行业细分

04
Technology 4.7%
Industrials 1.7%
Healthcare 0.8%
Communication Services 0.7%
Financials 0.6%
Retail 0.4%
Consumer products 0.2%
Energy 0.2%
Real Estate 0.2%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
其他/未映射 90.2%

完整投资组合 129 持仓

05
类型 连胜 8个季度趋势
VOO Vanguard S&P 500 ETF $84903121 17.32% 123620 $11244375 上涨 ×3
BND Vanguard Total Bond Market ETF $30659718 6.25% 417650 $1274168 上涨 ×4
VEA Vanguard FTSE Developed Markets ETF $21599995 4.41% 303158 $2296089 上涨 ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $20280588 4.14% 381429 $427860 上涨 ×6
VXF Vanguard Extended Market ETF $19918801 4.06% 80902 $3494133 上涨 ×6
MTUM iShares Trust $18251947 3.72% 53239 $5498453 上涨 ×2
DFUV Dimensional ETF Trust $17553058 3.58% 319089 $2473433 上涨 ×4
BNDX Vanguard Total International Bond ETF $17474091 3.56% 360811 $773226 上涨 ×5
DFAC Dimensional ETF Trust $16475438 3.36% 371403 $1378650 下跌 ×6
USHY iShares Broad USD High Yield Corporate Bond ETF $15118685 3.08% 408392 $509806 上涨 ×6
DFAS Dimensional ETF Trust $14813057 3.02% 179901 $2462443 上涨 ×6
IXN iShares Global Tech ETF $14587992 2.98% 100969 $4576131 上涨 ×5
EAGL 2023 ETF Series Trust $11762188 2.40% 365626 $639845
ICSH iShares Ultra Short Duration Bond Active ETF $10394153 2.12% 205499 $1002670 上涨 ×1
BLV VANGUARD BOND INDEX FUNDS $9892631 2.02% 143517 $439969 上涨 ×6
VTEB Vanguard Tax-Exempt Bond ETF $9594217 1.96% 189684 $1161759 上涨 ×4
MUB iShares Trust $8678692 1.77% 80642 $2946 下跌 ×4
VHT Vanguard Health Care ETF $7426750 1.51% 24838 $753168 上涨 ×2
VWO Vanguard FTSE Emerging Markets ETF $7094864 1.45% 118862 $817136 上涨 ×6
ESGU iShares ESG Aware MSCI USA ETF $6423229 1.31% 39245 $728387 下跌 ×5
VXUS Vanguard Total International Stock ETF $6336823 1.29% 74124 $325639 下跌 ×5
AGG iShares Trust $6225896 1.27% 62901 $-511754 下跌 ×2
AAPL Apple Inc. - Common Stock $5380395 1.10% 18594 $615995 下跌 ×2
DFSV Dimensional ETF Trust $4756088 0.97% 122611 $435107 下跌 ×1
MU Micron Technology, Inc. - Common Stock $4708349 0.96% 4079 $3651923 上涨 ×3
SCHP SCHWAB STRATEGIC TRUST $4460656 0.91% 168327 $63987 上涨 ×4
DFAX Dimensional ETF Trust $4427496 0.90% 120182 $-10631 下跌 ×6
COHR Coherent Corp. Common Stock $4058307 0.83% 10288 $1607603
DFLV Dimensional ETF Trust $3925632 0.80% 99283 $280279 下跌 ×1
ADI Analog Devices, Inc. - Common Stock $3923642 0.80% 9879 $780737
NVDA NVIDIA Corporation - Common Stock $3714762 0.76% 18565 $-998129 下跌 ×1
DUHP Dimensional ETF Trust $3704632 0.76% 88776 $531142 上涨 ×6
IAGG iShares International Aggregate Bond Fund $3296239 0.67% 65143 $-82032 下跌 ×6
DFNM Dimensional ETF Trust $2988650 0.61% 61832 $-116831 下跌 ×4
DFAR Dimensional ETF Trust $2958154 0.60% 113079 $354216 上涨 ×6
MSFT Microsoft Corporation - Common Stock $2642765 0.54% 7085 $-115632 下跌 ×1
ESGV VANGUARD WORLD FUND $2514147 0.51% 19012 $359349 下跌 ×2
SUSC iShares ESG Aware USD Corporate Bond ETF $2266823 0.46% 97913 $30587 上涨 ×4
