行业细分

04
Technology 16.0%
Financials 7.8%
Industrials 5.1%
Healthcare 3.9%
Retail 3.0%
Communication Services 2.7%
Consumer Staples 2.5%
Consumer Discretionary 0.7%
Energy 0.7%
Materials 0.7%
Consumer products 0.5%
Utilities 0.3%
其他/未映射 56.1%

完整投资组合 161 持仓

05
类型 连胜 8个季度趋势
IVV iShares Trust $22917375 8.56% 30602 $2941724 上涨 ×1
ITOT iShares Trust $15861865 5.92% 96560 $2475559 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $15700048 5.86% 21320 $3325309 下跌 ×2
VOO VANGUARD INDEX FUNDS $11014504 4.11% 16037 $1094662 下跌 ×2
NOBL ProShares Trust $10024160 3.74% 178493 $511283 上涨 ×1
ORCL Oracle Corporation Common Stock $9415251 3.51% 64246 $-145428 下跌 ×3
IJH iShares Trust $8946105 3.34% 116017 $770243 下跌 ×1
AAPL Apple Inc. - Common Stock $8776578 3.28% 30331 $1091563 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8145565 3.04% 8441 $4837935 下跌 ×3
QQQM Invesco NASDAQ 100 ETF $6149718 2.30% 20298 $1393257 上涨 ×1
JNJ Johnson & Johnson Common Stock $5799659 2.17% 22836 $217627
IJR iShares Trust $5727287 2.14% 38617 $1307942 上涨 ×1
FTEC FIDELITY COVINGTON TRUST $5316623 1.98% 18617 $1526591 上涨 ×1
AGG iShares Trust $5259991 1.96% 53142 $282570 上涨 ×1
IEFA iShares Trust $5226234 1.95% 54113 $-80816 下跌 ×3
STRL Sterling Infrastructure, Inc. - Common Stock $4118740 1.54% 4907 $2120266
NVDA NVIDIA Corporation - Common Stock $3874543 1.45% 19364 $370847 下跌 ×1
MSFT Microsoft Corporation - Common Stock $3786899 1.41% 10152 $-18819 下跌 ×3
XLG Invesco Exchange-Traded Fund Trust $3156190 1.18% 51546 $569799 上涨 ×1
BAC Bank of America Corporation Common Stock $2966949 1.11% 52070 $428536
GOOG Alphabet Inc. - Class C Capital Stock $2837240 1.06% 8030 $454868 下跌 ×1
LOW Lowe's Companies, Inc. Common Stock $2808161 1.05% 12736 $-201101
DVY iShares Select Dividend ETF $2762915 1.03% 17677 $86440
PEP PepsiCo, Inc. - Common Stock $2723571 1.02% 20115 $-429127 下跌 ×5
IJK iShares Trust $2665989 1.00% 22689 $377503 下跌 ×5
PFF iShares Preferred and Income Securities ETF $2635829 0.98% 86449 $-3135 下跌 ×2
WFC Wells Fargo & Company Common Stock $2487960 0.93% 30106 $91221
RECS Columbia ETF Trust I $2316346 0.86% 53520 $448229 上涨 ×1
IJJ iShares Trust $2297940 0.86% 15555 $225901 下跌 ×5
SPMO Invesco Exchange-Traded Fund Trust II $2202621 0.82% 13635 $785204 上涨 ×1
AFL AFLAC Incorporated Common Stock $2157283 0.81% 18399 $138729
AMZN Amazon.com, Inc. - Common Stock $2031849 0.76% 8525 $435459 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1940876 0.72% 5431 $295745 下跌 ×1
KO Coca-Cola Company (The) Common Stock $1911958 0.71% 23526 $105010 下跌 ×1
BFST Business First Bancshares, Inc. - Common Stock $1878709 0.70% 61136 $225592
RNST Renasant Corporation Common Stock $1820669 0.68% 42799 $290094 上涨 ×1
FNCL FIDELITY COVINGTON TRUST $1702924 0.64% 22243 $135077 下跌 ×5
AVGO Broadcom Inc. - Common Stock $1623947 0.61% 4299 $293364
FIDU FIDELITY COVINGTON TRUST $1568260 0.59% 15744 $268730 上涨 ×1
GARP iShares Trust $1336402 0.50% 16189 $444084 上涨 ×1
