行业细分

04
Technology 5.9%
Consumer products 3.9%
Industrials 3.9%
Retail 2.6%
Communication Services 2.3%
Financials 2.0%
Healthcare 1.5%
Consumer Staples 0.5%
Energy 0.3%
Real Estate 0.2%
其他/未映射 76.8%

完整投资组合 69 持仓

05
类型 连胜 8个季度趋势
VTI Vanguard Morningstar Total Stock Market ETF $21434833 14.03% 57926 $3459618 上涨 ×1
AVUS AMERICAN CENTURY ETF TRUST $20844296 13.64% 162744 $3321844 上涨 ×1
VEA Vanguard FTSE Developed Markets ETF $13089903 8.57% 183718 $1750438 上涨 ×1
AVDE AMERICAN CENTURY ETF TRUST $10774085 7.05% 120786 $958885 上涨 ×1
AVUV AMERICAN CENTURY ETF TRUST $10335016 6.76% 82839 $1353343 上涨 ×1
AVEM AMERICAN CENTURY ETF TRUST $7788011 5.10% 80713 $1442486 上涨 ×1
TILT Northern Trust Morningstar US Market Factor Tilt ETF $6765889 4.43% 24508 $850467
PG Procter & Gamble Company (The) Common Stock $6008867 3.93% 40977 $90149
DFUV Dimensional ETF Trust $5564702 3.64% 101158 $662585
AAPL Apple Inc. - Common Stock $5106336 3.34% 17647 $627704
CAT Caterpillar, Inc. Common Stock $2935929 1.92% 2757 $982705
COST Costco Wholesale Corporation - Common Stock $2570672 1.68% 2748 $-167518
DFAS Dimensional ETF Trust $2546708 1.67% 30929 $346907 上涨 ×2
DFIV Dimensional ETF Trust $2399784 1.57% 44424 $55085
QCOM QUALCOMM Incorporated - Common Stock $2308581 1.51% 12493 $443975 下跌 ×1
DE Deere & Company Common Stock $2004483 1.31% 3160 $224455
SPY SPY $1978941 1.29% 2650 $255540
TLTE Northern Trust Morningstar Emerging Markets Factor Tilt ETF $1888558 1.24% 24403 $248474
TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF $1289702 0.84% 13150 $27259 下跌 ×1
VWO Vanguard FTSE Emerging Markets ETF $1268114 0.83% 21245 $129280 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1170029 0.77% 3274 $228558
VIG Vanguard Div Appreciation ETF $1163697 0.76% 4918 $106032
AMZN Amazon.com, Inc. - Common Stock $1075867 0.70% 4514 $136569 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1067763 0.70% 3022 $274021 上涨 ×1
JNJ Johnson & Johnson Common Stock $1008007 0.66% 3969 $35625 下跌 ×2
QUAL iShares Trust $972953 0.64% 4434 $122467
VEU Vanguard FTSE All World Ex US ETF $930798 0.61% 11114 $96137
EFA iShares Trust $910508 0.60% 8765 $59164
DVY iShares Select Dividend ETF $907165 0.59% 5804 $28381
CSCO Cisco Systems, Inc. - Common Stock $901036 0.59% 7671 $305843
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $674025 0.44% 1347 $28543
BX Blackstone Inc. Common Stock $623651 0.41% 5300 $14204
MSFT Microsoft Corporation - Common Stock $608396 0.40% 1631 $4649
CMF iShares Trust $602453 0.39% 10452 $8152
GUNR FlexShares Trust $596978 0.39% 12114 $-71230
RTX RTX Corporation Common Stock $571087 0.37% 3010 $-9542
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $536923 0.35% 22456 $-59551 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $479804 0.31% 5200 $-8892
AMAT Applied Materials, Inc. - Common Stock $472119 0.31% 653 $249955 上涨 ×1
EEM iShares, Inc. $456637 0.30% 6675 $77564
VTV Vanguard Morningstar Value ETF $424964 0.28% 1950 $42374
DVN Devon Energy Corporation Common Stock $421464 0.28% 10200 $-91800
VO Vanguard Morningstar Mid-Cap ETF $418642 0.27% 5196 $45595 上涨 ×1
MO Altria Group, Inc. $404112 0.26% 5617 $-4834 下跌 ×1
ABBV AbbVie Inc. Common Stock $396333 0.26% 1575 $48349 下跌 ×3
FISV Fiserv, Inc. - Common Stock $383326 0.25% 7815 $-52751
O Realty Income Corporation Common Stock $371760 0.24% 6000 $4680
TSM Taiwan Semiconductor Manufacturing Company Ltd. $367251 0.24% 769 $103650 下跌 ×3
BMY Bristol-Myers Squibb Company Common Stock $345720 0.23% 6000 $-18180
WMT Walmart Inc. - Common Stock $344763 0.23% 3044 $-33545
DIS Walt Disney Company (The) Common Stock $342843 0.22% 3562 $-463
PEP PepsiCo, Inc. - Common Stock $342697 0.22% 2531 $-50342
HOOD Robinhood Markets, Inc. - Class A Common Stock $300840 0.20% 3000 $92940
NVS Novartis AG Common Stock $286014 0.19% 1825 $7245
FV First Trust Dorsey Wright Focus 5 ETF $284550 0.19% 3750 $57909
NFRA FlexShares Trust $283476 0.19% 4421 $753
PFE Pfizer, Inc. Common Stock $264880 0.17% 11000 $-44000
GE GE Aerospace Common Stock $256753 0.17% 687
MS Morgan Stanley Common Stock $250848 0.16% 1200
VB Vanguard Morningstar Small-Cap ETF $242496 0.16% 800 $32960
RSP Invesco Exchange-Traded Fund Trust $238302 0.16% 1120 $23352
XAR SPDR SERIES TRUST $225613 0.15% 795 $23699
JPM JP Morgan Chase & Co. Common Stock $219638 0.14% 671
DTH WisdomTree Trust $216440 0.14% 4000 $80
NVDA NVIDIA Corporation - Common Stock $206493 0.14% 1032
GEV GE Vernova Inc. Common Stock $204426 0.13% 174
SANA Sana Biotechnology, Inc. - Common Stock $55840 0.04% 16000 $9760
UWMC UWM Holdings Corporation Class A Common Stock $51525 0.03% 22500 $-29925
SNAP Snap Inc. Class A Common Stock $44400 0.03% 10000 上涨 ×1

