行业细分

04
Technology 17.3%
Industrials 14.9%
Materials 8.3%
Health Care 7.4%
Retail 5.0%
Financials 4.2%
Communication Services 4.0%
Utilities 3.6%
Consumer Discretionary 3.4%
Energy 3.0%
Consumer products 2.2%
Consumer Staples 0.7%
Real Estate 0.3%
其他/未映射 25.7%

完整投资组合 94 持仓

05
类型 连胜 8个季度趋势
BINC iShares Flexible Income Active ETF $30485399 5.46% 582449 $1871030 上涨 ×2
BLV VANGUARD BOND INDEX FUNDS $25533254 4.58% 370423 $2113640 上涨 ×4
NVDA NVIDIA Corporation - Common Stock $24203931 4.34% 120965 $1944978 下跌 ×6
TLT iShares 20+ Year Treasury Bond ETF $19719348 3.53% 228180 $1770064 上涨 ×2
HYG iShares Trust $19279486 3.45% 241084 $-86822 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $18400176 3.30% 44271 $6328424 下跌 ×1
PWR Quanta Services, Inc. Common Stock $18251172 3.27% 25347 $3818854 下跌 ×4
LQD iShares Trust $16933314 3.03% 155252 $-13765258 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $16691216 2.99% 46706 $3080979 下跌 ×4
MSFT Microsoft Corporation - Common Stock $16110794 2.89% 43190 $1910042 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $14393353 2.58% 60390 $1929435 上涨 ×3
TSLA Tesla, Inc. - Common Stock $14095568 2.53% 33513 $1138222 下跌 ×1
LLY Eli Lilly and Company Common Stock $13072817 2.34% 10899 $2990184 下跌 ×1
FCX Freeport-McMoRan, Inc. Common Stock $12988082 2.33% 206521 $707211 下跌 ×2
MSTR Strategy Inc - Class A Common Stock $12183153 2.18% 140149 $-4625036 上涨 ×3
AAPL Apple Inc. - Common Stock $11881712 2.13% 41062 $1316202 下跌 ×1
MMM 3M Company Common Stock $11749756 2.11% 72570 $3654543 上涨 ×6
未知发行人 (CUSIP: 74768A104) $10505634 1.88% 128525 上涨 ×1
LPX Louisiana-Pacific Corporation Common Stock $10278434 1.84% 130669 $2362971 上涨 ×6
V Visa Inc. $10199249 1.83% 29728 $1223823 上涨 ×6
BA Boeing Company (The) Common Stock $9960434 1.78% 46013 $870336 上涨 ×5
XOM Exxon Mobil Corporation Common Stock $9585827 1.72% 70113 $-2587478 下跌 ×1
NEE NextEra Energy, Inc. Common Stock $8740488 1.57% 99584 上涨 ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $8164767 1.46% 613431 $-2945639 上涨 ×3
IBIT iShares Bitcoin Trust ETF $7606199 1.36% 228483 $-6988483 下跌 ×1
AVGO Broadcom Inc. - Common Stock $6548296 1.17% 17335 $894786 下跌 ×1
PH Parker-Hannifin Corporation Common Stock $5079377 0.91% 5193 $-97796 下跌 ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $4622205 0.83% 55482 $-245629 下跌 ×2
NEM Newmont Corporation $4601995 0.82% 49272 $-790668 下跌 ×4
CNI Canadian National Railway Company Common Stock $4566177 0.82% 38294 $586203 下跌 ×2
RTX RTX Corporation Common Stock $4519748 0.81% 23822 $-99243 下跌 ×2
CMI Cummins Inc. Common Stock $4463061 0.80% 6258 $1184093 上涨 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $4443423 0.80% 18706 $72587 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $4397237 0.79% 10319 $722194 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $4190176 0.75% 12801 $541303 上涨 ×3
KMB Kimberly-Clark Corporation - Common Stock $4148059 0.74% 37789 $914330 上涨 ×6
ABBV AbbVie Inc. Common Stock $4105037 0.74% 16313 $869721 上涨 ×6
RSP Invesco Exchange-Traded Fund Trust $4086238 0.73% 19205 $414041 上涨 ×1
AWK American Water Works Company, Inc. Common Stock $4058546 0.73% 30845 $535944 上涨 ×6
ECL Ecolab Inc. Common Stock $4053497 0.73% 14549 $306073 上涨 ×1
CTVA Corteva, Inc. Common Stock $4053297 0.73% 47860 $73625 上涨 ×6
LHX L3Harris Technologies, Inc. Common Stock $4010723 0.72% 13802 $-777543 下跌 ×2
IBM International Business Machines Corporation Common Stock $3958312 0.71% 14076 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $3891869 0.70% 17651 $167624 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3879043 0.70% 15618 $-496525 下跌 ×4
PG Procter & Gamble Company (The) Common Stock $3861270 0.69% 26332 $648114 上涨 ×6
WMT Walmart Inc. - Common Stock $3833617 0.69% 33848 $-271407 上涨 ×5
MCD McDonald's Corporation Common Stock $3807195 0.68% 14085 $423127 上涨 ×6
