行业细分

04
Technology 17.8%
Industrials 13.9%
Financials 10.0%
Healthcare 8.7%
Communication Services 4.8%
Retail 4.3%
Energy 3.9%
Utilities 2.3%
Consumer Discretionary 2.2%
Materials 1.7%
Real Estate 1.4%
Consumer products 1.0%
Consumer Staples 0.8%
其他/未映射 27.3%

完整投资组合 351 持仓

05
类型 连胜 8个季度趋势
FBCG FIDELITY COVINGTON TRUST $79160934 16.42% 1274528 $48484487 上涨 ×2
FDEM Fidelity Covington Trust $29372442 6.09% 808490 $19225504 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $15430741 3.20% 77119
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13576360 2.82% 28428 $10014367 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $12052440 2.50% 34111 $11403563 上涨 ×1
AAPL Apple Inc. - Common Stock $10197046 2.12% 35240 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $8285890 1.72% 34765 $7717521 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $5706344 1.18% 17433 $5195388 上涨 ×2
AVGO Broadcom Inc. - Common Stock $4951925 1.03% 13109 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4933936 1.02% 13227 上涨 ×1
WDC Western Digital Corporation - Common Stock $4462737 0.93% 6987 $3817077 上涨 ×1
APP Applovin Corporation - Class A Common Stock $4419128 0.92% 8577 $3005432 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $4242700 0.88% 7532 上涨 ×1
CVX Chevron Corporation Common Stock $4239023 0.88% 25573 $2226723 上涨 ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $3714379 0.77% 73327 $2059960 上涨 ×2
C Citigroup, Inc. Common Stock $3633781 0.75% 25963 $2632484 上涨 ×2
ASML ASML Holding N.V. - New York Registry Shares $3515340 0.73% 1767 $2903796 上涨 ×2
FIX Comfort Systems USA, Inc. Common Stock $3397062 0.70% 1714 $2379367 上涨 ×2
BAC Bank of America Corporation Common Stock $3349056 0.69% 58776 $2555260 上涨 ×2
CLS Celestica, Inc. Common Stock $2838874 0.59% 7782 $1988200 上涨 ×1
LLY Eli Lilly and Company Common Stock $2660336 0.55% 2218 上涨 ×1
FLEX Flex Ltd. - Ordinary Shares $2621806 0.54% 16177 $1626945 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $2571670 0.53% 20013 $1446477 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $2541556 0.53% 28957 上涨 ×1
KNX Knight-Swift Transportation Holdings Inc. $2477668 0.51% 31818 $1741047 上涨 ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2452098 0.51% 25588 $1517836 上涨 ×1
ACGL Arch Capital Group Ltd. - Common Stock $2385444 0.49% 24577 $1398667 上涨 ×1
V Visa Inc. $2368350 0.49% 6903 $2092103 上涨 ×2
KLAC KLA Corporation - Common Stock $2347304 0.49% 7780 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2293243 0.48% 6417 上涨 ×1
TXT Textron Inc. Common Stock $2241606 0.46% 24437 $1300774 上涨 ×2
CTVA Corteva, Inc. Common Stock $2160188 0.45% 25507 $1292785 上涨 ×2
DFAC Dimensional ETF Trust $2108858 0.44% 47540 $261468
BDX Becton, Dickinson and Company Common Stock $2075794 0.43% 13717 $1460553 上涨 ×2
AHR American Healthcare REIT, Inc. Common Stock $2063993 0.43% 39578 $1085234 上涨 ×2
CRS Carpenter Technology Corporation Common Stock $2044208 0.42% 3314 $600042 下跌 ×1
BKD Brookdale Senior Living Inc. Common Stock $2040759 0.42% 126834 $1447211 上涨 ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $2037877 0.42% 7041 $1774485 上涨 ×1
TPR Tapestry, Inc. Common Stock $2024435 0.42% 13830 $1163100 上涨 ×2
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1975611 0.41% 58312 $1265893 上涨 ×2
LH Labcorp Holdings Inc. Common Stock $1967000 0.41% 7025 $1214329 上涨 ×2
AZO AutoZone, Inc. Common Stock $1917564 0.40% 600 $1461564 上涨 ×2
WFC Wells Fargo & Company Common Stock $1852128 0.38% 22412 $1088987 上涨 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1815423 0.38% 4837 $1442799 上涨 ×2
CI The Cigna Group Common Stock $1801293 0.37% 6534 $1086937 上涨 ×2
HAL Halliburton Company Common Stock $1777588 0.37% 52359 $937042 上涨 ×2
ICLR ICON plc - Ordinary Shares $1744396 0.36% 10042 $1389399 上涨 ×1
ON ON Semiconductor Corporation - Common Stock $1738212 0.36% 18386 $1357776 上涨 ×2
ILMN Illumina, Inc. - Common Stock $1731926 0.36% 9850 $1252321 上涨 ×1
PFE Pfizer, Inc. Common Stock $1717289 0.36% 71316 $815444 上涨 ×2
APH Amphenol Corporation Common Stock $1687911 0.35% 9573 上涨 ×1
