行业细分

04
Technology 11.4%
Healthcare 7.1%
Retail 4.6%
Financials 3.0%
Communication Services 1.9%
Industrials 0.9%
Energy 0.8%
Consumer Discretionary 0.7%
Consumer Staples 0.3%
Consumer products 0.2%
其他/未映射 69.1%

完整投资组合 136 持仓

05
类型 连胜 8个季度趋势
TDVG T. Rowe Price Exchange-Traded Funds, Inc. $19589887 7.04% 395595 $2129754 上涨 ×1
VONG Vanguard Russell 1000 Growth ETF $19063343 6.85% 149434 $2810214 上涨 ×1
AORT Artivion, Inc. Common Stock $15278432 5.49% 634223 $-7946814
VYM VANGUARD WHITEHALL FUNDS $12321758 4.43% 76504 $1325661 上涨 ×4
AAPL Apple Inc. - Common Stock $10767082 3.87% 34147 $2226514 上涨 ×1
DGRO iShares Trust $9307025 3.34% 120776 $722675 下跌 ×1
HTAB Hartford Funds Exchange-Traded Trust $9169858 3.29% 480097 $94105 上涨 ×2
JAAA Janus Detroit Street Trust $7853991 2.82% 155371 $-34019 下跌 ×1
JTEK JPMorgan U.S. Tech Leaders ETF $7673554 2.76% 73375 $1993845 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $7535071 2.71% 30713 $1283536 上涨 ×1
VTV VANGUARD INDEX FUNDS $7272012 2.61% 33175 $976163 上涨 ×4
VOO VANGUARD INDEX FUNDS $7042453 2.53% 10150 $962998 下跌 ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $6623306 2.38% 68401 $1170005 上涨 ×1
IMCB iShares Trust $6295685 2.26% 64819 $868504 下跌 ×3
JBND J.P. Morgan Exchange-Traded Fund Trust $5702181 2.05% 107548 $-936634 下跌 ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $4747815 1.71% 102589 $271771 下跌 ×6
QQQ Invesco QQQ Trust, Series 1 $4571616 1.64% 6301 $1446426 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $4326210 1.55% 12858 $400455 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $3704918 1.33% 17562 $723829 上涨 ×5
GOOG Alphabet Inc. - Class C Capital Stock $3331757 1.20% 9384 $769627 上涨 ×6
PDEC Innovator U.S. Equity Power Buffer ETF - December $3193108 1.15% 69115 $255725
PFEB Innovator U.S. Equity Power Buffer ETF - February $3186345 1.14% 73605 $114339 下跌 ×1
DFAC Dimensional ETF Trust $3104930 1.12% 69602 $351611 下跌 ×3
未知发行人 (CUSIP: 46090E953) $3047142 1.09% 4200 上涨 ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $2773069 1.00% 57688 $199024
MSFT Microsoft Corporation - Common Stock $2690495 0.97% 6986 $317040 上涨 ×6
PAUG Innovator U.S. Equity Power Buffer ETF - August $2683949 0.96% 58602 $154861 下跌 ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $2649454 0.95% 60872 $117684 上涨 ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $2628308 0.94% 63165 $173258 上涨 ×1
DBI Designer Brands Inc. Class A Common Stock $2580981 0.93% 467569 $39315 上涨 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $2424975 0.87% 48067 $615125 上涨 ×2
TCAL T. Rowe Price Exchange-Traded Funds, Inc. $2400252 0.86% 105367 $368977 上涨 ×4
MU Micron Technology, Inc. - Common Stock $2351492 0.84% 2401 $1704881 上涨 ×2
QFLR Innovator ETFs Trust $2312288 0.83% 63629 $1492389 上涨 ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $2250409 0.81% 32934 $-102350 下跌 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $2241690 0.81% 4541 $99426 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2200701 0.79% 5502 $1013800 上涨 ×3
VO VANGUARD INDEX FUNDS $2080259 0.75% 25701 $226735 上涨 ×1
DON WisdomTree Trust $1918160 0.69% 33986 $-38023 下跌 ×2
SPY SPY $1826274 0.66% 2419 $382991 上涨 ×6
XLK SELECT SECTOR SPDR TRUST $1814984 0.65% 9770 $532294 上涨 ×6
MRVL Marvell Technology, Inc. - Common Stock $1785769 0.64% 7573 $769684 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1634935 0.59% 3766 $372234 上涨 ×5
PJAN Innovator U.S. Equity Power Buffer ETF - January $1417347 0.51% 28444 $98507 下跌 ×1
XUSP Innovator Uncapped Accelerated U.S. Equity ETF $1364539 0.49% 25572 $349401 上涨 ×1
USMV iShares Trust $1322192 0.47% 13525 $84187 上涨 ×6
RSP Invesco Exchange-Traded Fund Trust $1282687 0.46% 5985 $138323 上涨 ×6