PM Philip Morris International Inc Common Stock $3796928 0.68% 20988 $591663 上涨 ×5
KMI Kinder Morgan, Inc. Common Stock $3789500 0.68% 118533 $-123407 上涨 ×6
COST Costco Wholesale Corporation - Common Stock $3788633 0.68% 4050 $-156155 上涨 ×6
ITW Illinois Tool Works Inc. Common Stock $3772245 0.68% 13947 $115951 下跌 ×2
SHW Sherwin-Williams Company (The) Common Stock $3766516 0.67% 10939 $231170 下跌 ×2
MLPA Global X Funds $3757108 0.67% 70782 $9409 上涨 ×6
MA Mastercard Incorporated Common Stock $3683026 0.66% 7171 $109458 上涨 ×5
CVX Chevron Corporation Common Stock $3638764 0.65% 21952 $-1239731 下跌 ×1
ROP Roper Technologies, Inc. - Common Stock $3572722 0.64% 10558 $255992 上涨 ×6
BLK BlackRock, Inc. Common Stock $3550080 0.64% 3692 $-15941 下跌 ×1
XEL Xcel Energy Inc. - Common Stock $3533248 0.63% 44001 $111448 上涨 ×6
VZ Verizon Communications Inc. Common Stock $3457213 0.62% 81654 $-539351 上涨 ×6
POWL Powell Industries, Inc. - Common Stock $3336564 0.60% 11652 $545935 上涨 ×1
STE STERIS plc (Ireland) Ordinary Shares $3128228 0.56% 14856 $-151351 上涨 ×6
INFQ Infleqtion, Inc. Common Stock $2966191 0.53% 222687 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2943741 0.53% 6164 上涨 ×1
QQQM Invesco NASDAQ 100 ETF $2162297 0.39% 7137 $487789 上涨 ×3
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $2043264 0.37% 86542 $58298 下跌 ×1
IONQ IonQ, Inc. Common Stock $1823995 0.33% 34247 $893968 上涨 ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $1799285 0.32% 15422 $-312267 上涨 ×3
ROK Rockwell Automation, Inc. Common Stock $1717735 0.31% 3470 $530457 上涨 ×6
INOD Innodata Inc. - Common Stock $1608645 0.29% 21284 $664154 下跌 ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $1588337 0.28% 45813 $1003590 上涨 ×4
APH Amphenol Corporation Common Stock $1586981 0.28% 9001 $519312 上涨 ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $1457760 0.26% 37331 $152528 上涨 ×5
EQIX Equinix, Inc. - Common Stock $1453339 0.26% 1394 $136832 上涨 ×6
MTW Manitowoc Company, Inc. (The) Common Stock $1401959 0.25% 100933 $295034 上涨 ×4
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1394152 0.25% 5171 $163844 上涨 ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $1266606 0.23% 13754 $347937 上涨 ×5
POOL Pool Corporation - Common Stock $1210491 0.22% 5633 $360779 上涨 ×6
TDG Transdigm Group Incorporated Common Stock $1166089 0.21% 875 $246552 上涨 ×5
TMDX TransMedics Group, Inc. - Common Stock $1006927 0.18% 15160 $123073 上涨 ×1
RDDT Reddit, Inc. Class A Common Stock $951218 0.17% 5480 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $920778 0.16% 2606 $179819 上涨 ×3
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $831646 0.15% 75194 上涨 ×1
JBBB Janus Henderson B-BBB CLO ETF $768064 0.14% 16221 $48250 上涨 ×1
TBIL F/m US Treasury 3 Month Bill Fund $548211 0.10% 10995 $44874 上涨 ×1
ETHA iShares Ethereum Trust ETF $492615 0.09% 41431 $159219 上涨 ×3
TJX TJX Companies, Inc. (The) Common Stock $425715 0.08% 2810 $-23042
SPY SPY $390611 0.07% 523 $116168 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $275449 0.05% 489 $9981 上涨 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $239352 0.04% 2724
TGT Target Corporation Common Stock $230788 0.04% 1767 $-946 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $227677 0.04% 455 $6287 下跌 ×2
AVAV AeroVironment, Inc. - Common Stock $224825 0.04% 1362 上涨 ×1
MSTR Strategy Inc - Class A Common Stock $173860 0.03% 2000 买入期权 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
BLV $25533254 4.58% 上涨 ×4
MSFT $16110794 2.89% 上涨 ×3
AMZN $14393353 2.58% 上涨 ×3
MSTR $12183153 2.18% 上涨 ×3
MMM $11749756 2.11% 上涨 ×6
LPX $10278434 1.84% 上涨 ×6
V $10199249 1.83% 上涨 ×6
BA $9960434 1.78% 上涨 ×5
BMNR $8164767 1.46% 上涨 ×3
ETN $4397237 0.79% 上涨 ×3
JPM $4190176 0.75% 上涨 ×3
KMB $4148059 0.74% 上涨 ×6
ABBV $4105037 0.74% 上涨 ×6
AWK $4058546 0.73% 上涨 ×6
CTVA $4053297 0.73% 上涨 ×6

