行业细分

04
Technology 11.0%
Financials 7.0%
Retail 5.9%
Communication Services 5.6%
Industrials 5.4%
Healthcare 5.3%
Utilities 2.2%
Energy 2.2%
Materials 1.9%
Consumer products 1.0%
Consumer Staples 0.3%
Real Estate 0.3%
Consumer Discretionary 0.1%
其他/未映射 51.8%

完整投资组合 267 持仓

05
类型 连胜 8个季度趋势
JPST JPMorgan Ultra-Short Income ETF $31271834 8.91% 618387 $452638 上涨 ×6
SHY iShares 1-3 Year Treasury Bond ETF $14954243 4.26% 182124 $230408 上涨 ×6
GOOGL Alphabet Inc. - Class A Common Stock $14095903 4.02% 39443 $2728888 下跌 ×1
CGIE Capital Group International Equity ETF $13978717 3.98% 380063 $1112304 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $13262270 3.78% 18009 $2903274 上涨 ×2
QUAL iShares Trust $12848952 3.66% 58556 $1853844 上涨 ×2
IJH iShares Trust $11757575 3.35% 152477 $1409788 下跌 ×2
AVGO Broadcom Inc. - Common Stock $10509760 2.99% 27822 $1712557 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $8953207 2.55% 21011 $1331975 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $8602468 2.45% 26280 $892999 上涨 ×5
V Visa Inc. $8254928 2.35% 24060 $1042849 上涨 ×5
MSFT Microsoft Corporation - Common Stock $8138199 2.32% 21817 $-91289 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $7558813 2.15% 8080 $-464539 上涨 ×1
XLRE XLRE $7445566 2.12% 169102 $590879 上涨 ×1
RTX RTX Corporation Common Stock $7419581 2.11% 39106 $-83843 上涨 ×2
JEPI JPMorgan Equity Premium Income ETF $7228762 2.06% 127988 $-160477 下跌 ×4
NVDA NVIDIA Corporation - Common Stock $7121944 2.03% 35593 $979453 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $6839643 1.95% 28697 $866876 上涨 ×6
LLY Eli Lilly and Company Common Stock $6753990 1.92% 5631 $2214005 上涨 ×6
NEE NextEra Energy, Inc. Common Stock $6718618 1.91% 76548 $-165276 上涨 ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $6459723 1.84% 126661 $488733 上涨 ×6
VIG Vanguard Div Appreciation ETF $6416055 1.83% 27115 $611961 上涨 ×2
AVDE AMERICAN CENTURY ETF TRUST $5814324 1.66% 65183 $855935 上涨 ×2
LIN Linde plc - Ordinary Shares $5716643 1.63% 11016 $323270 上涨 ×1
AAPL Apple Inc. - Common Stock $5624716 1.60% 19438 $618663 下跌 ×6
AMGN Amgen Inc. - Common Stock $5467288 1.56% 15098 $230353 上涨 ×5
CVX Chevron Corporation Common Stock $5454333 1.55% 32905 $-1194399 上涨 ×1
JAAA Janus Henderson AAA CLO ETF $4797282 1.37% 95014 $440512 上涨 ×6
HD Home Depot, Inc. (The) Common Stock $4765119 1.36% 13511 $200456 下跌 ×1
VYM Vanguard High Dividend Yield ETF $4249538 1.21% 26890 $296571 上涨 ×6
FEOE RBB Fund Trust $4123495 1.18% 77219 $415896 上涨 ×3
VGIT Vanguard Intermediate-Term Treasury ETF $3963810 1.13% 67206 $-228629 下跌 ×3
CGBL Capital Group Core Balanced ETF $3869415 1.10% 101934 $493553 上涨 ×5
CGMU Capital Group Fixed Income ETF Trust $3675019 1.05% 133783 $631938 上涨 ×1
CGDV Capital Group Dividend Value ETF $3613291 1.03% 73321 $531368 上涨 ×5
BX Blackstone Inc. Common Stock $3224254 0.92% 27400 $233502 上涨 ×3
CSCO Cisco Systems, Inc. - Common Stock $2719786 0.78% 23155 $904025 下跌 ×1
ORCL Oracle Corporation Common Stock $2417928 0.69% 16499 $-1296 上涨 ×1
AVSC AMERICAN CENTURY ETF TRUST $2213144 0.63% 30176 $505906 上涨 ×1
CL Colgate-Palmolive Company Common Stock $2070593 0.59% 22585 $145673
ABT Abbott Laboratories Common Stock $1902999 0.54% 20972 $-871991 下跌 ×2
FEGE First Eagle Global Equity ETF $1841017 0.52% 37633 $73289 上涨 ×3
TMSL T. Rowe Price Small-Mid Cap ETF $1541547 0.44% 35155 $391429 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $1518630 0.43% 2696 $-130249 下跌 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $1497700 0.43% 2 $61420
DFSD Dimensional ETF Trust $1402656 0.40% 29375 上涨 ×1
WMB Williams Companies, Inc. (The) Common Stock $1274559 0.36% 17145 $34024 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1199026 0.34% 3516 $624118 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $1185698 0.34% 8757 $-193743 下跌 ×4
