行业细分

04
Technology 6.3%
Retail 2.4%
Communication Services 1.9%
Financials 1.7%
Healthcare 1.1%
Consumer Staples 0.5%
Industrials 0.3%
Real Estate 0.3%
Consumer Discretionary 0.3%
Energy 0.1%
其他/未映射 85.0%

完整投资组合 115 持仓

05
类型 连胜 8个季度趋势
SCHF SCHWAB STRATEGIC TRUST $15729643 8.63% 567857 $2063966 上涨 ×6
SCHB SCHWAB STRATEGIC TRUST $15435549 8.47% 532995 $2091432 上涨 ×2
VTI Vanguard Morningstar Total Stock Market ETF $11515762 6.32% 31120 $1671761 上涨 ×2
AGG iShares Trust $9187084 5.04% 92818 $1022348 上涨 ×6
VEA Vanguard FTSE Developed Markets ETF $8560094 4.70% 120142 $1162078 上涨 ×6
MOAT VanEck ETF Trust $8552945 4.69% 82272 $864860 上涨 ×1
AAPL Apple Inc. - Common Stock $5788675 3.18% 20005 $655881 下跌 ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $5013242 2.75% 66243 $533522 上涨 ×4
TDVG T. Rowe Price Dividend Growth ETF $4402453 2.42% 89791 $452787 上涨 ×1
SCHE SCHWAB STRATEGIC TRUST $4348162 2.39% 119916 $646486 上涨 ×6
SCHD SCHWAB STRATEGIC TRUST $4271397 2.34% 134702 $159832 上涨 ×5
IJR iShares Trust $3813498 2.09% 25713 $685716 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $3743023 2.05% 17592 $633143 上涨 ×5
SCHZ SCHWAB STRATEGIC TRUST $3503432 1.92% 151467 $56330 上涨 ×1
SPY SPY $3397074 1.86% 4549 $464778 上涨 ×4
MSFT Microsoft Corporation - Common Stock $3160629 1.73% 8473 $79448 上涨 ×3
VYMI Vanguard International High Dividend Yield ETF $2806235 1.54% 28577 $379220 上涨 ×5
VTEB Vanguard Tax-Exempt Bond ETF $2652951 1.46% 52451 $89227 上涨 ×2
VIG Vanguard Div Appreciation ETF $2568424 1.41% 10855 $320591 上涨 ×5
USMV iShares MSCI USA Min Vol Factor ETF $2191772 1.20% 22722 $82622 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $2151019 1.18% 9025 $276172 上涨 ×1
IAU iShares Gold Trust Shares $1978815 1.09% 26206 $-211344 上涨 ×1
AVUV AMERICAN CENTURY ETF TRUST $1915939 1.05% 15357 $270378 上涨 ×1
SMOT VanEck ETF Trust $1889023 1.04% 48611 $206906 上涨 ×1
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $1887753 1.04% 96020 $158998 上涨 ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $1814567 1.00% 97348 $224971 下跌 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1803886 0.99% 20077 $535408 下跌 ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $1594009 0.87% 60956 $290756 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1454166 0.80% 4443 $148181 上涨 ×6
EFAV iShares Trust $1401717 0.77% 15981 $-100031 下跌 ×6
SCHA SCHWAB STRATEGIC TRUST $1390117 0.76% 38475 $225299 下跌 ×6
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1285002 0.71% 2568 $188113 上涨 ×1
EEMV iShares, Inc. $1173451 0.64% 15588 $249561 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1165647 0.64% 5826 $181531 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1153948 0.63% 3229 $208163 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1109816 0.61% 3141 $177234 下跌 ×1
SPLV Invesco S&P 500 Low Volatility ETF $1018501 0.56% 13598 $29958 上涨 ×1
MUB iShares Trust $1009368 0.55% 9379 $-412830 下跌 ×1
EWJV iShares MSCI Japan Value ETF $906743 0.50% 20626 $90338 上涨 ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $899519 0.49% 17908 $45524 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $843806 0.46% 902 $-54974
IHI iShares Trust $836109 0.46% 16922 $-136391 下跌 ×6
VNQ Vanguard Real Estate ETF $827635 0.45% 8583 $-131844 下跌 ×1
SCHM SCHWAB STRATEGIC TRUST $782884 0.43% 21234 $121874 下跌 ×1
EMBX VanEck Funds $759015 0.42% 14793 $154759 上涨 ×2
WMT Walmart Inc. - Common Stock $747344 0.41% 6598 $-64809 上涨 ×2
VB Vanguard Morningstar Small-Cap ETF $743599 0.41% 2453 $200655 上涨 ×5
