与标普500指数的表现对比

03
追踪时间 Q2 2025–Q2 2026 +16.2%
标普500指数同期总回报率 +21.7%
超额回报 -5.5%

年化：+16.2% · 标普500指数：+21.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：96.4% · 已排除期权：0.0%

行业细分

04
Technology 22.6%
Financials 18.5%
Retail 12.5%
Industrials 12.5%
Communication Services 7.9%
Energy 6.7%
Healthcare 4.6%
Consumer Discretionary 2.4%
Consumer products 1.8%
Consumer Staples 1.7%
Materials 0.6%
Utilities 0.4%
其他/未映射 7.7%

完整投资组合 107 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $14677158 8.26% 44366 $4757332 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $9523003 5.36% 38150 $2633848 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $8344704 4.70% 23453 $2631930 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $6363995 3.58% 5887 $2103677 上涨 ×3
NVDA NVIDIA Corporation - Common Stock $5987852 3.37% 28924 $1470094 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $5893021 3.32% 17188 $1056155 上涨 ×3
MSFT Microsoft Corporation - Common Stock $4756492 2.68% 12135 $708939 上涨 ×3
MS Morgan Stanley Common Stock $4010592 2.26% 18406 $1171135 上涨 ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $3606575 2.03% 149464 $1178362 上涨 ×2
SPY SPY $3441710 1.94% 4602 $881578 上涨 ×1
JNJ Johnson & Johnson Common Stock $3357905 1.89% 13242 $1886365 上涨 ×3
WM Waste Management, Inc. Common Stock $3280712 1.85% 13739 $773372 上涨 ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3272581 1.84% 16072 $1904975 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $3216345 1.81% 21625 $473494 上涨 ×3
RTX RTX Corporation Common Stock $3095981 1.74% 15789 $580662 上涨 ×1
MELI MercadoLibre, Inc. - Common Stock $3090162 1.74% 1706 $166389 上涨 ×1
COF Capital One Financial Corporation Common Stock $2825670 1.59% 13586 $941386 上涨 ×4
QQQ Invesco QQQ Trust, Series 1 $2798845 1.58% 3974 $702187 上涨 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $2763763 1.56% 17149 $2461015 上涨 ×2
T AT&T Inc. $2710442 1.53% 124887 $-826909 上涨 ×4
TRV The Travelers Companies, Inc. Common Stock $2611116 1.47% 7159 $978870 上涨 ×3
COST Costco Wholesale Corporation - Common Stock $2553424 1.44% 2720 $191363 上涨 ×1
KO Coca-Cola Company (The) Common Stock $2541387 1.43% 30989 $439247 上涨 ×3
HD Home Depot, Inc. (The) Common Stock $2481880 1.40% 7383 $684849 上涨 ×3
AXP American Express Company Common Stock $2389713 1.35% 6739 $628777 上涨 ×3
WMT Walmart Inc. - Common Stock $2380978 1.34% 20976 $66936 上涨 ×3
XOM Exxon Mobil Corporation Common Stock $2276155 1.28% 15538 $114649 上涨 ×3
PANW Palo Alto Networks, Inc. - Common Stock $2226560 1.25% 6100 $1341433 上涨 ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $2206052 1.24% 16580 $-60995 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $2170978 1.22% 4229 $-145821 上涨 ×1
UNP Union Pacific Corporation Common Stock $2034270 1.15% 6768 $514616 上涨 ×3
MCD McDonald's Corporation Common Stock $2007839 1.13% 7465 $-6584 上涨 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1942798 1.09% 4598 $811489 上涨 ×1
CMI Cummins Inc. Common Stock $1884121 1.06% 2888 $496131 上涨 ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1867378 1.05% 3578 $340067 上涨 ×1
LLY Eli Lilly and Company Common Stock $1850279 1.04% 1575 $410982 上涨 ×3
LRCX Lam Research Corporation - Common Stock $1631824 0.92% 5055 $820716 上涨 ×3
VEA Vanguard FTSE Developed Markets ETF $1597966 0.90% 22874 $275885 上涨 ×3
GEV GE Vernova Inc. Common Stock $1586235 0.89% 1445 $1122940 上涨 ×1
AZO AutoZone, Inc. Common Stock $1581840 0.89% 520 $-110428 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $1492790 0.84% 2332 $454165 上涨 ×3
TSLA Tesla, Inc. - Common Stock $1419419 0.80% 3716 $170339 上涨 ×2
CARR Carrier Global Corporation Common Stock $1314563 0.74% 19184 $377346 上涨 ×1
CVX Chevron Corporation Common Stock $1311408 0.74% 7039 $177036 上涨 ×1
VEXC Vanguard Emerging Markets Ex-China ETF $1265813 0.71% 21761 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1237440 0.70% 2393 $756328 上涨 ×3
VLO Valero Energy Corporation Common Stock $1186354 0.67% 3835 $431630 上涨 ×1
