行业细分

04
Technology 10.9%
Financials 4.9%
Healthcare 4.9%
Industrials 4.8%
Communication Services 3.9%
Materials 1.9%
Retail 1.5%
Consumer Staples 0.9%
Utilities 0.6%
Consumer Discretionary 0.6%
Energy 0.2%
Consumer products 0.2%
其他/未映射 64.8%

完整投资组合 144 持仓

05
类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $23083070 5.86% 61882 $319619 上涨 ×1
VTV VANGUARD INDEX FUNDS $19212927 4.88% 88161 $1648907 下跌 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $17645976 4.48% 223282 $-699401 下跌 ×1
VEA VANGUARD TAX-MANAGED FUNDS $16215662 4.12% 227588 $2062233 上涨 ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $14253345 3.62% 162191 $2155126 上涨 ×4
BSV VANGUARD BOND INDEX FUNDS $12761970 3.24% 163804 $-288826 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $12699034 3.22% 35941 $1972765 下跌 ×2
DFIV Dimensional ETF Trust $10814858 2.74% 200201 $330533 上涨 ×6
SPYV SPDR SERIES TRUST $9246532 2.35% 152106 $821932 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $8894980 2.26% 27174 $587310 下跌 ×3
BNDW Vanguard Total World Bond ETF $8780475 2.23% 128126 $307741 上涨 ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8272356 2.10% 100089 $238241 上涨 ×2
IVV iShares Trust $8184092 2.08% 10928 $526318 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7621062 1.93% 15958 $1897879 下跌 ×4
VUG VANGUARD INDEX FUNDS $7387366 1.87% 85760 $987956 上涨 ×1
SPYG SPDR SERIES TRUST $7280998 1.85% 61190 $1626793 上涨 ×3
RSP Invesco Exchange-Traded Fund Trust $6730341 1.71% 31632 $569325 下跌 ×1
CAT Caterpillar, Inc. Common Stock $6077384 1.54% 5707 $1723897 下跌 ×4
APH Amphenol Corporation Common Stock $5779064 1.47% 32776 $1470150 下跌 ×6
IEMG iShares, Inc. $5740563 1.46% 69297 $928580 上涨 ×4
CMI Cummins Inc. Common Stock $5669306 1.44% 7949 $1107434 下跌 ×4
AVUV AMERICAN CENTURY ETF TRUST $5474095 1.39% 43877 $642027 上涨 ×1
AVDV AMERICAN CENTURY ETF TRUST $5329849 1.35% 51721 $45757 下跌 ×2
AAPL Apple Inc. - Common Stock $5196327 1.32% 17958 $623793 下跌 ×2
STIP iShares Trust $4956905 1.26% 48521 $98384 上涨 ×6
VBR VANGUARD INDEX FUNDS $4864417 1.23% 20019 $452938 下跌 ×6
IJR iShares Trust $4798125 1.22% 32352 $748602 下跌 ×6
AXP American Express Company Common Stock $4532888 1.15% 13401 $408271 下跌 ×4
AVLV AMERICAN CENTURY ETF TRUST $4297542 1.09% 47117 $476144 下跌 ×5
LIN Linde plc - Ordinary Shares $4290077 1.09% 8267 $142549 下跌 ×2
VB VANGUARD INDEX FUNDS $4172144 1.06% 13764 $610294 上涨 ×5
LLY Eli Lilly and Company Common Stock $4162022 1.06% 3470 $1053199 上涨 ×5
QCOM QUALCOMM Incorporated - Common Stock $3928451 1.00% 21259 $1071595 下跌 ×2
GILD Gilead Sciences, Inc. - Common Stock $3874721 0.98% 30669 $-480034 下跌 ×4
VTI VANGUARD INDEX FUNDS $3577547 0.91% 9668 $469540 下跌 ×1
ECL Ecolab Inc. Common Stock $3219339 0.82% 11555 $23641 下跌 ×2
SYK Stryker Corporation Common Stock $3163197 0.80% 10047 $-363559 下跌 ×2
