行业细分

04
Technology 13.8%
Communication Services 4.7%
Financials 1.9%
Retail 1.6%
Healthcare 1.1%
Consumer Discretionary 0.8%
Industrials 0.8%
Energy 0.5%
Utilities 0.2%
Consumer products 0.1%
Consumer Staples 0.1%
Real Estate 0.1%
Materials 0.1%
其他/未映射 74.1%

完整投资组合 79 持仓

05
类型 连胜 8个季度趋势
QQQ Invesco QQQ Trust, Series 1 $40941027 19.35% 55596 $6951844 上涨 ×1
VOO Vanguard S&P 500 ETF $22650007 10.70% 32979 $-3768950 上涨 ×1
IWP iShares Russell Midcap Growth ETF $21683308 10.25% 148100 $6466374 上涨 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $20629270 9.75% 39490 $6503309 上涨 ×1
USTB VictoryShares Short-Term Bond ETF $14055975 6.64% 277676 $4936855 上涨 ×1
IJT iShares S&P SmallCap 600 Growth ETF $9523699 4.50% 53324 $2812413 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $6226836 2.94% 31120 $589517 上涨 ×1
AGG iShares Trust $6105200 2.89% 61681 $-3235301 上涨 ×1
AAPL Apple Inc. - Common Stock $6056344 2.86% 20930 $1000573 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4306925 2.04% 11546 $380886 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $3939647 1.86% 11024 $848377 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3856661 1.82% 6639 $1728173 上涨 ×1
IWB iShares Russell 1000 ETF $3733002 1.76% 9116 $446232 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $2947133 1.39% 5232 $350235 上涨 ×1
VEA Vanguard FTSE Developed Markets ETF $2934503 1.39% 41186 $266148 上涨 ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $2881993 1.36% 22632 $634362 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2442548 1.15% 6466 $626645 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2091672 0.99% 8776 $201622 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2027770 0.96% 5739 $379183 上涨 ×1
GLD SPDR Gold Shares $1914839 0.90% 5198 $-366128 上涨 ×1
EFA iShares Trust $1806993 0.85% 17395 $56322 上涨 ×1
TSLA Tesla, Inc. - Common Stock $1397654 0.66% 3323 $306196 上涨 ×1
SOXX iShares Trust $1239871 0.59% 1935 $640724 上涨 ×1
MU Micron Technology, Inc. - Common Stock $1065410 0.50% 923 $729259 上涨 ×1
未知发行人 (CUSIP: 76954A903) $1031500 0.49% 1330 $193893 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $952242 0.45% 1903 $381515 上涨 ×1
ORCL Oracle Corporation Common Stock $942182 0.45% 6429 $40243 上涨 ×1
MGC VANGUARD WORLD FUND $923501 0.44% 3375 $124874 上涨 ×1
VUG Vanguard Morningstar Growth ETF $857438 0.41% 9954 $132803 上涨 ×1
LLY Eli Lilly and Company Common Stock $847997 0.40% 707 $215195 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $836328 0.40% 2555 $109459 上涨 ×1
SCHF SCHWAB STRATEGIC TRUST $783365 0.37% 28280 $83427 上涨 ×1
IVV iShares Trust $758255 0.36% 1013 $97242 上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF $747481 0.35% 2020 $93670 上涨 ×1
JNJ Johnson & Johnson Common Stock $713910 0.34% 2811 $39744 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $711764 0.34% 5206 $-251905 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $635811 0.30% 5413 $169883 上涨 ×1
V Visa Inc. $629913 0.30% 1836 $152374 上涨 ×1
LRCX Lam Research Corporation - Common Stock $620095 0.29% 1431 $319262 上涨 ×1
WMT Walmart Inc. - Common Stock $618513 0.29% 5461 $-53220 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $563217 0.27% 779 $302089 上涨 ×1
INTC Intel Corporation - Common Stock $504902 0.24% 3616 上涨 ×1
GE GE Aerospace Common Stock $489586 0.23% 1310 $119834 上涨 ×1
CAT Caterpillar, Inc. Common Stock $480270 0.23% 451 $166422 上涨 ×1
