行业细分

04
Technology 3.6%
Financials 1.9%
Retail 1.7%
Industrials 1.3%
Communication Services 1.2%
Healthcare 0.8%
Consumer Discretionary 0.4%
Energy 0.3%
Utilities 0.2%
Consumer Staples 0.2%
Consumer products 0.1%
其他/未映射 88.4%

完整投资组合 90 持仓

05
类型 连胜 8个季度趋势
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $41424808 11.22% 674013 $6164815 上涨 ×5
SPDW SPDR INDEX SHARES FUNDS $35108666 9.51% 696738 $5512814 上涨 ×5
RSP Invesco Exchange-Traded Fund Trust $31178217 8.44% 146535 $2525805 下跌 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $30825747 8.35% 350771 $6294223 上涨 ×1
SPYV SPDR SERIES TRUST $27728388 7.51% 456134 $4246566 上涨 ×6
SGOV iShares Trust $19626758 5.32% 194962 $-17858567 下跌 ×1
USMV iShares MSCI USA Min Vol Factor ETF $19042413 5.16% 197413 $741886 上涨 ×3
SPYG SPDR SERIES TRUST $16063631 4.35% 135000 $10605402 上涨 ×2
XLU XLU $15033095 4.07% 331564 $-1936709 下跌 ×2
SPMO Invesco Exchange-Traded Fund Trust II $13385521 3.63% 82862
XLE SELECT SECTOR SPDR TRUST $12064692 3.27% 227164 $10512188 上涨 ×1
BIL SPDR SERIES TRUST $6519999 1.77% 71148 $36102 上涨 ×3
AAPL Apple Inc. - Common Stock $6073484 1.65% 20990 $740121 下跌 ×2
IVV iShares Core S&P 500 ETF $5713929 1.55% 7630 $533118 下跌 ×6
LDUR PIMCO ETF Trust $4812926 1.30% 50339 $62521 上涨 ×3
QINT AMERICAN CENTURY ETF TRUST $4768681 1.29% 68685 $-1304102 下跌 ×2
EFAV iShares Trust $4474509 1.21% 51015 $-409997 下跌 ×4
SPSM SPDR SERIES TRUST $4193397 1.14% 72714 $1459441 上涨 ×2
USMC Principal U.S. Mega-Cap ETF $4192885 1.14% 56564 $227460 下跌 ×3
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $3827319 1.04% 41507 $37544 上涨 ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3201455 0.87% 120718 $43012 上涨 ×3
SPEM SPDR INDEX SHARES FUNDS $3010627 0.82% 58143 $895448 上涨 ×3
JQUA J.P. Morgan Exchange-Traded Fund Trust $2924574 0.79% 40462 $358154 下跌 ×4
DE Deere & Company Common Stock $2854893 0.77% 4501 $320223 上涨 ×3
IUSV iShares Core S&P U.S. Value ETF $2638387 0.71% 23953 $85564 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2588112 0.70% 7325 $460568 下跌 ×1
MINT PIMCO ETF Trust $2551703 0.69% 25312 $-1329796 下跌 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $2246550 0.61% 3 $92130
AMZN Amazon.com, Inc. - Common Stock $2035188 0.55% 8539 $244272 下跌 ×3
CASY Caseys General Stores, Inc. - Common Stock $2006931 0.54% 2525 $169176 上涨 ×3
MSFT Microsoft Corporation - Common Stock $1999204 0.54% 5360 $117613 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $1987873 0.54% 9934 $175312 下跌 ×3
COST Costco Wholesale Corporation - Common Stock $1791515 0.49% 1915 $-121696 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1783391 0.48% 3564 $56354 下跌 ×3
GLD SPDR Gold Shares $1426737 0.39% 3873 $-249672 下跌 ×1
VYMI Vanguard International High Dividend Yield ETF $1330975 0.36% 13554 $918863 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1295630 0.35% 1759 $393837 上涨 ×3
LLY Eli Lilly and Company Common Stock $1204455 0.33% 1004 $253242 下跌 ×1
VUG Vanguard Morningstar Growth ETF $1164731 0.32% 13521 $129355 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1161825 0.31% 3550 $118075 上涨 ×3
CAT Caterpillar, Inc. Common Stock $1122805 0.30% 1054 $375836
GOOGL Alphabet Inc. - Class A Common Stock $1117493 0.30% 3127 $205404 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $945721 0.26% 1628 $604365 下跌 ×1
V Visa Inc. $940328 0.25% 2741 $121167 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $900135 0.24% 1245 $474606
MUB iShares Trust $895329 0.24% 8319 $13054 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $858719 0.23% 1524 $-27688 下跌 ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $814770 0.22% 16500 $-20147 下跌 ×1
LNT Alliant Energy Corporation - Common Stock $736604 0.20% 9655 $43799 上涨 ×1
MAR Marriott International - Class A Common Stock $626384 0.17% 1690 $73606
SYK Stryker Corporation Common Stock $562689 0.15% 1787 $-23182 上涨 ×5
AVGO Broadcom Inc. - Common Stock $529228 0.14% 1401 $95604
FENI Fidelity Covington Trust $513865 0.14% 12805 $-837172 下跌 ×1
VEA VANGUARD TAX-MANAGED FUNDS $507712 0.14% 7126 $31079 下跌 ×1
VOO Vanguard S&P 500 ETF $499590 0.14% 727 $65122
WRB W.R. Berkley Corporation Common Stock $487503 0.13% 6912 $29376
JNJ Johnson & Johnson Common Stock $447461 0.12% 1762 $16791
RTX RTX Corporation Common Stock $422248 0.11% 2225 $-8509 下跌 ×1
CRM Salesforce, Inc. Common Stock $421786 0.11% 2692 $-117370 下跌 ×4
IBM International Business Machines Corporation Common Stock $409321 0.11% 1456 $58640 上涨 ×6
SLV iShares Silver Trust $394341 0.11% 7375 $-110236 下跌 ×1
EPD Enterprise Products Partners L.P. Common Stock $374896 0.10% 10198 $-10225 上涨 ×1
VTV Vanguard Morningstar Value ETF $346604 0.09% 1590 $34560
IWB iShares Trust $340600 0.09% 832 $44032
MRK Merck & Company, Inc. Common Stock (new) $333008 0.09% 2592 $41159 上涨 ×2
TSLA Tesla, Inc. - Common Stock $318816 0.09% 758 $-8325 下跌 ×1
WMT Walmart Inc. - Common Stock $318213 0.09% 2810 $-33057 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $316814 0.09% 2317 $-62770 上涨 ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $304967 0.08% 14975 $4953 上涨 ×3
PG Procter & Gamble Company (The) Common Stock $304430 0.08% 2076 $-13268 下跌 ×1
VIG Vanguard Div Appreciation ETF $290191 0.08% 1226 $26546
SBUX Starbucks Corporation - Common Stock $282487 0.08% 2764 $34830
QGRO AMERICAN CENTURY ETF TRUST $280099 0.08% 2373 $-53829 下跌 ×3
DFUV Dimensional ETF Trust $274280 0.07% 4986 $32658
BILS SPDR SERIES TRUST $273891 0.07% 2756 $-2354 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $272519 0.07% 2012 $-27845 上涨 ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF $269612 0.07% 13745 $60 上涨 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $267789 0.07% 13715 $-5791 下跌 ×2
KO Coca-Cola Company (The) Common Stock $257572 0.07% 3169 $12372 下跌 ×1
CVX Chevron Corporation Common Stock $239321 0.06% 1444 $-52005 上涨 ×2
VBR Vanguard Morningstar Small-Cap Value ETF $225408 0.06% 928 $23878
ABBV AbbVie Inc. Common Stock $221914 0.06% 882 上涨 ×1
PM Philip Morris International Inc Common Stock $219444 0.06% 1213 $-101527 下跌 ×1
UNP Union Pacific Corporation Common Stock $217600 0.06% 800 上涨 ×1
WFC Wells Fargo & Company Common Stock $210780 0.06% 2551 $7882 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $209715 0.06% 3640 $-9045 上涨 ×1
ADBE Adobe Inc. - Common Stock $202970 0.05% 990 $-74141 下跌 ×1
MCD McDonald's Corporation Common Stock $202268 0.05% 748 $-52173 下跌 ×1
SCHD SCHWAB STRATEGIC TRUST $200471 0.05% 6322 上涨 ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $200075 0.05% 383 上涨 ×1

