行业细分

04
Materials 1.6%
Technology 1.3%
Financials 1.0%
Healthcare 0.8%
Industrials 0.3%
Communication Services 0.3%
Consumer Staples 0.1%
Retail 0.1%
Energy 0.0%
Consumer Discretionary 0.0%
其他/未映射 94.3%

完整投资组合 93 持仓

05
类型 连胜 8个季度趋势
SCHB SCHWAB STRATEGIC TRUST $248372546 27.57% 8576683 $31283995 下跌 ×2
VEU Vanguard FTSE All World Ex US ETF $111819087 12.41% 1335201 $-2765633 下跌 ×2
QVAL Alpha Architect U.S. Quantitative Value ETF $100976457 11.21% 1821009 $12217623 上涨 ×6
DALI First Trust Dorsey Wright DALI Equity ETF $88809436 9.86% 2984981 $-2439200 下跌 ×5
VEA Vanguard FTSE Developed Markets ETF $69112340 7.67% 969998 $21754091 上涨 ×4
VWO Vanguard FTSE Emerging Markets ETF $67893271 7.54% 1137468 $8370537 上涨 ×4
PDP Invesco Dorsey Wright Momentum ETF $16061663 1.78% 105857 $3126210 下跌 ×6
TMB Thornburg Multi Sector Bond ETF $15233502 1.69% 600927 $365005 上涨 ×2
IBDS iShares Trust $14796707 1.64% 610929 $-90282 下跌 ×1
NUE Nucor Corporation Common Stock $14558694 1.62% 65359 $1629495 下跌 ×3
FV First Trust Dorsey Wright Focus 5 ETF $14238051 1.58% 187639 $2265440 下跌 ×3
IBDT iShares Trust $13482673 1.50% 533967 $3729018 上涨 ×6
IBDR iShares Trust $13056442 1.45% 538854 $-1630587 下跌 ×1
IBDU iShares Trust $10277955 1.14% 443780 $5111730 上涨 ×6
TAFI AB Tax-Aware Short Duration Municipal ETF $9851424 1.09% 390620 $70083 上涨 ×2
IDCC InterDigital, Inc. - Common Stock $7293205 0.81% 25759 $-292495 上涨 ×1
SCHE SCHWAB STRATEGIC TRUST $7104025 0.79% 195919 $561446 下跌 ×2
IVV iShares Trust $6432260 0.71% 8589 $-575775 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $6054714 0.67% 16362 $936600 上涨 ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $5582218 0.62% 256065 $3575085 上涨 ×1
HTRB Hartford Funds Exchange-Traded Trust $5517637 0.61% 163558 $162819 上涨 ×2
HMOP Hartford Funds Exchange-Traded Trust $4172738 0.46% 106597 $95548 上涨 ×6
IDEV iShares Core MSCI International Developed Markets ETF $3924766 0.44% 44094 $263364 上涨 ×1
ABBV AbbVie Inc. Common Stock $2773631 0.31% 11022 $376409
AAPL Apple Inc. - Common Stock $2309816 0.26% 7982 $302271 上涨 ×1
INCY Incyte Corporation - Common Stock $1662424 0.18% 14665 $282154
ACGL Arch Capital Group Ltd. - Common Stock $1514718 0.17% 15606 $16698
SPY SPY $1482909 0.16% 1986 $198588 上涨 ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $1455379 0.16% 69836 $442488 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1454133 0.16% 2906 $91288 上涨 ×1
SYF Synchrony Financial Common Stock $1452478 0.16% 18866 $172406 上涨 ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $1342375 0.15% 2500 $33700
FIX Comfort Systems USA, Inc. Common Stock $1280340 0.14% 646 $531548 上涨 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1241825 0.14% 2500 $125475
VO Vanguard Morningstar Mid-Cap ETF $1202615 0.13% 14926 $426789 上涨 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1176541 0.13% 60258 $-153097 下跌 ×1
PM Philip Morris International Inc Common Stock $1165847 0.13% 6444 $100339
BLK BlackRock, Inc. Common Stock $1054831 0.12% 1097 $-163656 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $1047513 0.12% 5235 $153707 上涨 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1042669 0.12% 53157 $7736 上涨 ×6
JPM JP Morgan Chase & Co. Common Stock $945886 0.11% 2890 $95921 上涨 ×1
EEM iShares, Inc. $918769 0.10% 13430 $158195 上涨 ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $899044 0.10% 35064 $354
CMCSA Comcast Corporation - Class A Common Stock $834590 0.09% 34002 $-163657 下跌 ×1
DIS Walt Disney Company (The) Common Stock $796469 0.09% 8275 $-1076
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $748850 0.08% 1 $30710
COST Costco Wholesale Corporation - Common Stock $712828 0.08% 762 $-46452
VUG Vanguard Morningstar Growth ETF $699285 0.08% 8118 $108308 上涨 ×1
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $648973 0.07% 25530 $-510
VB Vanguard Morningstar Small-Cap ETF $622230 0.07% 2053 $227136 上涨 ×2
VTV Vanguard Morningstar Value ETF $581219 0.06% 2667 $66979 上涨 ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $549970 0.06% 21500 $1075
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $545885 0.06% 21500 $860
DWAS Invesco Dorsey Wright SmallCap Momentum ETF $510120 0.06% 4007 $115562
