行业细分

04
Technology 12.0%
Healthcare 4.4%
Retail 3.6%
Financials 3.5%
Communication Services 2.5%
Energy 2.3%
Industrials 1.9%
Consumer Staples 1.6%
Consumer Discretionary 1.3%
Materials 0.1%
其他/未映射 66.8%

完整投资组合 95 持仓

05
类型 连胜 8个季度趋势
AGG iShares Trust $27514174 9.00% 277977 $513605 上涨 ×5
EFA iShares Trust $18171829 5.94% 174931 $1379599 上涨 ×1
PRF Invesco Exchange-Traded Fund Trust $17385181 5.69% 321769 $1936064 下跌 ×2
TIP iShares Trust $16231878 5.31% 148331 $-5634 上涨 ×6
IVV iShares Trust $15394785 5.04% 20557 $2023960 上涨 ×1
UTES ETFis Series Trust I $11052264 3.62% 135212 $349236 上涨 ×3
VNQ VANGUARD SPECIALIZED FUNDS $10326716 3.38% 107090 $969772 上涨 ×3
XLE SELECT SECTOR SPDR TRUST $9957133 3.26% 187481 $-1312151 上涨 ×3
NVDA NVIDIA Corporation - Common Stock $9380525 3.07% 46882 $1259030 上涨 ×1
COWZ Pacer Funds Trust $9116258 2.98% 146564 $113599 上涨 ×1
NOBL ProShares Trust $9006544 2.95% 160373 $491219 上涨 ×3
KMLM Krane Shares Trust $8506165 2.78% 309090 $-162551 上涨 ×3
VUG VANGUARD INDEX FUNDS $7762978 2.54% 90120 $930649 上涨 ×1
EWJ iShares, Inc. $7711470 2.52% 82679 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $7611132 2.49% 3826 $2507839 下跌 ×2
XME SPDR SERIES TRUST $6900195 2.26% 64530 $176924 上涨 ×1
EWZ iShares, Inc. $6385398 2.09% 185084 $-194264 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6181063 2.02% 12943 $1872361 上涨 ×3
AMZN Amazon.com, Inc. - Common Stock $5451428 1.78% 22872 $798159 上涨 ×6
LLY Eli Lilly and Company Common Stock $5089181 1.66% 4243 $1369631 上涨 ×6
GOOG Alphabet Inc. - Class C Capital Stock $5001250 1.64% 14155 $1015481 上涨 ×2
AVGO Broadcom Inc. - Common Stock $4953273 1.62% 13113 $996052 上涨 ×2
RUNN Running Oak Efficient Growth ETF $4807033 1.57% 148384 $-74296 下跌 ×1
PGR Progressive Corporation (The) Common Stock $3333984 1.09% 15262 $249766 下跌 ×1
ENB Enbridge Inc Common Stock $3159668 1.03% 58280 $14976 上涨 ×1
NVO Novo Nordisk A/S Common Stock $2938626 0.96% 61298 $335513 下跌 ×1
MELI MercadoLibre, Inc. - Common Stock $2727706 0.89% 1607 $338200 上涨 ×5
HSBC HSBC Holdings, plc. Common Stock $2682869 0.88% 28214 $761182 上涨 ×4
MSFT Microsoft Corporation - Common Stock $2533887 0.83% 6793 $-448211 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $2417494 0.79% 2584 $-82781 上涨 ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $2297462 0.75% 142170 $-673413 下跌 ×3
RCL Royal Caribbean Cruises Ltd. Common Stock $2027747 0.66% 6386 $358780 上涨 ×2
MU Micron Technology, Inc. - Common Stock $2010773 0.66% 1742 $1534081 上涨 ×1
SHY iShares 1-3 Year Treasury Bond ETF $1927982 0.63% 23480 $-122215 下跌 ×2
VTI VANGUARD INDEX FUNDS $1893125 0.62% 5116 $251861
BMY Bristol-Myers Squibb Company Common Stock $1847009 0.60% 32055 $-87726 上涨 ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock $1841479 0.60% 7479 $236273 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1717799 0.56% 4133 $557238 下跌 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1695002 0.55% 14845 $-20836 上涨 ×5
TFC Truist Financial Corporation Common Stock $1658259 0.54% 33285 $161568 上涨 ×5
NFLX Netflix, Inc. - Common Stock $1571157 0.51% 22005 $-248866 上涨 ×3
VTV VANGUARD INDEX FUNDS $1521963 0.50% 6984 $145288 下跌 ×4
VV VANGUARD INDEX FUNDS $1495721 0.49% 4349 $192102 下跌 ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1413625 0.46% 22889 $32154 下跌 ×4
INTU Intuit Inc. - Common Stock $1364232 0.45% 5227 $-1223538 下跌 ×1
PFE Pfizer, Inc. Common Stock $1316911 0.43% 54689 $-166527 上涨 ×6
MO Altria Group, Inc. $1307999 0.43% 18179 $139405 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $1220902 0.40% 9017 $-192392 下跌 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1212462 0.40% 12680 $107523 上涨 ×1