PFF iShares Preferred and Income Securities ETF $735114 0.40% 24110 $196479 上涨 ×6
TOUS T. Rowe Price International Equity ETF $726037 0.40% 18922 $108255 上涨 ×5
STM STMicroelectronics N.V. Common Stock $719169 0.39% 9603 $387385
LLY Eli Lilly and Company Common Stock $700467 0.38% 584 $171599 上涨 ×2
GQGU GQG US Equity ETF $698221 0.38% 27489 $141668 上涨 ×3
QQQ Invesco QQQ Trust, Series 1 $687414 0.38% 933 $152669 上涨 ×2
IFRA iShares U.S. Infrastructure ETF $643891 0.35% 10214 $76581 上涨 ×1
BINC iShares Flexible Income Active ETF $635983 0.35% 12151 上涨 ×1
IVV iShares Trust $618706 0.34% 826 $85577 上涨 ×1
IXC iShares Global Energy ETF $589679 0.32% 12002 $-20757 上涨 ×2
IYJ iShares U.S. Industrials ETF $582942 0.32% 3498 $66847
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $569512 0.31% 10199 $52093 上涨 ×3
JEPI JPMorgan Equity Premium Income ETF $553249 0.30% 9795 $234133 上涨 ×1
ABBV AbbVie Inc. Common Stock $548827 0.30% 2181 $85356 上涨 ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $538443 0.30% 21049 $204284 上涨 ×4
IGM iShares Expanded Tech Sector ETF $537832 0.30% 3288 $142155 下跌 ×1
SCHX SCHWAB STRATEGIC TRUST $521943 0.29% 17735 $67547 上涨 ×2
BND Vanguard Total Bond Market ETF $511961 0.28% 6974 $-2562 下跌 ×4
CGW Invesco Exchange-Traded Fund Trust II $491200 0.27% 7473 $37546 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $463762 0.25% 1315 $75876 上涨 ×2
GLD SPDR Gold Shares $461212 0.25% 1252 $-94292 下跌 ×1
VTEC Vanguard California Tax-Exempt Bond ETF $458233 0.25% 4555 $61319 上涨 ×1
JNJ Johnson & Johnson Common Stock $454889 0.25% 1791 $55304 上涨 ×5
VWO Vanguard FTSE Emerging Markets ETF $451745 0.25% 7568 $45938 上涨 ×4
VCRM Vanguard Core Tax-Exempt Bond ETF $450607 0.25% 5898 $58625 上涨 ×4
META Meta Platforms, Inc. - Class A Common Stock $443309 0.24% 787 $-6957
VBR Vanguard Morningstar Small-Cap Value ETF $432036 0.24% 1778 $63580 上涨 ×1
TMSL T. Rowe Price Small-Mid Cap ETF $426441 0.23% 9725 $95751 上涨 ×3
VZ Verizon Communications Inc. Common Stock $424836 0.23% 10034 $-75380 上涨 ×5
IVW iShares S&P 500 Growth ETF $418641 0.23% 3044 $74334
IXUS iShares Core MSCI Total International Stock ETF $388990 0.21% 4076 $41420 上涨 ×1
GDXJ VanEck Junior Gold Miners ETF $383863 0.21% 3907 $-85133
CAT Caterpillar, Inc. Common Stock $376975 0.21% 354 $126180
SCHG SCHWAB STRATEGIC TRUST $374020 0.21% 11053 $52058
IYH iShares U.S. Healthcare ETF $360179 0.20% 5375 $28864
AVGO Broadcom Inc. - Common Stock $353574 0.19% 936 $63873
ORCL Oracle Corporation Common Stock $349668 0.19% 2386 $9697 上涨 ×3
MO Altria Group, Inc. $334395 0.18% 4648 $42566 上涨 ×2
IWR iShares Russell Mid-Cap ETF $333166 0.18% 3020 $39531
EFA iShares Trust $330858 0.18% 3185 $21499
CSCO Cisco Systems, Inc. - Common Stock $330522 0.18% 2814 $112190
PM Philip Morris International Inc Common Stock $328336 0.18% 1815 $61492 上涨 ×1
O Realty Income Corporation Common Stock $324361 0.18% 5235 $4084
MCD McDonald's Corporation Common Stock $320979 0.18% 1187 $-48068
VXUS Vanguard Total International Stock ETF $313834 0.17% 3671 $30763
IWF iShares Russell 1000 Growth Fund $301733 0.17% 2430 $41629 上涨 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $301171 0.17% 2944 $72113 上涨 ×2
SHY iShares 1-3 Year Treasury Bond ETF $296171 0.16% 3607 $-1659
PDI PIMCO Dynamic Income Fund Common Stock $289996 0.16% 17365 $-5169 上涨 ×3
SMH SMH $255797 0.14% 390 上涨 ×1
LQD iShares Trust $253588 0.14% 2325 $186
IDU iShares U.S. Utilities ETF $249277 0.14% 2175 $-11390 下跌 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $246810 0.14% 1954

