行业细分

04
Financials 40.1%
Health Care 13.9%
Technology 6.8%
Industrials 6.2%
Retail 5.5%
Communication Services 5.2%
Energy 3.4%
Consumer Discretionary 2.5%
Consumer products 1.6%
Real Estate 1.4%
Consumer Staples 0.9%
Materials 0.6%
Utilities 0.1%
其他/未映射 11.8%

完整投资组合 101 持仓

05
类型 连胜 8个季度趋势
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $80105934 23.76% 160087 $768624 下跌 ×3
HCA HCA Healthcare, Inc. Common Stock $35677274 10.58% 91506 $-7627025
VTI VANGUARD INDEX FUNDS $14641742 4.34% 39568 $1846877 下跌 ×3
AXP American Express Company Common Stock $13915267 4.13% 41139 $1448856 下跌 ×3
SYY Sysco Corporation Common Stock $13328085 3.95% 159465 $1608138 下跌 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $11232750 3.33% 15 $-3130050 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $11140707 3.30% 15409 $4159988 下跌 ×3
FTI TechnipFMC plc Ordinary Share $9995057 2.96% 150755 $-625731 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $9167613 2.72% 25653 $1701693 下跌 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $7397160 2.19% 7314 $676615 下跌 ×6
BK The Bank of New York Mellon Corporation Common Stock $6613594 1.96% 45734 $-308111 下跌 ×2
MSFT Microsoft Corporation - Common Stock $6492233 1.93% 17405 $49606
RHI Robert Half Inc. Common Stock $4708613 1.40% 153375 $811618 下跌 ×1
WMT Walmart Inc. - Common Stock $4638110 1.38% 40951 $-502981 下跌 ×6
CBRE CBRE Group Inc Common Stock Class A $4628757 1.37% 34366 $-61681 下跌 ×6
DIS Walt Disney Company (The) Common Stock $4396751 1.30% 45681 $237954 上涨 ×2
PHM PulteGroup, Inc. Common Stock $4382762 1.30% 31942 $596661 下跌 ×1
APTV Aptiv PLC Ordinary Shares $3835022 1.14% 62480 $33182 上涨 ×2
WFC Wells Fargo & Company Common Stock $3694421 1.10% 44705 $135456
CDW CDW Corporation - Common Stock $3628512 1.08% 25800 $417851 下跌 ×1
AAPL Apple Inc. - Common Stock $3491531 1.04% 12066 $429453 上涨 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $3098522 0.92% 7455 $1065038 下跌 ×1
OMC Omnicom Group Inc. Common Stock $2978820 0.88% 40901 $64248 上涨 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2710131 0.80% 45950 $418647 上涨 ×1
THO Thor Industries, Inc. Common Stock $2667504 0.79% 35491 $929817 上涨 ×1
PM Philip Morris International Inc Common Stock $2646895 0.79% 14631 $226152 下跌 ×1
VBR VANGUARD INDEX FUNDS $2646647 0.78% 10892 $269497 下跌 ×1
AGCO AGCO Corporation Common Stock $2614248 0.78% 21840 $92917 上涨 ×1
RTX RTX Corporation Common Stock $2607270 0.77% 13742 $-43562
LH Labcorp Holdings Inc. Common Stock $2536800 0.75% 9060 $106161 下跌 ×1
CSL Carlisle Companies Incorporated Common Stock $2328855 0.69% 6420 $408872 上涨 ×1
TEL TE Connectivity plc Ordinary Shares $2238677 0.66% 11104 $-103183 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $2167371 0.64% 37615 $-108581 上涨 ×4
VGSH Vanguard Short-Term Treasury ETF $2027397 0.60% 34835 $-71555 下跌 ×1
CRD-B (申报为 CRDB) Crawford & Company Class B $1836118 0.54% 176042 $51052
AJG Arthur J. Gallagher & Co. Common Stock $1827377 0.54% 7960 上涨 ×1
CB Chubb Limited Common Stock $1809329 0.54% 5310 $59085 下跌 ×1
VAC Marriott Vacations Worldwide Corporation Common Stock $1758449 0.52% 17260 $627966 下跌 ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF $1703557 0.51% 22510 上涨 ×1
AIG American International Group, Inc. New Common Stock $1681397 0.50% 22560 $-32798 下跌 ×1
NVST Envista Holdings Corporation Common Stock $1546218 0.46% 58680 $57506
MINT PIMCO ETF Trust $1376863 0.41% 13658 $-53041 下跌 ×1
CRD-A (申报为 CRDA) Crawford & Company Class A $1343587 0.40% 119218 $137038 下跌 ×1
BAC Bank of America Corporation Common Stock $1341252 0.40% 23539 $193726
CNNE Cannae Holdings, Inc. Common Stock $1211947 0.36% 84163 $249101 下跌 ×1
AMCR Amcor plc Ordinary Shares $1118994 0.33% 25813 $92927
NSC Norfolk Southern Corporation Common Stock $1115537 0.33% 3546 $97835
VUG VANGUARD INDEX FUNDS $1085364 0.32% 12600 $168105 上涨 ×1
IEFA iShares Trust $1078702 0.32% 11169 $88938 上涨 ×1
VB VANGUARD INDEX FUNDS $1077895 0.32% 3556 $143888 下跌 ×1
EFA iShares Trust $1044306 0.31% 10053 $67858
QCOM QUALCOMM Incorporated - Common Stock $964263 0.29% 5218 $292300