SBUX Starbucks Corporation - Common Stock $1209725 0.40% 11838 $212140 上涨 ×2
UBER Uber Technologies, Inc. Common Stock $1180393 0.39% 16358 $-28894 下跌 ×1
BND Vanguard Total Bond Market ETF $1136846 0.37% 15486 $-5665 下跌 ×5
SPY SPY $1129213 0.37% 1512 $135408 下跌 ×1
CNQ Canadian Natural Resources Limited Common Stock $1114216 0.36% 28208 $-951059 下跌 ×2
RSP Invesco Exchange-Traded Fund Trust $1035126 0.34% 4865 $100859 下跌 ×2
UPS United Parcel Service, Inc. Common Stock $1025443 0.34% 9539 $56597 下跌 ×3
QQQ Invesco QQQ Trust, Series 1 $998645 0.33% 1356 $226888 上涨 ×1
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $988290 0.32% 314742 $104123 上涨 ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $965182 0.32% 19269 $95589 下跌 ×6
BE Bloom Energy Corporation Class A Common Stock $819409 0.27% 2707 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $810008 0.26% 25544 $11952 下跌 ×2
CLS Celestica, Inc. Common Stock $800690 0.26% 2196 上涨 ×1
LITE Lumentum Holdings Inc. - Common Stock $748228 0.24% 872 上涨 ×1
TSLA Tesla, Inc. - Common Stock $703908 0.23% 1674 $81755 上涨 ×1
AAPL Apple Inc. - Common Stock $623959 0.20% 2156 $202390 上涨 ×2
PH Parker-Hannifin Corporation Common Stock $608391 0.20% 622 $51552
VDE VANGUARD WORLD FUND $435535 0.14% 2901 $-66463
MCO Moody's Corporation Common Stock $432539 0.14% 955 $15920
SHV iShares 0-1 Year Treasury Bond ETF $430542 0.14% 3902 $-11 上涨 ×2
VOO VANGUARD INDEX FUNDS $415520 0.14% 605 $92843 上涨 ×1
PICK iShares, Inc. $404608 0.13% 6958 $10855
ABBV AbbVie Inc. Common Stock $399353 0.13% 1587 $54196
SCHG SCHWAB STRATEGIC TRUST $386284 0.13% 11415 $57581 上涨 ×1
CARR Carrier Global Corporation Common Stock $371885 0.12% 5070 $86393
GOOGL Alphabet Inc. - Class A Common Stock $336643 0.11% 942 $123273 上涨 ×1
CVX Chevron Corporation Common Stock $319238 0.10% 1926 $-146193 下跌 ×1
SHW Sherwin-Williams Company (The) Common Stock $308166 0.10% 895 $21274
MA Mastercard Incorporated Common Stock $308160 0.10% 600 $8364
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $304921 0.10% 7419 $-512 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $302089 0.10% 1994 $-16254 上涨 ×1
ORCL Oracle Corporation Common Stock $301307 0.10% 2056 $-1151
VO VANGUARD INDEX FUNDS $297049 0.10% 3687 $32406 上涨 ×2
GBIL Goldman Sachs ETF Trust $275440 0.09% 2750 $-60197 下跌 ×2
NSC Norfolk Southern Corporation Common Stock $271177 0.09% 862 $23783
DE Deere & Company Common Stock $268956 0.09% 424 $30117
JPM JP Morgan Chase & Co. Common Stock $239528 0.08% 732
EMR Emerson Electric Company Common Stock $229040 0.07% 1600 $19408
SCHB SCHWAB STRATEGIC TRUST $228784 0.07% 7900 $24796 下跌 ×1
STIP iShares Trust $217499 0.07% 2129 $-2703
CASY Caseys General Stores, Inc. - Common Stock $216183 0.07% 272 上涨 ×1
MCK McKesson Corporation Common Stock $216102 0.07% 286 $-31391
XLRE XLRE $210551 0.07% 4782
NDAQ Nasdaq, Inc. - Common Stock $205957 0.07% 2613 $-15861
GLW Corning Incorporated Common Stock $205366 0.07% 804 上涨 ×1
PULS PGIM ETF Trust $203302 0.07% 4103 $-51249 下跌 ×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
AGG $27514174 9.00% 上涨 ×5
TIP $16231878 5.31% 上涨 ×6
UTES $11052264 3.62% 上涨 ×3
VNQ $10326716 3.38% 上涨 ×3
XLE $9957133 3.26% 上涨 ×3
NOBL $9006544 2.95% 上涨 ×3
KMLM $8506165 2.78% 上涨 ×3
TSM $6181063 2.02% 上涨 ×3
AMZN $5451428 1.78% 上涨 ×6
LLY $5089181 1.66% 上涨 ×6
MELI $2727706 0.89% 上涨 ×5
HSBC $2682869 0.88% 上涨 ×4
BMY $1847009 0.60% 上涨 ×5
SHOP $1695002 0.55% 上涨 ×5
TFC $1658259 0.54% 上涨 ×5

