行业细分

04
Technology 17.3%
Industrials 13.8%
Financials 10.5%
Communication Services 5.0%
Retail 4.1%
Healthcare 1.8%
Consumer Discretionary 0.9%
Utilities 0.7%
Energy 0.4%
Materials 0.3%
Consumer products 0.2%
Consumer Staples 0.2%
Real Estate 0.1%
其他/未映射 44.8%

完整投资组合 237 持仓

05
类型 连胜 8个季度趋势
PH Parker-Hannifin Corporation Common Stock $71797694 10.63% 73404 $-10686128 下跌 ×1
PGR Progressive Corporation (The) Common Stock $39195948 5.81% 179428 $7808656 上涨 ×2
SPY SPY $23271020 3.45% 31162 $2967927 下跌 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $21960943 3.25% 184561 $3848002 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $20147070 2.98% 56376 $4500489 上涨 ×2
AAPL Apple Inc. - Common Stock $19211890 2.85% 66394 $2640810 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $19093609 2.83% 25928 $4211013 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $18982119 2.81% 32677 $12289070 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $18665753 2.76% 93287 $3404282 上涨 ×2
IVV iShares Trust $18096628 2.68% 24165 $2886607 上涨 ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $17547182 2.60% 288652 $960438 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $13389133 1.98% 56177 $2059118 上涨 ×2
IJR iShares Trust $12721813 1.88% 85779 $1936029 下跌 ×1
AVGO Broadcom Inc. - Common Stock $12227222 1.81% 32369 $2404384 上涨 ×1
VTV Vanguard Morningstar Value ETF $11549192 1.71% 52995 $1038431 下跌 ×1
MSFT Microsoft Corporation - Common Stock $10858623 1.61% 29110 $1169963 上涨 ×2
MU Micron Technology, Inc. - Common Stock $10297605 1.53% 8921 $7270914 下跌 ×2
IJH iShares Trust $10127160 1.50% 131334 $1600419 上涨 ×2
QQQM Invesco NASDAQ 100 ETF $9237639 1.37% 30490 $2318448 上涨 ×2
BND Vanguard Total Bond Market ETF $8998298 1.33% 122576 $-4297245 下跌 ×1
VOO Vanguard S&P 500 ETF $8219218 1.22% 11967 $1118535 上涨 ×2
DGRO iShares Trust $7896952 1.17% 104195 $264406 下跌 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $7244633 1.07% 91669 $6825857 上涨 ×2
LGLV SPDR SERIES TRUST $7151566 1.06% 39411 $59026 下跌 ×1
COWZ Pacer Funds Trust $6401560 0.95% 102919 $-175696 下跌 ×2
VUG Vanguard Morningstar Growth ETF $6053282 0.90% 70273 $879714 上涨 ×1
MA Mastercard Incorporated Common Stock $6017640 0.89% 11717 $394186 上涨 ×2
QUAL iShares Trust $5753689 0.85% 26221 $695579 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $5433446 0.80% 9646 $439510 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5044190 0.75% 14276 $1044314 上涨 ×2
FLOT iShares Floating Rate Bond ETF $4960582 0.73% 97171 $546657 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $4871884 0.72% 14884 $905364 上涨 ×2
EFA iShares Trust $4773541 0.71% 45952 $484285 上涨 ×2
TSLA Tesla, Inc. - Common Stock $4690866 0.69% 11153 $568977 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $4595070 0.68% 4912 $-209947 上涨 ×2
MDYG SPDR SERIES TRUST $4580090 0.68% 40861 $703258 上涨 ×2
JNJ Johnson & Johnson Common Stock $4560548 0.68% 17957 $367706 上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $4212457 0.62% 8418 $315915 上涨 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4020268 0.60% 3975 $974736 上涨 ×2
XLK SELECT SECTOR SPDR TRUST $3505241 0.52% 18398 $958639 下跌 ×1
MTUM iShares Trust $3498132 0.52% 10204 $1048539 下跌 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3433010 0.51% 7188 $1009741 上涨 ×2
IVOO Vanguard S&P Mid-Cap 400 ETF $3293334 0.49% 25256 $405303 下跌 ×2
RKLB Rocket Lab Corporation - Common Stock $3220882 0.48% 31686 $1469153 上涨 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $3114382 0.46% 152928 $-329784 下跌 ×1
LOW Lowe's Companies, Inc. Common Stock $3104043 0.46% 14078 $31235 上涨 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $3042361 0.45% 26077 $-165068 上涨 ×2
SLYG SPDR SERIES TRUST $2999163 0.44% 25176 $507522 下跌 ×1
V Visa Inc. $2877789 0.43% 8388 $472681 上涨 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2814617 0.42% 3688 $1865841 上涨 ×2
ITOT iShares Trust $2608292 0.39% 15878 $339943 下跌 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $2588711 0.38% 28111 $-64617 下跌 ×2
SOXX iShares Trust $2433843 0.36% 3798 $1183490 下跌 ×1
BKLN Invesco Exchange-Traded Fund Trust II $2253703 0.33% 110638 $17715 上涨 ×1
SO Southern Company (The) Common Stock $2213904 0.33% 23131 $255048 上涨 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $2205127 0.33% 6586 $754286 上涨 ×2
GEV GE Vernova Inc. Common Stock $2077840 0.31% 1769 $887748 上涨 ×2
