行业细分

04
Technology 11.2%
Financials 9.5%
Communication Services 3.6%
Healthcare 3.4%
Retail 1.7%
Industrials 1.7%
Energy 0.9%
Consumer Staples 0.8%
Consumer products 0.6%
Consumer Discretionary 0.4%
Real Estate 0.1%
Materials 0.1%
Utilities 0.1%
其他/未映射 66.0%

完整投资组合 162 持仓

05
类型 连胜 8个季度趋势
IVV iShares Trust $33666036 8.42% 44954 $3563361 下跌 ×3
VOO Vanguard S&P 500 ETF $32573203 8.15% 47427 $4234596 上涨 ×2
VEU Vanguard FTSE All World Ex US ETF $23468272 5.87% 280218 $3318232 上涨 ×5
IJH iShares Trust $21923174 5.48% 284311 $13800351 上涨 ×2
VO Vanguard Morningstar Mid-Cap ETF $21921862 5.48% 272085 $4272090 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $18015052 4.51% 36002 $-2316456 下跌 ×1
AAPL Apple Inc. - Common Stock $17970203 4.50% 62103 $2877604 上涨 ×2
VTI Vanguard Morningstar Total Stock Market ETF $16400760 4.10% 44321 $2453669 上涨 ×2
AGG iShares Trust $12058431 3.02% 121827 $-1335404 下跌 ×1
VB Vanguard Morningstar Small-Cap ETF $10021767 2.51% 33062 $1288143 下跌 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $9810388 2.45% 187185 $-1512677 下跌 ×1
VEA Vanguard FTSE Developed Markets ETF $9626026 2.41% 135102 $1252239 上涨 ×1
IEFA iShares Core MSCI EAFE ETF $8470389 2.12% 87703 $1143177 上涨 ×6
VIG Vanguard Div Appreciation ETF $8405206 2.10% 35522 $1135821 上涨 ×1
MS Morgan Stanley Common Stock $7313923 1.83% 34988 $1587120 上涨 ×2
MSFT Microsoft Corporation - Common Stock $6059376 1.52% 16244 $39301 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $5880054 1.47% 7985 $1263847 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $5372386 1.34% 15033 $1167110 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $5341248 1.34% 26695 $1054507 上涨 ×6
VUG Vanguard Morningstar Growth ETF $5337999 1.34% 61969 $873964 上涨 ×5
RVMD Revolution Medicines, Inc. - Common Stock $5058058 1.27% 27008 $2431530
SPY SPY $5022638 1.26% 6726 $1490411 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $4589286 1.15% 12989 $900753 上涨 ×5
AMZN Amazon.com, Inc. - Common Stock $4380027 1.10% 18377 $722135 上涨 ×1
TDVG T. Rowe Price Dividend Growth ETF $4275411 1.07% 87200 $3408979 上涨 ×4
QQQM Invesco NASDAQ 100 ETF $4083353 1.02% 13478 $1155714 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $3319866 0.83% 10142 $446509 上涨 ×2
LLY Eli Lilly and Company Common Stock $2739911 0.69% 2284 $752125 上涨 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2688161 0.67% 4628 $1704679 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $2485578 0.62% 4412 $-313753 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $2102104 0.53% 2907 $1087869 下跌 ×2
VTV Vanguard Morningstar Value ETF $1976392 0.49% 9069 $197099
JNJ Johnson & Johnson Common Stock $1963559 0.49% 7731 $376974 上涨 ×1
INTC Intel Corporation - Common Stock $1941184 0.49% 13902 $1346032 上涨 ×3
VGT Vanguard Information Tech ETF $1666032 0.42% 13939 $934833 上涨 ×4
XOM Exxon Mobil Corporation Common Stock $1615926 0.40% 11819 $-325118 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1531089 0.38% 4053 $394279 上涨 ×5
BX Blackstone Inc. Common Stock $1524496 0.38% 12956 $76026 上涨 ×5
EFA iShares Trust $1523679 0.38% 14668 $240258 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1436630 0.36% 1349 $518462 上涨 ×4
IXUS iShares Core MSCI Total International Stock ETF $1406230 0.35% 14734 $155651 上涨 ×2
KO Coca-Cola Company (The) Common Stock $1365192 0.34% 16798 $-36947 下跌 ×5
IJR iShares Trust $1351840 0.34% 9115 $207687 下跌 ×1
EBC Eastern Bankshares, Inc. - Common Stock $1338814 0.33% 60198 $161399 上涨 ×2
VGK Vanguard FTSEEuropean ETF $1286787 0.32% 14533 $88799
PHYS Sprott Physical Gold Trust ETV $1261136 0.32% 41801 $-234467 下跌 ×1
IBM International Business Machines Corporation Common Stock $1165255 0.29% 4144 $364794 上涨 ×4
