行业细分

04
Technology 7.6%
Real Estate 4.3%
Communication Services 3.0%
Energy 0.7%
Materials 0.7%
Financials 0.5%
Retail 0.4%
Industrials 0.3%
Consumer Staples 0.1%
Utilities 0.1%
其他/未映射 82.3%

完整投资组合 54 持仓

05
类型 连胜 8个季度趋势
RSSB Tidal Trust II $18929982 11.37% 615409 $2763637 上涨 ×2
VGSH Vanguard Short-Term Treasury ETF $18670187 11.21% 320794 $794074 上涨 ×2
AAPL Apple Inc. - Common Stock $11706089 7.03% 40455 $1413186 下跌 ×2
AVIV AMERICAN CENTURY ETF TRUST $9675030 5.81% 124968 $684834 上涨 ×2
DGRO iShares Trust $9520574 5.72% 125618 $1371019 上涨 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $9134653 5.49% 181857 $467812 上涨 ×2
FRDM EA Series Trust $8206403 4.93% 112571 $1478444 下跌 ×2
VEA VANGUARD TAX-MANAGED FUNDS $8133882 4.88% 114160 $1184446 上涨 ×2
AVUV AMERICAN CENTURY ETF TRUST $7423842 4.46% 59505 $920432 上涨 ×2
GCC WisdomTree Trust $7143194 4.29% 315373 $-89810 上涨 ×2
VOO VANGUARD INDEX FUNDS $6925996 4.16% 10084 $1438294 上涨 ×1
NLY Annaly Capital Management Inc. Common Stock $6814188 4.09% 304749 $743102 上涨 ×2
IEFA iShares Trust $5324785 3.20% 55133 $368955 上涨 ×2
RSSY Tidal Trust II $4859236 2.92% 190364 $540711 下跌 ×1
RSST Tidal Trust II $4647060 2.79% 142155 $601278 下跌 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3811394 2.29% 43370 $562020 上涨 ×2
RSBT Tidal Trust II $2695284 1.62% 141559 $128236 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2542780 1.53% 7197 $474917 下跌 ×2
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $1995683 1.20% 39834 $-109141 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1945815 1.17% 5445 $374640 下跌 ×2
UTG CUSIP: 756158101 $1824460 1.10% 44805 $64520
JPC Nuveen Preferred & Income Opportunities Fund $1655501 0.99% 210089 $191391 上涨 ×2
NTSX WisdomTree Trust $1046248 0.63% 17718 $115423 下跌 ×2
SUB iShares Trust $1039147 0.62% 9760 $105568 上涨 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $955296 0.57% 9338 $62412 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $886414 0.53% 6483 $-221538 下跌 ×2
VIG VANGUARD SPECIALIZED FUNDS $739674 0.44% 3126 $101376 上涨 ×2
DFSV Dimensional ETF Trust $645083 0.39% 16630 $67033 上涨 ×2
DNN CUSIP: 248356107 $610571 0.37% 199533 $-93780
JPM JP Morgan Chase & Co. Common Stock $589521 0.35% 1801 $59151 下跌 ×2
EFV iShares Trust $487241 0.29% 6365 $3222 下跌 ×1
MSFT Microsoft Corporation - Common Stock $402134 0.24% 1078 $-8763 下跌 ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $396306 0.24% 4757 $50282
RIO Rio Tinto Plc Common Stock $351336 0.21% 3701 $6069
WMT Walmart Inc. - Common Stock $349167 0.21% 3083 $-117346 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $296303 0.18% 1481 $70668 上涨 ×1
GLW Corning Incorporated Common Stock $295788 0.18% 1158 上涨 ×1
WELL Welltower Inc. Common Stock $288933 0.17% 1273 $37248
IBM International Business Machines Corporation Common Stock $268961 0.16% 956 $41007 上涨 ×1
VZ Verizon Communications Inc. Common Stock $263143 0.16% 6215 $-46641 上涨 ×1
SHY iShares 1-3 Year Treasury Bond ETF $253884 0.15% 3092 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $249425 0.15% 1047 $31469
EPD Enterprise Products Partners L.P. Common Stock $237102 0.14% 6450 $-6966
LRGF iShares Trust $236949 0.14% 3133 $471 下跌 ×1
PM Philip Morris International Inc Common Stock $232108 0.14% 1283 $19977
GS Goldman Sachs Group, Inc. (The) Common Stock $231604 0.14% 229 $19260 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $231262 0.14% 1827 $-7049 上涨 ×1
T AT&T Inc. $230181 0.14% 11120 $-95345 下跌 ×2
SIVR abrdn Physical Silver Shares ETF $215110 0.13% 3826 $-129387 下跌 ×2
RKLB Rocket Lab Corporation - Common Stock $203300 0.12% 2000 上涨 ×1
IWF iShares Trust $202644 0.12% 1632 $-8678 上涨 ×1
NTR Nutrien Ltd. Common Shares $202447 0.12% 3216 $-40232
AEM Agnico Eagle Mines Limited Common Stock $201669 0.12% 1300 $-62205
NXE Nexgen Energy Ltd. Common Shares $99111 0.06% 10555 $-23327

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
GLW $295788 1158 0.18%
SHY $253884 3092 0.15%
RKLB $203300 2000 0.12%

季度涨幅榜

10
证券操作股份变动价值变动
RSSB 增持 +21K +$2.8M
FRDM 削减 -11K +$1.5M
VOO 增持 +900 +$1.4M
AAPL 削减 -102 +$1.4M
DGRO 增持 +9K +$1.4M
VEA 增持 +6K +$1.2M
AVUV 增持 +635 +$920K
VGSH 增持 +15K +$794K
NLY 增持 +18K +$743K
AVIV 增持 +5K +$685K

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
CCJ 2026年3月31日 46011 $4209546 -21.6%
TSLA 2026年3月31日 1652 $742937 -0.3%
SO 2026年3月31日 4721 $411688 -13.3%
MGC 2026年3月31日 1575 $395596
SPGI 2026年3月31日 638 $333412 -9.2%
VTI 2026年3月31日 810 $271650
ORCL 2026年3月31日 1160 $226164 -3.3%
MDT 2026年3月31日 2340 $224780 -0.3%
AXP 2026年3月31日 567 $209714 0.1%
KO 2026年3月31日 2937 $205346 12.6%
HD 2026年3月31日 588 $202383 -14.0%
CRMD 2026年3月31日 11905 $138455 5.9%
F 2026年3月31日 10541 $138296 4.9%