VONV Vanguard Russell 1000 Value ETF $1167953 0.42% 10787 $156481 下跌 ×2
PAAA PGIM ETF Trust $1167266 0.42% 22727 $657769 上涨 ×1
V Visa Inc. $1146721 0.41% 3286 $222861 上涨 ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1103288 0.40% 18233 $348639 上涨 ×5
MRK Merck & Company, Inc. Common Stock (new) $1084889 0.39% 8782 $112418 上涨 ×2
FBCG FIDELITY COVINGTON TRUST $1071929 0.39% 17214 $209153
ABBV AbbVie Inc. Common Stock $1018615 0.37% 4106 $206864 上涨 ×3
LLY Eli Lilly and Company Common Stock $998544 0.36% 840 $284562 上涨 ×1
TSLA Tesla, Inc. - Common Stock $992638 0.36% 2434 $145538 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $969378 0.35% 2714 $280214 上涨 ×6
AMAT Applied Materials, Inc. - Common Stock $950770 0.34% 1578 $473739 上涨 ×4
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly $909566 0.33% 20951 $182098 上涨 ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $849725 0.31% 3296 $563758 上涨 ×3
ASML ASML Holding N.V. - New York Registry Shares $843479 0.30% 469 $344191 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $834068 0.30% 1246 $112406 下跌 ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $814049 0.29% 19204 $73101 上涨 ×1
VUSB VANGUARD BOND INDEX FUNDS $808073 0.29% 16274 $-1156244 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $796102 0.29% 5732 $-110209 上涨 ×6
JMTG J.P. Morgan Exchange-Traded Fund Trust $750297 0.27% 14905 $-357406 下跌 ×4
VOE VANGUARD INDEX FUNDS $731840 0.26% 3635 $65074 上涨 ×1
IJH iShares Trust $728396 0.26% 9626 $-64085 下跌 ×2
QUAL iShares Trust $726586 0.26% 3307 $113584 上涨 ×5
TJX TJX Companies, Inc. (The) Common Stock $671348 0.24% 4436 $125002 上涨 ×1
NOW ServiceNow, Inc. Common Stock $648917 0.23% 6025 $125763 上涨 ×4
MO Altria Group, Inc. $643169 0.23% 8959 $79558 上涨 ×1
CAT Caterpillar, Inc. Common Stock $639768 0.23% 672 $177574 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $623163 0.22% 1117 $411392 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $609062 0.22% 4142 $20977 上涨 ×2
JNJ Johnson & Johnson Common Stock $595052 0.21% 2316 $65074 上涨 ×6
EEM iShares, Inc. $571749 0.21% 8546 $121423 上涨 ×1
SOXX iShares Trust $556395 0.20% 957 $245215 上涨 ×4
VGT VANGUARD WORLD FUND $554114 0.20% 4693 $144930 上涨 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $542539 0.19% 1701 $166167 上涨 ×2
WMT Walmart Inc. - Common Stock $535577 0.19% 4702 $-97095 下跌 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $532456 0.19% 4345 $47755 上涨 ×6
LRCX Lam Research Corporation - Common Stock $490398 0.18% 1400 $245132 上涨 ×1
未知发行人 (CUSIP: 84615Q103) $485896 0.17% 3344 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $484334 0.17% 6498 $23505 上涨 ×3
COST Costco Wholesale Corporation - Common Stock $467858 0.17% 511 $-21427 上涨 ×2
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $464283 0.17% 5874 $29821 上涨 ×1
CAH Cardinal Health, Inc. Common Stock $444258 0.16% 1884 $50373 上涨 ×5
ET Energy Transfer LP Common Units $431580 0.16% 21952 $14797 上涨 ×5
CVX Chevron Corporation Common Stock $422143 0.15% 2393 $-46541 上涨 ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $421450 0.15% 3324 $-68734 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $406403 0.15% 1184 $91096 上涨 ×1
PGR Progressive Corporation (The) Common Stock $396145 0.14% 1717 $69924 上涨 ×6
BSMY Invesco BulletShares 2034 Municipal Bond ETF $393334 0.14% 16008 $8523 上涨 ×4
未知发行人 (CUSIP: 595112953) $391720 0.14% 400 上涨 ×1
RCKY Rocky Brands, Inc. - Common Stock $376998 0.14% 9387 $34031 上涨 ×2
NVT nVent Electric plc Ordinary Shares $370616 0.13% 2306 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $357244 0.13% 1096
PJUL Innovator U.S. Equity Power Buffer ETF - July $349208 0.13% 7110 $-56271 下跌 ×5
SHY iShares 1-3 Year Treasury Bond ETF $345810 0.12% 4223 $-2914

