行业细分

04
Technology 7.9%
Communication Services 5.3%
Retail 5.1%
Financials 4.1%
Materials 1.0%
Industrials 0.8%
Health Care 0.6%
Consumer Discretionary 0.2%
Energy 0.1%
其他/未映射 75.0%

完整投资组合 69 持仓

05
类型 连胜 8个季度趋势
VOO Vanguard S&P 500 ETF $44185205 22.65% 64334 $8033285 上涨 ×4
USFR WisdomTree Floating Rate Treasury Fund $16161944 8.29% 320992 $6850801 上涨 ×2
VO Vanguard Morningstar Mid-Cap ETF $12678795 6.50% 157364 $2462962 上涨 ×3
IVV iShares Trust $10706094 5.49% 14296 $956818 下跌 ×4
IAUM iShares Gold Trust Micro Shares $8802680 4.51% 220012 $-1324542 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $7363514 3.77% 30895 $247761 下跌 ×1
MSFT Microsoft Corporation - Common Stock $6330841 3.25% 16972 $-1273263 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5878862 3.01% 16450 $884497 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $4950749 2.54% 24743 $371442 下跌 ×1
IQLT iShares Trust $4819300 2.47% 97261 $764496 上涨 ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $4175834 2.14% 83134 $179373 上涨 ×3
SCHD SCHWAB STRATEGIC TRUST $4052140 2.08% 127787 $-315698 下跌 ×1
QQQM Invesco NASDAQ 100 ETF $3120237 1.60% 10299 $1795400 上涨 ×4
MGC VANGUARD WORLD FUND $2974358 1.52% 10870 上涨 ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $2867315 1.47% 69764 $-427679 下跌 ×4
AAPL Apple Inc. - Common Stock $2796911 1.43% 9666 $418513 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2675067 1.37% 7571 $491722 下跌 ×5
VTI Vanguard Morningstar Total Stock Market ETF $2634685 1.35% 7120 $277373 下跌 ×6
QQQ Invesco QQQ Trust, Series 1 $2559254 1.31% 3475 $533729 下跌 ×4
ITOT iShares Trust $2346433 1.20% 14284 上涨 ×1
IJH iShares Trust $2343584 1.20% 30393 $216366 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2338322 1.20% 4673 $-320759 下跌 ×2
VB Vanguard Morningstar Small-Cap ETF $2325869 1.19% 7673 $446421 上涨 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2234964 1.15% 25432 $1373966 上涨 ×1
MA Mastercard Incorporated Common Stock $2090961 1.07% 4071 $-281177 下跌 ×2
VUG Vanguard Morningstar Growth ETF $1952105 1.00% 22662 $214118 上涨 ×1
AVLV AMERICAN CENTURY ETF TRUST $1898627 0.97% 20816 上涨 ×1
V Visa Inc. $1889959 0.97% 5509 $-292367 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $1822668 0.93% 3236 $-814457 下跌 ×1
MGK VANGUARD WORLD FUND $1621500 0.83% 18445 $1232381 上涨 ×1
VEA Vanguard FTSE Developed Markets ETF $1324538 0.68% 18590 上涨 ×1
XSVM Invesco Exchange-Traded Fund Trust $1225975 0.63% 17617 $-57280 下跌 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1215372 0.62% 1728 $127407 下跌 ×4
SHW Sherwin-Williams Company (The) Common Stock $1182920 0.61% 3436 $-165204 下跌 ×2
ESGV VANGUARD WORLD FUND $1171911 0.60% 8862 $173269 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $1068408 0.55% 3029 $-154104 下跌 ×1
RSG Republic Services, Inc. Common Stock $1057644 0.54% 4964 $-497870 下跌 ×1
SPY SPY $1046019 0.54% 1401 $136596 上涨 ×1
SYK Stryker Corporation Common Stock $978415 0.50% 3108 $-325480 下跌 ×2
RSP Invesco Exchange-Traded Fund Trust $945416 0.48% 4443 $102804 上涨 ×4
AZO AutoZone, Inc. Common Stock $869296 0.45% 272 $-370349 下跌 ×1
