行业细分

04
Financials 3.8%
Technology 2.6%
Consumer products 1.8%
Healthcare 1.2%
Industrials 0.8%
Energy 0.5%
Retail 0.5%
Communication Services 0.5%
Consumer Staples 0.2%
Consumer Discretionary 0.1%
Materials 0.1%
Utilities 0.1%
其他/未映射 87.8%

完整投资组合 177 持仓

05
类型 连胜 8个季度趋势
VV Vanguard Morningstar Large-Cap ETF $437731619 27.61% 1272808 $66958408 上涨 ×1
IEFA iShares Core MSCI EAFE ETF $137073189 8.65% 1419270 $7183902 下跌 ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $132142112 8.34% 3901450 $-19198029 下跌 ×1
BALT Innovator Defined Wealth Shield ETF $87123901 5.50% 2542279 $-21092480 下跌 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $78667176 4.96% 866474 $10596358 上涨 ×1
VB Vanguard Morningstar Small-Cap ETF $67559466 4.26% 222880 $18515643 上涨 ×1
VONG Vanguard Russell 1000 Growth ETF $67149412 4.24% 525384 $6512547 下跌 ×1
IJH iShares Trust $61986991 3.91% 803877 $7448803 下跌 ×1
AFG American Financial Group, Inc. Common Stock $48050218 3.03% 343363 $4198691 下跌 ×1
VO Vanguard Morningstar Mid-Cap ETF $47059113 2.97% 584077 $5603527 上涨 ×1
DFAI Dimensional ETF Trust $40011150 2.52% 969967 $11594252 上涨 ×1
DFSD Dimensional ETF Trust $38396826 2.42% 804122 $1458124 上涨 ×1
BSV VANGUARD BOND INDEX FUNDS $36790538 2.32% 472218 $1112897 上涨 ×1
JPLD JPMorgan Limited Duration Bond ETF $36329094 2.29% 696093 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $28447720 1.79% 193996 $357149 下跌 ×1
DFVX Dimensional ETF Trust $19913178 1.26% 242157 $-58531 下跌 ×1
AAPL Apple Inc. - Common Stock $17695598 1.12% 61154 $3118570 上涨 ×1
IDEV iShares Core MSCI International Developed Markets ETF $14803075 0.93% 166308 $2076283 上涨 ×1
IEMG iShares, Inc. $12617404 0.80% 152310 $1729192 下跌 ×1
TBIL F/m US Treasury 3 Month Bill Fund $11058277 0.70% 221786 $-1096825 下跌 ×1
DFAE Dimensional ETF Trust $9133179 0.58% 227137 $1480853 上涨 ×1
LLY Eli Lilly and Company Common Stock $7871859 0.50% 6563 $2795648 上涨 ×1
EFG iShares Trust $6783482 0.43% 54520 $-84015 下跌 ×1
APA APA Corporation - Common Stock $6390864 0.40% 196219 $-1932865 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $6368265 0.40% 31827 $1600343 上涨 ×1
MSFT Microsoft Corporation - Common Stock $5492495 0.35% 14724 $664948 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $5244672 0.33% 22005 $1744903 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4849884 0.31% 13571 $2024054 上涨 ×1
SPY SPY $4098571 0.26% 5488 $877178 上涨 ×1
IJR iShares Trust $3613035 0.23% 24361 $571526 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $3149614 0.20% 9622 $483330 上涨 ×1
JNJ Johnson & Johnson Common Stock $2594362 0.16% 10215 $112751 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2520348 0.16% 6672 $771926 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $2373138 0.15% 18468 $199979 上涨 ×1
CTAS Cintas Corporation - Common Stock $2332817 0.15% 13716 $-3176 下跌 ×1
BOCT Innovator U.S. Equity Buffer ETF - October $2328757 0.15% 43921 $221129
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $2319605 0.15% 34334 $150613 下跌 ×1
VTI Vanguard Morningstar Total Stock Market ETF $2241769 0.14% 6058 $377164 上涨 ×1
GE GE Aerospace Common Stock $2241259 0.14% 5997 $704077 上涨 ×1
BJUL Innovator U.S. Equity Buffer ETF - July $2236649 0.14% 41183 $165252 下跌 ×1
IVV iShares Trust $2155352 0.14% 2878 $317179 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $2088625 0.13% 2836 $721133 上涨 ×1
LRCX Lam Research Corporation - Common Stock $1893652 0.12% 4370 $1030252 上涨 ×1
VOO Vanguard S&P 500 ETF $1583408 0.10% 2305 $165151 下跌 ×1
未知发行人 (CUSIP: 30233Q108) $1556420 0.10% 11384 上涨 ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1472139 0.09% 35645 $48478
USB U.S. Bancorp Common Stock $1397777 0.09% 23142 $179079 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1383078 0.09% 2764 $108406 上涨 ×1
VEA Vanguard FTSE Developed Markets ETF $1363226 0.09% 19133 $137183
IUSV iShares Core S&P U.S. Value ETF $1342398 0.08% 12187 $41982 下跌 ×1
VUG Vanguard Morningstar Growth ETF $1317439 0.08% 15294 $206177 上涨 ×1
MU Micron Technology, Inc. - Common Stock $1303193 0.08% 1129 $998461 上涨 ×1
IWB iShares Russell 1000 ETF $1252341 0.08% 3058 $161902
WMT Walmart Inc. - Common Stock $1220490 0.08% 10776 $-83953 上涨 ×1
