行业细分

04
Technology 8.5%
Financials 2.3%
Communication Services 2.2%
Consumer Discretionary 1.4%
Retail 1.2%
Real Estate 0.6%
Healthcare 0.6%
Industrials 0.2%
Consumer products 0.1%
Energy 0.1%
Consumer Staples 0.1%
其他/未映射 82.7%

完整投资组合 129 持仓

05
类型 连胜 8个季度趋势
FTEC FIDELITY COVINGTON TRUST $29772572 11.64% 104253 $9366404 上涨 ×6
AAPL Apple Inc. - Common Stock $12804469 5.00% 44251 $1424018 下跌 ×3
RSPT Invesco Exchange-Traded Fund Trust $10427006 4.08% 161659 $3304485 上涨 ×2
FCOM FIDELITY COVINGTON TRUST $8182868 3.20% 117773 $975772 上涨 ×6
FNCL FIDELITY COVINGTON TRUST $8003200 3.13% 104535 $1429040 上涨 ×6
FIDU FIDELITY COVINGTON TRUST $7943698 3.10% 79748 $1354421 上涨 ×6
FHLC FIDELITY COVINGTON TRUST $7889852 3.08% 102134 $1562377 上涨 ×1
VUG VANGUARD INDEX FUNDS $7226021 2.82% 83698 $509921 上涨 ×1
FDIS FIDELITY COVINGTON TRUST $6842562 2.67% 66536 $1291820 上涨 ×6
USFR WisdomTree Trust $6679019 2.61% 132652 $1850275 上涨 ×2
QUAL iShares Trust $6632984 2.59% 30519 $529863 下跌 ×6
VIG VANGUARD SPECIALIZED FUNDS $6381878 2.49% 26971 $292454 下跌 ×6
LTPZ PIMCO ETF Trust $5990173 2.34% 118266 $210209 上涨 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5606568 2.19% 67871 $-58363 下跌 ×1
IBTM iShares Trust $4920594 1.92% 216814 $1358815 上涨 ×5
XLK SELECT SECTOR SPDR TRUST $4735756 1.85% 24857 $1221614 下跌 ×2
IBTL iShares Trust $4566453 1.78% 226174 $4565 上涨 ×2
IBIH iShares Trust $4344896 1.70% 165268 $576348 上涨 ×6
TFLO iShares Trust $4339194 1.70% 85704 $372232 上涨 ×2
VTI VANGUARD INDEX FUNDS $4246579 1.66% 11476 $584212 上涨 ×3
PRF Invesco Exchange-Traded Fund Trust $4113304 1.61% 76130 $463951 下跌 ×3
RSPF Invesco Exchange-Traded Fund Trust $3540080 1.38% 45649 $363082 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3130857 1.22% 8861 $618250 上涨 ×5
FENY FIDELITY COVINGTON TRUST $2986033 1.17% 101016 $-843156 下跌 ×2
FNDA SCHWAB STRATEGIC TRUST $2911742 1.14% 76504 $423453 下跌 ×1
TLT iShares 20+ Year Treasury Bond ETF $2844255 1.11% 32912 $-30125 下跌 ×1
ABNB Airbnb, Inc. - Class A Common Stock $2784154 1.09% 19456 $-106269 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $2722081 1.06% 11421 $473806 上涨 ×2
XSOE WisdomTree Trust $2713444 1.06% 55515 $496171 下跌 ×6
XYZ Block, Inc. Class A Common Stock, $2620860 1.02% 34485 $545553
FUTY FIDELITY COVINGTON TRUST $2615347 1.02% 44768 $-220781 下跌 ×2
DFAE Dimensional ETF Trust $2583814 1.01% 64258 $408038
FSTA FIDELITY COVINGTON TRUST $2509783 0.98% 47769 $42005 上涨 ×6
DFUS Dimensional ETF Trust $2487207 0.97% 30354 $349270 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $2479715 0.97% 12393 $383950 上涨 ×5
RSPH Invesco Exchange-Traded Fund Trust $2381084 0.93% 71741 $241988 上涨 ×2
