与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +27.2%
标普500指数同期总回报率 +37.0%
超额回报 -9.8%

年化：+21.3% · 标普500指数：+28.7%

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：93.5% · 已排除期权：0.0%

行业细分

04
Industrials 17.0%
Financials 16.4%
Technology 10.2%
Retail 7.8%
Communication Services 6.8%
Healthcare 5.4%
Utilities 4.8%
Consumer Staples 2.9%
Materials 2.7%
Consumer products 2.6%
Energy 2.1%
Consumer Discretionary 1.2%
Real Estate 1.0%
其他/未映射 19.0%

完整投资组合 109 持仓

05
类型 连胜 8个季度趋势
VGT Vanguard Information Tech ETF $8288353 6.35% 69347
GOOGL Alphabet Inc. - Class A Common Stock $7122027 5.46% 19929
BX Blackstone Inc. Common Stock $6479616 4.97% 55066
AMZN Amazon.com, Inc. - Common Stock $4768468 3.65% 20007 $662425 上涨 ×2
AAPL Apple Inc. - Common Stock $4365740 3.35% 15088 $566612 上涨 ×2
RTX RTX Corporation Common Stock $4046372 3.10% 21327 $-48317 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $3929597 3.01% 12005 $369966 下跌 ×1
MSFT Microsoft Corporation - Common Stock $3755565 2.88% 10068 $270414 上涨 ×2
GE GE Aerospace Common Stock $3479426 2.67% 9310 $874417 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $2767243 2.12% 18871 $-66526 下跌 ×6
CSX CSX Corporation - Common Stock $2656119 2.04% 55883 $262780 下跌 ×5
BAC Bank of America Corporation Common Stock $2524404 1.93% 44303 $373147 上涨 ×1
BN Brookfield Corporation Class A Limited Voting Shares $2488960 1.91% 58440 $498240 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2294288 1.76% 4585 $462785 上涨 ×2
JNJ Johnson & Johnson Common Stock $2293857 1.76% 9032 $-213 下跌 ×3
MRK Merck & Company, Inc. Common Stock (new) $2176790 1.67% 16940 $68707 下跌 ×1
GEV GE Vernova Inc. Common Stock $2155868 1.65% 1835 $598614 上涨 ×1
SCHD SCHWAB STRATEGIC TRUST $2092004 1.60% 65973 $426908 上涨 ×3
COST Costco Wholesale Corporation - Common Stock $2018744 1.55% 2158 $-20949 上涨 ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1790455 1.37% 49067 $-55494 下跌 ×1
V Visa Inc. $1753190 1.34% 5110 $222344 上涨 ×2
CAT Caterpillar, Inc. Common Stock $1747501 1.34% 1641 $511238 下跌 ×2
PM Philip Morris International Inc Common Stock $1744153 1.34% 9641 $86619 下跌 ×3
NVDA NVIDIA Corporation - Common Stock $1661547 1.27% 8304 $175833 下跌 ×5
FCX Freeport-McMoRan, Inc. Common Stock $1624637 1.25% 25833 $108171 上涨 ×1
XLY XLY $1606736 1.23% 13700 $65431 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $1429765 1.10% 4054 $96444
VOO Vanguard S&P 500 ETF $1303565 1.00% 1898 $125793 下跌 ×1
INTC Intel Corporation - Common Stock $1258625 0.96% 9014 $733654 下跌 ×5
CVX Chevron Corporation Common Stock $1242040 0.95% 7493 $-279710 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1241664 0.95% 3287 $299206 上涨 ×1
WLDN Willdan Group, Inc. - Common Stock $1210388 0.93% 15302 $32206 下跌 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1195553 0.92% 21450 $-59847 下跌 ×5
WMT Walmart Inc. - Common Stock $1192627 0.91% 10530 $-141271 下跌 ×1
AWK American Water Works Company, Inc. Common Stock $1184088 0.91% 8999 $-105365 下跌 ×1
BA Boeing Company (The) Common Stock $1179762 0.90% 5450 $95048
GPC Genuine Parts Company Common Stock $1136737 0.87% 9635 $41695 下跌 ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1109282 0.85% 19235 $217536 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $1079404 0.83% 7895 $-260062
FLMI Franklin Templeton ETF Trust $1036677 0.79% 41187 $15651
LMT Lockheed Martin Corporation Common Stock $1034713 0.79% 2031 $-241759 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1006311 0.77% 7950 $-34662
QQQ Invesco QQQ Trust, Series 1 $983094 0.75% 1335 $212558
CWT California Water Service Group Common Stock $934810 0.72% 19215 $56347 下跌 ×5
VCSH Vanguard Short-Term Corporate Bond ETF $927970 0.71% 11742 $-144554 下跌 ×6