MA Mastercard Incorporated Common Stock $1150921 0.65% 2132 $104953 上涨 ×4
UBER Uber Technologies, Inc. Common Stock $996787 0.56% 13804 $90541 上涨 ×1
LIN Linde plc - Ordinary Shares $991498 0.56% 1931
COP ConocoPhillips Common Stock $944890 0.53% 8313 $-28066 上涨 ×4
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $942376 0.53% 1923 $20874
RSG Republic Services, Inc. Common Stock $902194 0.51% 4057 $166008 上涨 ×4
CTAS Cintas Corporation - Common Stock $888589 0.50% 4387 $317430 上涨 ×4
AVGO Broadcom Inc. - Common Stock $847950 0.48% 2221 $350886 上涨 ×3
APH Amphenol Corporation Common Stock $838894 0.47% 5459 $260185 上涨 ×4
BA Boeing Company (The) Common Stock $832573 0.47% 3863 $115468 上涨 ×4
GOOG Alphabet Inc. - Class C Capital Stock $790375 0.45% 2224 $158046 上涨 ×1
WRB W.R. Berkley Corporation Common Stock $742811 0.42% 10380 $82308 上涨 ×4
KLAC KLA Corporation - Common Stock $727188 0.41% 3310 $395693 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $681810 0.38% 1298 $-112792 上涨 ×1
DELL Dell Technologies Inc. Class C Common Stock $663313 0.37% 1677 $329938 下跌 ×2
CAT Caterpillar, Inc. Common Stock $652214 0.37% 733 $278999 上涨 ×2
BAC Bank of America Corporation Common Stock $595312 0.34% 9775 $174840 上涨 ×3
V Visa Inc. $568644 0.32% 1590 $74903 下跌 ×2
NFLX Netflix, Inc. - Common Stock $552321 0.31% 8165 $-94288 上涨 ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $541263 0.30% 6335 $-19059 上涨 ×4
SHOP Shopify Inc. - Class A Subordinate Voting Shares $532627 0.30% 4286 $42015 上涨 ×3
VIG Vanguard Div Appreciation ETF $530935 0.30% 2233 $52706 上涨 ×4
IJH iShares Trust $529720 0.30% 7002 $143555 上涨 ×3
OKE ONEOK, Inc. Common Stock $524759 0.30% 5615 $24463 上涨 ×4
SOFI SoFi Technologies, Inc. - Common Stock $518913 0.29% 30021 $208364 上涨 ×2
FANG Diamondback Energy, Inc. - Common Stock $494070 0.28% 2561 $83286 上涨 ×1
URI United Rentals, Inc. Common Stock $471979 0.27% 454 $233118 上涨 ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $468209 0.26% 4650 $145964
SBUX Starbucks Corporation - Common Stock $446025 0.25% 4221 $49463 下跌 ×4
UGI UGI Corporation Common Stock $428970 0.24% 11730
NVS Novartis AG Common Stock $403363 0.23% 2630
RIVN Rivian Automotive, Inc. - Class A Common Stock $392358 0.22% 22055 $135680 上涨 ×1
OXY Occidental Petroleum Corporation Common Stock $384693 0.22% 7103 $-67808 上涨 ×3
LHX L3Harris Technologies, Inc. Common Stock $377298 0.21% 1338 $119635 上涨 ×1
PRU Prudential Financial, Inc. Common Stock $369794 0.21% 3111
WMB Williams Companies, Inc. (The) Common Stock $360305 0.20% 4843
HDV iShares Trust $354079 0.20% 12549 $34390 上涨 ×2
EPD Enterprise Products Partners L.P. Common Stock $342496 0.19% 8906
FFIN First Financial Bankshares, Inc. - Common Stock $323542 0.18% 9218 $62727 上涨 ×2
VTI Vanguard Morningstar Total Stock Market ETF $313405 0.18% 849 上涨 ×1
BIIB Biogen Inc. - Common Stock $311569 0.18% 1522 上涨 ×1
INTC Intel Corporation - Common Stock $311319 0.18% 3140 上涨 ×1
Q Qnity Electronics, Inc. Common Stock $303857 0.17% 2175 上涨 ×1
IWB iShares Russell 1000 ETF $295735 0.17% 723 $38610 上涨 ×4
ED Consolidated Edison, Inc. Common Stock $288527 0.16% 2552 $-114131 下跌 ×1
ET Energy Transfer LP Common Units $274215 0.15% 13488 $56002 上涨 ×1
MU Micron Technology, Inc. - Common Stock $272292 0.15% 304 上涨 ×1
IJR iShares Trust $269735 0.15% 1846 上涨 ×1
IDCC InterDigital, Inc. - Common Stock $262617 0.15% 1008 $-41744
PM Philip Morris International Inc Common Stock $258301 0.15% 1342
IWM iShares Russell 2000 Index Fund $256373 0.14% 869 $41272 上涨 ×3
HSY The Hershey Company Common Stock $255987 0.14% 1515 $-35959 上涨 ×1
PFE Pfizer, Inc. Common Stock $239525 0.13% 9573 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
GS $6363995 3.58% 上涨 ×3
JPM $5893021 3.32% 上涨 ×3
MSFT $4756492 2.68% 上涨 ×3
JNJ $3357905 1.89% 上涨 ×3
WM $3280712 1.85% 上涨 ×3
PG $3216345 1.81% 上涨 ×3
COF $2825670 1.59% 上涨 ×4
T $2710442 1.53% 上涨 ×4
TRV $2611116 1.47% 上涨 ×3
KO $2541387 1.43% 上涨 ×3
HD $2481880 1.40% 上涨 ×3
AXP $2389713 1.35% 上涨 ×3
WMT $2380978 1.34% 上涨 ×3
XOM $2276155 1.28% 上涨 ×3
PANW $2226560 1.25% 上涨 ×4