SPY SPY $3128966 0.79% 4190 $445013 上涨 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3096705 0.79% 51880 $244822 下跌 ×6
AVEM AMERICAN CENTURY ETF TRUST $3009523 0.76% 31190 $466660 下跌 ×4
SCHC SCHWAB STRATEGIC TRUST $2793280 0.71% 58048 $204716 上涨 ×4
EFG iShares Trust $2761253 0.70% 22193 $404998 上涨 ×6
VV VANGUARD INDEX FUNDS $2649483 0.67% 7704 $347143
V Visa Inc. $2622237 0.67% 7643 $306474 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $2575037 0.65% 19018 $-476722 下跌 ×3
SUB iShares Trust $2545165 0.65% 23905 $-209458 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $2544979 0.65% 28996 $-37178 上涨 ×6
DFUV Dimensional ETF Trust $2435018 0.62% 44265 $287271 下跌 ×6
LOW Lowe's Companies, Inc. Common Stock $2426713 0.62% 11006 $-233327 下跌 ×6
SPSM SPDR SERIES TRUST $2420468 0.61% 41971 $335798 下跌 ×4
A Agilent Technologies, Inc. Common Stock $2416443 0.61% 18192 $331977 下跌 ×5
MRK Merck & Company, Inc. Common Stock (new) $2239241 0.57% 17426 $126227 下跌 ×1
VO VANGUARD INDEX FUNDS $2220429 0.56% 27559 $223666 上涨 ×4
SPSB SPDR SERIES TRUST $2167082 0.55% 72212 $1565682 上涨 ×1
IGV iShares Trust $2085521 0.53% 23019 $232363 下跌 ×4
IEFA iShares Trust $1956807 0.50% 20261 $127739 上涨 ×2
SCHX SCHWAB STRATEGIC TRUST $1904896 0.48% 64726 $200058 下跌 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1752294 0.44% 34644 $229801 上涨 ×4
HD Home Depot, Inc. (The) Common Stock $1665355 0.42% 4722 $70567 下跌 ×6
DFAC Dimensional ETF Trust $1641897 0.42% 37013 $194440 下跌 ×4
HYG iShares Trust $1491441 0.38% 18650 $43449 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1435913 0.36% 4018 $260368 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $1429437 0.36% 24808 $64327 上涨 ×3
WMT Walmart Inc. - Common Stock $1305888 0.33% 11530 $-129546 下跌 ×2
TSLA Tesla, Inc. - Common Stock $1196186 0.30% 2844 $144505 上涨 ×2
XLU XLU $1133273 0.29% 24995 $63348 上涨 ×3
JNJ Johnson & Johnson Common Stock $1041277 0.26% 4100 $34184 下跌 ×3
SCHW Charles Schwab Corporation (The) Common Stock $1005743 0.26% 10900 $-18639
QQQ Invesco QQQ Trust, Series 1 $989722 0.25% 1344 $213992
DFAT Dimensional ETF Trust $974825 0.25% 13946 $103085 下跌 ×4
VOO VANGUARD INDEX FUNDS $901095 0.23% 1312 $138024 上涨 ×3
FNDF SCHWAB STRATEGIC TRUST $868166 0.22% 16455 $63023
AMAT Applied Materials, Inc. - Common Stock $867600 0.22% 1200 $457452
SPDW SPDR INDEX SHARES FUNDS $852551 0.22% 16919 $86588 上涨 ×3
SCHF SCHWAB STRATEGIC TRUST $834933 0.21% 30142 $88918
KO Coca-Cola Company (The) Common Stock $834399 0.21% 10267 $50932 下跌 ×4
AMGN Amgen Inc. - Common Stock $823748 0.21% 2275 $14755 下跌 ×1
ISTB iShares Core 1-5 Year USD Bond ETF $781650 0.20% 16200 上涨 ×1
MUB iShares Trust $751295 0.19% 6981 $-86865 下跌 ×6
SCHG SCHWAB STRATEGIC TRUST $733617 0.19% 21679 $102632 上涨 ×3
XOM Exxon Mobil Corporation Common Stock $729675 0.19% 5337 $-223814 下跌 ×4
BAC Bank of America Corporation Common Stock $729344 0.19% 12800 $85844 下跌 ×3
