行业细分

04
Technology 12.6%
Industrials 4.6%
Retail 4.4%
Financials 4.4%
Healthcare 4.3%
Communication Services 2.6%
Energy 1.3%
Consumer Discretionary 1.3%
Utilities 0.9%
Consumer products 0.9%
Consumer Staples 0.6%
Materials 0.1%
其他/未映射 62.0%

完整投资组合 255 持仓

05
类型 连胜 8个季度趋势
VONG Vanguard Russell 1000 Growth ETF $35618692 6.64% 326178 $18831367 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $22944846 4.28% 144953 $-6147072 下跌 ×1
IVV iShares Trust $22622303 4.22% 36430 $-5026626 下跌 ×2
DYNF BlackRock ETF Trust $21156952 3.94% 388485 $5380331 上涨 ×1
AAPL Apple Inc. - Common Stock $20899267 3.90% 101856 $-2423180 下跌 ×2
QUAL iShares Trust $20199299 3.77% 110487 $1454997 上涨 ×2
DFUS Dimensional ETF Trust $18945975 3.53% 282690 $2076028 上涨 ×2
AVLV AMERICAN CENTURY ETF TRUST $18079059 3.37% 265049 $2929176 上涨 ×2
EFV iShares Trust $15063588 2.81% 237297 $4354910 上涨 ×1
FBND Fidelity Merrimack Street Trust $14481940 2.70% 316541 $5212429 上涨 ×1
MSFT Microsoft Corporation - Common Stock $10953688 2.04% 22018 $2838130 上涨 ×1
IYW iShares Trust $10849145 2.02% 62612 $4832602 上涨 ×2
AVEM AMERICAN CENTURY ETF TRUST $10834944 2.02% 158086 $5534579 上涨 ×2
BINC iShares Flexible Income Active ETF $10655244 1.99% 201653 $3123420 上涨 ×2
DFCF Dimensional ETF Trust $10428015 1.94% 246761 $-51321 下跌 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $9929379 1.85% 110168 $-12325281 上涨 ×2
BND Vanguard Total Bond Market ETF $6434414 1.20% 87386 $3074872 上涨 ×1
AVUS AMERICAN CENTURY ETF TRUST $6341898 1.18% 62905 $489076 下跌 ×1
WMT Walmart Inc. - Common Stock $6085566 1.13% 62248 $3340914 上涨 ×1
V Visa Inc. $6083622 1.13% 17136 $3040292 上涨 ×2
EFG iShares Trust $6032864 1.12% 53867 $-2153536 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $5623436 1.05% 25631 $790462 上涨 ×2
TLT iShares 20+ Year Treasury Bond ETF $5239196 0.98% 59367 $1056178 上涨 ×1
MA Mastercard Incorporated Common Stock $5203260 0.97% 9263 $60108 下跌 ×2
TLH iShares Trust $5065475 0.94% 49857 $572423 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $4706278 0.88% 26691 $553828 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4691924 0.87% 15042 $3200444 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $4403168 0.82% 43620 $2238685 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $4328487 0.81% 7847 $1097013 上涨 ×2
AEE Ameren Corporation Common Stock $3921761 0.73% 40837 $1797308 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $3805217 0.71% 23888 $-917609 下跌 ×2
RTX RTX Corporation Common Stock $3774700 0.70% 25850 $303690 下跌 ×2
IAU iShares Gold Trust Shares $3623245 0.68% 58102 $-127674 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $3468940 0.65% 7144 $1659519 上涨 ×1
MBB iShares MBS ETF $3382540 0.63% 36027 $-2355269 下跌 ×2
ABBV AbbVie Inc. Common Stock $3084806 0.58% 16619 $-400698 下跌 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2918648 0.54% 5730 $738741 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $2628324 0.49% 24381 $-2887016 下跌 ×1
LLY Eli Lilly and Company Common Stock $2618751 0.49% 3357 $-362007 下跌 ×2
BA Boeing Company (The) Common Stock $2486954 0.46% 11872 $1979311 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2473707 0.46% 8975 $1031345 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $2469552 0.46% 3348 $706611 上涨 ×2
GILD Gilead Sciences, Inc. - Common Stock $2383562 0.44% 21499 $-31418 下跌 ×2
CSHI NEOS ETF Trust $2375441 0.44% 47766 上涨 ×1
BIL SPDR SERIES TRUST $2265743 0.42% 24699 $1045640 上涨 ×2
GLD SPDR Gold Shares $2243780 0.42% 7361 $174079 上涨 ×1
HYDB iShares Trust $2228504 0.42% 46940 $-425710 下跌 ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $2207017 0.41% 1128 $137767 上涨 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $2203987 0.41% 24442 上涨 ×1
MESO Mesoblast Limited - American Depositary Shares $2170336 0.40% 199295 $-302747 上涨 ×2
ITOT iShares Trust $2131391 0.40% 15783 $278203 上涨 ×2
HDV iShares Trust $2123539 0.40% 18118 $-207497 下跌 ×2
SPY SPY $2115997 0.39% 3421 $255661 上涨 ×2
VOO VANGUARD INDEX FUNDS $2100968 0.39% 3700 $1191959 上涨 ×2
FTEC FIDELITY COVINGTON TRUST $2076129 0.39% 10526 $391333 上涨 ×1
EMR Emerson Electric Company Common Stock $2027290 0.38% 15205 $319078 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1865580 0.35% 10516 $54415 下跌 ×1
IEFA iShares Trust $1779587 0.33% 21319 $206143 上涨 ×1
ESGU iShares ESG Aware MSCI USA ETF $1775560 0.33% 13124 $219665 上涨 ×1
MCD McDonald's Corporation Common Stock $1771911 0.33% 6063 $-149776 下跌 ×1
AVIG AMERICAN CENTURY ETF TRUST $1701640 0.32% 40885 $-2743 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $1677825 0.31% 36246 $-610105 下跌 ×2
DIS Walt Disney Company (The) Common Stock $1672383 0.31% 13485 $326713 下跌 ×1
AVUV AMERICAN CENTURY ETF TRUST $1643688 0.31% 18043 $25049 下跌 ×1
C Citigroup, Inc. Common Stock $1577651 0.29% 18532 $311045 上涨 ×1
PSTG Everpure, Inc. Class A common stock $1554637 0.29% 27003 $514123 上涨 ×1
KO Coca-Cola Company (The) Common Stock $1549655 0.29% 21903 $-41344 下跌 ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $1483691 0.28% 26427 $-3297 下跌 ×2
TSLA Tesla, Inc. - Common Stock $1464486 0.27% 4609 $283345 上涨 ×1
MTUM iShares Trust $1460102 0.27% 6074 $-3033700 下跌 ×1
MGC VANGUARD WORLD FUND $1416194 0.26% 6298 $1214973 上涨 ×1
IWF iShares Trust $1395481 0.26% 3287 $207445 下跌 ×2
VXUS Vanguard Total International Stock ETF $1319758 0.25% 19102 $726639 上涨 ×1
DFIC Dimensional ETF Trust $1317118 0.25% 42365 $173189 上涨 ×1
ORCL Oracle Corporation Common Stock $1314242 0.25% 6011 $-248608 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1303761 0.24% 4498 $141636 下跌 ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1303426 0.24% 26258 $-59921 下跌 ×2
DAL Delta Air Lines, Inc. Common Stock $1283379 0.24% 26096 $145501 下跌 ×2
BNDX Vanguard Total International Bond ETF $1273210 0.24% 25716 上涨 ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $1257412 0.23% 102730 $-220546 下跌 ×2
CI The Cigna Group Common Stock $1253085 0.23% 3791 $550472 上涨 ×1
IJR iShares Trust $1222935 0.23% 11189 $-23695 下跌 ×1
SMH SMH $1208396 0.23% 4332 $886636 上涨 ×2
IVW iShares Trust $1203810 0.22% 10935 $200937 上涨 ×1
CNI Canadian National Railway Company Common Stock $1190217 0.22% 11440 $75274
IWD iShares Trust $1187501 0.22% 6115 $38220 上涨 ×2
ENB Enbridge Inc Common Stock $1182148 0.22% 26084 $29950 上涨 ×1
USMV iShares Trust $1149284 0.21% 12243 $-12590 下跌 ×1
URI United Rentals, Inc. Common Stock $1126456 0.21% 1494 $751967 上涨 ×2
MGK VANGUARD WORLD FUND $1098514 0.20% 3000 $712415 上涨 ×2
CMRE Costamare Inc. Common Stock $0.0001 par value $1091479 0.20% 119811 $-177782 下跌 ×2
FDVV FIDELITY COVINGTON TRUST $1084768 0.20% 20853 上涨 ×1
NFLX Netflix, Inc. - Common Stock $1065465 0.20% 798 $390850 上涨 ×2
QLTA iShares Trust $1064412 0.20% 22250 $53258 上涨 ×2
WFC Wells Fargo & Company Common Stock $1055980 0.20% 13180 $659122 上涨 ×2
IEMG iShares, Inc. $1041228 0.19% 17345 $110920 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $1026327 0.19% 7773 $-145097 下跌 ×1
IJH iShares Trust $1019169 0.19% 16434 $40646 下跌 ×2
KMB Kimberly-Clark Corporation - Common Stock $1006115 0.19% 7805 $-108580 下跌 ×2
UNP Union Pacific Corporation Common Stock $999462 0.19% 4344 $473886 上涨 ×2

