行业细分

04
Technology 5.9%
Communication Services 2.7%
Financials 2.6%
Industrials 2.5%
Healthcare 2.0%
Energy 1.9%
Retail 1.4%
Consumer Staples 0.9%
Materials 0.6%
Utilities 0.5%
Consumer Discretionary 0.4%
Consumer products 0.1%
其他/未映射 78.4%

完整投资组合 127 持仓

05
类型 连胜 8个季度趋势
VTI VANGUARD INDEX FUNDS $30719667 14.23% 83017 $29802792 上涨 ×1
AGG iShares Trust $15304758 7.09% 154625 $757384 上涨 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $12814885 5.94% 217275 $473346 上涨 ×1
GLD SPDR Gold Shares $10432890 4.83% 28321 $-1370395 上涨 ×1
IWM iShares Trust $7950858 3.68% 26463 $7175114 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $7895105 3.66% 10721 $7114662 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $7856664 3.64% 41238 上涨 ×1
IEMG iShares, Inc. $7556257 3.50% 91215 $6866987 上涨 ×1
IYZ iShares Trust $7246941 3.36% 171282 上涨 ×1
XLE SELECT SECTOR SPDR TRUST $7243142 3.36% 136380 $6991976 上涨 ×1
IYM iShares Trust $7100052 3.29% 39548 上涨 ×1
IVW iShares Trust $7083583 3.28% 51506 $6847598 上涨 ×1
VOT VANGUARD INDEX FUNDS $6963730 3.23% 22735 $-21881345 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $3090860 1.43% 15447 $556465 上涨 ×1
IAU iShares Gold Trust Shares $2844537 1.32% 37671 $-257813 上涨 ×1
VEA VANGUARD TAX-MANAGED FUNDS $2682890 1.24% 37655 $260410 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2537167 1.18% 7100 $741846 上涨 ×1
AAPL Apple Inc. - Common Stock $2447253 1.13% 8457 $349832 上涨 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2291762 1.06% 38394 $458170 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2264368 1.05% 5994 $447418 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2120227 0.98% 3764 $-294734 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $1952179 0.90% 14279 $-139644 上涨 ×1
VOO VANGUARD INDEX FUNDS $1946800 0.90% 2835 $649844 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $1831246 0.85% 8607 $453836 上涨 ×1
CTA Simplify Exchange Traded Funds $1606334 0.74% 61925 $-7414 上涨 ×1
IWF iShares Trust $1556471 0.72% 12535 $196255 上涨 ×1
IVV iShares Trust $1390739 0.64% 1857 $633669 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1310397 0.61% 3513 $145376 上涨 ×1
IEFA iShares Trust $1201855 0.56% 12444 $172257 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1116861 0.52% 4686 $162151 上涨 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1039616 0.48% 3105 $299152 上涨 ×1
BIL SPDR SERIES TRUST $1002327 0.46% 10938 $82466 上涨 ×1
BND Vanguard Total Bond Market ETF $984995 0.46% 13418 $109827 上涨 ×1
V Visa Inc. $978703 0.45% 2853 $70603 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $923720 0.43% 1846 $-254633 下跌 ×1
CVX Chevron Corporation Common Stock $902778 0.42% 5446 $123591 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $844996 0.39% 1983 $153978 上涨 ×1
JNJ Johnson & Johnson Common Stock $839429 0.39% 3305 $119840 上涨 ×1
ITOT iShares Trust $825457 0.38% 5025 $109746
RTX RTX Corporation Common Stock $805783 0.37% 4247 $97454 上涨 ×1
SPY SPY $805018 0.37% 1078 $200852 上涨 ×1
WMT Walmart Inc. - Common Stock $774019 0.36% 6834 $78300 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $772990 0.36% 2362 $49503 下跌 ×1
LLY Eli Lilly and Company Common Stock $765236 0.35% 638 $324666 上涨 ×1
SMH SMH $742467 0.34% 1132 $310759 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $713670 0.33% 6117 $-181125
MTBA Simplify Exchange Traded Funds $709798 0.33% 14465 $265153 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $699659 0.32% 6508 $84194 上涨 ×1
PSX Phillips 66 Common Stock $670424 0.31% 3966 $101534 上涨 ×1
ABBV AbbVie Inc. Common Stock $659710 0.31% 2622 $67893 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $655761 0.30% 907 $325250 下跌 ×1
D Dominion Energy, Inc. Common Stock $649875 0.30% 9516 $-224 下跌 ×1
PFE Pfizer, Inc. Common Stock $647351 0.30% 26883 $20240 上涨 ×1
STIP iShares Trust $645735 0.30% 6321 $126620 上涨 ×1
XLI SELECT SECTOR SPDR TRUST $639298 0.30% 3451 $116910 上涨 ×1
SLV iShares Silver Trust $630946 0.29% 11800 $-186734 下跌 ×1
PM Philip Morris International Inc Common Stock $607345 0.28% 3357 $-121171 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $594220 0.28% 1166 $300524 上涨 ×1
EWJ iShares, Inc. $588081 0.27% 6305 $37786 下跌 ×1
IWN iShares Trust $556395 0.26% 2515 $71803 下跌 ×1
TGT Target Corporation Common Stock $555092 0.26% 4250 $39992
CNQ Canadian Natural Resources Limited Common Stock $534316 0.25% 13527 $-75589 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $506889 0.23% 4315 $74444 下跌 ×1
KCCA Krane Shares Trust $501290 0.23% 29479 $229862 上涨 ×1
CAT Caterpillar, Inc. Common Stock $493581 0.23% 464 $160251 下跌 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $478807 0.22% 1204 $-45339 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $477570 0.22% 1000 $168684 上涨 ×1
VPU VANGUARD WORLD FUND $464859 0.22% 2375 $-5723
VB VANGUARD INDEX FUNDS $450436 0.21% 1486 $-29399015 下跌 ×1
XLB XLB $444610 0.21% 8747 $166627 上涨 ×1
MO Altria Group, Inc. $429398 0.20% 5968 $35570
IJH iShares Trust $428192 0.20% 5553 $225602 上涨 ×1
IGV iShares Trust $424919 0.20% 4690 $150588 上涨 ×1
RSPT Invesco Exchange-Traded Fund Trust $424370 0.20% 6579 上涨 ×1
AXP American Express Company Common Stock $422136 0.20% 1248 $68839 上涨 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $422076 0.20% 3185 $-110054 下跌 ×1
FCX Freeport-McMoRan, Inc. Common Stock $419928 0.19% 6677 $77299 上涨 ×1
RIO Rio Tinto Plc Common Stock $408958 0.19% 4308 $124983 上涨 ×1
VUG VANGUARD INDEX FUNDS $404174 0.19% 4692 $3638 上涨 ×1
CB Chubb Limited Common Stock $402755 0.19% 1182 $50099 上涨 ×1
IWD iShares Trust $401949 0.19% 1658 $42770 下跌 ×1
MS Morgan Stanley Common Stock $393831 0.18% 1884 $86743 上涨 ×1
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF $393601 0.18% 11050 上涨 ×1
KBWB Invesco KBW Bank ETF $381186 0.18% 4100 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $379264 0.18% 375 $-124100 下跌 ×1
BAC Bank of America Corporation Common Stock $374760 0.17% 6577 $57329 上涨 ×1
ABT Abbott Laboratories Common Stock $370347 0.17% 4081 $123033 上涨 ×1
ADM Archer-Daniels-Midland Company Common Stock $367408 0.17% 4809 $148684 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $356020 0.16% 2771 $53146 上涨 ×1
SDCI USCF ETF Trust $350330 0.16% 13250 $16640 上涨 ×1
DBA Invesco DB Agriculture Fund $345376 0.16% 12950 $-49398 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $325819 0.15% 1093
PEP PepsiCo, Inc. - Common Stock $322929 0.15% 2385 $-160023 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $320442 0.15% 2185 $-35891 下跌 ×1
GE GE Aerospace Common Stock $317670 0.15% 850 $-72514 下跌 ×1
NFLX Netflix, Inc. - Common Stock $315302 0.15% 4416 $-102470 上涨 ×1
HPE Hewlett Packard Enterprise Company Common Stock $308730 0.14% 6844 $98510 下跌 ×1
KHC The Kraft Heinz Company - Common Stock $308666 0.14% 13068 $-33744 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $300142 0.14% 1219 $-36756 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $300131 0.14% 851 $-66910 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
XLK $7856664 41238 3.64%
IYZ $7246941 171282 3.36%
IYM $7100052 39548 3.29%
RSPT $424370 6579 0.20%
PDBA $393601 11050 0.18%
KBWB $381186 4100 0.18%
TXN $325819 1093 0.15%
NVO $282846 5900 0.13%
SCHF $278524 10055 0.13%
SOXX $259508 405 0.12%
TFC $253557 5089 0.12%
DIA $253366 485 0.12%
PANW $251332 737 0.12%
COHR $236682 600 0.11%
LIN $215879 416 0.10%

