15% 19775 $-346003 下跌 ×1
QUAL iShares Trust $1557301 1.13% 7097 $1350887 上涨 ×2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $1553141 1.13% 38687 $-3689167 下跌 ×1
DYNF BlackRock ETF Trust $1523862 1.11% 22406
PATN Pacer Nasdaq International Patent Leaders ETF $1355108 0.99% 36453 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1336370 0.97% 2372 $12312 上涨 ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF $1289380 0.94% 31372 $-1122164 下跌 ×1
IEFA iShares Core MSCI EAFE ETF $1244133 0.91% 12882 $1014092 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1133393 0.83% 3038 $176061 上涨 ×2
TRFK Pacer Data and Digital Revolution ETF $1019747 0.74% 9557 $511939 上涨 ×2
RDVY First Trust Rising Dividend Achievers ETF $976449 0.71% 12046 $-385333 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $934221 0.68% 999 $-61873 下跌 ×2
COWZ Pacer Funds Trust $883501 0.64% 14204 $-127977 下跌 ×2
HTO H2O America - Common Stock $862569 0.63% 14194 $29807
未知发行人 (CUSIP: 84615Q103) $799644 0.58% 4680 上涨 ×1
IWF iShares Russell 1000 Growth Fund $780150 0.57% 6283 $234128 上涨 ×2
RSP Invesco Exchange-Traded Fund Trust $735758 0.54% 3458 $74210 上涨 ×1
FPX First Trust US Equity Opportunities ETF $730707 0.53% 3544 $203295 上涨 ×2
XAR SPDR SERIES TRUST $723963 0.53% 2551 $144112 上涨 ×2
CVX Chevron Corporation Common Stock $703773 0.51% 4246 $-71647 上涨 ×2
IGPT Invesco AI and Next Gen Software ETF $677696 0.49% 6510 $314796 上涨 ×1
INTC Intel Corporation - Common Stock $665591 0.48% 4767 $433163 下跌 ×1
VOO Vanguard S&P 500 ETF $659856 0.48% 961 $314199 上涨 ×2
BN Brookfield Corporation Class A Limited Voting Shares $640432 0.47% 15037 $-2034 下跌 ×1
ED Consolidated Edison, Inc. Common Stock $637893 0.46% 5766 $-14703
IVW iShares S&P 500 Growth ETF $618551 0.45% 4498 $90852 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $612957 0.45% 1283 $270531 上涨 ×2
LLY Eli Lilly and Company Common Stock $586064 0.43% 489 $127488 下跌 ×1
AVGO Broadcom Inc. - Common Stock $586017 0.43% 1551 $-77671 下跌 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $567595 0.41% 4971 $-51609 下跌 ×1
MU Micron Technology, Inc. - Common Stock $552903 0.40% 479 上涨 ×1
GLD SPDR Gold Shares $549624 0.40% 1492 $-75157 上涨 ×2
BKGI BNY Mellon ETF Trust $526749 0.38% 11713 $53992 上涨 ×2
VFLO VictoryShares Free Cash Flow ETF $513966 0.37% 11234 上涨 ×1
NLR VanEck ETF Trust $502320 0.37% 4331 $-107572 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $475766 0.35% 819 上涨 ×1
DKS Dick's Sporting Goods Inc Common Stock $453620 0.33% 2000 $57040
CAT Caterpillar, Inc. Common Stock $442981 0.32% 416 $141467 下跌 ×1
VGT Vanguard Information Tech ETF $440313 0.32% 3684 $134015 上涨 ×1
ROK Rockwell Automation, Inc. Common Stock $435022 0.32% 879 $120280 上涨 ×1
GCOW Pacer Global Cash Cows Dividend ETF $426117 0.31% 9841 $-28930
PLTR Palantir Technologies Inc. - Class A Common Stock $414072 0.30% 3549 $-119704 下跌 ×1
IVV iShares Trust $407707 0.30% 544 $42380 下跌 ×1
MELI MercadoLibre, Inc. - Common Stock $407376 0.30% 240 $47741 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $405753 0.30% 2968 $-20516 上涨 ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $395019 0.29% 8418 上涨 ×1
MO Altria Group, Inc. $380722 0.28% 5291 $41371 上涨 ×2
SPY SPY $360050 0.26% 482 $47002 上涨 ×2
FNX First Trust Mid Cap Core AlphaDEX Fund $346983 0.25% 2371 $43476 上涨 ×2
XLK SELECT SECTOR SPDR TRUST $340269 0.25% 1786 $102910
VTV Vanguard Morningstar Value ETF $316070 0.23% 1450 $4748 下跌 ×1
LRCX Lam Research Corporation - Common Stock $308967 0.23% 713 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $276049 0.20% 746 $30307 下跌 ×2
ZM Zoom Communications, Inc. - Class A Common Stock $275074 0.20% 3187 上涨 ×1
WMT Walmart Inc. - Common Stock $258968 0.19% 2286 $-35568 下跌 ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $248870 0.18% 15672 上涨 ×1
RTX RTX Corporation Common Stock $229770 0.17% 1211 $6017 上涨 ×1
LMBS First Trust Low Duration Opportunities ETF $221489 0.16% 4449 $-499027 下跌 ×1
VV Vanguard Morningstar Large-Cap ETF $219758 0.16% 639
HD Home Depot, Inc. (The) Common Stock $212632 0.15% 603
BAC Bank of America Corporation Common Stock $203875 0.15% 3578
CNEQ Alger ETF Trust $200904 0.15% 4868
LDI loanDepot, Inc. Class A Common Stock $12500 0.01% 10000 $-1700