IWF iShares Trust $702802 0.18% 5660 $99446 上涨 ×1
IUSG iShares Core S&P U.S. Growth ETF $688597 0.17% 3661 $204964 上涨 ×1
IWM iShares Trust $653779 0.17% 2176 $114131
ITOT iShares Trust $643117 0.16% 3915 $91913 上涨 ×1
SCHB SCHWAB STRATEGIC TRUST $633037 0.16% 21859 $84376
VIG VANGUARD SPECIALIZED FUNDS $631539 0.16% 2669 $57544
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $625973 0.16% 890 $43752 下跌 ×5
DIS Walt Disney Company (The) Common Stock $624181 0.16% 6485 $-59153 下跌 ×6
SCHA SCHWAB STRATEGIC TRUST $621510 0.16% 17202 $119966 下跌 ×4
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $602493 0.15% 5989 $40908 上涨 ×2
DFAS Dimensional ETF Trust $554725 0.14% 6737 $75522
RCL Royal Caribbean Cruises Ltd. Common Stock $547739 0.14% 1725 $67550 下跌 ×4
VTES VANGUARD WELLINGTON FUND $534512 0.14% 5276 $-12554 下跌 ×1
IVW iShares Trust $508586 0.13% 3698 $88609 下跌 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $493193 0.13% 849 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $473940 0.12% 3232 $-1556 下跌 ×3
CSCO Cisco Systems, Inc. - Common Stock $469840 0.12% 4000 $159480
IVE iShares Trust $468879 0.12% 2065 $30532 下跌 ×5

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
VEA $16215662 4.12% 上涨 ×6
SPYM $14253345 3.62% 上涨 ×4
DFIV $10814858 2.74% 上涨 ×6
SPYV $9246532 2.35% 上涨 ×3
BNDW $8780475 2.23% 上涨 ×3
SPYG $7280998 1.85% 上涨 ×3
IEMG $5740563 1.46% 上涨 ×4
STIP $4956905 1.26% 上涨 ×6
VB $4172144 1.06% 上涨 ×5
LLY $4162022 1.06% 上涨 ×5
SCHC $2793280 0.71% 上涨 ×4
EFG $2761253 0.70% 上涨 ×6
NEE $2544979 0.65% 上涨 ×6
VO $2220429 0.56% 上涨 ×4
VTEB $1752294 0.44% 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
ISTB $781650 16200 0.20%
AMD $493193 849 0.13%
INTC $365831 2620 0.09%
VGT $239040 2000 0.06%
FNDX $215119 6917 0.05%
VXUS $213298 2495 0.05%
SCHM $211966 5749 0.05%
GE $211253 565 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
SPYM 增持 +4K +$2.2M
VEA 增持 +7K +$2.1M
GOOG 削减 -1K +$2.0M
TSM 削减 -977 +$1.9M
CAT 削减 -438 +$1.7M
VTV 削减 -1K +$1.6M
SPYG 增持 +3K +$1.6M
SPSB 增持 +52K +$1.6M
APH 削减 -1K +$1.5M
CMI 削减 -530 +$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
MDT 2026年6月30日 22060 $1911499 10.4%
VNQ 2025年9月30日 16260 $1448123
VNQI 2025年9月30日 28641 $1321763
SPSB 2025年6月30日 20840 $627284
BNDX 2025年12月31日 10380 $513395
UPS 2025年6月30日 3664 $403003 -7.8%
NKE 2026年6月30日 7180 $379248 -17.5%
AGG 2025年6月30日 3188 $315357
META 2026年3月31日 418 $275918 27.3%
KTOS 2026年6月30日 3885 $273931 -13.6%
TIP 2026年3月31日 2456 $269939
CVX 2026年6月30日 1272 $263177 24.7%
VTIP 2025年12月31日 5047 $255530
HON 2025年12月31日 1200 $252600 9.7%
CVX 2025年12月31日 1483 $230295 35.6%
UBER 2025年12月31日 2350 $230230 -16.6%
EFV 2026年3月31日 3213 $229440
BND 2026年6月30日 3007 $221435
SPEM 2025年12月31日 4719 $220896
FNDX 2025年12月31日 8376 $220289 17.6%
GLDM 2026年6月30日 2374 $220046 3.3%
DFIS 2025年9月30日 7014 $209298
JMST 2025年9月30日 3933 $200268