JMST JPMorgan Ultra-Short Municipal Income ETF $1158700 0.29% 22720 $-157222 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $1146321 0.29% 576 $427155 上涨 ×1
CL Colgate-Palmolive Company Common Stock $1123263 0.28% 12252 $79451 上涨 ×1
AMP Ameriprise Financial, Inc. Common Stock $1100634 0.28% 2399 $28231 下跌 ×1
RING iShares MSCI Global Gold Miners ETF $1086174 0.27% 16814 $-232792 上涨 ×2
ITW Illinois Tool Works Inc. Common Stock $1068600 0.27% 3951 $33687 下跌 ×2
MU Micron Technology, Inc. - Common Stock $1058531 0.26% 917 $781489 上涨 ×2
DHR Danaher Corporation Common Stock $1047191 0.26% 5498 $-11460 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $1012302 0.25% 2870 $-50018 下跌 ×2
TSLA Tesla, Inc. - Common Stock $1000847 0.25% 2380 $241893 上涨 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $977718 0.24% 967 $172701 上涨 ×6
IWF iShares Russell 1000 Growth Fund $951459 0.24% 7663 $135160 上涨 ×3
NFLX Netflix, Inc. - Common Stock $939276 0.23% 13155 $-365097 下跌 ×1
SHV iShares 0-1 Year Treasury Bond ETF $868613 0.22% 7871 $160020 上涨 ×1
V Visa Inc. $849314 0.21% 2475 $200410 上涨 ×1
BINC iShares Flexible Income Active ETF $797853 0.20% 15244 $16715 上涨 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $786961 0.20% 9958 $-95995 下跌 ×1
CVX Chevron Corporation Common Stock $775416 0.19% 4678 $-158706 上涨 ×4
SDY SPDR SERIES TRUST $759915 0.19% 4994 $2321 下跌 ×2
EME EMCOR Group, Inc. Common Stock $746892 0.19% 900 $82413
RTX RTX Corporation Common Stock $744998 0.19% 3927 $47208 上涨 ×1
CB Chubb Limited Common Stock $742940 0.19% 2180 $30787 下跌 ×1
IGPT Invesco AI and Next Gen Software ETF $734075 0.18% 7052 $324629
COST Costco Wholesale Corporation - Common Stock $701701 0.18% 750 $-23748 上涨 ×2
CEF Sprott Physical Gold and Silver Trust Units $663795 0.17% 16500 $-128357 下跌 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $659479 0.16% 10969 $48761 上涨 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $658769 0.16% 1379 $457214 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $658178 0.16% 4861 $-98415 下跌 ×2
未知发行人 (CUSIP: 438516205) $647743 0.16% 2893 上涨 ×1
GLD SPDR Gold Shares $627351 0.16% 1703 $-161371 下跌 ×1
BDX Becton, Dickinson and Company Common Stock $594273 0.15% 3927 $-28672 下跌 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $589683 0.15% 1129 $68403 上涨 ×4
PG Procter & Gamble Company (The) Common Stock $582302 0.15% 3971 $-27645 下跌 ×4
MA Mastercard Incorporated Common Stock $575068 0.14% 1120 $73808 上涨 ×3
AMGN Amgen Inc. - Common Stock $571432 0.14% 1578 $27139 上涨 ×4
SLYG SPDR SERIES TRUST $564177 0.14% 4736 $106666 上涨 ×2
BSV VANGUARD BOND INDEX FUNDS $560897 0.14% 7199 $-62573 下跌 ×4
AXP American Express Company Common Stock $554592 0.14% 1640 $103416 上涨 ×5
GE GE Aerospace Common Stock $549639 0.14% 1471 $149932 上涨 ×1
PLD Prologis, Inc. Common Stock $522144 0.13% 3854 $22326 上涨 ×3
DEO Diageo plc Common Stock $497472 0.12% 6189 $49655 上涨 ×2
ORCL Oracle Corporation Common Stock $495077 0.12% 3378 $28151 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $482972 0.12% 1620 $208513 上涨 ×2
SMH SMH $478800 0.12% 730 $198918
BAC Bank of America Corporation Common Stock $476464 0.12% 8362 $121975 上涨 ×4
VYM Vanguard High Dividend Yield ETF $474141 0.12% 3000 $29904
IAU iShares Gold Trust Shares $469672 0.12% 6220 $-126025 下跌 ×1
DTD WisdomTree Trust $465909 0.12% 4997 $36555 上涨 ×2
GEV GE Vernova Inc. Common Stock $456780 0.11% 389 $126139 上涨 ×3
ABBV AbbVie Inc. Common Stock $437746 0.11% 1740 $67840 上涨 ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $434992 0.11% 8660 上涨 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $434576 0.11% 7536 $52665 下跌 ×3
ICSH iShares Ultra Short Duration Bond Active ETF $426413 0.11% 8430 $-15799 下跌 ×3