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
GE $256753 687 0.17%
MS $250848 1200 0.16%
JPM $219638 671 0.14%
NVDA $206493 1032 0.14%
GEV $204426 174 0.13%
SNAP $44400 10000 0.03%

季度涨幅榜

10
证券操作股份变动价值变动
VTI 增持 +2K +$3.5M
AVUS 增持 +5K +$3.3M
VEA 增持 +7K +$1.8M
AVEM 增持 +2K +$1.4M
AVUV 增持 +2K +$1.4M
CAT 仅价格变动 +0 +$983K
AVDE 增持 +5K +$959K
TILT 仅价格变动 +0 +$850K
DFUV 仅价格变动 +0 +$663K
AAPL 仅价格变动 +0 +$628K

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
SCHD 2026年3月31日 46912 $1286796 8.2%
AVGO 2026年3月31日 1875 $648938 17.1%
JPM 2026年3月31日 1632 $525863 13.0%
GE 2026年3月31日 1570 $483607 8.0%
RTX 2025年6月30日 3510 $464935 26.2%
META 2026年3月31日 495 $326745 29.7%
GEV 2026年3月31日 487 $318289 13.4%
NVDA 2025年6月30日 2795 $302922 51.2%
T 2025年12月31日 8264 $233364 -2.4%
PLTR 2026年6月30日 1534 $224394 62.3%
NVDA 2026年3月31日 1202 $224173 37.0%
NOC 2025年12月31日 361 $219965 -16.5%
ORCL 2026年3月31日 1100 $214401 -3.1%
T 2026年6月30日 7370 $213656 17.1%
MS 2026年3月31日 1200 $213036 15.6%
ZBH 2026年6月30日 2300 $207966 6.4%
GNR 2025年6月30日 3884 $206823