与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +35.7%
标普500指数同期总回报率 +37.0%
超额回报 -1.3%

年化：+27.7% · 标普500指数：+28.7%

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：95.8% · 已排除期权：0.0%

行业细分

04
Industrials 46.5%
Technology 10.8%
Healthcare 10.1%
Retail 5.6%
Financials 3.7%
Energy 2.7%
Communication Services 1.9%
Consumer Staples 0.8%
Materials 0.5%
Consumer products 0.3%
Utilities 0.3%
Consumer Discretionary 0.3%
其他/未映射 16.4%

完整投资组合 132 持仓

05
类型 连胜 8个季度趋势
FDX FedEx Corporation Common Stock $110683627 30.97% 353475 $-15174357 上涨 ×1
未知发行人 (CUSIP: 314352105) $26667959 7.46% 176609 上涨 ×1
CAT Caterpillar, Inc. Common Stock $19874978 5.56% 18664 $6632796 下跌 ×3
IVV iShares Trust $14929583 4.18% 19936 $1940100 上涨 ×3
INTC Intel Corporation - Common Stock $11452313 3.20% 82019 $7832815
JNJ Johnson & Johnson Common Stock $9529965 2.67% 37524 $357848 上涨 ×1
MSFT Microsoft Corporation - Common Stock $9518907 2.66% 25518 $83092 上涨 ×1
CTAS Cintas Corporation - Common Stock $9309499 2.60% 54736 $51452
WMT Walmart Inc. - Common Stock $7613429 2.13% 67221 $-740711 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $6955385 1.95% 19722 $469175
MRK Merck & Company, Inc. Common Stock (new) $6149434 1.72% 47856 $393141 上涨 ×1
LLY Eli Lilly and Company Common Stock $6021139 1.68% 5020 $1411252 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $5972075 1.67% 26667 $553874
XOM Exxon Mobil Corporation Common Stock $5934378 1.66% 43405 $-1436227 下跌 ×5
AAPL Apple Inc. - Common Stock $5122829 1.43% 17704 $529991 下跌 ×1
AMGN Amgen Inc. - Common Stock $5048315 1.41% 13941 $143174
VTI VANGUARD INDEX FUNDS $4978757 1.39% 13455 $676167 上涨 ×1
IBM International Business Machines Corporation Common Stock $4032412 1.13% 14340 $576337 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $3272551 0.92% 6540 $151042 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3197636 0.89% 9050 $741541 上涨 ×2
RTX RTX Corporation Common Stock $3058593 0.86% 16121 $-51087
GE GE Aerospace Common Stock $2959568 0.83% 7919 $712393
AMAT Applied Materials, Inc. - Common Stock $2705466 0.76% 3742 $1426488
EFX Equifax, Inc. Common Stock $2640942 0.74% 16639 $-355243
CSCO Cisco Systems, Inc. - Common Stock $2517050 0.70% 21429 $854762 上涨 ×1
SPY SPY $2324695 0.65% 3113 $300187
GEV GE Vernova Inc. Common Stock $2322698 0.65% 1977 $596975
ABBV AbbVie Inc. Common Stock $2055647 0.58% 8169 $278971
JPM JP Morgan Chase & Co. Common Stock $1996996 0.56% 6101 $202366
NVDA NVIDIA Corporation - Common Stock $1636936 0.46% 8181 $374978 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $1550560 0.43% 5202 $540644
AXP American Express Company Common Stock $1521448 0.43% 4498 $160893
GWW W.W. Grainger, Inc. Common Stock $1428420 0.40% 1050 $283070
WFC Wells Fargo & Company Common Stock $1319926 0.37% 15972 $48395
RSP Invesco Exchange-Traded Fund Trust $1312365 0.37% 6168 $142037 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $1298432 0.36% 1388 $-84613
MMM 3M Company Common Stock $1276244 0.36% 7882 $141009 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1234269 0.35% 8417 $32962 上涨 ×1
ELV Elevance Health, Inc. Common Stock $1208145 0.34% 3124 $302377 上涨 ×1
CB Chubb Limited Common Stock $1179301 0.33% 3461 $51257
NUE Nucor Corporation Common Stock $1164091 0.33% 5226 $280374
DE Deere & Company Common Stock $1142247 0.32% 1801 $156195 上涨 ×1
MDT Medtronic plc. Ordinary Shares $1064241 0.30% 13604 $-114546
LOW Lowe's Companies, Inc. Common Stock $1049091 0.29% 4758 $-103247 下跌 ×2
BR Broadridge Financial Solutions, Inc. Common Stock $1011787 0.28% 7388 $-188615
BMY Bristol-Myers Squibb Company Common Stock $995270 0.28% 17273 $-46212 上涨 ×1
