行业细分

04
Technology 15.8%
Financials 15.2%
Healthcare 13.2%
Communication Services 11.4%
Retail 5.0%
Industrials 4.9%
Consumer Staples 1.7%
Energy 1.4%
Consumer products 1.1%
Utilities 1.1%
Consumer Discretionary 0.6%
Real Estate 0.2%
Materials 0.1%
其他/未映射 28.2%

完整投资组合 169 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $26037218 6.44% 89982 $3311814 上涨 ×1
LLY Eli Lilly and Company Common Stock $25523827 6.31% 21280 $5870215 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $20330962 5.03% 57541 $3793770 下跌 ×6
VTI Vanguard Morningstar Total Stock Market ETF $14752628 3.65% 39868 $2072140 上涨 ×6
MSFT Microsoft Corporation - Common Stock $13532811 3.34% 36279 $113855 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $12813817 3.17% 39146 $1387340 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $11770174 2.91% 23522 $702571 上涨 ×1
VOO Vanguard S&P 500 ETF $11574679 2.86% 16853 $5460121 上涨 ×5
CSCO Cisco Systems, Inc. - Common Stock $10935613 2.70% 93101 $3719675 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $10924999 2.70% 30571 $2254808 上涨 ×1
VIG Vanguard Div Appreciation ETF $10524489 2.60% 44478 $1093484 上涨 ×6
SCHB SCHWAB STRATEGIC TRUST $9806662 2.42% 338628 $1276203 下跌 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9341318 2.31% 59518 $952312 下跌 ×1
WMT Walmart Inc. - Common Stock $9332016 2.31% 82395 $-993922 下跌 ×4
JNJ Johnson & Johnson Common Stock $8601091 2.13% 33867 $281512 下跌 ×5
NVDA NVIDIA Corporation - Common Stock $6834874 1.69% 34159 $1039562 上涨 ×3
V Visa Inc. $6789142 1.68% 19788 $1115886 上涨 ×1
NTRS Northern Trust Corporation - Common Stock $6050142 1.50% 34803 $1193026 上涨 ×3
ABBV AbbVie Inc. Common Stock $6008129 1.49% 23876 $795165 下跌 ×2
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $5990800 1.48% 8 $245680
VYM Vanguard High Dividend Yield ETF $5758746 1.42% 36441 $354715 下跌 ×6
DFAT Dimensional ETF Trust $5287355 1.31% 75642 $648990 上涨 ×2
RTX RTX Corporation Common Stock $5190499 1.28% 27357 $-59909 上涨 ×4
AMZN Amazon.com, Inc. - Common Stock $4539662 1.12% 19047 $799133 上涨 ×6
PG Procter & Gamble Company (The) Common Stock $4216186 1.04% 28752 $-43015 下跌 ×2
TXN Texas Instruments Incorporated - Common Stock $3862689 0.95% 12959 $1354012 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $3788052 0.94% 29479 $248519 上涨 ×2
AMGN Amgen Inc. - Common Stock $3593317 0.89% 9923 $73058 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $3573623 0.88% 26138 $-883430 下跌 ×1
VUG Vanguard Morningstar Growth ETF $3438616 0.85% 39919 $631279 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $3261814 0.81% 9249 $285878 上涨 ×1
VTV Vanguard Morningstar Value ETF $3186576 0.79% 14622 $553544 上涨 ×1
JEPI JPMorgan Equity Premium Income ETF $3166006 0.78% 56055 $52736 上涨 ×1
KO Coca-Cola Company (The) Common Stock $3028711 0.75% 37267 $211312 上涨 ×1
IQLT iShares Trust $2885445 0.71% 58233 $193333
DFAS Dimensional ETF Trust $2877550 0.71% 34947 $428804 上涨 ×3
EMXC iShares MSCI Emerging Markets ex China ETF $2745221 0.68% 26835 $634380
SCHD SCHWAB STRATEGIC TRUST $2662223 0.66% 83955 $91300 上涨 ×1
AXP American Express Company Common Stock $2601481 0.64% 7691 $308380 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $2430351 0.60% 2598 $-186274 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2378551 0.59% 20387 $-528618 上涨 ×2