SN SharkNinja, Inc. Ordinary Shares $1679234 0.35% 11028 $1301383 上涨 ×2
FENI Fidelity Covington Trust $1633371 0.34% 40702 $1393059 上涨 ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1608584 0.33% 25924 $656252 上涨 ×2
SLB SLB Limited Common Shares $1607159 0.33% 34570 $751978 上涨 ×2
RVTY Revvity, Inc. Common Stock $1597582 0.33% 14359 $1192123 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1576069 0.33% 3792 $1091713 上涨 ×2
LPLA LPL Financial Holdings Inc. - Common Stock $1573464 0.33% 5586 $1083111 上涨 ×2
FDX FedEx Corporation Common Stock $1561892 0.32% 4988 $825312 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $1561680 0.32% 2160 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1543799 0.32% 6270 $961355 上涨 ×2
ARW Arrow Electronics, Inc. Common Stock $1534204 0.32% 7189 $1117455 上涨 ×2
CVS CVS Health Corporation Common Stock $1527232 0.32% 14763 $1085826 上涨 ×2
HXL Hexcel Corporation Common Stock $1526315 0.32% 15254 $1057973 上涨 ×2
COP ConocoPhillips Common Stock $1523457 0.32% 14654 $172565 上涨 ×1
RGA Reinsurance Group of America, Incorporated Common Stock $1492378 0.31% 7018 $922363 上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1481154 0.31% 2960 上涨 ×1
IFF International Flavors & Fragrances, Inc. Common Stock $1466679 0.30% 18514 $1023398 上涨 ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1459751 0.30% 5585 $808292 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $1454656 0.30% 1555 上涨 ×1
LNT Alliant Energy Corporation - Common Stock $1447526 0.30% 18974 $902437 上涨 ×2
DFAX Dimensional ETF Trust $1433952 0.30% 38924 $111711
HLT Hilton Worldwide Holdings Inc. Common Stock $1419987 0.29% 4297 $1066038 上涨 ×1
SNY Sanofi - American Depositary Shares $1414478 0.29% 33157 $716446 上涨 ×2
TGT Target Corporation Common Stock $1401315 0.29% 10729 $973600 上涨 ×2
OMC Omnicom Group Inc. Common Stock $1393456 0.29% 19133 $744660 上涨 ×2
FTI TechnipFMC plc Ordinary Share $1388720 0.29% 20946 上涨 ×1
JNJ Johnson & Johnson Common Stock $1387438 0.29% 5463 $815448 上涨 ×1
EFX Equifax, Inc. Common Stock $1365627 0.28% 8604 $1071032 上涨 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1358226 0.28% 21992 $990333 上涨 ×1
SYY Sysco Corporation Common Stock $1346808 0.28% 16114 $902351 上涨 ×2
PGR Progressive Corporation (The) Common Stock $1344778 0.28% 6156 $1008563 上涨 ×2
DASH DoorDash, Inc. - Common Stock $1339688 0.28% 7260 $1111010 上涨 ×1
PWR Quanta Services, Inc. Common Stock $1327034 0.28% 1843 上涨 ×1
IVV iShares Trust $1311306 0.27% 1751 上涨 ×1
EMR Emerson Electric Company Common Stock $1294076 0.27% 9040 $805633 上涨 ×2
DOX Amdocs Limited - Ordinary Shares $1277398 0.26% 25275 $791537 上涨 ×1
EVRG Evergy, Inc. - Common Stock $1253235 0.26% 14500 $772119 上涨 ×2
HWM Howmet Aerospace Inc. Common Stock $1221162 0.25% 4542 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $1196710 0.25% 8753 $124628 上涨 ×1
HCA HCA Healthcare, Inc. Common Stock $1193063 0.25% 3060 $457175 上涨 ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $1185889 0.25% 85934 $786430 上涨 ×2
COR Cencora, Inc. Common Stock $1180593 0.24% 4172 上涨 ×1
CAH Cardinal Health, Inc. Common Stock $1167845 0.24% 4916 $702329 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1158620 0.24% 2719 $775555 上涨 ×1
UBS UBS Group AG Registered Ordinary Shares $1156433 0.24% 23334 $833949 上涨 ×1
HEI Heico Corporation Common Stock $1144438 0.24% 3213 $820608 上涨 ×1
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $1143111 0.24% 6603 $763551 上涨 ×2
MHK Mohawk Industries, Inc. Common Stock $1140502 0.24% 9400 $764680 上涨 ×2
AJG Arthur J. Gallagher & Co. Common Stock $1138438 0.24% 4959 $837175 上涨 ×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
NVDA $15430741 77119 3.20%
AAPL $10197046 35240 2.12%
AVGO $4951925 13109 1.03%
MSFT $4933936 13227 1.02%
META $4242700 7532 0.88%
LLY $2660336 2218 0.55%
NEE $2541556 28957 0.53%
KLAC $2347304 7780 0.49%
GOOGL $2293243 6417 0.48%
APH $1687911 9573 0.35%
AMAT $1561680 2160 0.32%
BRK-B (申报为 BRKB) $1481154 2960 0.31%
COST $1454656 1555 0.30%
FTI $1388720 20946 0.29%
PWR $1327034 1843 0.28%

