与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +4.4%
标普500指数同期总回报率 +8.7%
超额回报 -4.3%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：92.9% · 已排除期权：0.0%

行业细分

04
Technology 38.5%
Retail 13.4%
Communication Services 10.1%
Financials 8.6%
Healthcare 4.8%
Energy 3.5%
Consumer Discretionary 3.1%
Industrials 1.6%
Materials 0.7%
Consumer Staples 0.7%
Consumer products 0.5%
Real Estate 0.2%
其他/未映射 14.6%

完整投资组合 81 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $14394208 9.82% 49745 $1717976 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $9463928 6.46% 47298 $1631367 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $9297137 6.34% 9938 $-919585 下跌 ×1
AVGO Broadcom Inc. - Common Stock $8678655 5.92% 22974 $1636669 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $7796582 5.32% 32712 $1094457 上涨 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $7307514 4.99% 62634 $-1974828 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $6831827 4.66% 13653 $150822 下跌 ×1
VGT Vanguard Information Tech ETF $5974104 4.08% 49984 $1469043 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $5318777 3.63% 14883 $1152878 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $3574570 2.44% 10482 $1884152 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3358751 2.29% 7033 $1204321 上涨 ×2
NFLX Netflix, Inc. - Common Stock $3215999 2.19% 45042 $-1396715 下跌 ×1
V Visa Inc. $2759735 1.88% 8043 $387852 上涨 ×2
TSLA Tesla, Inc. - Common Stock $2708668 1.85% 6440 $180758 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2652077 1.81% 7167 $382951 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2464222 1.68% 4242 $1664944 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2281452 1.56% 6457 $393340 下跌 ×1
MSFT Microsoft Corporation - Common Stock $2274717 1.55% 6098 $167679 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $2238014 1.53% 16369 $-584786 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $2227815 1.52% 3955 $-40111 下跌 ×1
WMT Walmart Inc. - Common Stock $2044605 1.40% 18052 $-402383 下跌 ×2
ABT Abbott Laboratories Common Stock $1786936 1.22% 19692 $-390008 下跌 ×1
LLY Eli Lilly and Company Common Stock $1655329 1.13% 1380 $396092 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $1635993 1.12% 4998 $141366 下跌 ×1
ABBV AbbVie Inc. Common Stock $1626098 1.11% 6462 $167613 下跌 ×1
SMH SMH $1456738 0.99% 2221 上涨 ×1
AEHR Aehr Test Systems - Common Stock $1447335 0.99% 15067 $782455 下跌 ×1
INTC Intel Corporation - Common Stock $1445032 0.99% 10349 $987092 下跌 ×1
QQQM Invesco NASDAQ 100 ETF $1419192 0.97% 4684 上涨 ×1
VOO Vanguard S&P 500 ETF $1396242 0.95% 2032 $1166818 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $1298872 0.89% 11058 $440883
JNJ Johnson & Johnson Common Stock $1284327 0.88% 5057 $53083 上涨 ×2
LNG Cheniere Energy, Inc. Common Stock $1192899 0.81% 4991 $-223347
SCHD SCHWAB STRATEGIC TRUST $1118853 0.76% 35284 $503473 上涨 ×1
FDX FedEx Corporation Common Stock $1077800 0.74% 3442 $-171684 下跌 ×1
FCX Freeport-McMoRan, Inc. Common Stock $962987 0.66% 15312 $32943 下跌 ×1
VLO Valero Energy Corporation Common Stock $852422 0.58% 3273 $-19029 下跌 ×1
VEA Vanguard FTSE Developed Markets ETF $780261 0.53% 10951 $401225 上涨 ×1
SNDK Sandisk Corporation - Common Stock $768521 0.52% 338 $553776
QQQ Invesco QQQ Trust, Series 1 $742686 0.51% 1008 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $704827 0.48% 1383 $-529128 下跌 ×1
KO Coca-Cola Company (The) Common Stock $703800 0.48% 8660 $43227 下跌 ×1
XLV SELECT SECTOR SPDR TRUST $673988 0.46% 4248 $51189
WDC Western Digital Corporation - Common Stock $649578 0.44% 1017 $374490
GS Goldman Sachs Group, Inc. (The) Common Stock $635140 0.43% 628 $59864 下跌 ×1
VWO Vanguard FTSE Emerging Markets ETF $605001 0.41% 10135 $147861 上涨 ×1
MU Micron Technology, Inc. - Common Stock $570220 0.39% 494 上涨 ×1
TPL Texas Pacific Land Corporation Common Stock $543110 0.37% 1241 $-97069 下跌 ×1
BINC iShares Flexible Income Active ETF $481528 0.33% 9200 上涨 ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $465477 0.32% 12268 $46613 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $438381 0.30% 1243 $-58572 下跌 ×1
CL Colgate-Palmolive Company Common Stock $432730 0.30% 4720 $30445
IFRA iShares U.S. Infrastructure ETF $423503 0.29% 6718 $26307 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $415703 0.28% 3235 $26566
DIS Walt Disney Company (The) Common Stock $409351 0.28% 4252 $4269 上涨 ×1
MCD McDonald's Corporation Common Stock $402763 0.27% 1490 $-144850 下跌 ×1
VIGI Vanguard International Dividend Appreciation ETF $392009 0.27% 4198 $-50467 下跌 ×1
VXUS Vanguard Total International Stock ETF $391544 0.27% 4580 上涨 ×1
XLI SELECT SECTOR SPDR TRUST $376760 0.26% 2034 $-19480 下跌 ×1
VUG Vanguard Morningstar Growth ETF $365199 0.25% 4239 $140689 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $361465 0.25% 2465 $-165743 下跌 ×1
未知发行人 (CUSIP: 84615Q103) $358291 0.24% 2097 上涨 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $351498 0.24% 3676 $-2585 下跌 ×1
VIG Vanguard Div Appreciation ETF $317544 0.22% 1342 $116248 上涨 ×1
DGRO iShares Trust $316650 0.22% 4178 上涨 ×1
CAT Caterpillar, Inc. Common Stock $316275 0.22% 297 $105862
CGCP Capital Group Fixed Income ETF Trust $306331 0.21% 13743 上涨 ×1
未知发行人 (CUSIP: 314352105) $258663 0.18% 1713 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $258615 0.18% 1910 $-37989
CMF iShares Trust $253558 0.17% 4399 上涨 ×1
CVX Chevron Corporation Common Stock $251291 0.17% 1516 $-62369
HLI Houlihan Lokey, Inc. Class A Common Stock $250689 0.17% 1869 $-17737
NMRK Newmark Group, Inc. - Class A Common Stock $248016 0.17% 16414 $1970
IEF iShares 7-10 Year Treasury Bond ETF $247584 0.17% 2618 上涨 ×1
PFE Pfizer, Inc. Common Stock $245135 0.17% 10180 $-83402 下跌 ×1
MA Mastercard Incorporated Common Stock $239339 0.16% 466 $6497
VYM Vanguard High Dividend Yield ETF $231040 0.16% 1462 $14518
IDU iShares U.S. Utilities ETF $222802 0.15% 1944 $-2916
IESC IES Holdings, Inc. - Common Stock $213051 0.15% 290 上涨 ×1
CHAT Tidal Trust II $208630 0.14% 2114 上涨 ×1
MRSH Marsh Common Stock $207668 0.14% 1246 $-69852 下跌 ×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
SMH $1456738 2221 0.99%
QQQM $1419192 4684 0.97%
QQQ $742686 1008 0.51%
MU $570220 494 0.39%
BINC $481528 9200 0.33%
VXUS $391544 4580 0.27%
未知发行人 (CUSIP: 84615Q103) $358291 2097 0.24%
DGRO $316650 4178 0.22%
CGCP $306331 13743 0.21%
未知发行人 (CUSIP: 314352105) $258663 1713 0.18%
CMF $253558 4399 0.17%
IEF $247584 2618 0.17%
IESC $213051 290 0.15%
CHAT $208630 2114 0.14%