VYMI Vanguard International High Dividend Yield ETF $2351006 0.58% 23941 $75958 下跌 ×3
SCHF SCHWAB STRATEGIC TRUST $2339822 0.58% 84470 $252194 上涨 ×1
WFC Wells Fargo & Company Common Stock $2252436 0.56% 27256 $68176 下跌 ×2
CSW CSW Industrials, Inc. Common Stock $2247829 0.56% 8077 $143906 上涨 ×3
ORCL Oracle Corporation Common Stock $2237672 0.55% 15269 $1894 上涨 ×1
DFAI Dimensional ETF Trust $2214014 0.55% 53673 $355950 上涨 ×6
CAT Caterpillar, Inc. Common Stock $2177721 0.54% 2045 $739547 上涨 ×6
NEE NextEra Energy, Inc. Common Stock $1875023 0.46% 21363 $-91790 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1818863 0.45% 3229 $-34266 下跌 ×3
MDT Medtronic plc. Ordinary Shares $1801480 0.45% 23028 $-272055 下跌 ×5
PEP PepsiCo, Inc. - Common Stock $1700060 0.42% 12556 $-258372 下跌 ×5
VBK Vanguard Morningstar Small-Cap Growth ETF $1692590 0.42% 4628 $21441 下跌 ×2
AVGO Broadcom Inc. - Common Stock $1681365 0.42% 4451 $326640 上涨 ×6
BTT BlackRock Municipal 2030 Target Term Trust $1624919 0.40% 71425 $3571
APH Amphenol Corporation Common Stock $1444061 0.36% 8190 $408370 下跌 ×3
INTC Intel Corporation - Common Stock $1367117 0.34% 9791 $940248 上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1335701 0.33% 14476 $-26821 下跌 ×2
KKR KKR & Co. Inc. Common Stock $1266289 0.31% 13797 $-9286 上涨 ×6
BN Brookfield Corporation Class A Limited Voting Shares $1243500 0.31% 29197 $62181 上涨 ×1
BX Blackstone Inc. Common Stock $1243301 0.31% 10566 $22682 下跌 ×2
ITW Illinois Tool Works Inc. Common Stock $1210083 0.30% 4474 $-91627 下跌 ×5
AEP American Electric Power Company, Inc. - Common Stock $1197838 0.30% 8755 $71395 上涨 ×1
USRT iShares Core U.S. REIT ETF $1179671 0.29% 17753 $129081 上涨 ×1
MA Mastercard Incorporated Common Stock $1165340 0.29% 2269 $60336 上涨 ×1
VIGI Vanguard International Dividend Appreciation ETF $1118692 0.28% 11980 $58941
PM Philip Morris International Inc Common Stock $1063570 0.26% 5879 $96827 上涨 ×2
XPO XPO, Inc. Common Stock $1030761 0.25% 5021 $15405 下跌 ×1
IVV iShares Core S&P 500 ETF $1027889 0.25% 1373 $131457 上涨 ×1
MU Micron Technology, Inc. - Common Stock $1022701 0.25% 886 $731821 上涨 ×2
SO Southern Company (The) Common Stock $988698 0.24% 10330 $11081 上涨 ×1
MCD McDonald's Corporation Common Stock $984739 0.24% 3643 $-205587 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $960922 0.24% 30057 $-45582 上涨 ×2
TSLA Tesla, Inc. - Common Stock $952659 0.24% 2265 $111017 上涨 ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $932310 0.23% 35155 $172940 上涨 ×6
MO Altria Group, Inc. $911391 0.23% 12667 $101100 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $891697 0.22% 1535 $576991 下跌 ×1
DHR Danaher Corporation Common Stock $875065 0.22% 4594 $819 下跌 ×2
CVX Chevron Corporation Common Stock $865433 0.21% 5221 $-256172 下跌 ×1
FITB Fifth Third Bancorp - Common Stock $857895 0.21% 15219 $109935 下跌 ×1
MCO Moody's Corporation Common Stock $845602 0.21% 1867 $33741 上涨 ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $832892 0.21% 14988 $87945 上涨 ×2
IBM International Business Machines Corporation Common Stock $827320 0.20% 2942 $183775 上涨 ×1
DKS Dick's Sporting Goods Inc Common Stock $807217 0.20% 3559 $101701 上涨 ×3