季度涨幅榜

10
证券操作股份变动价值变动
FBCG 增持 +662K +$48.5M
FDEM 增持 +487K +$19.2M
TSM 增持 +18K +$10.0M
APP 增持 +5K +$3.0M
C 增持 +17K +$2.6M
BAC 增持 +42K +$2.6M
FIX 增持 +976 +$2.4M
CVX 增持 +16K +$2.2M
JMUB 增持 +40K +$2.1M
CLS 增持 +5K +$2.0M

6 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
FTAI 2026年3月31日 2712 $533857 -31.8%
HDB 2026年3月31日 14129 $516274 -10.2%
THC 2026年3月31日 2507 $498191 37.0%
MELI 2026年3月31日 226 $455223 -1.9%
SHOP 2026年3月31日 2677 $430917 27.6%
CRH 2026年3月31日 3427 $427690 -22.1%
RELX 2026年3月31日 10437 $421864 0.8%
IBN 2026年6月30日 15401 $398886 -5.5%
SNPS 2026年6月30日 941 $373088 9.8%
AGX 2026年3月31日 1162 $364078 -29.5%
TDG 2026年3月31日 271 $360389 -5.9%
CCJ 2026年3月31日 3920 $358641 -21.6%
TT 2026年3月31日 916 $356507 11.3%
TRI 2026年3月31日 2543 $335396 8.5%
GTES 2026年3月31日 15121 $324648 22.3%
NVDA 2026年3月31日 1706 $318169 34.1%
SPOT 2026年3月31日 544 $315906 -2.5%
BAM 2026年6月30日 7030 $312484 0.0%
BK 2026年6月30日 2609 $309506 不再跟踪
JEF 2026年3月31日 4309 $267029 11.4%
SPGI 2026年6月30日 609 $259032 0.3%
BR 2026年3月31日 1132 $252628 -3.4%
UNF 2026年6月30日 860 $216367 -4.8%
AER 2026年3月31日 1486 $213627 5.2%
WCC 2026年3月31日 863 $211124 39.5%
MUSA 2026年6月30日 427 $210925 -4.4%
J 2026年3月31日 1543 $204386 8.5%
DAY 2026年3月31日 2909 $201186 不再跟踪
GPK 2026年6月30日 11304 $112362 -16.9%