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
JEPQ $41424808 11.22% 上涨 ×5
SPDW $35108666 9.51% 上涨 ×5
SPYV $27728388 7.51% 上涨 ×6
USMV $19042413 5.16% 上涨 ×3
BIL $6519999 1.77% 上涨 ×3
LDUR $4812926 1.30% 上涨 ×3
BOND $3827319 1.04% 上涨 ×3
PYLD $3201455 0.87% 上涨 ×3
SPEM $3010627 0.82% 上涨 ×3
DE $2854893 0.77% 上涨 ×3
CASY $2006931 0.54% 上涨 ×3
QQQ $1295630 0.35% 上涨 ×3
JPM $1161825 0.31% 上涨 ×3
MUB $895329 0.24% 上涨 ×3
SYK $562689 0.15% 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
SPMO $13385521 82862 3.63%
ABBV $221914 882 0.06%
UNP $217600 800 0.06%
SCHD $200471 6322 0.05%
DIA $200075 383 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
SGOV 削减 -177K -$17.9M
SPYG 增持 +79K +$10.6M
SPYM 增持 +30K +$6.3M
JEPQ 增持 +39K +$6.2M
SPDW 增持 +48K +$5.5M
SPYV 增持 +41K +$4.2M
RSP 削减 -3K +$2.5M
XLU 削减 -38K -$1.9M
SPSM 增持 +16K +$1.5M
MINT 削减 -13K -$1.3M

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
JEPI 2025年6月30日 271552 $15516481
JPST 2026年3月31日 99858 $5051806
SPMO 2026年3月31日 31323 $3737463
XLV 2025年6月30日 17694 $2583434 33.0%
BUCK 2025年9月30日 77656 $1835787
CGMS 2025年9月30日 16918 $467270
PULS 2026年3月31日 7445 $369210
CVX 2025年6月30日 1547 $258844 62.9%
BSCP 2025年6月30日 11174 $231077 不再跟踪
MRK 2025年6月30日 2413 $216610 83.5%
BMY 2025年6月30日 3547 $216315 32.8%
NFLX 2026年6月30日 2190 $210569 -7.8%
T 2025年12月31日 7364 $207969 -15.7%
ORCL 2026年3月31日 1065 $207579 -14.2%
ITW 2026年3月31日 840 $206892 5.9%
DIS 2025年9月30日 1663 $206244 -1.7%
VZ 2026年6月30日 4100 $205829 5.5%
STZ 2025年6月30日 1121 $205726 -14.8%
NKE 2025年12月31日 2920 $203612 -41.5%
JNJ 2025年6月30日 1216 $201599 72.7%
VFF 2026年3月31日 18575 $67799 -9.3%
MSOS 2025年9月30日 10020 $24148
ASST 2026年3月31日 22224 $16401 189.1%