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
VEU $23468272 5.87% 上涨 ×5
IEFA $8470389 2.12% 上涨 ×6
NVDA $5341248 1.34% 上涨 ×6
VUG $5337999 1.34% 上涨 ×5
GOOG $4589286 1.15% 上涨 ×5
TDVG $4275411 1.07% 上涨 ×4
LLY $2739911 0.69% 上涨 ×3
INTC $1941184 0.49% 上涨 ×3
VGT $1666032 0.42% 上涨 ×4
AVGO $1531089 0.38% 上涨 ×5
BX $1524496 0.38% 上涨 ×5
CAT $1436630 0.36% 上涨 ×4
IBM $1165255 0.29% 上涨 ×4
TSLA $1000847 0.25% 上涨 ×6
GS $977718 0.24% 上涨 ×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
未知发行人 (CUSIP: 438516205) $647743 2893 0.16%
VTIP $434992 8660 0.11%
LRCX $405164 935 0.10%
KLAC $341922 1133 0.09%
UNH $327696 788 0.08%
PANW $316808 929 0.08%
DXJ $294971 1700 0.07%
TCAI $279600 5000 0.07%
ADI $262177 660 0.07%
IWP $255721 1747 0.06%
CRWD $254126 333 0.06%
MDY $253906 361 0.06%
VTEC $242144 2407 0.06%
STIP $234866 2299 0.06%
UNP $234339 862 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
IJH 增持 +164K +$13.8M
VO 增持 +211K +$4.3M
VOO 增持 +2 +$4.2M
IVV 削减 -1K +$3.6M
TDVG 增持 +68K +$3.4M
VEU 增持 +12K +$3.3M
AAPL 增持 +3K +$2.9M
VTI 增持 +846 +$2.5M
RVMD 仅价格变动 +0 +$2.4M
BRK-B (申报为 BRKB) 削减 -6K -$2.3M

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
EXAS 2026年3月31日 17642 $1791722 不再跟踪
HON 2026年6月30日 5893 $1332082 -4.4%
FAST 2025年12月31日 24843 $1218307 26.3%
UL (申报为 ULXXXX) 2025年12月31日 11726 $695109 -8.3%
FISV 2025年12月31日 4750 $612418 -31.3%
UNH 2025年6月30日 933 $488772 21.4%
SNOW 2026年6月30日 2000 $301640 33.2%
QCOM 2026年6月30日 2339 $301269 -2.2%
TSM 2025年12月31日 959 $267914 59.9%
ADSK 2026年3月31日 884 $261673 -7.5%
CTSH 2026年6月30日 4198 $257532 51.5%
STZ 2025年9月30日 1563 $254205 -15.9%
INTU 2026年3月31日 376 $249094 -34.2%
BMY 2025年6月30日 4079 $248778 27.0%
KKR 2026年3月31日 1867 $238040 -2.7%
ADBE 2026年3月31日 652 $228193 -1.8%
COF 2026年3月31日 936 $226856 7.0%
ABT 2026年3月31日 1753 $219612 -2.5%
UBER 2025年12月31日 2229 $218391 -15.0%
RPM 2025年12月31日 1840 $216876 -8.4%
RSP 2025年12月31日 1125 $213397 10.2%
ZTS 2025年9月30日 1354 $211156 -51.2%
TMO 2026年3月31日 358 $207526 37.7%
VZ 2025年12月31日 4671 $205277 12.6%
ACN 2025年6月30日 657 $205017 -34.7%
LOW 2025年12月31日 805 $202410 -25.6%
SCHX 2026年3月31日 7500 $201825 18.4%
LNGX 2026年6月30日 4300 $200724
SPYG 2025年12月31日 1914 $200055 17.8%
SEMR 2025年9月30日 10000 $90500 不再跟踪