行业细分

04
Technology 19.7%
Industrials 11.2%
Retail 7.2%
Communication Services 5.8%
Health Care 4.8%
Financials 4.7%
Materials 3.5%
Real Estate 1.9%
Consumer Discretionary 1.0%
Utilities 1.0%
其他/未映射 39.1%

完整投资组合 51 持仓

05
类型 连胜 8个季度趋势
AMAT Applied Materials, Inc. - Common Stock $6873561 5.50% 9507 $3563325 下跌 ×3
QQQM Invesco NASDAQ 100 ETF $5766738 4.61% 19034 $2269444 上涨 ×3
SCHF SCHWAB STRATEGIC TRUST $5648907 4.52% 203932 $1634887 上涨 ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $5118748 4.09% 58247 $1356348 上涨 ×3
AAPL Apple Inc. - Common Stock $4889310 3.91% 16897 $580431 下跌 ×3
VTV VANGUARD INDEX FUNDS $3919043 3.13% 17983 $1484005 上涨 ×3
ETN Eaton Corporation, PLC Ordinary Shares $3779684 3.02% 8870 $605005 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $3458896 2.77% 10567 $352272 上涨 ×2
ABBV AbbVie Inc. Common Stock $3423311 2.74% 13604 $503943 上涨 ×3
VB VANGUARD INDEX FUNDS $3366754 2.69% 11107 $548495 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3363566 2.69% 9412 $717151 上涨 ×1
AVGO Broadcom Inc. - Common Stock $3299269 2.64% 8734 $687933 上涨 ×1
APH Amphenol Corporation Common Stock $3126506 2.50% 17732 $921825 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2962536 2.37% 14806 $586510 上涨 ×3
MSFT Microsoft Corporation - Common Stock $2878222 2.30% 7716 $195970 上涨 ×3
XLF SELECT SECTOR SPDR TRUST $2769546 2.21% 51661 $263821 上涨 ×3
GLD SPDR Gold Shares $2667440 2.13% 7241 $-159565 上涨 ×2
PKG Packaging Corporation of America Common Stock $2632517 2.10% 11048 $449410 上涨 ×3
XLC SELECT SECTOR SPDR TRUST $2616972 2.09% 24428 $171955 上涨 ×3
QLTA iShares Trust $2592026 2.07% 54546 $-13289 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $2550503 2.04% 16835 $-33762 上涨 ×2
ANET Arista Networks, Inc. Common Stock $2536648 2.03% 14932 $954259 上涨 ×2
V Visa Inc. $2451035 1.96% 7144 $356814 上涨 ×3
MCK McKesson Corporation Common Stock $2433788 1.95% 3221 $-189118 上涨 ×3
XLU XLU $2418618 1.93% 53344 $100622 上涨 ×3
COST Costco Wholesale Corporation - Common Stock $2406031 1.92% 2572 $-27251 上涨 ×3
EQIX Equinix, Inc. - Common Stock $2392285 1.91% 2295 $583742 上涨 ×2
WM Waste Management, Inc. Common Stock $2214536 1.77% 9936 $-144948 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $2174137 1.74% 9122 $448204 上涨 ×3
CBOE Cboe Global Markets, Inc. Common Stock $2154910 1.72% 8880 $-207483 上涨 ×3
ORCL Oracle Corporation Common Stock $2097863 1.68% 14315 $39353 上涨 ×2
BND Vanguard Total Bond Market ETF $2016943 1.61% 27475 $-19792 下跌 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2011548 1.61% 38381 $-17373 下跌 ×1
AGG iShares Trust $2005929 1.60% 20266 $-21264 下跌 ×1
VDE VANGUARD WORLD FUND $1970156 1.58% 13123 $-249774 上涨 ×3
WMT Walmart Inc. - Common Stock $1901409 1.52% 16788 $-43324 上涨 ×3
SHW Sherwin-Williams Company (The) Common Stock $1757754 1.41% 5105 $420740 上涨 ×3
FAST Fastenal Company - Common Stock $1702760 1.36% 35452 $423466 上涨 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1585779 1.27% 13592 $-366913 上涨 ×2
EMR Emerson Electric Company Common Stock $1481746 1.18% 10351 $121234 下跌 ×3
NFLX Netflix, Inc. - Common Stock $1326969 1.06% 18585 $-264314 上涨 ×3
SMH SMH $1201590 0.96% 1832 $514537 上涨 ×2
BSV VANGUARD BOND INDEX FUNDS $1015713 0.81% 13037 $-11458 下跌 ×1
SO Southern Company (The) Common Stock $877756 0.70% 9171 $-153271 下跌 ×3
CTAS Cintas Corporation - Common Stock $868088 0.69% 5104 $78712 上涨 ×2
CSX CSX Corporation - Common Stock $671266 0.54% 14123 $89464 下跌 ×3
SCHB SCHWAB STRATEGIC TRUST $621149 0.50% 21449 $30734 下跌 ×1
AEP American Electric Power Company, Inc. - Common Stock $407694 0.33% 2980 $13143 下跌 ×1
VGT VANGUARD WORLD FUND $236650 0.19% 1980
WOR Worthington Enterprises, Inc. Common Shares $214502 0.17% 3990 $6463
ABT Abbott Laboratories Common Stock $201261 0.16% 2218 $-1953885 下跌 ×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
QQQM $5766738 4.61% 上涨 ×3
SCHF $5648907 4.52% 上涨 ×3
SPYM $5118748 4.09% 上涨 ×3
VTV $3919043 3.13% 上涨 ×3
ABBV $3423311 2.74% 上涨 ×3
NVDA $2962536 2.37% 上涨 ×3
MSFT $2878222 2.30% 上涨 ×3
XLF $2769546 2.21% 上涨 ×3
PKG $2632517 2.10% 上涨 ×3
XLC $2616972 2.09% 上涨 ×3
V $2451035 1.96% 上涨 ×3
MCK $2433788 1.95% 上涨 ×3
XLU $2418618 1.93% 上涨 ×3
COST $2406031 1.92% 上涨 ×3
AMZN $2174137 1.74% 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
VGT $236650 1980 0.19%

季度涨幅榜

10
证券操作股份变动价值变动
AMAT 削减 -178 +$3.6M
QQQM 增持 +4K +$2.3M
SCHF 增持 +42K +$1.6M
VTV 增持 +6K +$1.5M
SPYM 增持 +9K +$1.4M
ANET 增持 +2K +$954K
APH 增持 +283 +$922K
GOOGL 增持 +209 +$717K
AVGO 增持 +297 +$688K
ETN 削减 -6 +$605K

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
BSX 2026年3月31日 18130 $1728696 -32.1%
PG 2026年3月31日 10593 $1518083 0.3%
TMUS 2026年6月30日 7097 $1490583 -2.4%
SYK 2026年6月30日 4229 $1389607 -12.5%
INTU 2026年3月31日 1810 $1198980 -35.0%
FTNT 2026年3月31日 14353 $1139772 121.4%
PGR 2026年3月31日 4949 $1126986 6.1%
VBR 2025年12月31日 5144 $1073604
CMG 2025年12月31日 23474 $919946 -12.5%
VGSH 2025年12月31日 6003 $353277
CVX 2025年12月31日 2020 $313686 35.6%
IBM 2026年3月31日 797 $236079 -8.1%
SCHG 2026年3月31日 7026 $229188 24.5%
DIA 2025年12月31日 459 $212857
VGT 2026年3月31日 278 $209551