行业细分

04
Technology 22.3%
Communication Services 17.4%
Financials 12.7%
Healthcare 7.8%
Energy 6.7%
Retail 4.5%
Industrials 1.4%
Consumer Discretionary 1.1%
Consumer Staples 0.9%
Utilities 0.0%
其他/未映射 25.1%

完整投资组合 119 持仓

05
类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $42764916 10.35% 147791 $3504049 下跌 ×4
VB VANGUARD INDEX FUNDS $36030186 8.72% 118864 $4497760 下跌 ×4
GOOG Alphabet Inc. - Class C Capital Stock $35825932 8.67% 101395 $5337175 下跌 ×3
META Meta Platforms, Inc. - Class A Common Stock $24456846 5.92% 43418 $1023101 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $23791043 5.76% 47545 $637537 下跌 ×4
NVDA NVIDIA Corporation - Common Stock $20981266 5.08% 104859 $2376599 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $15155564 3.67% 63588 $1605726 下跌 ×2
EPD Enterprise Products Partners L.P. Common Stock $13903300 3.36% 378218 $-517641 下跌 ×1
PFE Pfizer, Inc. Common Stock $11494673 2.78% 477354 $-2801455 下跌 ×3
NFLX Netflix, Inc. - Common Stock $9405522 2.28% 131730 $-3318969 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9080044 2.20% 21846 $2763215 下跌 ×2
VBK VANGUARD INDEX FUNDS $9078062 2.20% 24824 $672565 下跌 ×6
V Visa Inc. $8707362 2.11% 25379 $1009918 下跌 ×1
ABBV AbbVie Inc. Common Stock $8148512 1.97% 32382 $685680 下跌 ×3
KBWB Invesco KBW Bank ETF $7489673 1.81% 80551 $379507 下跌 ×4
MSFT Microsoft Corporation - Common Stock $7120240 1.72% 19088 $428311 上涨 ×3
VLO Valero Energy Corporation Common Stock $6740031 1.63% 25879 $-1147201 下跌 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6087356 1.47% 10479 $1627764 下跌 ×1
AXP American Express Company Common Stock $5572493 1.35% 16474 $610086 上涨 ×1
VO VANGUARD INDEX FUNDS $5416608 1.31% 67229 $579136 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $5395905 1.31% 16485 $444010 下跌 ×3
VEA VANGUARD TAX-MANAGED FUNDS $4179709 1.01% 58663 $553879 上涨 ×6
RPV Invesco Exchange-Traded Fund Trust $3741232 0.91% 32870 $-234238 下跌 ×1
PYPL PayPal Holdings, Inc. - Common Stock $3470839 0.84% 80381 $-611567 下跌 ×2
VOO VANGUARD INDEX FUNDS $3121543 0.76% 4545 $596185 上涨 ×2
CRM Salesforce, Inc. Common Stock $3078351 0.74% 19650 $1403038 上涨 ×5
XLF SELECT SECTOR SPDR TRUST $3012809 0.73% 56199 $224001 下跌 ×2
CVX Chevron Corporation Common Stock $2973154 0.72% 17936 $-775167 下跌 ×1
BKNG Booking Holdings Inc. - Common Stock $2850755 0.69% 15994 $169922 上涨 ×2
XLP XLP $2661426 0.64% 32038 $-101913 下跌 ×1
OKE ONEOK, Inc. Common Stock $2623989 0.63% 30182 $-728423 下跌 ×2
APH Amphenol Corporation Common Stock $2480703 0.60% 14069 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2470947 0.60% 5174 $696034 下跌 ×3
MO Altria Group, Inc. $2397159 0.58% 33317 $180689 下跌 ×3
VBR VANGUARD INDEX FUNDS $2307584 0.56% 9497 $3567 下跌 ×1
IJH iShares Trust $2147923 0.52% 27855 $271536 上涨 ×6
IJR iShares Trust $2042996 0.49% 13775 $335779 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2039362 0.49% 5707 $385322 下跌 ×1
XLV SELECT SECTOR SPDR TRUST $1840104 0.45% 11598 $-116 下跌 ×3
AMLP ALPS ETF Trust $1733907 0.42% 33441 $188498 上涨 ×1
INTU Intuit Inc. - Common Stock $1655572 0.40% 6343 $1097384 上涨 ×2
XLU XLU $1563355 0.38% 34481 $-101261 下跌 ×2
VTV VANGUARD INDEX FUNDS $1542596 0.37% 7078 $264541 上涨 ×1
SCHM SCHWAB STRATEGIC TRUST $1526452 0.37% 41401 $248467 上涨 ×5
XLB XLB $1510928 0.37% 29725 $-124635 下跌 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1462870 0.35% 2945 $147810
IGV iShares Trust $1448870 0.35% 15992 $163667 下跌 ×1
DELL Dell Technologies Inc. Class C Common Stock $1437178 0.35% 3331 $816550 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $1412217 0.34% 7642 $427068 下跌 ×4
