行业细分

04
Technology 4.6%
Communication Services 1.8%
Retail 0.9%
Industrials 0.7%
Financials 0.6%
Utilities 0.6%
Consumer Discretionary 0.2%
Healthcare 0.2%
Real Estate 0.1%
Energy 0.1%
Consumer Staples 0.1%
Consumer products 0.0%
Materials 0.0%
其他/未映射 90.1%

完整投资组合 543 持仓

05
类型 连胜 8个季度趋势
QQQM Invesco NASDAQ 100 ETF $44055514 12.55% 145412 $19745224 上涨 ×4
JQUA JPMorgan U.S. Quality Factor ETF $38683799 11.02% 535194 $5914629 上涨 ×4
RECS Columbia ETF Trust I $37088249 10.56% 856938 $4769303 上涨 ×2
FLCC Federated Hermes ETF Trust $29484713 8.40% 839198 上涨 ×1
MFSI MFS Active Exchange Traded Funds Trust $19242302 5.48% 592436 $7959567 上涨 ×2
JHMD John Hancock Multifactor Developed International ETF $18956990 5.40% 426864 $7099128 上涨 ×3
QQQ Invesco QQQ Trust, Series 1 $18486032 5.27% 25103 $3794285 下跌 ×6
RDVY First Trust Rising Dividend Achievers ETF $17378802 4.95% 214395 $-18948887 下跌 ×2
FLXR TCW Flexible Income ETF $15515078 4.42% 395692 $-1178399 下跌 ×1
AAPL Apple Inc. - Common Stock $9448852 2.69% 32654 $1387985 上涨 ×2
IUSG iShares Core S&P U.S. Growth ETF $8570225 2.44% 45564 $1490278 下跌 ×4
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $6725391 1.92% 236893 $5396440 上涨 ×1
XMHQ Invesco Exchange-Traded Fund Trust $6333422 1.80% 56108 $466047 下跌 ×4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $6010057 1.71% 139316 $1991085 上涨 ×1
DGS WisdomTree Trust $5537532 1.58% 85575 $216538 下跌 ×3
VNLA Janus Henderson Short Duration Income ETF $3540028 1.01% 72445
XMMO Invesco Exchange-Traded Fund Trust $3506534 1.00% 20610 $468263 下跌 ×6
CIBR First Trust NASDAQ Cybersecurity ETF $3500135 1.00% 38955 $1036621 下跌 ×6
SPY SPY $3392881 0.97% 4543 $412197 下跌 ×1
CWB SPDR SERIES TRUST $3080991 0.88% 28575 $-4755371 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2435724 0.69% 6816 $626899 上涨 ×3
FPX First Trust US Equity Opportunities ETF $2322631 0.66% 11265 $516636 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2169781 0.62% 6141 $492351 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $2157217 0.61% 9051 $257792 下跌 ×1
XAGG Eaton Vance Income Opportunities ETF $2047040 0.58% 40949 上涨 ×1
UCON First Trust Smith Unconstrained Bond ETF $1906935 0.54% 76645 $-405319 下跌 ×4
SPGP Invesco S&P 500 GARP ETF $1620427 0.46% 13251 $168659 下跌 ×5
MSFT Microsoft Corporation - Common Stock $1510268 0.43% 4049 $219374 上涨 ×1
VOO Vanguard S&P 500 ETF $1488368 0.42% 2167 $213947 上涨 ×1
FDL First Trust Morningstar ETF $1439110 0.41% 29575 $-98135 下跌 ×6
NVDA NVIDIA Corporation - Common Stock $1402174 0.40% 7008 $225238 上涨 ×5
FVD First Trust Exchange-Traded Fund $1191368 0.34% 24728 $-2916 下跌 ×6
XCEM Columbia ETF Trust II $1074781 0.31% 20325 上涨 ×1
GD General Dynamics Corporation Common Stock $981993 0.28% 2772 $45002 上涨 ×1
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $893830 0.25% 39903 $-1988249 下跌 ×2
PHYL PGIM ETF Trust $876160 0.25% 25119 $-2939256 下跌 ×1
SLV iShares Silver Trust $871989 0.25% 16308 $-240057 下跌 ×2
QLD ProShares Ultra QQQ $808913 0.23% 8360 $298953
MTUM iShares Trust $779393 0.22% 2273 $215156 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $766387 0.22% 1060 $404089
JPIB JPMorgan International Bond Opportunities ETF $725013 0.21% 14995 $-3669228 下跌 ×1
GLD SPDR Gold Shares $716499 0.20% 1945 $-120416
FXH First Trust Health Care AlphaDEX $706114 0.20% 5769 $72860
AFLG First Trust Exchange-Traded Fund VIII $650914 0.19% 14991 上涨 ×1
DIS Walt Disney Company (The) Common Stock $568033 0.16% 5902 $-10405 下跌 ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $549904 0.16% 4507 上涨 ×1
XMLV Invesco Exchange-Traded Fund Trust II $545648 0.16% 8226 $27981 上涨 ×1
AVGO Broadcom Inc. - Common Stock $543338 0.15% 1438 $105371 上涨 ×1
XAR SPDR SERIES TRUST $530848 0.15% 1871 $65928 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $514006 0.15% 1570
PLTR Palantir Technologies Inc. - Class A Common Stock $499349 0.14% 4280 $-126729
FTCS First Trust Capital Strength ETF $491811 0.14% 5237 $6491 上涨 ×1
BAC Bank of America Corporation Common Stock $478967 0.14% 8406 上涨 ×1
TSLA Tesla, Inc. - Common Stock $467708 0.13% 1112 $-46796 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $456404 0.13% 5200 $-29823 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $416225 0.12% 445 $-40721 下跌 ×2
JAAA Janus Henderson AAA CLO ETF $382622 0.11% 7578 $-97899 下跌 ×1
VGT Vanguard Information Tech ETF $372466 0.11% 3116 $101005 上涨 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $370265 0.11% 3872 $30130
SO Southern Company (The) Common Stock $347373 0.10% 3629 $-2318 上涨 ×2
IBM International Business Machines Corporation Common Stock $302874 0.09% 1077 $59030 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $302156 0.09% 2572 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $297408 0.08% 804 $42301 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $272828 0.08% 484 $31251 上涨 ×1
AXON Axon Enterprise, Inc. - Common Stock $246668 0.07% 440
AMD Advanced Micro Devices, Inc. - Common Stock $245725 0.07% 423 上涨 ×1
D Dominion Energy, Inc. Common Stock $232817 0.07% 3409 $22071
INTC Intel Corporation - Common Stock $231306 0.07% 1657 上涨 ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $227532 0.06% 2403 上涨 ×1
SSO ProShares Ultra S&P500 $211601 0.06% 3140 上涨 ×1
ILCG iShares Morningstar Large-Cap Growth ETF $206072 0.06% 1761
AMT American Tower Corporation (REIT) Common Stock $202112 0.06% 1236 上涨 ×1
MU Micron Technology, Inc. - Common Stock $200860 0.06% 174 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $196153 0.06% 392 上涨 ×1
GEV GE Vernova Inc. Common Stock $192840 0.05% 164 上涨 ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $191832 0.05% 990 上涨 ×1
MA Mastercard Incorporated Common Stock $188497 0.05% 367
XSLV Invesco Exchange-Traded Fund Trust II $179043 0.05% 3416 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $176174 0.05% 1392
ABBV AbbVie Inc. Common Stock $171020 0.05% 680 上涨 ×1
MMM 3M Company Common Stock $168064 0.05% 1038 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $158464 0.05% 719 上涨 ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $149443 0.04% 2656 上涨 ×1
TEAM Atlassian Corporation - Class A Common Stock $143524 0.04% 1845 上涨 ×1
FTA First Trust Large Cap Value AlphaDEX Fund $141519 0.04% 1462 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $139489 0.04% 1020 上涨 ×1
AVUV AMERICAN CENTURY ETF TRUST $138221 0.04% 1108
PEG Public Service Enterprise Group Incorporated Common Stock $137099 0.04% 1689 $-74919 下跌 ×1
RTX RTX Corporation Common Stock $133198 0.04% 702 上涨 ×1
GE GE Aerospace Common Stock $130913 0.04% 350 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $125495 0.04% 368 上涨 ×1
MRSH Marsh Common Stock $124336 0.04% 746
WMT Walmart Inc. - Common Stock $124045 0.04% 1095 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $122834 0.03% 245 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $122342 0.03% 952 上涨 ×1
NET Cloudflare, Inc. Class A Common Stock $121413 0.03% 495 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $117899 0.03% 804
CAT Caterpillar, Inc. Common Stock $113957 0.03% 107 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $112944 0.03% 148 上涨 ×1
ANET Arista Networks, Inc. Common Stock $111442 0.03% 656 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
QQQM $44055514 12.55% 上涨 ×4
JQUA $38683799 11.02% 上涨 ×4
JHMD $18956990 5.40% 上涨 ×3
GOOGL $2435724 0.69% 上涨 ×3
GOOG $2169781 0.62% 上涨 ×3
NVDA $1402174 0.40% 上涨 ×5