IWM iShares Trust $986385 0.28% 3283 $166074 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $938051 0.26% 6928 $-137643 上涨 ×1
GLW Corning Incorporated Common Stock $903967 0.25% 3539 $422769
AVGO Broadcom Inc. - Common Stock $896023 0.25% 2372 $181983 上涨 ×1
SLB SLB Limited Common Shares $831381 0.23% 17883 $-87626
AZO AutoZone, Inc. Common Stock $808573 0.23% 253 $-46005
PM Philip Morris International Inc Common Stock $804507 0.23% 4447 $69240
GD General Dynamics Corporation Common Stock $770118 0.22% 2174 $24301 上涨 ×1
EBAY eBay Inc. - Common Stock $727716 0.20% 6512 $143186 上涨 ×1
COP ConocoPhillips Common Stock $695804 0.19% 6693 $-187672
FHN First Horizon Corporation Common Stock $694562 0.19% 27089 $78016
EMR Emerson Electric Company Common Stock $676813 0.19% 4728 $57350
PFE Pfizer, Inc. Common Stock $674553 0.19% 28013 $-112052
AMZN Amazon.com, Inc. - Common Stock $670212 0.19% 2812 $94762 上涨 ×2
EFA iShares Trust $662651 0.19% 6379 $98908 上涨 ×1
SO Southern Company (The) Common Stock $655730 0.18% 6851 $-5353 上涨 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $641022 0.18% 7654 $66207
EEM iShares, Inc. $625883 0.18% 9149 $309960 上涨 ×1
HWM Howmet Aerospace Inc. Common Stock $622411 0.17% 2315 $88896
MCO Moody's Corporation Common Stock $622312 0.17% 1374 $22905
ABT Abbott Laboratories Common Stock $610136 0.17% 6724 $-80217
DG Dollar General Corporation Common Stock $608356 0.17% 5285 $-19132
ALL Allstate Corporation (The) Common Stock $602891 0.17% 2534 $77654 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $586872 0.16% 600 $49728
GOOGL Alphabet Inc. - Class A Common Stock $578225 0.16% 1618 $152924 上涨 ×1
IWB iShares Trust $566408 0.16% 1383 $73468 上涨 ×1
Q Qnity Electronics, Inc. Common Stock $513937 0.14% 3147 $150836
HPE Hewlett Packard Enterprise Company Common Stock $497293 0.14% 11024 $234812
CVX Chevron Corporation Common Stock $496783 0.14% 2997 $-123296
TMO Thermo Fisher Scientific Inc Common Stock $494341 0.14% 986 $20015 上涨 ×1
NVS Novartis AG Common Stock $471727 0.13% 3010 $11950
CTVA Corteva, Inc. Common Stock $453176 0.13% 5351 $5244
KO Coca-Cola Company (The) Common Stock $443185 0.12% 5453 $28466
IJR iShares Trust $441964 0.12% 2980 $71520
KMI Kinder Morgan, Inc. Common Stock $420597 0.12% 13156 $-20524
BP BP p.l.c. Common Stock $400686 0.11% 10844 $-108982
BAC Bank of America Corporation Common Stock $393162 0.11% 6900 $56787
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $391473 0.11% 7468 $-20686
TSLA Tesla, Inc. - Common Stock $372231 0.10% 885 $90816 上涨 ×1
SBUX Starbucks Corporation - Common Stock $367577 0.10% 3597 $45322
FIS Fidelity National Information Services, Inc. Common Stock $361001 0.10% 9285 $-74558
TGT Target Corporation Common Stock $355259 0.10% 2720 $25595
IJH iShares Trust $352778 0.10% 4575 $43828
MDLZ Mondelez International, Inc. - Class A Common Stock $348197 0.10% 6020 $1204
VZ Verizon Communications Inc. Common Stock $345367 0.10% 8157 $-64114
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $343970 0.10% 11660 $-42209
PYPL PayPal Holdings, Inc. - Common Stock $341942 0.10% 7919 $-40523 下跌 ×4
DGX Quest Diagnostics Incorporated Common Stock $339120 0.09% 1600 $25552
EWJ iShares, Inc. $338663 0.09% 3631 $46838 上涨 ×1
CWI SPDR INDEX SHARES FUNDS $335527 0.09% 8250 $33660
CVS CVS Health Corporation Common Stock $335075 0.09% 3239 $102450
CARR Carrier Global Corporation Common Stock $316138 0.09% 4310 $73442
AFL AFLAC Incorporated Common Stock $308367 0.09% 2630 $19830
EWT iShares, Inc. $303348 0.08% 2793 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
IVV $14929583 4.18% 上涨 ×3