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
VEXC $1265813 21761 0.71%
LIN $991498 1931 0.56%
UGI $428970 11730 0.24%
NVS $403363 2630 0.23%
PRU $369794 3111 0.21%
WMB $360305 4843 0.20%
EPD $342496 8906 0.19%
VTI $313405 849 0.18%
BIIB $311569 1522 0.18%
INTC $311319 3140 0.18%
Q $303857 2175 0.17%
MU $272292 304 0.15%
IJR $269735 1846 0.15%
PM $258301 1342 0.15%
PFE $239525 9573 0.13%

季度涨幅榜

10
证券操作股份变动价值变动
AAPL 增持 +5K +$4.8M
AMZN 增持 +5K +$2.6M
GOOGL 增持 +4K +$2.6M
GS 增持 +836 +$2.1M
CRWD 增持 +13K +$1.9M
JNJ 增持 +7K +$1.9M
NVDA 增持 +3K +$1.5M
PANW 增持 +579 +$1.3M
PAA 增持 +41K +$1.2M
MS 增持 +1K +$1.2M

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
CFR 2025年9月30日 12725 $1635680 20.7%
VWO 2026年6月30日 19333 $1044941 1.6%
LIN 2025年9月30日 1931 $905923 3.1%
BLK 2026年3月31日 636 $680672 12.2%
DIS 2025年9月30日 4976 $617055 -9.1%
TSCO 2026年6月30日 9159 $414912 2.2%
UGI 2025年9月30日 11284 $410976 11.7%
NOW 2026年6月30日 3065 $320446 39.0%
NVS 2025年9月30日 2630 $318256 9.8%
WMB 2025年9月30日 4690 $294583 14.3%
EPD 2025年9月30日 9406 $291693 19.2%
FSK 2026年3月31日 19231 $284816 6.2%
ORCL 2025年12月31日 931 $268928 -25.7%
PRU 2025年9月30日 2356 $253180 9.4%
DD 2025年12月31日 3067 $239897 231.5%
TXN 2025年12月31日 1274 $229899 71.3%
CRM 2025年9月30日 839 $228880 -3.7%
PM 2025年9月30日 1135 $206718 17.4%
WFC 2026年3月31日 2216 $206533 2.4%
BX 2025年12月31日 1210 $203345 -26.5%
TPL 2025年9月30日 191 $201874 14.1%
CION 2026年6月30日 15326 $104829 11.6%
VFF 2026年6月30日 11536 $32762 39.5%