FDX FedEx Corporation Common Stock $1329550 0.50% 4246 $-208435 下跌 ×1
CAT Caterpillar, Inc. Common Stock $1284269 0.48% 1206 $429866
RF Regions Financial Corporation Common Stock $1274893 0.48% 42215 $172237
GLD SPDR Gold Shares $1205339 0.45% 3272 $-290349 下跌 ×3
ASML ASML Holding N.V. - New York Registry Shares $1197643 0.45% 602 $402503
DFAC Dimensional ETF Trust $1181484 0.44% 26634 $146487
GEV GE Vernova Inc. Common Stock $1151363 0.43% 980 $295048 下跌 ×3
MCD McDonald's Corporation Common Stock $1142330 0.43% 4226 $-308749 下跌 ×3
FENI Fidelity Covington Trust $1130541 0.42% 28172 $84189 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $1110850 0.41% 8125 $-341609 下跌 ×5
WMT Walmart Inc. - Common Stock $1077103 0.40% 9510 $-104800
PM Philip Morris International Inc Common Stock $1068093 0.40% 5904 $78202 下跌 ×2
FFLC FIDELITY COVINGTON TRUST $1063655 0.40% 18056 $335034 上涨 ×1
OEF iShares Trust $1056303 0.39% 2887 $298006 上涨 ×1
LITE Lumentum Holdings Inc. - Common Stock $1055414 0.39% 1230 $191019
JPM JP Morgan Chase & Co. Common Stock $1031090 0.38% 3150 $104486
PG Procter & Gamble Company (The) Common Stock $987474 0.37% 6734 $39514 上涨 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $954538 0.36% 6930 $-140679
COST Costco Wholesale Corporation - Common Stock $911148 0.34% 974 $-110193 下跌 ×3
ENVA Enova International, Inc. Common Stock $907793 0.34% 3771 $395578
META Meta Platforms, Inc. - Class A Common Stock $846062 0.32% 1502 $-187777 下跌 ×3
GWW W.W. Grainger, Inc. Common Stock $835286 0.31% 614 $167710 上涨 ×1
ABBV AbbVie Inc. Common Stock $767250 0.29% 3049 $40616 下跌 ×2
IWM iShares Trust $766148 0.29% 2550 $133748
JPEF JPMorgan Equity Focus ETF $759120 0.28% 9450 $204678 上涨 ×1
IBM International Business Machines Corporation Common Stock $739020 0.28% 2628 $102019
SCHG SCHWAB STRATEGIC TRUST $729231 0.27% 21549 $222742 上涨 ×1
MU Micron Technology, Inc. - Common Stock $700654 0.26% 607 上涨 ×1
V Visa Inc. $683092 0.25% 1991 $116694 上涨 ×1
BBLU EA Series Trust $657327 0.25% 39838 $218807 上涨 ×1
SPY SPY $647450 0.24% 867 $-62721 下跌 ×1
VNQ VANGUARD SPECIALIZED FUNDS $631617 0.24% 6550 $50632
ONTO Onto Innovation Inc. Common Stock $630876 0.24% 1667 $289024
CTAS Cintas Corporation - Common Stock $620452 0.23% 3648 $9857 上涨 ×1
IWY iShares Trust $607405 0.23% 2090 $213985 上涨 ×1
SNEX StoneX Group Inc. - Common Stock $588471 0.22% 4966 $86909 下跌 ×1
MO Altria Group, Inc. $584306 0.22% 8121 $48401
HPE Hewlett Packard Enterprise Company Common Stock $583002 0.22% 12924 $275282
AMD Advanced Micro Devices, Inc. - Common Stock $573358 0.21% 987 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $569898 0.21% 4435 $36412
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $544850 0.20% 9128 $77155 上涨 ×1
CAH Cardinal Health, Inc. Common Stock $531897 0.20% 2239 $58774
TSLA Tesla, Inc. - Common Stock $523647 0.20% 1245 $60818
LIN Linde plc - Ordinary Shares $513232 0.19% 989 $22925
MEDP Medpace Holdings, Inc. - Common Stock $509995 0.19% 963 $47572
