行业细分

04
Technology 0.3%
Industrials 0.3%
其他/未映射 99.4%

完整投资组合 73 持仓

05
类型 连胜 8个季度趋势
IAU iShares Gold Trust Shares $12496754 6.92% 165498 $-1527739 上涨 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $10644026 5.90% 121120 $1417358 上涨 ×6
BCI abrdn ETFs $7932845 4.40% 355096 $-1050885 下跌 ×1
BNDX Vanguard Total International Bond ETF $7760036 4.30% 160232 $582375 上涨 ×6
SCHH SCHWAB STRATEGIC TRUST $6825903 3.78% 288256 $839218 上涨 ×4
BWX SPDR SERIES TRUST $6649647 3.68% 306718 $-209641 下跌 ×1
DBMF LITMAN GREGORY FUNDS TRUST $6525226 3.62% 213173 $489979 上涨 ×5
SCHF SCHWAB STRATEGIC TRUST $6243830 3.46% 225409 $995072 上涨 ×1
SCHA SCHWAB STRATEGIC TRUST $5833370 3.23% 161455 $1104583 下跌 ×2
IBIT iShares Bitcoin Trust ETF $5444580 3.02% 163550 $-371210 上涨 ×3
BIL SPDR SERIES TRUST $5331707 2.95% 58181 $303236 上涨 ×6
GLDM SPDR Gold MiniShares Trust $4937939 2.74% 62175 $-920069 下跌 ×5
SCHE SCHWAB STRATEGIC TRUST $4811993 2.67% 132708 $360579 下跌 ×4
SCHR SCHWAB STRATEGIC TRUST $4705301 2.61% 190807 $324080 上涨 ×6
MCHI iShares MSCI China ETF $4695475 2.60% 92023 $-581063 下跌 ×1
SCHC SCHWAB STRATEGIC TRUST $4691219 2.60% 97490 $229839 上涨 ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $4625605 2.56% 103135 $45921 上涨 ×1
SCHP SCHWAB STRATEGIC TRUST $4523577 2.51% 170701 $136838 上涨 ×6
EMLC VanEck ETF Trust $4179112 2.32% 163502 $182227 上涨 ×1
VWO Vanguard FTSE Emerging Markets ETF $3974758 2.20% 66590 $631981 上涨 ×4
IVV iShares Trust $3929426 2.18% 5247 $804469 上涨 ×2
VEU Vanguard FTSE All World Ex US ETF $3827627 2.12% 45703 $255795 下跌 ×6
FEZ SPDR INDEX SHARES FUNDS $3410993 1.89% 49665 $412777 上涨 ×3
VEA Vanguard FTSE Developed Markets ETF $3374187 1.87% 47357 $479308 上涨 ×4
VXUS Vanguard Total International Stock ETF $3300513 1.83% 38607 $530953 上涨 ×4
CTA Simplify Exchange Traded Funds $3262863 1.81% 125785 $-756095 下跌 ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $2824742 1.57% 18308 $227055 上涨 ×3
SPY SPY $2373530 1.32% 3178 $429663 上涨 ×2
IEMG iShares, Inc. $1570233 0.87% 18955 $423124 上涨 ×2
GWX State Street SPDR S&P International Small Cap ETF $1541622 0.85% 35229 $270372 上涨 ×1
VB Vanguard Morningstar Small-Cap ETF $1441639 0.80% 4756 $331360 上涨 ×1
IYR iShares U.S. Real Estate ETF $1421173 0.79% 13899 $89768 下跌 ×4
IGOV iShares International Treasury Bond ETF $1343077 0.74% 32734 $574105 上涨 ×3
RWX SPDR INDEX SHARES FUNDS $1229334 0.68% 45514 $212316 上涨 ×1
SGOL abrdn Physical Gold Shares ETF $1213421 0.67% 31740 $682130 上涨 ×1
VNQ Vanguard Real Estate ETF $1207401 0.67% 12521 $349494 上涨 ×1
GLD SPDR Gold Shares $1205340 0.67% 3272 $-214187 下跌 ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $1136002 0.63% 21939 $92254 下跌 ×4
BTC Grayscale Bitcoin Mini Trust (BTC) $1124025 0.62% 43315 $221415 上涨 ×5
IEI iShares 3-7 Year Treasury Bond ETF $894030 0.50% 7612 $-36625 下跌 ×1
EZU iShares MSCI Eurozone ETF $881538 0.49% 12684 $195630 上涨 ×2
IAUM iShares Gold Trust Micro Shares $881061 0.49% 22021 上涨 ×1
GBTC Grayscale Bitcoin Trust (BTC) $876761 0.49% 19261 $-139450
VOO Vanguard S&P 500 ETF $804942 0.45% 1172 $104613
IJR iShares Trust $791383 0.44% 5336 $103700 下跌 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $747637 0.41% 14837 $53848 下跌 ×6
EBND SPDR SERIES TRUST $734418 0.41% 35106 $155920 上涨 ×2
FBTC Fidelity Wise Origin Bitcoin Fund $703163 0.39% 13774 $-69009 上涨 ×3
IWM iShares Russell 2000 Index Fund $688031 0.38% 2290 $80927 下跌 ×4
IAGG iShares International Aggregate Bond Fund $657092 0.36% 12986 $-98563 下跌 ×1
TIP iShares TIPS Bond ETF $637321 0.35% 5824 $106379 上涨 ×1
FNDC SCHWAB STRATEGIC TRUST $566599 0.31% 11668 $19504 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $556719 0.31% 756 $122102 上涨 ×3
FXI iShares China Large-Cap ETF $541264 0.30% 17134 $224338 上涨 ×3
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $536824 0.30% 33805 $-135522 下跌 ×6
USRT iShares Core U.S. REIT ETF $455582 0.25% 6856 $40245 下跌 ×2
DJP iPath Bloomberg Commodity Index Total Return ETN $366072 0.20% 8375 $66689 上涨 ×1
MU Micron Technology, Inc. - Common Stock $365910 0.20% 317
EWH iShares MSCI Hong Kong Index Fund $345076 0.19% 16495 $-45099 下跌 ×1
GXC State Street SPDR S&P China ETF $343571 0.19% 3971 上涨 ×1
VHT Vanguard Health Care ETF $313961 0.17% 1050 $28014
BITB Bitwise Bitcoin ETF $312834 0.17% 9819 $-257317 下跌 ×1
DE Deere & Company Common Stock $296233 0.16% 467 上涨 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $287781 0.16% 3498 $16325 上涨 ×1
GBIL Goldman Sachs ETF Trust $287259 0.16% 2868 $-15015 下跌 ×6
ARKB ARK 21Shares Bitcoin ETF $274289 0.15% 14095 $-34454 上涨 ×1
REET iShares Trust $267721 0.15% 9693 $28569 上涨 ×4
IEFA iShares Core MSCI EAFE ETF $267527 0.15% 2770 $-10672 下跌 ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $248237 0.14% 2574 $22992 上涨 ×2
TT Trane Technologies plc $245580 0.14% 500 上涨 ×1
IFGL iShares International Developed Real Estate ETF $244921 0.14% 10983 $3678 上涨 ×1
VGK Vanguard FTSEEuropean ETF $239855 0.13% 2709 $10534 下跌 ×6
AAPL Apple Inc. - Common Stock $232248 0.13% 803 $28550