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
FLCC $29484713 839198 8.40%
VNLA $3540028 72445 1.01%
XAGG $2047040 40949 0.58%
XCEM $1074781 20325 0.31%
AFLG $650914 14991 0.19%
QQQE $549904 4507 0.16%
JPM $514006 1570 0.15%
BAC $478967 8406 0.14%
CSCO $302156 2572 0.09%
AXON $246668 440 0.07%
AMD $245725 423 0.07%
INTC $231306 1657 0.07%
FDT $227532 2403 0.06%
SSO $211601 3140 0.06%
ILCG $206072 1761 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
QQQM 增持 +43K +$19.7M
RDVY 削减 -318K -$18.9M
MFSI 增持 +213K +$8.0M
JHMD 增持 +147K +$7.1M
JQUA 增持 +798 +$5.9M
RECS 增持 +28K +$4.8M
CWB 削减 -57K -$4.8M
QQQ 削减 -351 +$3.8M
PHYL 削减 -85K -$2.9M
SDVY 增持 +37K +$2.0M

2 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
QCON 2025年9月30日 11721 $557063
MA 2025年12月31日 976 $555218 -3.3%
MRSH 2025年12月31日 2457 $495159 -8.3%
HON 2025年12月31日 1798 $378472 9.7%
OMC 2025年12月31日 4201 $342545 -8.2%
PG 2025年12月31日 2085 $320361 1.1%
LLY 2025年6月30日 312 $257685 46.6%
AXON 2026年3月31日 440 $249889 -2.7%
JPM 2026年3月31日 726 $233823 13.0%
AVUV 2025年9月30日 2491 $226973
VNLA 2026年3月31日 4496 $220946
ILCG 2025年12月31日 2040 $212772 13.3%
D 2025年12月31日 3384 $206999 4.6%
DUK 2025年12月31日 1624 $201029 -2.6%
V 2025年12月31日 586 $200103 2.8%
CHGG 2025年12月31日 54070 $81646 -20.6%