行业细分

04
Technology 14.6%
Financials 11.1%
Health Care 7.7%
Retail 7.0%
Industrials 7.0%
Communication Services 4.0%
Consumer Discretionary 2.2%
Materials 2.0%
Energy 2.0%
Utilities 1.7%
Real Estate 1.7%
Consumer products 1.4%
Consumer Staples 1.2%
其他/未映射 36.5%

完整投资组合 103 持仓

05
类型 连胜 8个季度趋势
BIV VANGUARD BOND INDEX FUNDS $15019380 5.06% 195820 $3763077 上涨 ×1
BSV VANGUARD BOND INDEX FUNDS $14868968 5.01% 190848 $808879 上涨 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $13169605 4.43% 262186 $714370 上涨 ×1
SPYV SPDR SERIES TRUST $12145077 4.09% 199787 $11018 下跌 ×1
FLOT iShares Trust $11887605 4.00% 232862 上涨 ×1
AAPL Apple Inc. - Common Stock $9002468 3.03% 31112 $841938 下跌 ×1
SPYG SPDR SERIES TRUST $8817956 2.97% 74107 $1002324 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $6901263 2.32% 21084 $728096 上涨 ×1
AXP American Express Company Common Stock $6121649 2.06% 18098 $1143736 上涨 ×1
WMT Walmart Inc. - Common Stock $6023626 2.03% 53184 $-477494 上涨 ×1
MSFT Microsoft Corporation - Common Stock $5920951 1.99% 15873 $-35089 下跌 ×1
SRLN SSGA Active Trust $5905184 1.99% 146567 上涨 ×1
AMGN Amgen Inc. - Common Stock $5805508 1.95% 16032 $367314 上涨 ×1
LIN Linde plc - Ordinary Shares $5501808 1.85% 10602 $279469 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $5499551 1.85% 27485 $1478868 上涨 ×1
MS Morgan Stanley Common Stock $5491864 1.85% 26272 $409970 下跌 ×1
AVGO Broadcom Inc. - Common Stock $5330556 1.79% 14111 $-105779 下跌 ×1
BK The Bank of New York Mellon Corporation Common Stock $5241534 1.77% 36246 $191811 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5188388 1.75% 40989 $285471 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $5180544 1.74% 23496 $-282627 上涨 ×1
SPG Simon Property Group, Inc. Common Stock $4913991 1.65% 21972 $561353 下跌 ×1
EMR Emerson Electric Company Common Stock $4748528 1.60% 33172 $539420 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $4710250 1.59% 9246 $-213458 上涨 ×1
WM Waste Management, Inc. Common Stock $4557227 1.53% 20447 $465586 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $4493187 1.51% 29658 $332044 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $4487498 1.51% 8968 $-510558 下跌 ×1
MCK McKesson Corporation Common Stock $4361323 1.47% 5772 $333072 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $4202888 1.42% 17634 $741232 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $4181940 1.41% 28518 $151138 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4168008 1.40% 11663 $822535 上涨 ×1
CVX Chevron Corporation Common Stock $4093775 1.38% 24697 $-885067 上涨 ×1
CVS CVS Health Corporation Common Stock $3789994 1.28% 36636 上涨 ×1
IBM International Business Machines Corporation Common Stock $3710183 1.25% 13194 $-14536 下跌 ×1
JNJ Johnson & Johnson Common Stock $3680542 1.24% 14492 $3316571 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $3663449 1.23% 31189 $680950 下跌 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3566792 1.20% 47130 $1029828 上涨 ×1
KO Coca-Cola Company (The) Common Stock $3564368 1.20% 43858 $296531 上涨 ×1
MCD McDonald's Corporation Common Stock $3228312 1.09% 11943 $-71345 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3036534 1.02% 3979 $733505 下跌 ×1
INTC Intel Corporation - Common Stock $2956526 1.00% 21174 上涨 ×1
VTV VANGUARD INDEX FUNDS $2765096 0.93% 12688 $595124 上涨 ×1
ABT Abbott Laboratories Common Stock $2665669 0.90% 29377 上涨 ×1
SBUX Starbucks Corporation - Common Stock $2594298 0.87% 25387 $-321677 下跌 ×1
VUG VANGUARD INDEX FUNDS $2413126 0.81% 28014 $756382 上涨 ×1
KLAC KLA Corporation - Common Stock $1899868 0.64% 6297 $571754 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1863927 0.63% 3309 $-1420671 下跌 ×1
IWS iShares Trust $1854669 0.62% 11268 $89421 下跌 ×1
VEA VANGUARD TAX-MANAGED FUNDS $1830840 0.62% 25696 $502077 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1803996 0.61% 5290 $600474 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1740743 0.59% 3645 $467009 下跌 ×1
未知发行人 (CUSIP: 438516205) $1600050 0.54% 7146 上涨 ×1
未知发行人 (CUSIP: 43849R105) $1565467 0.53% 7081 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1517918 0.51% 2613 $985949 下跌 ×1