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
SPYM $10644026 5.90% 上涨 ×6
BNDX $7760036 4.30% 上涨 ×6
SCHH $6825903 3.78% 上涨 ×4
DBMF $6525226 3.62% 上涨 ×5
IBIT $5444580 3.02% 上涨 ×3
BIL $5331707 2.95% 上涨 ×6
SCHR $4705301 2.61% 上涨 ×6
SCHP $4523577 2.51% 上涨 ×6
VWO $3974758 2.20% 上涨 ×4
FEZ $3410993 1.89% 上涨 ×3
VEA $3374187 1.87% 上涨 ×4
VXUS $3300513 1.83% 上涨 ×4
VSS $2824742 1.57% 上涨 ×3
IGOV $1343077 0.74% 上涨 ×3
BTC $1124025 0.62% 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
IAUM $881061 22021 0.49%
MU $365910 317 0.20%
GXC $343571 3971 0.19%
DE $296233 467 0.16%
TT $245580 500 0.14%

季度涨幅榜

10
证券操作股份变动价值变动
IAU 增持 +6K -$1.5M
SPYM 增持 +573 +$1.4M
SCHA 削减 -1K +$1.1M
BCI 削减 -15K -$1.1M
SCHF 增持 +13K +$995K
GLDM 削减 -1K -$920K
SCHH 增持 +10K +$839K
IVV 增持 +463 +$804K
CTA 削减 -7K -$756K
SGOL 增持 +20K +$682K

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
IFGL 2025年6月30日 21372 $421670
PEGA 2026年3月31日 6000 $358320 -19.0%
MU 2026年3月31日 933 $266288 215.5%