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
EWJ $7711470 82679 2.52%
BE $819409 2707 0.27%
CLS $800690 2196 0.26%
LITE $748228 872 0.24%
JPM $239528 732 0.08%
CASY $216183 272 0.07%
XLRE $210551 4782 0.07%
GLW $205366 804 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
ASML 削减 -37 +$2.5M
IVV 增持 +88 +$2.0M
PRF 削减 -3K +$1.9M
TSM 增持 +194 +$1.9M
MU 增持 +331 +$1.5M
EFA 增持 +2K +$1.4M
LLY 增持 +199 +$1.4M
XLE 增持 +4K -$1.3M
NVDA 增持 +314 +$1.3M
INTU 削减 -757 -$1.2M

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
BKNG 2026年3月31日 297 $1590533 -5.6%
CRM 2026年3月31日 5031 $1332762 25.7%
LNC 2025年9月30日 36180 $1251828 -0.1%
CAT 2025年9月30日 3139 $1218591 77.2%
NOW 2026年3月31日 6433 $985471 28.5%
SHV 2025年9月30日 6506 $718393
ADBE 2025年9月30日 1815 $702187 -32.6%
IWB 2025年9月30日 1705 $579302
SCHX 2025年9月30日 22860 $558698 15.3%
IWF 2025年9月30日 929 $394443 7.8%
OIH 2025年6月30日 1477 $387151 70.9%
VDE 2025年9月30日 3041 $362250
IBB 2025年9月30日 2557 $323486 42.2%
XBIL 2025年9月30日 6440 $322966
BRK-B (申报为 BRKB) 2025年9月30日 663 $322066 不再跟踪
LOW 2025年6月30日 1160 $270547 -18.5%
ROP 2026年3月31日 577 $256840 0.1%
PICK 2025年9月30日 6680 $251168 37.4%
ACN 2026年3月31日 920 $246836 0.3%
AMAT 2025年6月30日 1688 $244963 195.0%
V 2026年3月31日 667 $233924 19.3%
NSC 2025年9月30日 862 $220646 5.7%
XBI 2025年12月31日 2169 $217334 26.7%
DE 2025年9月30日 424 $215600 50.2%
EMR 2025年9月30日 1600 $213328 23.2%
IWF 2026年3月31日 449 $212512 18.4%
ZTS 2025年6月30日 1230 $202520 -55.3%
JPM 2026年3月31日 628 $202414 13.0%
XLRE 2025年12月31日 4782 $201466 不再跟踪
ADP 2026年6月30日 990 $201148 15.1%
ABEV 2025年6月30日 36300 $84579 24.1%