季度涨幅榜

10
证券操作股份变动价值变动
PLTR 削减 -822 -$2.0M
PANW 削减 -62 +$1.9M
AAPL 削减 -203 +$1.7M
AMD 增持 +313 +$1.7M
AVGO 增持 +222 +$1.6M
NVDA 增持 +2K +$1.6M
VGT 增持 +44K +$1.5M
NFLX 削减 -3K -$1.4M
TSM 增持 +658 +$1.2M
GOOGL 增持 +396 +$1.2M

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
RBLX 2026年3月31日 29358 $2378879 -23.6%
RDDT 2026年3月31日 7800 $1792986 11.0%
LMT 2026年6月30日 1264 $763947 -0.7%
AER 2026年3月31日 2924 $420397 6.0%
COIN 2026年3月31日 1641 $371096 9.4%
VHT 2026年6月30日 1347 $366827
IHI 2026年6月30日 6818 $363739 4.4%
IXJ 2026年6月30日 3864 $361438 2.6%
MRVL 2026年3月31日 3908 $332104 172.4%
BBAI 2026年3月31日 47421 $256073 -24.9%
AXP 2026年6月30日 821 $248442 -10.7%
KDP 2026年3月31日 8750 $245087 16.7%
ISRG 2026年3月31日 417 $236173 -13.6%
PHYS 2026年6月30日 6412 $227241
ACHR 2026年3月31日 18183 $136736 -6.8%