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
未知发行人 (CUSIP: 74768A104) $10505634 128525 1.88%
NEE $8740488 99584 1.57%
IBM $3958312 14076 0.71%
INFQ $2966191 222687 0.53%
TSM $2943741 6164 0.53%
RDDT $951218 5480 0.17%
DSL $831646 75194 0.15%
SPYM $239352 2724 0.04%
AVAV $224825 1362 0.04%
MSTR $173860 2000 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
LQD 削减 -126K -$13.8M
IBIT 削减 -151K -$7.0M
UNH 削减 -342 +$6.3M
MSTR 增持 +5K -$4.6M
PWR 削减 -940 +$3.8M
MMM 增持 +17K +$3.7M
GOOGL 削减 -624 +$3.1M
LLY 削减 -63 +$3.0M
BMNR 增持 +52K -$2.9M
XOM 削减 -2K -$2.6M

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
FSK 2025年9月30日 1103860 $22905098 -26.5%
TBIL 2025年12月31日 342799 $17139969
RSP 2025年6月30日 80736 $12584324 16.2%
COF 2026年3月31日 42621 $10329506 6.7%
BABA 2026年6月30日 61970 $7774700 10.3%
SOLV 2026年6月30日 112703 $7359506 13.9%
MRK 2026年6月30日 32655 $3928116 12.3%
ET 2026年6月30日 197261 $3807143 不再跟踪
PAYX 2026年3月31日 29859 $3349533 7.4%
NVO 2025年9月30日 44420 $3065868 -32.7%
FDS 2026年3月31日 9511 $2759997 22.6%
WY 2025年12月31日 91606 $2270904 -22.0%
CION 2025年9月30日 198777 $1902297 -26.2%
SMMD 2026年3月31日 12419 $930692
IWR 2025年9月30日 9600 $882912 12.2%
FBRT 2026年6月30日 86749 $736499 -23.0%
PLD 2026年3月31日 3550 $453193 -2.5%
TRV 2026年6月30日 1234 $359933 9.2%
SPYM 2026年3月31日 4272 $342700 18.4%
BSX 2026年6月30日 4170 $261668 -0.2%
BMI 2025年9月30日 1018 $249359 -28.5%
LULU 2025年9月30日 1005 $238768 -46.9%
IYW 2026年3月31日 1116 $222843 46.7%
ENVX 2026年6月30日 42089 $218021 -53.9%
WINA 2025年12月31日 409 $203588 -26.5%
SUIG 2025年12月31日 10100 $38986 -1.8%
PLUG 2026年3月31日 10000 $19700 -15.9%