MP MP Materials Corp. Common Stock $921421 0.71% 16451 $127495
DLR Digital Realty Trust, Inc. Common Stock $890896 0.68% 4961 $-3126
WM Waste Management, Inc. Common Stock $857642 0.66% 3848 $-36931 下跌 ×1
HVT Haverty Furniture Companies, Inc. Common Stock $779227 0.60% 30522 $132771
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $743960 0.57% 14195 $-57843 下跌 ×6
SO Southern Company (The) Common Stock $700884 0.54% 7323 $-11724 下跌 ×3
ABBV AbbVie Inc. Common Stock $689242 0.53% 2739 $110718 上涨 ×1
LLY Eli Lilly and Company Common Stock $669282 0.51% 558 $158809 上涨 ×1
MSI Motorola Solutions, Inc. Common Stock $615044 0.47% 1481 $-27666
SCHG SCHWAB STRATEGIC TRUST $596159 0.46% 17617 $173337 上涨 ×4
XLI SELECT SECTOR SPDR TRUST $574213 0.44% 3100 $87405 上涨 ×1
MA Mastercard Incorporated Common Stock $572664 0.44% 1115 $78000 上涨 ×2
ITA iShares U.S. Aerospace & Defense ETF $566536 0.43% 2337 $55317
HCC Warrior Met Coal, Inc. Common Stock $565117 0.43% 6963 $-83487
XLE SELECT SECTOR SPDR TRUST $559779 0.43% 10540 $-85902
CP Canadian Pacific Kansas City Limited Common Shares $551007 0.42% 6359 $-2681 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $527962 0.40% 1239 $79086 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $488936 0.37% 868 $242920 上涨 ×2
DE Deere & Company Common Stock $485262 0.37% 765 $43071 下跌 ×4
IEMG iShares, Inc. $480803 0.37% 5804 $75974
GH Guardant Health, Inc. - Common Stock $477846 0.37% 3185 $183648
TSLA Tesla, Inc. - Common Stock $467707 0.36% 1112 $54321
ESS Essex Property Trust, Inc. Common Stock $456046 0.35% 1564 $77558
VZ Verizon Communications Inc. Common Stock $451810 0.35% 10671 $-83875
NVS Novartis AG Common Stock $446652 0.34% 2850 $9023 下跌 ×1
GIS General Mills, Inc. Common Stock $443526 0.34% 12745 $-45545 下跌 ×1
IEFA iShares Core MSCI EAFE ETF $442819 0.34% 4585 $27738
AEP American Electric Power Company, Inc. - Common Stock $439844 0.34% 3215 $-4518 下跌 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $435077 0.33% 5611 $-86746
VIS Vanguard Industrials ETF $428852 0.33% 1190 $57310
AMD Advanced Micro Devices, Inc. - Common Stock $409541 0.31% 705 上涨 ×1
VB Vanguard Morningstar Small-Cap ETF $400118 0.31% 1320 $79266 上涨 ×1
IBM International Business Machines Corporation Common Stock $373166 0.29% 1327 $51514
LIN Linde plc - Ordinary Shares $364815 0.28% 703 $17783 下跌 ×5
IYF iShares U.S. Financial ETF $353840 0.27% 2775 $27333
MCO Moody's Corporation Common Stock $351013 0.27% 775 $65269 上涨 ×2
EWC iShares MSCI Canada Index Fund $348837 0.27% 6052 $17247
CPB The Campbell's Company - Common Stock $346967 0.27% 15580 $0
HII Huntington Ingalls Industries, Inc. Common Stock $342585 0.26% 1224 $-121653 上涨 ×1
GLW Corning Incorporated Common Stock $342276 0.26% 1340 $140496 下跌 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $324893 0.25% 7244 $-16795 下跌 ×2
CL Colgate-Palmolive Company Common Stock $313546 0.24% 3420 $31435 上涨 ×1
GWW W.W. Grainger, Inc. Common Stock $312892 0.24% 230 $62005
CLX Clorox Company (The) Common Stock $303976 0.23% 3185 $-26086
PFF iShares Preferred and Income Securities ETF $302918 0.23% 9935 $-31360 下跌 ×6
MU Micron Technology, Inc. - Common Stock $301267 0.23% 261 上涨 ×1
AVAV AeroVironment, Inc. - Common Stock $290523 0.22% 1760 上涨 ×1
SCHX SCHWAB STRATEGIC TRUST $276347 0.21% 9390
PFE Pfizer, Inc. Common Stock $276318 0.21% 11475 $-45900
UBER Uber Technologies, Inc. Common Stock $262878 0.20% 3643 上涨 ×1
XLF SELECT SECTOR SPDR TRUST $260277 0.20% 4855 $20585
MMM 3M Company Common Stock $258246 0.20% 1595 $20794 下跌 ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $257796 0.20% 6696 $-33585 下跌 ×3
GSL Global Ship Lease Inc New Class A Common Shares $255868 0.20% 6805 $2517
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $240230 0.18% 2760 上涨 ×1