ABBV AbbVie Inc. Common Stock $1109481 0.32% 4409 $163617 上涨 ×3
VYMI Vanguard International High Dividend Yield ETF $1095323 0.31% 11154 $105332 上涨 ×5
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1074838 0.31% 2148 $-49365 下跌 ×4
NVS Novartis AG Common Stock $1063972 0.30% 6789 $26952
PLTR Palantir Technologies Inc. - Class A Common Stock $1054813 0.30% 9041 $-303397 下跌 ×1
JNJ Johnson & Johnson Common Stock $942436 0.27% 3710 $35707 上涨 ×5
AVEM AMERICAN CENTURY ETF TRUST $900541 0.26% 9333 $236239 上涨 ×2
VIGI Vanguard International Dividend Appreciation ETF $854987 0.24% 9156 $-108831 下跌 ×4
USMV iShares MSCI USA Min Vol Factor ETF $822997 0.23% 8532 $34058 上涨 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $785070 0.22% 3305 $18277
LMT Lockheed Martin Corporation Common Stock $745690 0.21% 1463 $513189 上涨 ×1
DFAS Dimensional ETF Trust $744107 0.21% 9037 $55071 下跌 ×4
PPG PPG Industries, Inc. Common Stock $725314 0.21% 5980 $86172
GLD SPDR Gold Shares $717973 0.20% 1949 $-84088 上涨 ×6
AVMC AMERICAN CENTURY ETF TRUST $695687 0.20% 8669 $69005 下跌 ×1
LMBS First Trust Low Duration Opportunities ETF $695676 0.20% 13975 $-75134 下跌 ×2
VO Vanguard Morningstar Mid-Cap ETF $685812 0.20% 8512 $35924 上涨 ×1
ETR Entergy Corporation Common Stock $660276 0.19% 5748 $14371
ASML ASML Holding N.V. - New York Registry Shares $618716 0.18% 311 $250204 上涨 ×1
EQIX Equinix, Inc. - Common Stock $615010 0.18% 590 $36668
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $604407 0.17% 792 $297154 上涨 ×4
MDT Medtronic plc. Ordinary Shares $600806 0.17% 7680 $-100193 下跌 ×6
CB Chubb Limited Common Stock $594251 0.17% 1744 $30718 上涨 ×5
未知发行人 (CUSIP: 30233Q108) $543599 0.15% 3976 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $534437 0.15% 920 $317784 下跌 ×1
XLK SELECT SECTOR SPDR TRUST $534395 0.15% 2804 $161224 下跌 ×2
IEFA iShares Core MSCI EAFE ETF $520180 0.15% 5386 $31771 下跌 ×3
WMT Walmart Inc. - Common Stock $505253 0.14% 4461 $-54131 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $466975 0.13% 3184 $24705 上涨 ×1
EOG EOG Resources, Inc. Common Stock $455871 0.13% 3514 $-66605 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $451016 0.13% 2977 $22860 上涨 ×1
PLD Prologis, Inc. Common Stock $446374 0.13% 3295 $73362 上涨 ×1
DFCF Dimensional ETF Trust $401122 0.11% 9503 $-95
CASY Caseys General Stores, Inc. - Common Stock $382294 0.11% 481 上涨 ×1
DCOR Dimensional ETF Trust $336856 0.10% 4109 $41544 上涨 ×1
BE Bloom Energy Corporation Class A Common Stock $305424 0.09% 1009 上涨 ×1
MCK McKesson Corporation Common Stock $296951 0.08% 393 $-43135
未知发行人 (CUSIP: 43849R105) $285414 0.08% 1291 上涨 ×1
VZ Verizon Communications Inc. Common Stock $273347 0.08% 6456 $-54559 下跌 ×1
未知发行人 (CUSIP: 438516205) $269352 0.08% 1203 上涨 ×1
JMUB JPMorgan Municipal ETF $262596 0.07% 5184 $3448
CGGO Capital Group Global Growth Equity ETF $253811 0.07% 5996 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $244151 0.07% 691 $20974 下跌 ×1
XLV SELECT SECTOR SPDR TRUST $237990 0.07% 1499 $18493 上涨 ×1
SPGI S&P Global Inc. Common Stock $234174 0.07% 575 $-10397
VTI Vanguard Morningstar Total Stock Market ETF $232015 0.07% 627
KLAC KLA Corporation - Common Stock $220248 0.06% 730 上涨 ×1
DHR Danaher Corporation Common Stock $209528 0.06% 1100 $-48138 下跌 ×6
SGOV iShares Trust $201340 0.06% 2000 上涨 ×1
MINT PIMCO ETF Trust $200720 0.06% 1991
GS Goldman Sachs Group, Inc. (The) Common Stock $199240 0.06% 197 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
JPST $31271834 8.91% 上涨 ×6
SHY $14954243 4.26% 上涨 ×6
JPM $8602468 2.45% 上涨 ×5
V $8254928 2.35% 上涨 ×5
NVDA $7121944 2.03% 上涨 ×3
AMZN $6839643 1.95% 上涨 ×6
LLY $6753990 1.92% 上涨 ×6
JMST $6459723 1.84% 上涨 ×6
AMGN $5467288 1.56% 上涨 ×5
JAAA $4797282 1.37% 上涨 ×6
VYM $4249538 1.21% 上涨 ×6
FEOE $4123495 1.18% 上涨 ×3
CGBL $3869415 1.10% 上涨 ×5
CGDV $3613291 1.03% 上涨 ×5
BX $3224254 0.92% 上涨 ×3