FNDB SCHWAB STRATEGIC TRUST $2211152 0.86% 72592 $236650
TDTF FlexShares Trust $1940107 0.76% 81620 $-85133 下跌 ×6
RSPD Invesco Exchange-Traded Fund Trust $1929674 0.75% 34456 $163287 上涨 ×2
MSFT Microsoft Corporation - Common Stock $1794226 0.70% 4810 $101439 上涨 ×5
FNDX SCHWAB STRATEGIC TRUST $1546354 0.60% 49722 $-23940 下跌 ×2
IQLT iShares Trust $1541302 0.60% 31106 $92176 下跌 ×2
FMAT FIDELITY COVINGTON TRUST $1350937 0.53% 23089 $-89198 下跌 ×2
RSPC Invesco Exchange-Traded Fund Trust $1255197 0.49% 35558 $18609 上涨 ×2
AVGO Broadcom Inc. - Common Stock $1193312 0.47% 3159 $264163 上涨 ×6
META Meta Platforms, Inc. - Class A Common Stock $1108555 0.43% 1968 $31806 上涨 ×6
SCHD SCHWAB STRATEGIC TRUST $1064695 0.42% 33576 $-75865 下跌 ×6
VEA VANGUARD TAX-MANAGED FUNDS $1057421 0.41% 14841 $106410
IBDW iShares Trust $1038145 0.41% 49815 $211096 上涨 ×3
IBTK iShares Trust $957499 0.37% 49002 $-3890 上涨 ×3
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $921718 0.36% 1842 $41428 上涨 ×5
SCHH SCHWAB STRATEGIC TRUST $918287 0.36% 38779 $-119723 下跌 ×1
RSPS Invesco Exchange-Traded Fund Trust $877515 0.34% 29270 $-92622 下跌 ×1
VCR VANGUARD WORLD FUND $797186 0.31% 2010 $88820 上涨 ×1
DFAU Dimensional ETF Trust $783310 0.31% 15154 $-81640 下跌 ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $734321 0.29% 6294 $-174955 上涨 ×2
FALN iShares Fallen Angels USD Bond ETF $734009 0.29% 26946 $3324 下跌 ×2
SPDW SPDR INDEX SHARES FUNDS $720577 0.28% 14300 $67782
TSLA Tesla, Inc. - Common Stock $717964 0.28% 1707 $114985 上涨 ×5
VTV VANGUARD INDEX FUNDS $701299 0.27% 3218 $69927
IWY iShares Trust $700685 0.27% 2411 $100732
AMD Advanced Micro Devices, Inc. - Common Stock $683150 0.27% 1176 $447578 上涨 ×2
DFAC Dimensional ETF Trust $594735 0.23% 13407 $73739
FXE Invesco CurrencyShares Euro Currency Trust $579920 0.23% 5500
VOE VANGUARD INDEX FUNDS $574423 0.22% 2907 $38721
JPM JP Morgan Chase & Co. Common Stock $565299 0.22% 1727 $59932 上涨 ×5
GOOGL Alphabet Inc. - Class A Common Stock $564645 0.22% 1580 $110300
V Visa Inc. $558894 0.22% 1629 $55060 下跌 ×1
VGT VANGUARD WORLD FUND $545967 0.21% 4568 $147569 上涨 ×1
VV VANGUARD INDEX FUNDS $539939 0.21% 1570 $67756 下跌 ×2
IBTG iShares Trust $515735 0.20% 22531 $-16603 下跌 ×1
DFAR Dimensional ETF Trust $501880 0.20% 19185 $30110 下跌 ×1
PSCT Invesco S&P SmallCap Information Technology ETF $500691 0.20% 5418 $175207
LRCX Lam Research Corporation - Common Stock $489230 0.19% 1129 $255700 上涨 ×1
SCHP SCHWAB STRATEGIC TRUST $487600 0.19% 18400 $-2024
VHT VANGUARD WORLD FUND $487386 0.19% 1630 $43488
CSCO Cisco Systems, Inc. - Common Stock $459269 0.18% 3910 $135641 下跌 ×1