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
SCHD $2092004 1.60% 上涨 ×3
SCHG $596159 0.46% 上涨 ×4

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
VGT $8288353 69347 6.35%
GOOGL $7122027 19929 5.46%
BX $6479616 55066 4.97%
AMD $409541 705 0.31%
MU $301267 261 0.23%
AVAV $290523 1760 0.22%
SCHX $276347 9390 0.21%
UBER $262878 3643 0.20%
IBKR $240230 2760 0.18%
FNDX $208805 6714 0.16%
未知发行人 (CUSIP: 438516205) $208003 929 0.16%
未知发行人 (CUSIP: 43849R105) $205383 929 0.16%
FLJP $202328 5090 0.16%

季度涨幅榜

10
证券操作股份变动价值变动
GE 增持 +130 +$874K
INTC 削减 -3K +$734K
AMZN 增持 +292 +$662K
GEV 增持 +51 +$599K
AAPL 增持 +118 +$567K
CAT 削减 -104 +$511K
BN 增持 +9K +$498K
BRK-B (申报为 BRKB) 增持 +763 +$463K
SCHD 增持 +12K +$427K
BAC 增持 +175 +$373K

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
BX 2026年3月31日 52149 $8038247 -4.8%
VGT 2026年3月31日 8764 $6606128 47.6%
GOOGL 2026年3月31日 19445 $6086285 20.0%
CRM 2025年9月30日 4070 $1109848 -2.3%
KMB 2025年12月31日 4642 $577186 -6.3%
HON 2026年6月30日 1900 $429457 -4.2%
RDSB 2025年6月30日 5538 $405825 不再跟踪
DIS 2025年12月31日 3099 $354836 -10.1%
XAR 2025年6月30日 2273 $347996
FMS 2025年6月30日 13880 $345612 -21.7%
BAM (申报为 BAMXXXX) 2025年6月30日 6855 $332125 -19.8%
BIPC 2025年6月30日 9040 $327158 -12.1%
SCHX 2025年6月30日 12100 $302984 24.3%
NKE 2025年12月31日 4315 $300885 -48.1%
AMAT 2025年9月30日 1500 $274605 161.4%
DOW 2025年6月30日 7424 $259246 6.0%
DHR 2026年3月31日 1020 $233498 14.2%
ARM 2025年9月30日 1435 $232097 112.8%
TRI 2025年9月30日 1144 $230093 -37.9%
EFX 2025年12月31日 805 $206507 -35.1%
FISV 2026年3月31日 3015 $202518 -18.3%
HPQ 2026年3月31日 9081 $202325 64.7%
HPE 2025年6月30日 12666 $195436 231.9%
GBTG 2026年6月30日 23126 $129044 不再跟踪