行业细分

04
Technology 1.6%
Financials 0.7%
Industrials 0.5%
Retail 0.4%
Consumer Discretionary 0.2%
Communication Services 0.1%
Healthcare 0.0%
其他/未映射 96.5%

完整投资组合 75 持仓

05
类型 连胜 8个季度趋势
SPDW SPDR INDEX SHARES FUNDS $69785814 16.30% 1384914 $6866919 上涨 ×1
IJH iShares Trust $65085843 15.20% 844065 $8983848 上涨 ×6
VTV VANGUARD INDEX FUNDS $54736654 12.78% 251166 $6373831 上涨 ×5
SPYG SPDR SERIES TRUST $54382214 12.70% 457032 $9866486 上涨 ×2
SPAB SPDR SERIES TRUST $33222311 7.76% 1301815 $1403508 上涨 ×6
IJR iShares Trust $32300276 7.54% 217789 $5441159 上涨 ×2
FREL FIDELITY COVINGTON TRUST $20723206 4.84% 707277 $2111667 上涨 ×6
SPIB SPDR SERIES TRUST $18744277 4.38% 560200 $583290 上涨 ×4
SPEM SPDR INDEX SHARES FUNDS $14455054 3.38% 279163 $1540428 上涨 ×2
SPSB SPDR SERIES TRUST $9524604 2.22% 317381 $179900 上涨 ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $6469794 1.51% 73621 $897759 上涨 ×6
IVV iShares Trust $6444399 1.50% 8605 $774708 下跌 ×6
SPMD SPDR SERIES TRUST $5737725 1.34% 84928 $790664 上涨 ×6
VUG VANGUARD INDEX FUNDS $2706863 0.63% 31424 $416773 上涨 ×1
AAPL Apple Inc. - Common Stock $1988516 0.46% 6872 $178089 下跌 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1327840 0.31% 1376 $788778
V Visa Inc. $1310261 0.31% 3819 $148450 下跌 ×1
SPLB SPDR SERIES TRUST $1163680 0.27% 51950 $45036 上涨 ×3
EFA iShares Trust $1160340 0.27% 11170 $62577 下跌 ×6
IEFA iShares Trust $1139451 0.27% 11798 $82061 上涨 ×3
ESGV VANGUARD WORLD FUND $1095608 0.26% 8285 $149846 下跌 ×2
ITOT iShares Trust $1047878 0.24% 6379 $141596 上涨 ×6
SPXV ProShares Trust $968309 0.23% 11788 $122626 下跌 ×2
VOO VANGUARD INDEX FUNDS $937158 0.22% 1365 $145100 上涨 ×1
MRSH Marsh Common Stock $833350 0.19% 5000 $-33900
AVGO Broadcom Inc. - Common Stock $808385 0.19% 2140 $38324 下跌 ×1
IMCB iShares Trust $784357 0.18% 8123 $69278 下跌 ×6
MSFT Microsoft Corporation - Common Stock $772535 0.18% 2071 $-7089 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $733849 0.17% 3079 $116537 上涨 ×1
MELI MercadoLibre, Inc. - Common Stock $689140 0.16% 406 $73609 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $681646 0.16% 3407 $54560 下跌 ×1
IXUS iShares Core MSCI Total International Stock ETF $674665 0.16% 7069 $62207
AGG iShares Trust $637188 0.15% 6438 $-2860 下跌 ×1
BND Vanguard Total Bond Market ETF $614882 0.14% 8376 $26204 上涨 ×4
VXF VANGUARD INDEX FUNDS $613555 0.14% 2492 $116548 上涨 ×6
IVW iShares Trust $609976 0.14% 4435 $108099 下跌 ×1
EAGG iShares Trust $607559 0.14% 12815 $7383 上涨 ×1
BE Bloom Energy Corporation Class A Common Stock $605400 0.14% 2000 $334420
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $599968 0.14% 1199 $25407
RKLB Rocket Lab Corporation - Common Stock $573103 0.13% 5638 $146811 下跌 ×1
PRF Invesco Exchange-Traded Fund Trust $541164 0.13% 10016 $65104
LMT Lockheed Martin Corporation Common Stock $516083 0.12% 1013 $-96164
GOOG Alphabet Inc. - Class C Capital Stock $506675 0.12% 1434 $100768 上涨 ×3
ESML iShares Trust $505160 0.12% 9032 $58094 下跌 ×4
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $459766 0.11% 18398 $-4087 下跌 ×1
IREN IREN Limited - Ordinary Shares $456065 0.11% 9973 $131331 上涨 ×2
ESGD iShares ESG Aware MSCI EAFE ETF $434886 0.10% 4230 $18748 下跌 ×2
TSLA Tesla, Inc. - Common Stock $408823 0.10% 972 $-30585 下跌 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $396640 0.09% 4736 $41042 上涨 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $380839 0.09% 7267 $9107 上涨 ×3
RPG Invesco Exchange-Traded Fund Trust $358007 0.08% 5607 $95936
EEM iShares, Inc. $343076 0.08% 5015 $53845 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $330243 0.08% 775 $53049
SCZ iShares MSCI EAFE Small-Cap ETF $327459 0.08% 3980 $15586 上涨 ×3
VEA VANGUARD TAX-MANAGED FUNDS $314704 0.07% 4417 $31519 下跌 ×1
VGLT Vanguard Long-Term Treasury ETF $310994 0.07% 5636 $-765 上涨 ×1
未知发行人 (CUSIP: 486917107) $304220 0.07% 53000 上涨 ×1
FAD First Trust Multi Cap Growth AlphaDEX Fund $294755 0.07% 1474 $60503
SOFI SoFi Technologies, Inc. - Common Stock $289121 0.07% 16125 $33056
FNX First Trust Mid Cap Core AlphaDEX Fund $272351 0.06% 1861 $33692
NXPI NXP Semiconductors N.V. - Common Stock $271756 0.06% 967 $25878 下跌 ×1
IVE iShares Trust $259984 0.06% 1145 $18217
AVUV AMERICAN CENTURY ETF TRUST $248272 0.06% 1990 $28437
LQD iShares Trust $241169 0.06% 2211 $14644 上涨 ×3
MU Micron Technology, Inc. - Common Stock $230858 0.05% 200 上涨 ×1
XLE SELECT SECTOR SPDR TRUST $225505 0.05% 4246 $-27193 上涨 ×1
FEX First Trust Large Cap Core AlphaDEX Fund $225476 0.05% 1612 上涨 ×1
FYX First Trust Small Cap Core AlphaDEX Fund $216589 0.05% 1501 上涨 ×1
WMT Walmart Inc. - Common Stock $215081 0.05% 1899 $-24779 下跌 ×1
FBT First Trust Exchange-Traded Fund $213929 0.05% 863 上涨 ×1
IBM International Business Machines Corporation Common Stock $209783 0.05% 746
RBRK Rubrik, Inc. Class A Common Stock $208728 0.05% 2600 上涨 ×1
CPS Cooper-Standard Holdings Inc. Common Stock $202875 0.05% 7500 $-6150
RIVN Rivian Automotive, Inc. - Class A Common Stock $173500 0.04% 10000 $23000
OCGN Ocugen, Inc. - Common Stock $32130 0.01% 21000 $-5880