VTI Vanguard Morningstar Total Stock Market ETF $2218308 0.45% 5995 $209161 下跌 ×6
IVV iShares Trust $1905925 0.39% 2545 $234361 下跌 ×4
VSGX Vanguard ESG International Stock ETF $1711684 0.35% 20788 $149835 下跌 ×4
ESGD iShares ESG Aware MSCI EAFE ETF $1697496 0.35% 16511 $39828 下跌 ×5
ESML iShares Trust $1590873 0.32% 28444 $196777 下跌 ×5
ESPR Esperion Therapeutics, Inc. - Common Stock $1579077 0.32% 499708 $468366 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $1549925 0.32% 6503 $142228 下跌 ×1
GOVT iShares Trust $1498560 0.31% 65784 $-25230 下跌 ×5
EAGG iShares Trust $1420167 0.29% 29955 $-5952 下跌 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1382187 0.28% 29528 $-10621 下跌 ×1
VLUE iShares MSCI USA Value Factor ETF $1252983 0.26% 6271 $283526 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $1213554 0.25% 3396 $214631 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1026219 0.21% 2904 $218882 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $1001821 0.20% 6832 $-99794 下跌 ×2
MBB iShares MBS ETF $993311 0.20% 10509 $-11735 下跌 ×2
IBDR iShares Trust $971206 0.20% 40083 $272949 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $938809 0.19% 2868 $95572 上涨 ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $929504 0.19% 37195 $69 上涨 ×1
VYM Vanguard High Dividend Yield ETF $855948 0.17% 5416 $76793 上涨 ×1
VYMI Vanguard International High Dividend Yield ETF $806285 0.16% 8211 $33203 上涨 ×6
HYXF iShares ESG Advanced High Yield Corporate Bond ETF $799070 0.16% 17105 $13344 上涨 ×3
IBDS iShares Trust $748832 0.15% 30918 $75469 上涨 ×1
IEMG iShares, Inc. $739679 0.15% 8929 $95468 下跌 ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $723196 0.15% 1740 $238840 下跌 ×1
ESGE iShares ESG Aware MSCI EM ETF $717533 0.15% 13120 $75769 下跌 ×5
GE GE Aerospace Common Stock $704450 0.14% 1885 $169567
TSLA Tesla, Inc. - Common Stock $677587 0.14% 1611 $66058 下跌 ×1
MS Morgan Stanley Common Stock $661753 0.13% 3166 $140777
AVGO Broadcom Inc. - Common Stock $629332 0.13% 1666 $154544 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $622685 0.13% 1766 $37726 下跌 ×1
DFSB Dimensional ETF Trust $588218 0.12% 11288 $229744 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $584907 0.12% 809 $306690 下跌 ×1
TLT iShares 20+ Year Treasury Bond ETF $580052 0.12% 6712 $-49449 下跌 ×6
MRK Merck & Company, Inc. Common Stock (new) $552823 0.11% 4302 $35665 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $550671 0.11% 4028 $-107180 上涨 ×1
MLI Mueller Industries, Inc. Common Stock $544851 0.11% 4432 $50106 下跌 ×1
BSV VANGUARD BOND INDEX FUNDS $530800 0.11% 6813 $-1884 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $517816 0.11% 4408 $155517 下跌 ×2
JNJ Johnson & Johnson Common Stock $516079 0.11% 2032 $63406 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $507645 0.10% 5319 $32685 下跌 ×1