UBER Uber Technologies, Inc. Common Stock $1399688 0.47% 19397 $23307 上涨 ×1
IWP iShares Trust $1399219 0.47% 9557 $80469 下跌 ×1
IVV iShares Trust $1387831 0.47% 1853 $843611 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1340124 0.45% 1325 $197996 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1314349 0.44% 3720 $247261
BA Boeing Company (The) Common Stock $1308778 0.44% 6046 $106637 上涨 ×1
VGSH Vanguard Short-Term Treasury ETF $1271845 0.43% 21853 $384847 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1242828 0.42% 13469 $120221 上涨 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1145111 0.39% 14768 $-217432 上涨 ×1
RTX RTX Corporation Common Stock $1016763 0.34% 5359 上涨 ×1
ACWI iShares MSCI ACWI ETF $940407 0.32% 5991 $176189 上涨 ×1
COR Cencora, Inc. Common Stock $912045 0.31% 3223 $-8071 上涨 ×1
NFLX Netflix, Inc. - Common Stock $898355 0.30% 12582 $-163910 上涨 ×1
IJH iShares Trust $895914 0.30% 11619 $229127 上涨 ×1
GEV GE Vernova Inc. Common Stock $882329 0.30% 751 $55687 下跌 ×1
LLY Eli Lilly and Company Common Stock $836023 0.28% 697 $161819 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $786733 0.26% 841 $-61230 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $693297 0.23% 1627 上涨 ×1
AOA iShares Trust $655774 0.22% 6719 $95367 上涨 ×1
AZN AstraZeneca PLC - American Depositary Shares $632193 0.21% 3334 $-18041 上涨 ×1
CME CME Group Inc. - Class A Common Stock $615453 0.21% 2787 $-358316 下跌 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $601379 0.20% 5997 $236514 上涨 ×1
CCJ Cameco Corporation Common Stock $566749 0.19% 5564 上涨 ×1
BAC Bank of America Corporation Common Stock $518461 0.17% 9099 $74885
GLW Corning Incorporated Common Stock $515971 0.17% 2020 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $513649 0.17% 698 $-125162 下跌 ×1
AOR iShares Trust $505196 0.17% 7269 $-63336 下跌 ×1
VOO VANGUARD INDEX FUNDS $480459 0.16% 700 $-515009 下跌 ×1
XLF SELECT SECTOR SPDR TRUST $459974 0.15% 8580 $109101 上涨 ×1
AEM Agnico Eagle Mines Limited Common Stock $400080 0.13% 2579 $-132540 下跌 ×1
TSLA Tesla, Inc. - Common Stock $395785 0.13% 941 $34072 下跌 ×1
SPY SPY $387309 0.13% 519 $28410 下跌 ×1
XLI SELECT SECTOR SPDR TRUST $385278 0.13% 2080 $103868 上涨 ×1
SMH SMH $329913 0.11% 503 $40829 下跌 ×1
NSC Norfolk Southern Corporation Common Stock $321196 0.11% 1021 $32761 上涨 ×1
GNRC Generac Holdlings Inc. Common Stock $307451 0.10% 1050 $102354
ARM Arm Holdings plc - American Depositary Shares $291811 0.10% 823 上涨 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $291044 0.10% 2845 上涨 ×1
MU Micron Technology, Inc. - Common Stock $289727 0.10% 251 上涨 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $284879 0.10% 2495 $-9536 上涨 ×1
RSP Invesco Exchange-Traded Fund Trust $270856 0.09% 1273 上涨 ×1
BLK BlackRock, Inc. Common Stock $258660 0.09% 269 $4769 上涨 ×1
XLC SELECT SECTOR SPDR TRUST $249184 0.08% 2326 $36887 上涨 ×1
XBI SPDR SERIES TRUST $226614 0.08% 1432 $-10708 下跌 ×1
HCA HCA Healthcare, Inc. Common Stock $221847 0.07% 569 $-47427
LHX L3Harris Technologies, Inc. Common Stock $217361 0.07% 748 $-40811
BND Vanguard Total Bond Market ETF $214609 0.07% 2923 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
FLOT $11887605 232862 4.00%
SRLN $5905184 146567 1.99%
CVS $3789994 36636 1.28%
INTC $2956526 21174 1.00%
ABT $2665669 29377 0.90%
未知发行人 (CUSIP: 438516205) $1600050 7146 0.54%
未知发行人 (CUSIP: 43849R105) $1565467 7081 0.53%
RTX $1016763 5359 0.34%
ETN $693297 1627 0.23%
CCJ $566749 5564 0.19%
GLW $515971 2020 0.17%
ARM $291811 823 0.10%
EMXC $291044 2845 0.10%
MU $289727 251 0.10%
RSP $270856 1273 0.09%

季度涨幅榜

10
证券操作股份变动价值变动
BIV 增持 +50K +$3.8M
NVDA 增持 +4K +$1.5M
META 削减 -2K -$1.4M
AXP 增持 +2K +$1.1M
VBIL 增持 +14K +$1.0M
SPYG 削减 -6K +$1.0M
AMD 削减 -2 +$986K
CVX 增持 +633 -$885K
IVV 增持 +1K +$844K
AAPL 削减 -1K +$842K

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
BLV 2026年6月30日 162216 $11157216
VWOB 2026年6月30日 125574 $8248956
MDT 2026年6月30日 37938 $3287328 10.4%
TMO 2026年6月30日 5806 $2853823 30.6%
HON 2026年6月30日 11996 $2711456 -4.4%
TMUS 2026年6月30日 11839 $2486545 -2.4%
LDOS 2026年6月30日 5432 $844785 14.3%
NOW 2026年6月30日 6387 $667761 35.4%
XOM 2026年6月30日 3737 $634019 20.0%
EPD 2026年6月30日 16300 $616792 -1.6%
SPEM 2026年6月30日 4530 $212502