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
IJH $65085843 15.20% 上涨 ×6
VTV $54736654 12.78% 上涨 ×5
SPAB $33222311 7.76% 上涨 ×6
FREL $20723206 4.84% 上涨 ×6
SPIB $18744277 4.38% 上涨 ×4
SPSB $9524604 2.22% 上涨 ×6
SPYM $6469794 1.51% 上涨 ×6
SPMD $5737725 1.34% 上涨 ×6
SPLB $1163680 0.27% 上涨 ×3
IEFA $1139451 0.27% 上涨 ×3
ITOT $1047878 0.24% 上涨 ×6
BND $614882 0.14% 上涨 ×4
VXF $613555 0.14% 上涨 ×6
GOOG $506675 0.12% 上涨 ×3
IGSB $380839 0.09% 上涨 ×3

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
未知发行人 (CUSIP: 486917107) $304220 53000 0.07%
MU $230858 200 0.05%
FEX $225476 1612 0.05%
FYX $216589 1501 0.05%
FBT $213929 863 0.05%
IBM $209783 746 0.05%
RBRK $208728 2600 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
SPYG 增持 +2K +$9.9M
IJH 增持 +13K +$9.0M
SPDW 增持 +7K +$6.9M
VTV 增持 +5K +$6.4M
IJR 增持 +2K +$5.4M
FREL 增持 +16K +$2.1M
SPEM 增持 +4K +$1.5M
SPAB 增持 +60K +$1.4M
SPYM 增持 +822 +$898K
SPMD 增持 +1K +$791K

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
SHOP 2025年12月31日 2210 $328428 -6.0%
BABA 2026年6月30日 2090 $262211 10.3%
TMDX 2026年6月30日 2500 $248525 20.1%
PYPL 2025年9月30日 2777 $206387 -21.3%
IBM 2026年3月31日 687 $203496 -8.1%
IBM 2025年9月30日 687 $202514 -21.1%
TMDX 2025年9月30日 1500 $201015 -28.9%
CLSK 2025年9月30日 12500 $137875 -12.1%
BITF 2026年6月30日 51000 $99450 不再跟踪