行业细分

04
Technology 15.5%
Financials 5.7%
Retail 5.6%
Communication Services 5.6%
Industrials 5.0%
Health Care 1.9%
Materials 0.8%
Consumer Staples 0.4%
Energy 0.3%
其他/未映射 59.2%

完整投资组合 57 持仓

05
类型 连胜 8个季度趋势
SCHD SCHWAB STRATEGIC TRUST $6799575 8.77% 214430 $152416 下跌 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $5135889 6.62% 101560 $12588 上涨 ×1
MTUM iShares Trust $4721455 6.09% 13772 $1010490 下跌 ×1
FTSL First Trust Senior Loan Fund $4467885 5.76% 99841 $391757 上涨 ×1
AAPL Apple Inc. - Common Stock $3936164 5.08% 13603 $470154 下跌 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $3838324 4.95% 67959 $488593 上涨 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3563758 4.60% 57985 $364362 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $3343195 4.31% 14027 $413877 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $2737788 3.53% 8364 $160946 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2589860 3.34% 7247 $354656 下跌 ×2
NOBL ProShares Trust $2554044 3.29% 45478 $143483 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2430354 3.13% 5089 $647330 下跌 ×2
PICK iShares, Inc. $2096482 2.70% 36053 $30211 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1977752 2.55% 5302 $8448 下跌 ×1
IBBQ Invesco Nasdaq Biotechnology ETF $1930794 2.49% 59118 $208324 下跌 ×2
DFAS Dimensional ETF Trust $1608018 2.07% 19529 $143238 下跌 ×2
AVUV AMERICAN CENTURY ETF TRUST $1531304 1.97% 12274 $194838 上涨 ×1
DFAI Dimensional ETF Trust $1492260 1.92% 36176 $17351 下跌 ×2
XLV SELECT SECTOR SPDR TRUST $1237548 1.60% 7800 $93990
NVDA NVIDIA Corporation - Common Stock $1011855 1.31% 5057 $125380 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $882112 1.14% 1566 $122895 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $876258 1.13% 2480 $164845
GE GE Aerospace Common Stock $814358 1.05% 2179 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $802016 1.03% 793 上涨 ×1
PWR Quanta Services, Inc. Common Stock $796364 1.03% 1106 $163344 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $791360 1.02% 1904 $263980 下跌 ×1
IWF iShares Trust $749614 0.97% 6037 $-1105652 上涨 ×1
RTX RTX Corporation Common Stock $723440 0.93% 3813 上涨 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $719677 0.93% 6303 $-31899 下跌 ×2
HWM Howmet Aerospace Inc. Common Stock $714630 0.92% 2658 上涨 ×1
BND Vanguard Total Bond Market ETF $708480 0.91% 9651 $-2220
RMBS Rambus, Inc. - Common Stock $668744 0.86% 5038 上涨 ×1
MP MP Materials Corp. Common Stock $634369 0.82% 11326 $105246 上涨 ×1
WMT Walmart Inc. - Common Stock $624063 0.80% 5510 $-64075 下跌 ×1
LHX L3Harris Technologies, Inc. Common Stock $599778 0.77% 2064 $-101222 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $553210 0.71% 7000 $-1680
AMAT Applied Materials, Inc. - Common Stock $548757 0.71% 759 上涨 ×1
VHT VANGUARD WORLD FUND $531341 0.69% 1777 $55853 上涨 ×2
VGSH Vanguard Short-Term Treasury ETF $407400 0.53% 7000 $-2380
IBM International Business Machines Corporation Common Stock $386101 0.50% 1373 上涨 ×1
VTI VANGUARD INDEX FUNDS $370040 0.48% 1000 $49230
SPY SPY $368904 0.48% 494 $56741 上涨 ×2
REGL ProShares Trust $366280 0.47% 4000 $20640
COST Costco Wholesale Corporation - Common Stock $350801 0.45% 375 $17993 上涨 ×1
MNST Monster Beverage Corporation - Common Stock $339111 0.44% 3528 $83472
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $338273 0.44% 681 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $329279 0.42% 828 上涨 ×1
V Visa Inc. $308781 0.40% 900 $36765
COIN Coinbase Global, Inc. - 3Class A Common Stock $305537 0.39% 2090
PLTR Palantir Technologies Inc. - Class A Common Stock $303342 0.39% 2600 $-327856 下跌 ×2
CVX Chevron Corporation Common Stock $265216 0.34% 1600 $-65824
PGR Progressive Corporation (The) Common Stock $262140 0.34% 1200 $24252
PMAY Innovator U.S. Equity Power Buffer ETF - May $247800 0.32% 6000 $8160
ITOT iShares Trust $246405 0.32% 1500 $32760
XLF SELECT SECTOR SPDR TRUST $214440 0.28% 4000
ETN Eaton Corporation, PLC Ordinary Shares $213060 0.27% 500
ETHA iShares Ethereum Trust ETF $170526 0.22% 14342 $-37828 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
GE $814358 2179 1.05%
GS $802016 793 1.03%
RTX $723440 3813 0.93%
HWM $714630 2658 0.92%
RMBS $668744 5038 0.86%
AMAT $548757 759 0.71%
IBM $386101 1373 0.50%
VRTX $338273 681 0.44%
ISRG $329279 828 0.42%
COIN $305537 2090 0.39%
XLF $214440 4000 0.28%
ETN $213060 500 0.27%

季度涨幅榜

10
证券操作股份变动价值变动
IWF 增持 +2K -$1.1M
MTUM 削减 -2K +$1.0M
TSM 削减 -187 +$647K
JEPI 增持 +9K +$489K
AAPL 削减 -54 +$470K
AMZN 削减 -38 +$414K
FTSL 增持 +9K +$392K
JEPQ 增持 +359 +$364K
GOOGL 削减 -526 +$355K
PLTR 削减 -2K -$328K

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
EMXC 2026年3月31日 49796 $3619173
TSLA 2026年3月31日 2064 $928222 -0.3%
NFLX 2026年6月30日 7666 $737086 -6.1%
PG 2026年6月30日 3662 $528939 -1.2%
GIS 2026年6月30日 11722 $436293 -8.0%
JNJ 2026年3月31日 1907 $394654 4.7%
ETN 2026年3月31日 1004 $319445 21.9%
XLF 2026年3月31日 5000 $273850 8.3%
FAST 2026年3月31日 6782 $272162 9.4%
FIGR 2026年6月30日 7337 $249091 -7.1%
BIIB 2026年6月30日 1311 $240346 1.8%
COIN 2026年3月31日 1006 $227497 4.8%
CRWV 2026年3月31日 2971 $212753 15.7%
PFFD 2026年3月31日 10000 $189100