LIN Linde plc - Ordinary Shares $759249 0.39% 1463 $-52938 下跌 ×1
IJR iShares Trust $753266 0.39% 5079 $102130 下跌 ×4
COST Costco Wholesale Corporation - Common Stock $638310 0.33% 682 $-31514 上涨 ×1
AJG Arthur J. Gallagher & Co. Common Stock $619973 0.32% 2701 $-377954 下跌 ×1
SPGI S&P Global Inc. Common Stock $523770 0.27% 1286 $-143101 下跌 ×1
AVDV AMERICAN CENTURY ETF TRUST $485159 0.25% 4708 上涨 ×1
GE GE Aerospace Common Stock $474597 0.24% 1270 $7094 下跌 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $438937 0.23% 6497 $54185
ADI Analog Devices, Inc. - Common Stock $428944 0.22% 1080 $85353
VGT Vanguard Information Tech ETF $394894 0.20% 3304 $106736 上涨 ×1
IGV iShares Expanded Tech-Software Sector ETF $381064 0.20% 4206 上涨 ×1
AVGO Broadcom Inc. - Common Stock $373180 0.19% 988 $-23007 下跌 ×1
TSLA Tesla, Inc. - Common Stock $329330 0.17% 783 $-97811 下跌 ×2
IAU iShares Gold Trust Shares $323485 0.17% 4284 $-55074 下跌 ×5
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $317393 0.16% 24396 $-102179 下跌 ×1
BRO Brown & Brown, Inc. Common Stock $309809 0.16% 4829 $-288700 下跌 ×1
NULG Nushares ETF Trust $307985 0.16% 2631 $70723 上涨 ×1
QQMG Invesco ESG NASDAQ 100 ETF $288579 0.15% 5633 $55386 下跌 ×1
LLY Eli Lilly and Company Common Stock $250103 0.13% 209
DFEV Dimensional ETF Trust $246147 0.13% 5769 上涨 ×1
SIL Global X Funds $234471 0.12% 3027 $-38201
AMD Advanced Micro Devices, Inc. - Common Stock $225974 0.12% 389 上涨 ×1
VTEB Vanguard Tax-Exempt Bond ETF $223867 0.11% 4426 $3054
SILJ Amplify Junior Silver Miners ETF $220761 0.11% 8517 $-32364
JPM JP Morgan Chase & Co. Common Stock $212576 0.11% 649 $-49559 下跌 ×2
AVUV AMERICAN CENTURY ETF TRUST $207975 0.11% 1667 上涨 ×1
NOW ServiceNow, Inc. Common Stock $207793 0.11% 2093 $-546744 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $204944 0.11% 1499 $-48437 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
VOO $44185205 22.65% 上涨 ×4
VO $12678795 6.50% 上涨 ×3
IQLT $4819300 2.47% 上涨 ×3
VTIP $4175834 2.14% 上涨 ×3
QQQM $3120237 1.60% 上涨 ×4
RSP $945416 0.48% 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
MGC $2974358 10870 1.52%
ITOT $2346433 14284 1.20%
AVLV $1898627 20816 0.97%
VEA $1324538 18590 0.68%
AVDV $485159 4708 0.25%
IGV $381064 4206 0.20%
LLY $250103 209 0.13%
DFEV $246147 5769 0.13%
AMD $225974 389 0.12%
AVUV $207975 1667 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
VOO 增持 +4K +$8.0M
USFR 增持 +136K +$6.9M
VO 增持 +122K +$2.5M
QQQM 增持 +5K +$1.8M
SPYM 增持 +14K +$1.4M
IAUM 增持 +3K -$1.3M
MSFT 削减 -4K -$1.3M
MGK 增持 +17K +$1.2M
IVV 削减 -629 +$957K
GOOGL 削减 -918 +$884K

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
VGIT 2025年6月30日 36234 $2152326
TMO 2025年6月30日 3049 $1517258 61.9%
NEE 2025年6月30日 9599 $680472 12.2%
CRM 2025年9月30日 2255 $615050 -5.1%
INTU 2026年6月30日 748 $323476 11.0%
PGR 2025年12月31日 1083 $267447 -6.9%
PGR 2026年6月30日 1299 $257521 -2.9%
DHR 2025年12月31日 1169 $231780 -5.8%
LLY 2026年3月31日 213 $229085 25.8%
ORCL 2025年6月30日 1619 $226352 -33.8%
GDX 2026年6月30日 2423 $222359 16.9%
AEM 2026年6月30日 1073 $217798 19.9%
ORCL 2025年12月31日 726 $204180 -25.7%
NFLX 2025年12月31日 170 $203816 -26.7%