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
CSHI $2375441 47766 0.44%
TDIV $2203987 24442 0.41%
BNDX $1273210 25716 0.24%
FDVV $1084768 20853 0.20%
STIP $877470 8525 0.16%
RGA $564929 2848 0.11%
UBER $462956 4962 0.09%
VRT $452870 3526 0.08%
JAAA $347194 6843 0.06%
BAX $342952 11326 0.06%
XLU $341795 4186 0.06%
SGVT $273268 2726 0.05%
MDT $260950 2994 0.05%
DVN $251403 7904 0.05%
TBIL $249500 5000 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
VONG 增持 +145K +$18.8M
ORLY 增持 +95K -$12.3M
NVDA 削减 -123K -$6.1M
AVEM 增持 +70K +$5.5M
DYNF 增持 +65K +$5.4M
FBND 增持 +113K +$5.2M
IVV 削减 -13K -$5.0M
IYW 增持 +20K +$4.8M
EFV 增持 +56K +$4.4M
WMT 增持 +31K +$3.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
LEA 2025年6月30日 8396 $740736 27.2%
OKE 2025年6月30日 4956 $491798 7.7%
NVO 2025年6月30日 7034 $488156 -45.9%
ICVT 2025年6月30日 5175 $432687
FDX 2025年6月30日 1356 $329942 27.7%
FHLC 2025年6月30日 4392 $300068
USHY 2025年6月30日 6397 $235473
KSS 2025年6月30日 26738 $218706 121.8%
SCHB 2025年6月30日 9930 $213793 24.5%
WY 2025年6月30日 7133 $208839 -28.1%
ISD 2025年6月30日 13614 $194000 -17.4%
NDMO 2025年6月30日 16970 $174112 -11.2%
PBR 2025年6月30日 12100 $173514 73.1%
BLUE 2025年6月30日 25045 $122219 不再跟踪
ACH 2025年6月30日 13034 $117698 -94.4%