与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +9.7%
标普500指数同期总回报率 +8.7%
超额回报 +1.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：91.3% · 已排除期权：0.0%

行业细分

04
Financials 27.2%
Technology 20.6%
Industrials 9.7%
Healthcare 5.2%
Energy 3.0%
Real Estate 2.5%
Communication Services 2.4%
Retail 1.3%
Consumer Discretionary 0.8%
Consumer products 0.5%
Consumer Staples 0.4%
Materials 0.3%
Utilities 0.3%
其他/未映射 25.9%

完整投资组合 99 持仓

05
类型 连胜 8个季度趋势
SPY SPY $27699458 16.72% 37092 $1884640 下跌 ×2
AAPL Apple Inc. - Common Stock $16989772 10.25% 58715 $1706538 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $15492166 9.35% 15318 $1933484 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $9546907 5.76% 29166 $610915 下跌 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7671750 4.63% 7950 $4415833 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $5556331 3.35% 11104 $-11973 下跌 ×2
MSFT Microsoft Corporation - Common Stock $4935428 2.98% 13231 $-459800 下跌 ×2
CLS Celestica, Inc. Common Stock $4029946 2.43% 11047 $754571 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3268149 1.97% 9145 $451499 下跌 ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $3138534 1.89% 14490 $197178 下跌 ×2
FIX Comfort Systems USA, Inc. Common Stock $2754911 1.66% 1390 $714006 下跌 ×1
AVGO Broadcom Inc. - Common Stock $2343183 1.41% 6203 $449601 上涨 ×1
OUT OUTFRONT Media Inc. Common Stock $2313839 1.40% 70630 $341974 下跌 ×2
LLY Eli Lilly and Company Common Stock $2208151 1.33% 1841 $396204 下跌 ×2
V Visa Inc. $2086673 1.26% 6082 $230013 下跌 ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $2058247 1.24% 20525 $561852 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $1840228 1.11% 9197 $175406 下跌 ×2
GLD SPDR Gold Shares $1818692 1.10% 4937 $-486372 下跌 ×2
BK The Bank of New York Mellon Corporation Common Stock $1783764 1.08% 12335 $376100 上涨 ×1
LAMR Lamar Advertising Company - Class A Common Stock $1693631 1.02% 10858 $294038 下跌 ×2
MS Morgan Stanley Common Stock $1655597 1.00% 7920 $450122 上涨 ×1
CTAS Cintas Corporation - Common Stock $1618481 0.98% 9516 $-2895 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $1595912 0.96% 1706 $-132894 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $1356703 0.82% 10558 $47226 下跌 ×1
BLK BlackRock, Inc. Common Stock $1323107 0.80% 1376 $-206
AMGN Amgen Inc. - Common Stock $1289871 0.78% 3562 $-74251 下跌 ×1
SCHX SCHWAB STRATEGIC TRUST $1264283 0.76% 42959 $138200 下跌 ×2
CVX Chevron Corporation Common Stock $1235741 0.75% 7455 $-373941 下跌 ×1
MFC Manulife Financial Corporation Common Stock $1199623 0.72% 29613 $142900 下跌 ×2
IUSG iShares Core S&P U.S. Growth ETF $1170108 0.71% 6221 $181127 下跌 ×2
BX Blackstone Inc. Common Stock $1155402 0.70% 9819 $-11287 下跌 ×2
WMB Williams Companies, Inc. (The) Common Stock $1122238 0.68% 15096 $2589 下跌 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $991970 0.60% 1997 $77010 下跌 ×2
IWY iShares Trust $927659 0.56% 3192 $88571 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $914982 0.55% 1825 $-260266 下跌 ×2
CHD Church & Dwight Company, Inc. Common Stock $887033 0.54% 9156 $31009 下跌 ×2
ABBV AbbVie Inc. Common Stock $813804 0.49% 3234 $83690 下跌 ×1
COR Cencora, Inc. Common Stock $808191 0.49% 2856 $-167528 下跌 ×2
DHT DHT Holdings, Inc. $808069 0.49% 48885 $-129931 下跌 ×1
CINF Cincinnati Financial Corporation - Common Stock $799249 0.48% 4317 $103290 下跌 ×2
MCD McDonald's Corporation Common Stock $700103 0.42% 2590 $-224497 下跌 ×1
CAT Caterpillar, Inc. Common Stock $697510 0.42% 655 $155538 下跌 ×1
FFLC FIDELITY COVINGTON TRUST $693017 0.42% 11764 $79443 下跌 ×2
SPMD SPDR SERIES TRUST $684180 0.41% 10127 $69358 下跌 ×2
ITW Illinois Tool Works Inc. Common Stock $668872 0.40% 2473 $-150521 下跌 ×2
MOD Modine Manufacturing Company Common Stock $655534 0.40% 2455 $104224 下跌 ×1
APH Amphenol Corporation Common Stock $630344 0.38% 3575 $178643
SOXQ Invesco PHLX Semiconductor ETF $611281 0.37% 5453 $284782 下跌 ×2
SDY SPDR SERIES TRUST $602176 0.36% 3957 $16665 下跌 ×1
GD General Dynamics Corporation Common Stock $599728 0.36% 1693 $8360 下跌 ×2
SPAB SPDR SERIES TRUST $551181 0.33% 21598 $-17711 下跌 ×2
ROL Rollins, Inc. Common Stock $521166 0.31% 12486 $-356414 下跌 ×2
AON Aon plc Class A Ordinary Shares (Ireland) $516441 0.31% 1557 $13550 下跌 ×1
ALL Allstate Corporation (The) Common Stock $499198 0.30% 2098 $64199
AMZN Amazon.com, Inc. - Common Stock $498607 0.30% 2092 $62906
ANET Arista Networks, Inc. Common Stock $497579 0.30% 2929 $113400 下跌 ×2
PKG Packaging Corporation of America Common Stock $482279 0.29% 2024 $37041 下跌 ×2
AEP American Electric Power Company, Inc. - Common Stock $478835 0.29% 3500 $-19269 下跌 ×1
VOO VANGUARD INDEX FUNDS $448487 0.27% 653 $64860 上涨 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $445980 0.27% 1332 $122732 上涨 ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $442806 0.27% 18245 $-5816 下跌 ×1
XSMO Invesco Exchange-Traded Fund Trust $437627 0.26% 4674 $80789 下跌 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $427263 0.26% 7585 $-24446 下跌 ×1
AIRR First Trust RBA American Industrial Renaissance ETF $424801 0.26% 3188 $71634
WRB W.R. Berkley Corporation Common Stock $424308 0.26% 6016 $17548 下跌 ×2
FNDX SCHWAB STRATEGIC TRUST $399542 0.24% 12847 $40221 下跌 ×2
XLG Invesco Exchange-Traded Fund Trust $391566 0.24% 6395 $41191 下跌 ×2
KO Coca-Cola Company (The) Common Stock $390502 0.24% 4805 $7970 下跌 ×1
OEF iShares Trust $383432 0.23% 1048 $39280 下跌 ×2
KMI Kinder Morgan, Inc. Common Stock $374688 0.23% 11720 $-20027 下跌 ×1
MGV VANGUARD WORLD FUND $373156 0.23% 2283 $40786 下跌 ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $371967 0.22% 14334 $-77403 下跌 ×1
TRV The Travelers Companies, Inc. Common Stock $363132 0.22% 1100 $39659 下跌 ×1
XLE SELECT SECTOR SPDR TRUST $354084 0.21% 6667 $-52192 上涨 ×1
IVV iShares Trust $338032 0.20% 451 $41345 下跌 ×2
ICVT iShares Trust $329794 0.20% 2709 $51602 下跌 ×1
DRI Darden Restaurants, Inc. Common Stock $327350 0.20% 1589 $8981 下跌 ×1
FTI TechnipFMC plc Ordinary Share $326196 0.20% 4920 $-46760 下跌 ×1
SPHY SPDR SERIES TRUST $296446 0.18% 12647 $-1863 下跌 ×1
ORI Old Republic International Corporation Common Stock $292578 0.18% 7150 $1308 下跌 ×1
AIR AAR Corp. Common Stock $292292 0.18% 2045 $36812 下跌 ×1
SCHA SCHWAB STRATEGIC TRUST $277009 0.17% 7667 $54053
APP Applovin Corporation - Class A Common Stock $273072 0.16% 530 $62132
RTH VanEck ETF Trust $270064 0.16% 1056 $5122
HSY The Hershey Company Common Stock $263175 0.16% 1500 $-69449 下跌 ×1
SCHM SCHWAB STRATEGIC TRUST $261666 0.16% 7097 $41943
FOXA Fox Corporation - Class A Common Stock $244265 0.15% 4683 $-35062 下跌 ×1
MAR Marriott International - Class A Common Stock $240513 0.15% 649 $28245
TD Toronto Dominion Bank (The) Common Stock $237031 0.14% 1952 上涨 ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $236610 0.14% 5407 $-2464 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $235648 0.14% 320 上涨 ×1
SPYV SPDR SERIES TRUST $228874 0.14% 3765 $13983 下跌 ×1
DEW WisdomTree Trust $225998 0.14% 3290 $7775
KIE SPDR SERIES TRUST $225968 0.14% 3705 $22193
IWR iShares Trust $217882 0.13% 1975 上涨 ×1
SPLV Invesco Exchange-Traded Fund Trust II $215338 0.13% 2875 $5061
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $214398 0.13% 4090 $-29818 下跌 ×1
PSA Public Storage Common Stock $206902 0.12% 650 $-23346 下跌 ×1
FPEI First Trust Exchange-Traded Fund III $201137 0.12% 10427 $-3987 下跌 ×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
TD $237031 1952 0.14%
QQQ $235648 320 0.14%
IWR $217882 1975 0.13%