TSLA Tesla, Inc. - Common Stock $1388821 0.34% 3302 $162789 上涨 ×1
FISV Fiserv, Inc. - Common Stock $1357557 0.33% 27677 $-333574 下跌 ×1
AMGN Amgen Inc. - Common Stock $1112581 0.27% 3072 $-174213 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $1094192 0.26% 550 $367735
UBER Uber Technologies, Inc. Common Stock $1091564 0.26% 15127 $10672 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $1089410 0.26% 1165 $-69362 上涨 ×2
PM Philip Morris International Inc Common Stock $1047325 0.25% 5789 $37020 下跌 ×1
PGR Progressive Corporation (The) Common Stock $1034181 0.25% 4734 $111003 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $1008748 0.24% 5295 $-46536 下跌 ×1
WFC Wells Fargo & Company Common Stock $966851 0.23% 11700 $-122959 下跌 ×1
VFH VANGUARD WORLD FUND $951253 0.23% 7228 $76080 下跌 ×1
NOW ServiceNow, Inc. Common Stock $938792 0.23% 9456 上涨 ×1
SCHA SCHWAB STRATEGIC TRUST $881645 0.21% 24402 $174865 上涨 ×5
VTI VANGUARD INDEX FUNDS $865175 0.21% 2338 $117208 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $828510 0.20% 1626 $-198054 下跌 ×2
SPY SPY $796608 0.19% 1067 $109177 上涨 ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $751545 0.18% 1205 $-397565 下跌 ×4
VUG VANGUARD INDEX FUNDS $698659 0.17% 8111 $108536 上涨 ×2
IHI iShares Trust $647109 0.16% 13097 $-341089 下跌 ×6
PSX Phillips 66 Common Stock $641661 0.16% 3796 $-162380 下跌 ×1
MELI MercadoLibre, Inc. - Common Stock $628034 0.15% 370 $-115445 下跌 ×1
VXUS Vanguard Total International Stock ETF $617261 0.15% 7220 $63025 上涨 ×6
XLE SELECT SECTOR SPDR TRUST $580221 0.14% 10925 $-446307 下跌 ×1
ANF Abercrombie & Fitch Company Common Stock $555272 0.13% 6169 $-81486 下跌 ×4
FDX FedEx Corporation Common Stock $534783 0.13% 1708 $-103040 下跌 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $482500 0.12% 500 上涨 ×1
VOE VANGUARD INDEX FUNDS $476807 0.12% 2413 $-179125 下跌 ×1
VOT VANGUARD INDEX FUNDS $460110 0.11% 1502 $-82912 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $450136 0.11% 2971 $-22936 上涨 ×5
ET Energy Transfer LP Common Units $431022 0.10% 22543 $59038 上涨 ×5
MPWR Monolithic Power Systems, Inc. - Common Stock $428034 0.10% 310 $89991 上涨 ×1
MS Morgan Stanley Common Stock $414150 0.10% 1981 $89781 上涨 ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $391167 0.09% 387 $65336 上涨 ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $391110 0.09% 556 $48931 上涨 ×4
WMT Walmart Inc. - Common Stock $389864 0.09% 3442 $-4774 上涨 ×2
ORCL Oracle Corporation Common Stock $388359 0.09% 2650 $59772 上涨 ×2
ICE Intercontinental Exchange Inc. Common Stock $377421 0.09% 3066 $-127001 下跌 ×1
VIG VANGUARD SPECIALIZED FUNDS $365060 0.09% 1543 $34656 上涨 ×4
CAT Caterpillar, Inc. Common Stock $345846 0.08% 325 $81291 下跌 ×1
LPLA LPL Financial Holdings Inc. - Common Stock $339805 0.08% 1206
SHOP Shopify Inc. - Class A Subordinate Voting Shares $335461 0.08% 2938 $-13045
PANW Palo Alto Networks, Inc. - Common Stock $323287 0.08% 948 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $321170 0.08% 444 上涨 ×1
GM General Motors Company Common Stock $313125 0.08% 4062 $11162 上涨 ×2
XLI SELECT SECTOR SPDR TRUST $297931 0.07% 1608 $-155256 下跌 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $296789 0.07% 2385 $-246129 下跌 ×4
KBE SPDR SERIES TRUST $292811 0.07% 4292 $38234 上涨 ×3
ACWV iShares, Inc. $289150 0.07% 2405 $4275 上涨 ×1
ALL Allstate Corporation (The) Common Stock $289014 0.07% 1215 $38485 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $287673 0.07% 2104 $-206560 下跌 ×2
BAC Bank of America Corporation Common Stock $273301 0.07% 4796 $40596 上涨 ×4