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
DFSD $1402656 29375 0.40%
未知发行人 (CUSIP: 30233Q108) $543599 3976 0.15%
CASY $382294 481 0.11%
BE $305424 1009 0.09%
未知发行人 (CUSIP: 43849R105) $285414 1291 0.08%
未知发行人 (CUSIP: 438516205) $269352 1203 0.08%
CGGO $253811 5996 0.07%
VTI $232015 627 0.07%
KLAC $220248 730 0.06%
SGOV $201340 2000 0.06%
MINT $200720 1991 0.06%
GS $199240 197 0.06%
VB $192481 635 0.05%
FTNT $188338 1226 0.05%
IWF $184268 1484 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
QQQ 增持 +62 +$2.9M
GOOGL 削减 -86 +$2.7M
LLY 增持 +695 +$2.2M
QUAL 增持 +1K +$1.9M
AVGO 削减 -601 +$1.7M
IJH 削减 -755 +$1.4M
ETN 削减 -297 +$1.3M
CVX 增持 +770 -$1.2M
CGIE 削减 -375 +$1.1M
V 增持 +198 +$1.0M

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
KVUE 2025年9月30日 93497 $1956892 6.6%
XOM 2026年6月30日 4076 $691535 19.4%
HON 2026年6月30日 2576 $582253 -4.2%
UNH 2025年6月30日 929 $486564 18.7%
ZTS 2025年6月30日 2513 $413765 -55.0%
UBER 2026年3月31日 4646 $379625 -3.4%
GPC 2026年3月31日 2995 $368265 19.1%
MUB 2026年3月31日 2759 $295516
KNG 2025年9月30日 5339 $262145
SHV 2025年12月31日 2246 $248161
LMT 2025年12月31日 477 $238466 4.6%
VTI 2025年12月31日 648 $212654 13.1%
MINT 2026年3月31日 2013 $202004
IDA 2025年6月30日 1731 $201208 14.9%