BLK BlackRock, Inc. Common Stock $2076364 0.31% 2159 $365054 上涨 ×2
VWO Vanguard FTSE Emerging Markets ETF $2049547 0.30% 34337 $327675 上涨 ×2
WMT Walmart Inc. - Common Stock $2040341 0.30% 18015 $15194 上涨 ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $2030310 0.30% 103508 $-101508 下跌 ×1
SCHD SCHWAB STRATEGIC TRUST $2015674 0.30% 63566 $1083518 上涨 ×1
VIOG Vanguard S&P Small-Cap 600 Growth ETF $2013984 0.30% 13127 $376985 下跌 ×2
XLI SELECT SECTOR SPDR TRUST $1976468 0.29% 10670 $374375 上涨 ×2
MRVL Marvell Technology, Inc. - Common Stock $1975124 0.29% 6630 $1318915 上涨 ×2
CAT Caterpillar, Inc. Common Stock $1859010 0.28% 1746 $851091 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $1738908 0.26% 4931 $317142 上涨 ×1
SHW Sherwin-Williams Company (The) Common Stock $1705749 0.25% 4954 $252995 上涨 ×1
TLT iShares 20+ Year Treasury Bond ETF $1696646 0.25% 19633 $-880604 下跌 ×1
INTC Intel Corporation - Common Stock $1666598 0.25% 11936 $1141150 上涨 ×1
VEA Vanguard FTSE Developed Markets ETF $1619798 0.24% 22734 $98218 下跌 ×1
VIOO Vanguard S&P Small-Cap 600 ETF $1616655 0.24% 11754 $270881 上涨 ×1
IXN iShares Global Tech ETF $1613276 0.24% 11166 $477043 下跌 ×2
MGK VANGUARD WORLD FUND $1600615 0.24% 18207 $235969 上涨 ×1
LLY Eli Lilly and Company Common Stock $1589692 0.24% 1325 $732852 上涨 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1574388 0.23% 80634 $-73672 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $1573524 0.23% 10731 $179245 上涨 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1524993 0.23% 82099 $-181253 下跌 ×1
DVY iShares Select Dividend ETF $1487749 0.22% 9519 $-97461 下跌 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1481091 0.22% 5963 $34250 上涨 ×2
ORCL Oracle Corporation Common Stock $1459455 0.22% 9959 $219216 上涨 ×1
BUFR First Trust Exchange-Traded Fund VIII $1399708 0.21% 38317 $-71369 下跌 ×2
XLV SELECT SECTOR SPDR TRUST $1369174 0.20% 8630 $93288 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $1355791 0.20% 1875 $890275 上涨 ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1346544 0.20% 26254 $-41733 下跌 ×1
LHX L3Harris Technologies, Inc. Common Stock $1338910 0.20% 4608 $-165923 上涨 ×2
EFAV iShares Trust $1321970 0.20% 15072 $-38898 上涨 ×1
XLF SELECT SECTOR SPDR TRUST $1309888 0.19% 24434 $118293 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $1283704 0.19% 9389 $-115983 上涨 ×2
FTNT Fortinet, Inc. - Common Stock $1265522 0.19% 8238 $566653 下跌 ×1
XMLV Invesco Exchange-Traded Fund Trust II $1250482 0.19% 18852 $55936 下跌 ×2
AXP American Express Company Common Stock $1227580 0.18% 3629 $672447 上涨 ×2
VGT Vanguard Information Tech ETF $1220640 0.18% 10213 $335193 上涨 ×1
RZG Invesco Exchange-Traded Fund Trust $1206921 0.18% 16603 $233851 下跌 ×2
VTI Vanguard Morningstar Total Stock Market ETF $1204198 0.18% 3254 $-130511 下跌 ×1
IBM International Business Machines Corporation Common Stock $1197320 0.18% 4258 $206014 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1145899 0.17% 2689 $142940 下跌 ×1
ANET Arista Networks, Inc. Common Stock $1128780 0.17% 6645 $569938 上涨 ×2
DDOG Datadog, Inc. - Class A Common Stock $1116944 0.17% 4290 $791598 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1104564 0.16% 3239 $636911 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
JMST $536962 10529 0.08%
NOW $468685 4721 0.07%
BINC $442687 8458 0.07%
C $386060 2758 0.06%
IGRO $384267 4370 0.06%
TAFI $364708 14461 0.05%
GLW $349687 1369 0.05%
SCHW $269038 2916 0.04%
HWM $261589 973 0.04%
GILD $244745 1937 0.04%
AXON $241062 430 0.04%
BROS $237835 3312 0.04%
CDNS $232323 619 0.03%
IWV $229801 539 0.03%
TJX $216183 1427 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
AMD 削减 -224 +$12.3M
PH 削减 -19K -$10.7M
PGR 增持 +21K +$7.8M
MU 削减 -38 +$7.3M
GOOGL 增持 +2K +$4.5M
BND 削减 -58K -$4.3M
QQQ 增持 +143 +$4.2M
SPYG 削减 -435 +$3.8M
NVDA 增持 +6K +$3.4M
SPY 削减 -57 +$3.0M

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
RSP 2026年3月31日 2193 $420033 10.0%
SMCI 2026年3月31日 11015 $322409 90.9%
ADBE 2026年3月31日 882 $308697 -2.0%
SLV 2026年6月30日 3561 $242647 3.7%
OKLO 2026年3月31日 3349 $240324 -22.3%
AXON 2026年3月31日 420 $238531 -1.4%
TTD 2026年3月31日 6238 $236795 -47.5%
GDX 2026年6月30日 2422 $222270 16.9%
AON 2026年3月31日 621 $219246 -15.1%
LMBS 2026年3月31日 4278 $213858
VFH 2026年3月31日 1567 $209186
BROS 2026年3月31日 3312 $202761 -22.9%
TFC 2026年3月31日 4086 $201070 0.6%
ISRG 2026年3月31日 355 $201058 -12.2%
EZRA 2026年6月30日 26377 $4669 -23.1%