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
FLCG $4692713 140880 3.42%
ITOT $3693988 22487 2.69%
ATFV $3115658 75221 2.27%
IEMG $1728907 20870 1.26%
DGRW $1717149 17958 1.25%
DYNF $1523862 22406 1.11%
PATN $1355108 36453 0.99%
未知发行人 (CUSIP: 84615Q103) $799644 4680 0.58%
MU $552903 479 0.40%
VFLO $513966 11234 0.37%
AMD $475766 819 0.35%
HEFA $395019 8418 0.29%
LRCX $308967 713 0.23%
ZM $275074 3187 0.20%
PDBC $248870 15672 0.18%

季度涨幅榜

10
证券操作股份变动价值变动
COWG 削减 -117K -$3.7M
NBSD 削减 -72K -$3.6M
DBMF 增持 +62K +$1.9M
AAPL 削减 -143 +$1.7M
AVUV 削减 -21K -$1.7M
TIP 增持 +15K +$1.6M
BUFR 增持 +23K +$1.4M
TCAF 削减 -36K -$1.1M
NVDA 增持 +424 +$1.1M
GOOG 增持 +275 +$955K

2 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
FVD 2026年6月30日 38726 $1821256
TOUS 2026年6月30日 34821 $1202722
DYNF 2026年3月31日 13545 $823668
SCHF 2026年3月31日 21636 $520127 12.8%
JHCB 2026年6月30日 21223 $449291
WTV 2026年6月30日 4711 $446289
ALAI 2026年3月31日 10147 $366418
VWO 2026年6月30日 6732 $363864 1.6%
CIBR 2026年3月31日 4637 $331320
ELD 2026年6月30日 11461 $318849
FEMB 2026年6月30日 10326 $296736
CALF 2026年3月31日 6442 $285787
BND 2026年3月31日 3697 $273837
NFLX 2026年6月30日 2764 $265766 -3.8%
CNEQ 2026年3月31日 7545 $259397
BA 2026年3月31日 1167 $253460 -4.6%
SLV 2026年6月30日 3518 $239717 3.7%
DIS 2026年3月31日 2000 $227625 7.9%
VXUS 2026年3月31日 2919 $220209
HD 2026年3月31日 630 $216701 -12.8%
BAC 2026年3月31日 3685 $202675 11.0%
VV 2026年3月31日 639 $201157