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: 314352105) $26667959 176609 7.46%
EWT $303348 2793 0.08%
SOXX $296672 463 0.08%
VXUS $282886 3309 0.08%
VB $268564 886 0.08%
TT $264244 538 0.07%
HOOD $260728 2600 0.07%
VGT $248602 2080 0.07%
未知发行人 (CUSIP: 26614N201) $239676 1767 0.07%
MU $230858 200 0.06%
QQQ $224602 305 0.06%
GDX $222879 2954 0.06%
VRT $222655 665 0.06%
未知发行人 (CUSIP: 59522j103) $213968 1540 0.06%
IYY $213268 1170 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
FDX 增持 +120 -$15.2M
INTC 仅价格变动 +0 +$7.8M
CAT 削减 -28 +$6.6M
IVV 增持 +50 +$1.9M
XOM 削减 -38 -$1.4M
AMAT 仅价格变动 +0 +$1.4M
LLY 增持 +8 +$1.4M
CSCO 增持 +5 +$855K
GOOG 增持 +488 +$742K
WMT 增持 +1 -$741K

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
JWN 2025年6月30日 29900 $731055 不再跟踪
AMD 2026年3月31日 2182 $467297 211.6%
META 2026年3月31日 575 $379552 27.3%
TSM 2026年3月31日 1235 $375304 39.9%
PLTR 2026年3月31日 2058 $365809 29.0%
IBIT 2025年12月31日 5235 $340275
VB 2026年3月31日 1048 $270332
BA 2025年9月30日 1286 $269456 -10.3%
GBTC 2026年3月31日 3657 $249993 23.4%
UNH 2025年6月30日 475 $248781 19.2%
VO 2026年3月31日 850 $246687
DD 2026年6月30日 5326 $243931 -4.2%
ONON 2026年3月31日 5000 $232400 -9.3%
DOW 2026年6月30日 5251 $218704 2.2%
CI 2025年9月30日 658 $217522 -6.1%
MAA 2026年6月30日 1760 $214931 -17.0%
KMB 2025年9月30日 1664 $214523 -24.1%
GEHC 2026年3月31日 2603 $213498 -9.7%
MSTR 2025年9月30日 518 $209391 -50.3%
SPOT 2025年12月31日 294 $205212 -18.6%
OTIS 2026年3月31日 2341 $204513 -16.9%
GEHC 2025年9月30日 2752 $203841 -14.4%
DOW 2025年6月30日 5833 $203688 5.6%
RBLX 2025年9月30日 1916 $201563 -68.1%
LBTYA 2025年6月30日 10325 $118841 -10.9%
POET 2025年12月31日 10000 $55400 23.1%
IPA 2025年9月30日 10000 $10600 不再跟踪