与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +18.5%

年化：+14.6%

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：91.9% · 已排除期权：0.0%

行业细分

04
Retail 11.5%
Industrials 11.0%
Technology 9.9%
Financials 8.5%
Materials 7.8%
Energy 7.6%
Communication Services 7.5%
Healthcare 7.2%
Real Estate 7.1%
Utilities 3.7%
Consumer Staples 1.8%
Consumer products 1.7%
Consumer Discretionary 0.2%
其他/未映射 14.4%

完整投资组合 88 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $16173470 4.27% 55894 $15402 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $15976738 4.22% 67033 $-463584 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $15073395 3.98% 42179 $900654 下跌 ×1
SHW Sherwin-Williams Company (The) Common Stock $14879164 3.93% 43213 $1716497 上涨 ×1
CBRE CBRE Group Inc Common Stock Class A $14480445 3.82% 107509 $1117390 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $14208493 3.75% 161883 $403949 上涨 ×1
LIN Linde plc - Ordinary Shares $13931121 3.68% 26845 $565048 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $13674092 3.61% 27274 $977885 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $12902887 3.41% 22906 $-447564 下跌 ×1
MSFT Microsoft Corporation - Common Stock $12221489 3.23% 32764 $-178690 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $11821418 3.12% 12637 $-442906 上涨 ×1
ROL Rollins, Inc. Common Stock $11723214 3.09% 280863 $-432210 上涨 ×1
VLO Valero Energy Corporation Common Stock $11608279 3.06% 44572 $200240 下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock $11502586 3.04% 51362 $741473 下跌 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $11418192 3.01% 28712 上涨 ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $10950877 2.89% 412929 上涨 ×1
USB U.S. Bancorp Common Stock $10910290 2.88% 180634 $1051035 下跌 ×1
ENB Enbridge Inc Common Stock $10221990 2.70% 188563 $-267767 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $8861342 2.34% 17394 $-1458685 上涨 ×1
CSGP CoStar Group, Inc. - Common Stock $8264982 2.18% 291843 $-573075 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $7877128 2.08% 35726 $291117 上涨 ×1
MA Mastercard Incorporated Common Stock $6844390 1.81% 13326 $519489 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $6058873 1.60% 17180 $1056698 上涨 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $5060320 1.34% 64095 $-122484 下跌 ×1
V Visa Inc. $4805086 1.27% 14005 $447956 下跌 ×1
RTX RTX Corporation Common Stock $4354751 1.15% 22952 $1985610 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $4313397 1.14% 31857 $-219578 上涨 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $4251559 1.12% 216750 $701518 上涨 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $4191444 1.11% 205816 $723741 上涨 ×1
EQIX Equinix, Inc. - Common Stock $4190415 1.11% 4020 $2098 下跌 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $4113880 1.09% 247154 $737190 上涨 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4111875 1.09% 221366 $726449 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $3864050 1.02% 5344 $1520731 下跌 ×1
LNG Cheniere Energy, Inc. Common Stock $3473224 0.92% 14532 $533417 上涨 ×1
SCHB SCHWAB STRATEGIC TRUST $3461328 0.91% 119521 上涨 ×1
SCHX SCHWAB STRATEGIC TRUST $3354019 0.89% 113966 $838735 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $3249337 0.86% 9927 $302116 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $3007757 0.79% 21999 $693323 上涨 ×1
SPGI S&P Global Inc. Common Stock $2894892 0.76% 7108 $-71279 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2652403 0.70% 7168 $318510 下跌 ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $2035464 0.54% 93606 $354267 上涨 ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $2035081 0.54% 91073 $350526 上涨 ×1
FAST Fastenal Company - Common Stock $2031915 0.54% 42305 $29227 下跌 ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $2028925 0.54% 88387 $333163 上涨 ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $1979902 0.52% 93701 $365044 上涨 ×1
FENI Fidelity Covington Trust $1932139 0.51% 48147 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1923504 0.51% 3844 $81459
IBM International Business Machines Corporation Common Stock $1888868 0.50% 6717 $208523 下跌 ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1782477 0.47% 21632 $301159 上涨 ×1
SYK Stryker Corporation Common Stock $1395428 0.37% 4432 $708518 上涨 ×1
WMT Walmart Inc. - Common Stock $1308391 0.35% 11552 $123128 上涨 ×1
IJH iShares Trust $1100766 0.29% 14275 $234675 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $1100371 0.29% 2161 $-33268 上涨 ×1
MOAT VanEck ETF Trust $1051846 0.28% 10118 $-428674 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $976004 0.26% 6656 $436687 上涨 ×1
IWF iShares Russell 1000 Growth Fund $894521 0.24% 7204 $95874 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $871743 0.23% 7005 $-435620 上涨 ×1
IJR iShares Trust $852732 0.23% 5750 $189332 上涨 ×1
PGR Progressive Corporation (The) Common Stock $797967 0.21% 3653 $292483 上涨 ×1
AVGO Broadcom Inc. - Common Stock $774232 0.20% 2050 $190873 上涨 ×1
TSCO Tractor Supply Company - Common Stock $716514 0.19% 22667 $-98829 上涨 ×1
ECL Ecolab Inc. Common Stock $709909 0.19% 2548 $22472 下跌 ×1
A Agilent Technologies, Inc. Common Stock $678751 0.18% 5110 $-11935663 下跌 ×1
KO Coca-Cola Company (The) Common Stock $665477 0.18% 8188 $16238 下跌 ×1
SHYG iShares Trust $651660 0.17% 15366 $405429 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $625791 0.17% 3128 $168032 上涨 ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $607424 0.16% 2324 $-68163
RACE Ferrari N.V. Common Shares $587299 0.15% 1578 $246639 上涨 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $586625 0.15% 1563 $94239 下跌 ×1
COP ConocoPhillips Common Stock $558879 0.15% 5376 $64587 上涨 ×1
ROK Rockwell Automation, Inc. Common Stock $553010 0.15% 1117 $123426 下跌 ×1
GLW Corning Incorporated Common Stock $549182 0.14% 2150 $256843
CTAS Cintas Corporation - Common Stock $547480 0.14% 3219 上涨 ×1
DIS Walt Disney Company (The) Common Stock $481209 0.13% 5000 $-1590 下跌 ×1
IBDT iShares Trust $453586 0.12% 17964 上涨 ×1
IBDS iShares Trust $452327 0.12% 18676 上涨 ×1
IBDR iShares Trust $452286 0.12% 18666 上涨 ×1
IBDU iShares Trust $452150 0.12% 19523 上涨 ×1
SDY SPDR SERIES TRUST $408908 0.11% 2687 $16767
IWD iShares Russell 1000 Value ETF $399767 0.11% 1649 $47425
APH Amphenol Corporation Common Stock $301866 0.08% 1712 $85555
VOO Vanguard S&P 500 ETF $277476 0.07% 404 $51005 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $273249 0.07% 801 上涨 ×1
ORCL Oracle Corporation Common Stock $268821 0.07% 1834 $12247 上涨 ×1
SBUX Starbucks Corporation - Common Stock $254044 0.07% 2486 $-1825 下跌 ×1
COF Capital One Financial Corporation Common Stock $245872 0.06% 1226 上涨 ×1
XYL Xylem Inc. Common Stock New $242454 0.06% 2051 $-14591 下跌 ×1
CL Colgate-Palmolive Company Common Stock $225044 0.06% 2455 $-47491 下跌 ×1