TIP iShares TIPS Bond ETF $505432 0.10% 4619 $-66759 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $504142 0.10% 895 $-32513 下跌 ×1
GEV GE Vernova Inc. Common Stock $492266 0.10% 419 $126521
IWM iShares Russell 2000 Index Fund $491536 0.10% 1636 $38936 下跌 ×4
RTX RTX Corporation Common Stock $482294 0.10% 2542 $-11144 下跌 ×1
SUI Sun Communities, Inc. Common Stock $466090 0.10% 3887 $-23517
DFIC Dimensional ETF Trust $448871 0.09% 12047 $-43397 下跌 ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $436170 0.09% 8009 上涨 ×1
CAT Caterpillar, Inc. Common Stock $424895 0.09% 399 $98295 下跌 ×1
LLY Eli Lilly and Company Common Stock $423399 0.09% 353 $69288 下跌 ×1
CVX Chevron Corporation Common Stock $410919 0.08% 2479 $-153918 下跌 ×1
CMF iShares Trust $394776 0.08% 6849 $5342
NSC Norfolk Southern Corporation Common Stock $384744 0.08% 1223 $33743
IYW iShares U.S. Technology ETF $377084 0.08% 1495 $104773 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $370594 0.08% 776 $99558 下跌 ×1
WPC W. P. Carey Inc. REIT $359163 0.07% 5023 $18697 上涨 ×6
SPY SPY $356804 0.07% 478 $111039 上涨 ×1
VCEB Vanguard ESG U.S. Corporate Bond ETF $351582 0.07% 5602 $-392
VO Vanguard Morningstar Mid-Cap ETF $331787 0.07% 4118 $2392 上涨 ×2
NBBK NB Bancorp, Inc. - Common Stock $324134 0.07% 15340 $920
ORCL Oracle Corporation Common Stock $321677 0.07% 2195 $2595 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $320439 0.07% 2367 $-46657 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
VOO $84903121 17.32% 上涨 ×3
BND $30659718 6.25% 上涨 ×4
VEA $21599995 4.41% 上涨 ×3
IGIB $20280588 4.14% 上涨 ×6
VXF $19918801 4.06% 上涨 ×6
DFUV $17553058 3.58% 上涨 ×4
BNDX $17474091 3.56% 上涨 ×5
USHY $15118685 3.08% 上涨 ×6
DFAS $14813057 3.02% 上涨 ×6
IXN $14587992 2.98% 上涨 ×5
BLV $9892631 2.02% 上涨 ×6
VTEB $9594217 1.96% 上涨 ×4
VWO $7094864 1.45% 上涨 ×6
MU $4708349 0.96% 上涨 ×3
SCHP $4460656 0.91% 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
DFGP $436170 8009 0.09%
TXN $275119 923 0.06%
APH $237679 1348 0.05%
FTNT $210152 1368 0.04%
DGRO $209332 2762 0.04%
ASML $204912 103 0.04%
EMB $112256 1164 0.02%
USRT $73959 1113 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
VOO 增持 +352 +$11.2M
MTUM 增持 +97 +$5.5M
IXN 增持 +820 +$4.6M
MU 增持 +952 +$3.7M
VXF 增持 +1K +$3.5M
DFUV 增持 +8K +$2.5M
DFAS 增持 +6K +$2.5M
VEA 增持 +2K +$2.3M
COHR 仅价格变动 +0 +$1.6M
DFAC 削减 -17K +$1.4M

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
EFA 2026年3月31日 3646 $350125
PVBC 2025年12月31日 22200 $278166 不再跟踪
HON 2026年6月30日 1071 $242078 -4.4%
TJX 2026年6月30日 1459 $233002 -11.3%
PFE 2026年6月30日 7649 $214784 13.8%
SHW 2026年6月30日 647 $207396 -7.5%
NOW 2025年12月31日 220 $202462 -11.2%
UNP 2026年6月30日 825 $200162 1.9%
VGLT 2025年6月30日 12360 $712
SHW 2025年9月30日 895 $307 -8.0%
SCHZ 2025年6月30日 11218 $260 -4.3%
TXN 2025年9月30日 1232 $256 60.5%
COP 2025年6月30日 2060 $216 43.1%
SYK 2025年9月30日 507 $201 -22.8%