行业细分

04
Technology 9.8%
Financials 6.3%
Communication Services 4.0%
Retail 3.8%
Energy 1.9%
Industrials 1.6%
Healthcare 1.3%
Consumer Discretionary 0.5%
Utilities 0.5%
Consumer products 0.3%
Consumer Staples 0.2%
Real Estate 0.2%
其他/未映射 69.5%

完整投资组合 71 持仓

05
类型 连胜 8个季度趋势
DFAC Dimensional ETF Trust $14529511 12.49% 327536 $2411377 上涨 ×2
IVV iShares Trust $9247660 7.95% 12348 $1296944 上涨 ×2
IYK iShares Trust $7292929 6.27% 100371 $383958 上涨 ×2
PHO Invesco Water Resources ETF $6862595 5.90% 99343 $398124 上涨 ×2
AGG iShares Trust $6801792 5.85% 68719 $-190667 下跌 ×1
DFAX Dimensional ETF Trust $5881932 5.05% 159662 $1017209 上涨 ×2
AAPL Apple Inc. - Common Stock $5838465 5.02% 20177 $716641 下跌 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4325378 3.72% 72464 $523851 上涨 ×2
XAR SPDR SERIES TRUST $3994415 3.43% 14075 $619379 上涨 ×2
BNDX Vanguard Total International Bond ETF $3971141 3.41% 81998 $113518 上涨 ×2
SPY SPY $3295429 2.83% 4413 $364444 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $3016102 2.59% 6028 $112867 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $2941978 2.53% 14703 $210215 下跌 ×2
DFCF Dimensional ETF Trust $2333596 2.01% 55285 $653529 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2089261 1.80% 5846 $355425 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $1974372 1.70% 2111 $-147905 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $1936751 1.66% 8126 $-46188 下跌 ×2
CVX Chevron Corporation Common Stock $1702102 1.46% 10268 $-407874 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $1548422 1.33% 4730 $167189 上涨 ×2
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A $1497700 1.29% 2 $61420
MSFT Microsoft Corporation - Common Stock $1441856 1.24% 3865 $-287 下跌 ×1
DFAI Dimensional ETF Trust $1275753 1.10% 30927 $82837 上涨 ×1
RTX RTX Corporation Common Stock $1244029 1.07% 6557 $-18282 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $1099344 0.94% 9359 $369064 下跌 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $998568 0.86% 1420 $124388 上涨 ×2
GLD SPDR Gold Shares $958451 0.82% 2602 $-161078
IBM International Business Machines Corporation Common Stock $921188 0.79% 3276 $137826 上涨 ×2
VYM VANGUARD WHITEHALL FUNDS $899981 0.77% 5695 $-62509 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $775210 0.67% 2194 $147370 上涨 ×1
VCEB VANGUARD WORLD FUND $755619 0.65% 12040 $1215 上涨 ×2
DFIC Dimensional ETF Trust $745200 0.64% 20000 $34600
VTES VANGUARD WELLINGTON FUND $730931 0.63% 7215 $2038 上涨 ×1
V Visa Inc. $694161 0.60% 2023 $266177 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $553492 0.48% 1569 $67620 上涨 ×2
CGGR Capital Group Growth ETF $534776 0.46% 11330 $-320071 下跌 ×1
VTEI VANGUARD MUNICIPAL BOND FUNDS $533335 0.46% 5282 $6036 上涨 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $523180 0.45% 3333 $62619 上涨 ×2
BND Vanguard Total Bond Market ETF $519813 0.45% 7081 $-20231 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $469045 0.40% 3431 $-111097 上涨 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $433540 0.37% 7676 $-27042 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $422179 0.36% 749 $-23107 下跌 ×1
SBUX Starbucks Corporation - Common Stock $408019 0.35% 3993 $58515 上涨 ×2
IHI iShares Trust $397207 0.34% 8039 $-31674
SYK Stryker Corporation Common Stock $393245 0.34% 1249 $-21021 下跌 ×1
NOBL ProShares Trust $378242 0.33% 6735 $130212 上涨 ×2
ITOT iShares Trust $371096 0.32% 2259 $49720 上涨 ×2
JNJ Johnson & Johnson Common Stock $369018 0.32% 1453 $5047 下跌 ×1
SRE DBA Sempra Common Stock $363519 0.31% 3921 $-17385 上涨 ×2
DFAS Dimensional ETF Trust $356257 0.31% 4327 $152397 上涨 ×1
CR Crane Company Common Stock $338620 0.29% 1518 $79042
AXP American Express Company Common Stock $325417 0.28% 962 $34799 上涨 ×2
NUMG Nushares ETF Trust $321019 0.28% 6836 $38881 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $313584 0.27% 1053 上涨 ×1
PRU Prudential Financial, Inc. Common Stock $306189 0.26% 2837 $30348 上涨 ×1
CHD Church & Dwight Company, Inc. Common Stock $294128 0.25% 3036 $10808
AMGN Amgen Inc. - Common Stock $289577 0.25% 800 $1733 下跌 ×1
ABBV AbbVie Inc. Common Stock $275161 0.24% 1093 $37342
NEE NextEra Energy, Inc. Common Stock $272538 0.23% 3105 $-15867
TIP iShares Trust $271653 0.23% 2482 $9292 上涨 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $259904 0.22% 2528 $18177
DE Deere & Company Common Stock $253732 0.22% 400 $28412
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $253255 0.22% 2517 $49233 上涨 ×2
DIS Walt Disney Company (The) Common Stock $244769 0.21% 2543 $-5840 下跌 ×1
KO Coca-Cola Company (The) Common Stock $241490 0.21% 2971 $26578 上涨 ×1
NVS Novartis AG Common Stock $235881 0.20% 1505 $5975
IDRV iShares Trust $233359 0.20% 6125 $6103 上涨 ×2
VAW VANGUARD WORLD FUND $228790 0.20% 1000 $3450
VDC VANGUARD WORLD FUND $225490 0.19% 1000 $900
PSA Public Storage Common Stock $217852 0.19% 684 上涨 ×1
TSLA Tesla, Inc. - Common Stock $200626 0.17% 477
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $113256 0.10% 11545 $13276

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
MRVL $313584 1053 0.27%
PSA $217852 684 0.19%
TSLA $200626 477 0.17%

季度涨幅榜

10
证券操作股份变动价值变动
DFAC 增持 +16K +$2.4M
IVV 增持 +176 +$1.3M
DFAX 增持 +16K +$1.0M
AAPL 削减 -4 +$717K
DFCF 增持 +15K +$654K
XAR 增持 +786 +$619K
VWO 增持 +2K +$524K
CVX 增持 +70 -$408K
PHO 增持 +3K +$398K
IYK 增持 +2K +$384K

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
CGDV 2026年6月30日 29502 $1255034
CGGO 2026年6月30日 28261 $943068
CGDG 2026年6月30日 22902 $822191
TSLA 2026年3月31日 477 $214516 -0.3%
HDV 2026年6月30日 1515 $205645 3.2%