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
ISRG $11418192 28712 3.01%
PYLD $10950877 412929 2.89%
SCHB $3461328 119521 0.91%
FENI $1932139 48147 0.51%
CTAS $547480 3219 0.14%
IBDT $453586 17964 0.12%
IBDS $452327 18676 0.12%
IBDR $452286 18666 0.12%
IBDU $452150 19523 0.12%
PANW $273249 801 0.07%
COF $245872 1226 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
RTX 增持 +11K +$2.0M
SHW 增持 +2K +$1.7M
AMAT 削减 -2K +$1.5M
LMT 增持 +319 -$1.5M
CBRE 增持 +9K +$1.1M
HD 增持 +2K +$1.1M
USB 削减 -9K +$1.1M
TMO 增持 +1K +$978K
GOOGL 削减 -7K +$901K
SCHX 增持 +16K +$839K

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
UPS 2025年6月30日 80516 $8856003 -7.8%
UNH 2025年6月30日 11433 $5988155 20.6%
IFF 2025年6月30日 71147 $5521738 14.1%
SCHD 2026年6月30日 16171 $496126 4.7%
XLU 2026年6月30日 7226 $331601 不再跟踪
DGRO 2026年6月30日 4377 $307178
TIGO 2026年6月30日 4000 $299760 -0.3%
GILD 2026年6月30日 2000 $278740 14.2%
BCS 2026年6月30日 12500 $264500 -11.9%
HAL 2026年6月30日 6500 $253435 -3.6%
PYPL 2026年6月30日 5500 $248765 26.5%
JEF 2026年6月30日 6000 $247620 -10.0%
CSTM 2026年6月30日 9500 $233510 -20.0%
EXC 2026年6月30日 4600 $225492 -10.6%
MCD 2025年6月30日 655 $204506 -20.4%
AWK 2025年6月30日 1372 $202426 -8.0%
QS 2026年6月30日 20000 $127600 -38.5%