TSLA Tesla, Inc. - Common Stock $1194925 0.08% 2841 $272985 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $1192323 0.08% 4408 $934288 上涨 ×1
SGOV iShares Trust $1188510 0.07% 11806 $27498 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $1137023 0.07% 5968 $584956 上涨 ×1
GEV GE Vernova Inc. Common Stock $1116117 0.07% 950 $309557 上涨 ×1
ABBV AbbVie Inc. Common Stock $1090928 0.07% 4335 $304026 上涨 ×1
ILCG iShares Morningstar Large-Cap Growth ETF $1063712 0.07% 9090 $189115 下跌 ×1
CVX Chevron Corporation Common Stock $1051738 0.07% 6344 $-166064 上涨 ×1
HSY The Hershey Company Common Stock $1031295 0.07% 5878 $-190267 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $989303 0.06% 1756 $-108783 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $986551 0.06% 3365 $9633 上涨 ×1
V Visa Inc. $976434 0.06% 2846 $287025 上涨 ×1
GABC German American Bancorp, Inc. - Common Stock $930074 0.06% 19597 $111115
MCD McDonald's Corporation Common Stock $877318 0.06% 3245 $-131297
VIG Vanguard Div Appreciation ETF $867686 0.05% 3667 $151751 上涨 ×1
IWR iShares Russell Mid-Cap ETF $860386 0.05% 7799 $102089
AMGN Amgen Inc. - Common Stock $837946 0.05% 2314 $-218308 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $835852 0.05% 2370 $136632 上涨 ×1
VOOG Vanguard S&P 500 Growth ETF $831322 0.05% 10062 $147626 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $824333 0.05% 2333 $171463 上涨 ×1
IVW iShares S&P 500 Growth ETF $804000 0.05% 5846 $142759
AOA iShares Trust $778440 0.05% 7975 $50006 下跌 ×1
ABT Abbott Laboratories Common Stock $763906 0.05% 8418 $-40475 上涨 ×1
IBM International Business Machines Corporation Common Stock $752893 0.05% 2677 $150760 上涨 ×1
VGUS Vanguard Ultra-Short Treasury ETF $742225 0.05% 9810 $9988 上涨 ×1
ORCL Oracle Corporation Common Stock $685561 0.04% 4678 $332056 上涨 ×1
KO Coca-Cola Company (The) Common Stock $681286 0.04% 8383 $103458 上涨 ×1
SYK Stryker Corporation Common Stock $678165 0.04% 2154 $292729 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $674688 0.04% 7687 $-60736 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $645972 0.04% 1112 上涨 ×1
CAT Caterpillar, Inc. Common Stock $638940 0.04% 600 $328635 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $601738 0.04% 1260 $161051 下跌 ×1
MMM 3M Company Common Stock $598419 0.04% 3696 上涨 ×1
IUSG iShares Core S&P U.S. Growth ETF $580634 0.04% 3087 $62877 下跌 ×1
FITB Fifth Third Bancorp - Common Stock $571648 0.04% 10141 $100125 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $562458 0.04% 1887 $247951 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $554594 0.03% 567 $78326 上涨 ×1
AXP American Express Company Common Stock $553715 0.03% 1637 $-70906 下跌 ×1
LIN Linde plc - Ordinary Shares $553709 0.03% 1067 $61419 上涨 ×1
IWF iShares Russell 1000 Growth Fund $548335 0.03% 4416 $185042 上涨 ×1
KLAC KLA Corporation - Common Stock $509890 0.03% 1690 上涨 ×1
IWM iShares Russell 2000 Index Fund $509877 0.03% 1697 $26762 下跌 ×1
GLW Corning Incorporated Common Stock $476218 0.03% 1864 $226254 上涨 ×1
KR Kroger Company (The) Common Stock $475541 0.03% 8563 $-82184 上涨 ×1
MO Altria Group, Inc. $469468 0.03% 6524 $42513 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $469359 0.03% 3708 $9236 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
JPLD $36329094 696093 2.29%
未知发行人 (CUSIP: 30233Q108) $1556420 11384 0.10%
AMD $645972 1112 0.04%
MMM $598419 3696 0.04%
KLAC $509890 1690 0.03%
WDC $433691 679 0.03%
UNH $423527 1019 0.03%
INTC $420147 3009 0.03%
AMAT $403434 558 0.03%
TROW $370857 3262 0.02%
BDX $350480 2316 0.02%
未知发行人 (CUSIP: 438516205) $325103 1452 0.02%
未知发行人 (CUSIP: 43849R105) $321008 1452 0.02%
CVS $294315 2845 0.02%
IWD $268370 1107 0.02%

季度涨幅榜

10
证券操作股份变动价值变动
VV 增持 +32K +$67.0M
BALT 削减 -691K -$21.1M
ZALT 削减 -761K -$19.2M
VB 增持 +36K +$18.5M
DFAI 增持 +241K +$11.6M
SPTM 增持 +5K +$10.6M
IJH 削减 -4K +$7.4M
IEFA 削减 -15K +$7.2M
VONG 削减 -27K +$6.5M
VO 增持 +440K +$5.6M

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
XOM 2026年6月30日 11110 $1884923 19.4%
HON 2026年6月30日 2846 $643281 -4.2%
CMCSA 2026年6月30日 8714 $250179 -12.5%
CRM 2026年6月30日 1190 $222137 47.8%
PEP 2026年6月30日 1410 $218959 -8.0%
PLTR 2026年6月30日 1383 $202305 62.1%