MRSH Marsh Common Stock $478889 0.05% 2873 $-19481
GOOG Alphabet Inc. - Class C Capital Stock $461963 0.05% 1307 $118550 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $450095 0.05% 4716 $41501
AMZN Amazon.com, Inc. - Common Stock $431634 0.05% 1811 $75284 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $422055 0.05% 3087 $-101685
FTSM First Trust Enhanced Short Maturity ETF $416074 0.05% 6966 $-10800 下跌 ×6
LLY Eli Lilly and Company Common Stock $404308 0.04% 337 $79629 下跌 ×1
MTUM iShares Trust $394981 0.04% 1152 $112020 下跌 ×1
WSFS WSFS Financial Corporation - Common Stock $391553 0.04% 5103 $57511
MSFT Microsoft Corporation - Common Stock $386608 0.04% 1036 $-6180 下跌 ×2
CAT Caterpillar, Inc. Common Stock $356742 0.04% 335 $119408
GOOGL Alphabet Inc. - Class A Common Stock $352724 0.04% 987 $57400 下跌 ×2
DE Deere & Company Common Stock $336195 0.04% 530 $37646
META Meta Platforms, Inc. - Class A Common Stock $318259 0.04% 565 $-4994
AXP American Express Company Common Stock $299226 0.03% 885 $31720 上涨 ×1
VOO Vanguard S&P 500 ETF $289234 0.03% 421 $-26946 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $285729 0.03% 388 上涨 ×1
V Visa Inc. $274546 0.03% 800 $71470 上涨 ×1
OLED Universal Display Corporation - Common Stock $273368 0.03% 3157 $-16006
VT Vanguard Total World Stock Index ETF $267305 0.03% 1703 $32156 上涨 ×4
MOD Modine Manufacturing Company Common Stock $267020 0.03% 1000 $50310
FTC First Trust Large Cap Growth AlphaDEX Fund $259659 0.03% 1340 $35992 下跌 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $257756 0.03% 3261 $-15851 下跌 ×1
IEMG iShares, Inc. $250011 0.03% 3018 上涨 ×1
FBT First Trust Exchange-Traded Fund $247890 0.03% 1000 $47070
GLW Corning Incorporated Common Stock $239957 0.03% 939 上涨 ×1
OKTA Okta, Inc. - Class A Common Stock $236468 0.03% 1733 上涨 ×1
MS Morgan Stanley Common Stock $233760 0.03% 1118 上涨 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $230836 0.03% 11335 $1875 上涨 ×1
TIGO Millicom International Cellular S.A. - Common Stock $226900 0.03% 2500 $-20402 下跌 ×2
MAR Marriott International - Class A Common Stock $224948 0.02% 607
CR Crane Company Common Stock $223070 0.02% 1000 上涨 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $222864 0.02% 2536 上涨 ×1
STT State Street Corporation Common Stock $220480 0.02% 1300 上涨 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $219729 0.02% 11829 $1487 上涨 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $216477 0.02% 13006 $1515 上涨 ×1
MRBK Meridian Corporation - Common Stock $200300 0.02% 10000 $10700
FMC FMC Corporation Common Stock $115000 0.01% 10000 $-57200
TV Grupo Televisa S.A.B. Common Stock $67750 0.01% 25000 $38650 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
QVAL $100976457 11.21% 上涨 ×6
VEA $69112340 7.67% 上涨 ×4
VWO $67893271 7.54% 上涨 ×4
IBDT $13482673 1.50% 上涨 ×6
IBDU $10277955 1.14% 上涨 ×6
HMOP $4172738 0.46% 上涨 ×6
BSCR $1042669 0.12% 上涨 ×6
VT $267305 0.03% 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
QQQ $285729 388 0.03%
IEMG $250011 3018 0.03%
GLW $239957 939 0.03%
OKTA $236468 1733 0.03%
MS $233760 1118 0.03%
MAR $224948 607 0.02%
CR $223070 1000 0.02%
SPYM $222864 2536 0.02%
STT $220480 1300 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
SCHB 削减 -72K +$31.3M
VEA 增持 +231K +$21.8M
QVAL 增持 +119K +$12.2M
VWO 增持 +36K +$8.4M
IBDU 增持 +222K +$5.1M
IBDT 增持 +149K +$3.7M
IBDV 增持 +164K +$3.6M
PDP 削减 -1K +$3.1M
VEU 削减 -191K -$2.8M
DALI 削减 -295K -$2.4M

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
IBDQ 2025年12月31日 540118 $13605584
BSCP 2025年12月31日 49057 $1014988 不再跟踪
IBMN 2025年12月31日 33753 $904243
RSG 2025年9月30日 2664 $656917 -7.3%
PVLA 2025年9月30日 18166 $409462 110.8%
MO 2026年3月31日 5258 $303177 2.9%
AGG 2026年6月30日 2849 $282791
PKST 2026年3月31日 17424 $250038 不再跟踪
MAR 2026年3月31日 758 $235162 8.8%
VCSH 2025年9月30日 2788 $221665
XOM 2025年6月30日 1843 $219188 52.1%
VUSB 2025年6月30日 4339 $216305
MLI 2026年3月31日 1800 $206640 -43.2%
KKR 2026年3月31日 1600 $203968 -2.7%
GOOGL 2025年6月30日 1051 $162527 96.6%
LLY 2025年6月30日 186 $153619 46.6%
GOOG 2025年6月30日 935 $146075 93.8%
AMZN 2025年6月30日 759 $144407 14.6%
AXP 2025年6月30日 90 $24215 -4.7%