季度涨幅榜

10
证券操作股份变动价值变动
STX 削减 -361 +$4.4M
GS 削减 -709 +$1.9M
SPY 削减 -3K +$1.9M
AAPL 削减 -2K +$1.7M
CLS 削减 -581 +$755K
FIX 削减 -90 +$714K
JPM 削减 -1K +$611K
HOOD 削减 -1K +$562K
GLD 削减 -420 -$486K
MSFT 削减 -1K -$460K

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
TSCO 2026年6月30日 48440 $2194332 -1.6%
BAC 2026年6月30日 44649 $2176639 -5.7%
ADP 2026年3月31日 7774 $1999706 26.8%
ARES 2026年3月31日 7202 $1164059 7.7%
GIL 2026年6月30日 11206 $623614 -20.5%
GBTC 2026年3月31日 8648 $591177 23.4%
HON 2026年6月30日 1510 $341305 -4.4%
PAYX 2026年3月31日 2871 $322069 7.4%
MRSH 2026年3月31日 1681 $311859 -2.0%
ABT 2026年3月31日 1957 $245193 -5.0%
ORCL 2026年3月31日 1232 $240129 -3.3%
SOFI 2026年6月30日 15019 $238502 -12.0%
PAHC 2026年6月30日 3950 $218475 18.6%
WTW 2026年3月31日 661 $217205 -0.7%
SCHW 2026年6月30日 2296 $215778 4.8%
T 2026年6月30日 7204 $208844 17.4%
UHS 2026年3月31日 945 $206029 -1.8%