ABBV AbbVie Inc. Common Stock $455720 0.22% 1811 $80332 上涨 ×1
IEI iShares 3-7 Year Treasury Bond ETF $428810 0.20% 3651 $-9180 上涨 ×1
KLAC KLA Corporation - Common Stock $419377 0.20% 1390 上涨 ×1
GEV GE Vernova Inc. Common Stock $415900 0.20% 354 $-120934 上涨 ×1
WDC Western Digital Corporation - Common Stock $396645 0.19% 621 上涨 ×1
MRVL Marvell Technology, Inc. - Common Stock $382193 0.18% 1283 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $381600 0.18% 1082 $120790 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $381361 0.18% 4345 $-30748 上涨 ×1
SCHB SCHWAB STRATEGIC TRUST $376019 0.18% 12984 $50119 上涨 ×1
APH Amphenol Corporation Common Stock $366393 0.17% 2078 $105607 上涨 ×1
FBTC Fidelity Wise Origin Bitcoin Fund $327323 0.15% 6412 $7863 上涨 ×1
WFC Wells Fargo & Company Common Stock $311222 0.15% 3766 $-1884 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $302812 0.14% 2065 $-19578 上涨 ×1
CVX Chevron Corporation Common Stock $296545 0.14% 1789 $-107117 上涨 ×1
MS Morgan Stanley Common Stock $295792 0.14% 1415 $77901 上涨 ×1
BAC Bank of America Corporation Common Stock $293048 0.14% 5143 $87420 上涨 ×1
ANET Arista Networks, Inc. Common Stock $290155 0.14% 1708 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $287008 0.14% 2460 $2055 上涨 ×1
VONG Vanguard Russell 1000 Growth ETF $281821 0.13% 2205 $39955 上涨 ×1
ACLS Axcelis Technologies, Inc. - Common Stock $279628 0.13% 1476 上涨 ×1
KO Coca-Cola Company (The) Common Stock $276968 0.13% 3408 $29425 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $271286 0.13% 290 $-21664 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $264979 0.13% 262 $2722 上涨 ×1
WELL Welltower Inc. Common Stock $262831 0.12% 1158 $36453 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $261446 0.12% 1372 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $243488 0.12% 714 上涨 ×1
MA Mastercard Incorporated Common Stock $241906 0.11% 471 $11563 上涨 ×1
LIN Linde plc - Ordinary Shares $220550 0.10% 425 $12827 上涨 ×1
SMH SMH $219154 0.10% 334 上涨 ×1
C Citigroup, Inc. Common Stock $215678 0.10% 1541 上涨 ×1
SNDK Sandisk Corporation - Common Stock $213731 0.10% 94 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $212300 0.10% 220 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $209245 0.10% 702 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $207062 0.10% 413 $-5279 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $201165 0.10% 484 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
INTC $504902 3616 0.24%
KLAC $419377 1390 0.20%
WDC $396645 621 0.19%
MRVL $382193 1283 0.18%
ANET $290155 1708 0.14%
ACLS $279628 1476 0.13%
XLK $261446 1372 0.12%
PANW $243488 714 0.12%
SMH $219154 334 0.10%
C $215678 1541 0.10%
SNDK $213731 94 0.10%
STX $212300 220 0.10%
TXN $209245 702 0.10%
UNH $201165 484 0.10%

季度涨幅榜

10
证券操作股份变动价值变动
QQQ 增持 +56K +$7.0M
DIA 增持 +39K +$6.5M
IWP 增持 +148K +$6.5M
USTB 增持 +278K +$4.9M
VOO 增持 +33K -$3.8M
AGG 增持 +62K -$3.2M
IJT 增持 +53K +$2.8M
AMD 增持 +7K +$1.7M
AAPL 增持 +21K +$1.0M
GOOGL 增持 +11K +$848K

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
PSBD 2026年6月30日 0 $422915 -7.9%
GWX 2026年6月30日 0 $276944
NFLX 2026年6月30日 0 $270182 -3.8%
PEP 2026年6月30日 0 $244582 -7.2%
HON 2026年6月30日 0 $229194 -4.9%
TJX 2026年6月30日 0 $226614 -9.6%
SPY 2026年3月31日 0 $224114 不再跟踪
VZ 2026年6月30日 0 $216011 8.6%
BND 2026年6月30日 0 $213556
COF 2026年3月31日 0 $202128 7.3%
BLK 2026年3月31日 0 $201224 12.2%