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
SCHF $15729643 8.63% 上涨 ×6
AGG $9187084 5.04% 上涨 ×6
VEA $8560094 4.70% 上涨 ×6
VBIL $5013242 2.75% 上涨 ×4
SCHE $4348162 2.39% 上涨 ×6
SCHD $4271397 2.34% 上涨 ×5
RSP $3743023 2.05% 上涨 ×5
SPY $3397074 1.86% 上涨 ×4
MSFT $3160629 1.73% 上涨 ×3
VYMI $2806235 1.54% 上涨 ×5
VIG $2568424 1.41% 上涨 ×5
JPM $1454166 0.80% 上涨 ×6
EWJV $906743 0.50% 上涨 ×3
VB $743599 0.41% 上涨 ×5
PFF $735114 0.40% 上涨 ×6

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
BINC $635983 12151 0.35%
SMH $255797 390 0.14%
IRM $246810 1954 0.14%
MS $240396 1150 0.13%
TGT $211072 1616 0.12%
BX $203755 1732 0.11%
IBMR $203445 8013 0.11%
KO $203235 2501 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
SCHB 增持 +1K +$2.1M
SCHF 增持 +16K +$2.1M
VTI 增持 +435 +$1.7M
VEA 增持 +5K +$1.2M
AGG 增持 +11K +$1.0M
MOAT 增持 +3K +$865K
IJR 增持 +552 +$686K
AAPL 削减 -220 +$656K
SCHE 增持 +8K +$646K
RSP 增持 +1K +$633K

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
BXMX 2026年3月31日 122371 $1798851 不再跟踪
IDYN 2025年12月31日 5848 $482956
IXUS 2025年9月30日 5765 $445719
POWR 2025年12月31日 12650 $317324
ACWX 2026年3月31日 4630 $310812
NEE 2025年12月31日 4049 $305659 -5.0%
NFLX 2026年6月30日 2610 $250952 -5.5%
IBMN 2025年12月31日 9304 $249254
IDV 2026年3月31日 6170 $243407
XLE 2026年6月30日 3666 $224564 19.5%
PG 2025年6月30日 1240 $211270 -8.4%
PLTR 2025年12月31日 1134 $206864 6.6%
SCHP 2025年9月30日 7664 $204476 -6.2%
MS 2026年3月31日 1150 $204160 15.6%
IRM 2025年9月30日 1954 $200422 10.2%
PML 2026年3月31日 10254 $77315 -14.5%