CB Chubb Limited Common Stock $791880 0.20% 2324 $43871 上涨 ×2
DFAE Dimensional ETF Trust $777321 0.19% 19332 $161606 上涨 ×6
AMAT Applied Materials, Inc. - Common Stock $771441 0.19% 1067 $420081 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $764190 0.19% 1500 $-183494 下跌 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $760919 0.19% 5205 $-156831 下跌 ×1
MMM 3M Company Common Stock $747862 0.18% 4619 $74140 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $725986 0.18% 718 $129139 上涨 ×4
ABT Abbott Laboratories Common Stock $651241 0.16% 7177 $-52254 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $645719 0.16% 5189 $-241629 上涨 ×1
SBUX Starbucks Corporation - Common Stock $628469 0.16% 6150 $79909 上涨 ×3
DLR Digital Realty Trust, Inc. Common Stock $613625 0.15% 3417 $-1432 上涨 ×1
VZ Verizon Communications Inc. Common Stock $610447 0.15% 14418 $-204925 下跌 ×6
DIS Walt Disney Company (The) Common Stock $586386 0.14% 6092 $2582 上涨 ×1
GD General Dynamics Corporation Common Stock $580575 0.14% 1639 $-11664 下跌 ×2
PFE Pfizer, Inc. Common Stock $573176 0.14% 23803 $-103440 下跌 ×6
VB Vanguard Morningstar Small-Cap ETF $560674 0.14% 1850 $55404 下跌 ×3

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
VTI $14752628 3.65% 上涨 ×6
VOO $11574679 2.86% 上涨 ×5
VIG $10524489 2.60% 上涨 ×6
NVDA $6834874 1.69% 上涨 ×3
NTRS $6050142 1.50% 上涨 ×3
RTX $5190499 1.28% 上涨 ×4
AMZN $4539662 1.12% 上涨 ×6
DFAS $2877550 0.71% 上涨 ×3
CSW $2247829 0.56% 上涨 ×3
DFAI $2214014 0.55% 上涨 ×6
CAT $2177721 0.54% 上涨 ×6
AVGO $1681365 0.42% 上涨 ×6
KKR $1266289 0.31% 上涨 ×6
TSLA $952659 0.24% 上涨 ×6
PYLD $932310 0.23% 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
VGIT $451256 7651 0.11%
LRCX $399097 921 0.10%
EFA $354854 3416 0.09%
BBJP $354108 4702 0.09%
KLAC $266108 882 0.07%
DFIC $250271 6717 0.06%
CDNS $245835 655 0.06%
SNDK $234194 103 0.06%
BBEU $227866 2930 0.06%
PNC $227507 924 0.06%
BBCA $224048 2254 0.06%
PANW $216889 636 0.05%
JEPQ $200360 3260 0.05%
NFE $3796 10454 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
LLY 削减 -88 +$5.9M
VOO 增持 +7K +$5.5M
GOOG 削减 -108 +$3.8M
CSCO 增持 +100 +$3.7M
AAPL 增持 +438 +$3.3M
GOOGL 增持 +420 +$2.3M
VTI 增持 +342 +$2.1M
JPM 增持 +302 +$1.4M
TXN 增持 +37 +$1.4M
SCHB 削减 -1K +$1.3M

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
HON 2025年6月30日 6615 $1400726
ALL 2025年6月30日 2425 $502145 27.4%
EPD 2025年9月30日 16048 $497648 18.6%
OKE 2025年6月30日 4708 $467128 17.4%
FDX 2025年9月30日 2027 $460757
BLK (申报为 BLKXXXX) 2025年6月30日 406 $384271 6.6%
SPG 2025年6月30日 2271 $377168 31.6%
DFIS 2025年6月30日 11966 $309201
MDLZ 2025年6月30日 4027 $273232 -5.4%
INTU 2026年3月31日 399 $264306 -20.6%
CVS 2026年3月31日 3264 $259031 30.1%
ELS 2025年6月30日 3825 $255128 -1.3%
VTES 2026年3月31日 2400 $243780
CL 2025年9月30日 2681 $243702 17.6%
XLV 2025年9月30日 1700 $229143 28.8%
PYPL 2025年12月31日 3381 $226730 -2.3%
UPS 2025年6月30日 2042 $224600 0.1%
QCOM 2026年3月31日 1264 $216207 36.6%
NKE 2025年12月31日 3098 $216024 -41.5%
IBIT 2026年6月30日 5459 $209735
WEC 2025年6月30日 1923 $209569 6.6%
CDNS 2026年3月31日 669 $209116 13.9%
UBER 2026年3月31日 2504 $204602 -7.3%
BKNG 2025年9月30日 35 $202623
NOW 2025年9月30日 195 $200476
LIN 2025年12月31日 422 $200450 19.3%
MIY 2025年6月30日 11662 $132715 7.7%
LCID (申报为 LCIDXXXX) 2025年9月30日 11446 $24151 -85.2%