季度涨幅榜

10
证券操作股份变动价值变动
VOT 削减 -89K -$21.9M
GLD 增持 +890 -$1.4M
AGG 增持 +8K +$757K
GOOGL 增持 +857 +$742K
VOO 增持 +665 +$650K
IVV 增持 +698 +$634K
NVDA 增持 +915 +$556K
VGIT 增持 +10K +$473K
VWO 增持 +4K +$458K
RSP 增持 +1K +$454K

8 positions 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
DIA 2025年6月30日 48678 $20438919
VLO 2025年6月30日 3001 $396342 202.3%
MSM 2025年6月30日 4950 $384466 53.0%
TXN 2025年6月30日 2118 $380605 41.5%
UNH 2025年6月30日 685 $358679 19.2%
ISHG 2026年6月30日 4798 $355936
CNQ 2025年6月30日 11065 $340802 54.3%
NOC 2026年6月30日 435 $296774 -6.1%
RIO 2025年6月30日 4800 $288384 61.5%
MA 2026年6月30日 576 $287630 7.5%
FCX 2025年6月30日 6906 $261461 66.2%
MUB 2025年6月30日 2325 $245148
HPE 2025年6月30日 15785 $243563 239.0%
WM 2025年6月30日 1000 $231510 -10.7%
TM 2026年6月30日 1075 $221547 7.8%
AG 2026年6月30日 9940 $213511 4.2%
VDE 2025年6月30日 1600 $207536
VZ 2026年6月30日 4118 $206707 8.5%
MCD 2026年6月30日 661 $205432 -14.2%
CELH 2026年6月30日 5750 $204010 -8.6%