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
MSFT $7120240 1.72% 上涨 ×3
VEA $4179709 1.01% 上涨 ×6
CRM $3078351 0.74% 上涨 ×5
IJH $2147923 0.52% 上涨 ×6
SCHM $1526452 0.37% 上涨 ×5
SCHA $881645 0.21% 上涨 ×5
SPY $796608 0.19% 上涨 ×3
VXUS $617261 0.15% 上涨 ×6
TJX $450136 0.11% 上涨 ×5
ET $431022 0.10% 上涨 ×5
MS $414150 0.10% 上涨 ×4
GS $391167 0.09% 上涨 ×4
MDY $391110 0.09% 上涨 ×4
VIG $365060 0.09% 上涨 ×4
KBE $292811 0.07% 上涨 ×3

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
APH $2480703 14069 0.60%
NOW $938792 9456 0.23%
STX $482500 500 0.12%
LPLA $339805 1206 0.08%
PANW $323287 948 0.08%
AMAT $321170 444 0.08%
KLAC $254824 845 0.06%
VWO $230912 3869 0.06%
IBM $229249 815 0.06%
VEU $222042 2651 0.05%
ZS $205514 1456 0.05%
CSCO $202388 1723 0.05%
CEG $201012 809 0.05%

季度涨幅榜

10
证券操作股份变动价值变动
GOOG 削减 -5K +$5.3M
VB 削减 -2K +$4.5M
AAPL 削减 -7K +$3.5M
NFLX 削减 -610 -$3.3M
PFE 削减 -32K -$2.8M
UNH 削减 -1K +$2.8M
NVDA 削减 -2K +$2.4M
AMD 削减 -11K +$1.6M
AMZN 削减 -1K +$1.6M
CRM 增持 +11K +$1.4M

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
ADBE 2026年3月31日 4621 $1617304 -2.2%
MU 2026年6月30日 3027 $1022499 -6.9%
SQM 2026年3月31日 12163 $836814 -20.3%
TTD 2025年12月31日 10362 $507842 -68.5%
RTX 2026年6月30日 2023 $390332 -2.7%
AGG 2025年12月31日 3551 $356015
BECN 2025年6月30日 2800 $346360 不再跟踪
DHI 2026年6月30日 2308 $316759 -17.1%
TMO 2026年6月30日 623 $306373 30.6%
LQD 2025年12月31日 2434 $271354
XLY 2026年6月30日 2440 $265950 不再跟踪
EBAY 2025年12月31日 2743 $249476 22.2%
DIS 2025年9月30日 1966 $243808 -10.8%
LULU 2026年6月30日 1578 $241592 -17.3%
DECK 2025年12月31日 2288 $231935 -23.7%
ROP 2026年6月30日 651 $230460 4.7%
IYF 2026年6月30日 1938 $227979 1.4%
SCHW 2026年3月31日 2259 $225648 2.9%
ITB 2026年6月30日 2449 $221766
BSV 2025年12月31日 2770 $218590
XBI 2025年6月30日 2613 $211889 86.2%
LPLA 2026年3月31日 585 $208871 5.2%
PG 2025年12月31日 1359 $208742 1.1%
LULU 2025年6月30日 734 $207766 -60.2%
MA 2026年3月31日 355 $202947 10.5%
IBM 2026年3月31日 679 $201109 -8.1%
MMM 2025年9月30日 1320 $200943 4.3%