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
VYM $12321758 4.43% 上涨 ×4
VTV $7272012 2.61% 上涨 ×4
NVDA $3704918 1.33% 上涨 ×5
GOOG $3331757 1.20% 上涨 ×6
MSFT $2690495 0.97% 上涨 ×6
TCAL $2400252 0.86% 上涨 ×4
AVGO $2200701 0.79% 上涨 ×3
SPY $1826274 0.66% 上涨 ×6
XLK $1814984 0.65% 上涨 ×6
TSM $1634935 0.59% 上涨 ×5
USMV $1322192 0.47% 上涨 ×6
RSP $1282687 0.46% 上涨 ×6
V $1146721 0.41% 上涨 ×3
JEPQ $1103288 0.40% 上涨 ×5
ABBV $1018615 0.37% 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
未知发行人 (CUSIP: 46090E953) $3047142 4200 1.09%
未知发行人 (CUSIP: 84615Q103) $485896 3344 0.17%
未知发行人 (CUSIP: 595112953) $391720 400 0.14%
NVT $370616 2306 0.13%
PANW $357244 1096 0.13%
INTC $267433 2435 0.10%
CCJ $245824 2561 0.09%
CIBR $238845 2600 0.09%
CRWD $224999 1202 0.08%
PNC $224429 891 0.08%
MPC $222582 784 0.08%
RTX $219171 1119 0.08%
CSCO $218370 1800 0.08%
UNP $214065 746 0.08%
VIOV $213608 1843 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
AORT 仅价格变动 +0 -$7.9M
VONG 增持 +1K +$2.8M
AAPL 增持 +495 +$2.2M
TDVG 增持 +4K +$2.1M
JTEK 增持 +2K +$2.0M
MU 增持 +487 +$1.7M
QFLR 增持 +39K +$1.5M
QQQ 增持 +886 +$1.4M
VYM 增持 +2K +$1.3M
AMZN 增持 +697 +$1.3M

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
BSCY 2025年6月30日 48215 $987653
BSCY 2025年12月31日 44972 $945305
VONE 2026年6月30日 3200 $944384
VT 2026年3月31日 3831 $540433
JEPI 2025年6月30日 8437 $482072
BSMQ 2026年3月31日 17316 $409437
SNPS 2025年12月31日 813 $401111 4.3%
CRM 2025年12月31日 1577 $373820 -11.4%
VSCO 2025年12月31日 12198 $331054 不再跟踪
SCHX 2026年3月31日 10942 $294444 18.4%
ETHA 2025年12月31日 7676 $241857
VIG 2025年6月30日 1241 $240776
PANW 2026年3月31日 1300 $239486 151.5%
UPS 2025年6月30日 2013 $221355 -7.8%
ARES 2026年3月31日 1368 $221149 7.7%
VDE 2026年6月30日 1264 $218658
DIVO 2025年12月31日 4808 $214302
FDX 2026年6月30日 600 $213879 -7.3%
SPYM 2026年6月30日 2766 $211701 3.1%
PEP 2026年3月31日 1458 $209267 -18.9%
COKE 2026年6月30日 1076 $206330 0.6%
IBIT 2026年3月31日 4147 $205899
FXZ 2025年6月30日 3680 $204065
QCOM 2026年3月31日 1178 $201561 43.6%
AGL 2026年3月31日 28788 $19826 963.7%
LUCD 2025年12月31日 17123 $17294 -42.4%