KMB Kimberly-Clark Corporation - Common Stock $953352 0.28% 8685 $115028 下跌 ×1
TIP iShares Trust $945475 0.28% 8640 $-30107 下跌 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $921253 0.27% 11657 $-23804 下跌 ×6
EWY iShares, Inc. $883313 0.26% 4375 $345144
ADP Automatic Data Processing, Inc. - Common Stock $820777 0.24% 3665 $76122
HUN Huntsman Corporation Common Stock $773348 0.23% 72820 $-200145 下跌 ×4
未知发行人 (CUSIP: G9600F104) $740342 0.22% 17623 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $721014 0.21% 5611 $46067
AMZN Amazon.com, Inc. - Common Stock $667352 0.20% 2800 $84196
BNDX Vanguard Total International Bond ETF $625231 0.19% 12910 $-8549 下跌 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $550019 0.16% 10950 $3066
META Meta Platforms, Inc. - Class A Common Stock $549208 0.16% 975 $-8618
XOM Exxon Mobil Corporation Common Stock $523637 0.16% 3830 $-126161
JNJ Johnson & Johnson Common Stock $516321 0.15% 2033 $553 下跌 ×1
CAT Caterpillar, Inc. Common Stock $514625 0.15% 483 $172815 上涨 ×1
SGOV iShares Trust $513417 0.15% 5100 $51
DJCO Daily Journal Corp. (S.C.) - Common Stock $498387 0.15% 829 $55117 下跌 ×3
EWP iShares, Inc. $491690 0.15% 8279 $42058
BSV VANGUARD BOND INDEX FUNDS $449930 0.13% 5775 $-2888
CSCO Cisco Systems, Inc. - Common Stock $446348 0.13% 3800 $151506
ACN Accenture plc Class A Ordinary Shares (Ireland) $413514 0.12% 3323 $-251352 下跌 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $407025 0.12% 4860 $42039
RF Regions Financial Corporation Common Stock $398429 0.12% 13193 $53828
CVX Chevron Corporation Common Stock $386884 0.11% 2334 $-96021
BP BP p.l.c. Common Stock $385980 0.11% 10446 $-104982
DUK Duke Energy Corporation (Holding Company) Common Stock $364804 0.11% 2882 $-12565
USMV iShares Trust $364619 0.11% 3780 $14062
EWI iShares, Inc. $353841 0.10% 5973 $34763
VMBS Vanguard Mortgage-Backed Securities ETF $348454 0.10% 7444 $-10432 下跌 ×2
STT State Street Corporation Common Stock $348189 0.10% 2053 $-203739 下跌 ×1
AGZ iShares Trust $321819 0.10% 2945 $-11151 下跌 ×1
VO VANGUARD INDEX FUNDS $309227 0.09% 3838 $55360 上涨 ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $306000 0.09% 6000 $120
PNFP Pinnacle Financial Partners, Inc. - Common Stock $302640 0.09% 3000 $44220
IVV iShares Trust $297309 0.09% 397 $11856 下跌 ×3
COP ConocoPhillips Common Stock $292024 0.09% 2809 $-78764
IEF iShares 7-10 Year Treasury Bond ETF $287493 0.09% 3040 $-2645
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $285080 0.08% 4776 $75798 上涨 ×1
DBEF DBX ETF Trust $265830 0.08% 4866 $25450
STZ Constellation Brands, Inc. Common Stock $257317 0.08% 1850 $-20183
ABT Abbott Laboratories Common Stock $254072 0.08% 2800 $-33404
TFC Truist Financial Corporation Common Stock $251791 0.07% 5054 $19458
VV VANGUARD INDEX FUNDS $248991 0.07% 724 $32624
NHI National Health Investors, Inc. Common Stock $236406 0.07% 3100 $-14260
ABBV AbbVie Inc. Common Stock $228237 0.07% 907
UNP Union Pacific Corporation Common Stock $228208 0.07% 839 $24650
GE GE Aerospace Common Stock $220875 0.07% 591
VOT VANGUARD INDEX FUNDS $201852 0.06% 659 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
AAPL $3491531 1.04% 上涨 ×6
BMY $2167371 0.64% 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
AJG $1827377 7960 0.54%
VBIL $1703557 22510 0.51%
未知发行人 (CUSIP: G9600F104) $740342 17623 0.22%
ABBV $228237 907 0.07%
GE $220875 591 0.07%
VOT $201852 659 0.06%
IEMG $200970 2426 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
HCA 仅价格变动 +0 -$7.6M
AMAT 削减 -5K +$4.2M
BRK-A (申报为 BRKA) 削减 -5 -$3.1M
VTI 削减 -315 +$1.8M
GOOGL 削减 -310 +$1.7M
SYY 削减 -5K +$1.6M
AXP 削减 -75 +$1.4M
UNH 削减 -60 +$1.1M
THO 增持 +14K +$930K
RHI 削减 -50 +$812K

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
BERY 2025年6月30日 17690 $1234939 不再跟踪
ORCL 2025年6月30日 5072 $709108 -34.9%
BSCP 2025年12月31日 26325 $544664 不再跟踪
EPOL 2025年6月30日 12241 $342870
NVDA 2025年12月31日 1343 $250645 25.4%
PAYX 2026年3月31日 2000 $224360 7.4%
PEP 2025年6月30日 1485 $222661 -4.7%
GE 2026年3月31日 675 $207920 9.1%
ABBV 2026年3月31日 907 $207240 20.8%
SYK 2026年3月31日 585 $205610 -16.2%