QCOM QUALCOMM Incorporated - Common Stock $467334 0.17% 2529 $141649
HWC Hancock Whitney Corporation - Common Stock $458706 0.17% 6139 $68327
ADP Automatic Data Processing, Inc. - Common Stock $458202 0.17% 2046 $42496
SYY Sysco Corporation Common Stock $454675 0.17% 5440 $49021 下跌 ×6
MMM 3M Company Common Stock $451891 0.17% 2791 $46554
GS Goldman Sachs Group, Inc. (The) Common Stock $448037 0.17% 443 $73263
CVX Chevron Corporation Common Stock $439098 0.16% 2649 $-108980
ETR Entergy Corporation Common Stock $430955 0.16% 3752 $9380
CORT Corcept Therapeutics Incorporated - Common Stock $419012 0.16% 4819
FELC Fidelity Covington Trust $411574 0.15% 9820 $150385 上涨 ×1
KKR KKR & Co. Inc. Common Stock $410991 0.15% 4478 $-3224
CINF Cincinnati Financial Corporation - Common Stock $409159 0.15% 2210 $61415
DOV Dover Corporation Common Stock $408190 0.15% 1820 $28811
NUE Nucor Corporation Common Stock $408078 0.15% 1832 $98287
ITW Illinois Tool Works Inc. Common Stock $404623 0.15% 1496 $-12101 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
MU $700654 607 0.26%
AMD $573358 987 0.21%
CORT $419012 4819 0.16%
AMAT $385359 533 0.14%
UNH $345389 831 0.13%
LSCC $327181 2139 0.12%
ACLS $291753 1540 0.11%
ARM $273373 771 0.10%
TSM $258365 541 0.10%
ALNT $251458 2443 0.09%
LQD $250861 2300 0.09%
OFG $239069 4872 0.09%
LNTH $238077 2146 0.09%
FITB $231173 4101 0.09%
MS $219910 1052 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
STX 削减 -2 +$4.8M
QQQ 削减 -120 +$3.3M
IVV 增持 +21 +$2.9M
ITOT 增持 +3K +$2.5M
STRL 仅价格变动 +0 +$2.1M
FTEC 增持 +400 +$1.5M
QQQM 增持 +281 +$1.4M
IJR 增持 +3K +$1.3M
VOO 削减 -564 +$1.1M
AAPL 增持 +50 +$1.1M

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
FBMS 2025年6月30日 38781 $1311186 不再跟踪
VIVK 2025年12月31日 3009552 $1264313 不再跟踪
CORT 2025年12月31日 4819 $400507 234.0%
NFLX 2025年12月31日 311 $372864 -28.5%
MDLZ 2026年3月31日 6480 $348818 1.0%
CLX 2026年6月30日 2964 $307159 -15.7%
WRB 2025年12月31日 3709 $284184 -1.6%
EXPD 2025年6月30日 2299 $276455 68.5%
ROP 2025年12月31日 507 $252836 -20.4%
PFSI 2026年3月31日 1850 $243904 -29.1%
TMUS 2025年12月31日 1003 $240098 -19.4%
GPC 2025年12月31日 1706 $236452 3.5%
CMCSA 2025年12月31日 7406 $232697 -23.0%
BRO 2025年9月30日 2062 $228614 -36.1%
KMB 2025年9月30日 1771 $228317 -24.1%
ED 2025年9月30日 2243 $225085 2.9%
MKC 2025年9月30日 2948 $223517 -33.2%
PEJ 2026年3月31日 3639 $223180 7.8%
ETN 2025年12月31日 592 $221556 36.9%
MDT 2026年3月31日 2292 $220170 -0.3%
FDS 2025年9月30日 486 $217378 -7.2%
BMY 2025年6月30日 3524 $214929 32.1%
OFG 2025年12月31日 4872 $211883 25.2%
BDX 2025年6月30日 917 $210048 30.6%
HLNE 2025年9月30日 1475 $209627 -35.4%
LNTH 2025年6月30日 2146 $209450 22.1%
HAL 2025年6月30日 8227 $208719 56.3%
TGT 2025年12月31日 2299 $206220 59.6%
LPX 2026年3月31日 2540 $205130 -10.5%
CL 2025年12月31日 2558 $204487 6.6%
CB 2025年9月30日 700 $202804 17.2%
HAL 2025年12月31日 8227 $202384 12.7%
ONTO 2025年6月30日 1667 $202274 224.7%
NEE 2026年6月30日 2163 $200899 -12.5%
FRT 2025年6月30日 2051 $200629 12.3%
IYY 2025年9月30日 1326 $200059 15.4%
AWF 2026年6月30日 10522 $107009 -6.5%