FNDC SCHWAB STRATEGIC TRUST $452546 0.18% 9350 $20350
C Citigroup, Inc. Common Stock $431357 0.17% 3082 $85230 上涨 ×2
VDE VANGUARD WORLD FUND $410305 0.16% 2733 $-62613
TER Teradyne, Inc. - Common Stock $408845 0.16% 845 $158336
VOX VANGUARD WORLD FUND $405242 0.16% 2203 $9054
IYY iShares Trust $399193 0.16% 2190 $52187
IWX iShares Trust $393404 0.15% 3741 $46726
DFAT Dimensional ETF Trust $387316 0.15% 5541 $41281
IBII iShares Trust $379588 0.15% 14600 $1267
VAW VANGUARD WORLD FUND $372699 0.15% 1629 $-13 下跌 ×3
IBDV iShares Trust $368420 0.14% 16900 $-1521
O Realty Income Corporation Common Stock $359926 0.14% 5809 $6306 上涨 ×6
MA Mastercard Incorporated Common Stock $350275 0.14% 682 $15003 上涨 ×5
VBR VANGUARD INDEX FUNDS $345775 0.14% 1423 $37932 上涨 ×1
IBDR iShares Trust $335586 0.13% 13850 $21678 上涨 ×1
LLY Eli Lilly and Company Common Stock $334641 0.13% 279 $80784 上涨 ×2
PSA Public Storage Common Stock $333907 0.13% 1049 $48399 下跌 ×1
PLD Prologis, Inc. Common Stock $333798 0.13% 2464 $10221 上涨 ×4
WMT Walmart Inc. - Common Stock $332531 0.13% 2936 $-9115 上涨 ×3
IBTH iShares Trust $326602 0.13% 14600 $-876
IBTI iShares Trust $320366 0.13% 14470 $29127 上涨 ×1
IEF iShares 7-10 Year Treasury Bond ETF $319936 0.13% 3394 $-2517
INTC Intel Corporation - Common Stock $315564 0.12% 2260 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
FTEC $29772572 11.64% 上涨 ×6
FCOM $8182868 3.20% 上涨 ×6
FNCL $8003200 3.13% 上涨 ×6
FIDU $7943698 3.10% 上涨 ×6
FDIS $6842562 2.67% 上涨 ×6
IBTM $4920594 1.92% 上涨 ×5
IBIH $4344896 1.70% 上涨 ×6
VTI $4246579 1.66% 上涨 ×3
GOOG $3130857 1.22% 上涨 ×5
FSTA $2509783 0.98% 上涨 ×6
NVDA $2479715 0.97% 上涨 ×5
MSFT $1794226 0.70% 上涨 ×5
AVGO $1193312 0.47% 上涨 ×6
META $1108555 0.43% 上涨 ×6
IBDW $1038145 0.41% 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
FXE $579920 5500 0.23%
INTC $315564 2260 0.12%
MU $303578 263 0.12%
APH $229216 1300 0.09%
PANW $218253 640 0.09%
BK $212143 1467 0.08%
IBDT $211469 8375 0.08%
BAC $206439 3623 0.08%
UNH $201581 485 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
FTEC 增持 +6K +$9.4M
RSPT 增持 +4K +$3.3M
USFR 增持 +37K +$1.9M
FHLC 增持 +12K +$1.6M
FNCL 增持 +11K +$1.4M
AAPL 削减 -591 +$1.4M
IBTM 增持 +61K +$1.4M
FIDU 增持 +4K +$1.4M
FDIS 增持 +7K +$1.3M
XLK 削减 -2K +$1.2M

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
VOO 2025年6月30日 5144 $2643553
FXE 2026年3月31日 5000 $542275
BOXX 2026年6月30日 3070 $357010
ORCL 2025年12月31日 989 $278146 -27.0%
NFLX 2025年12月31日 200 $239784 -28.5%
COP 2026年6月30日 1803 $237996 21.9%
IBDU 2025年9月30日 9765 $227817
ICE 2025年9月30日 1220 $223833 -10.9%
MO 2025年12月31日 3284 $216941 16.8%
NFLX 2026年6月30日 2228 $214222 -6.1%
NOW 2026年3月31日 1395 $213700 28.5%
TMO 2026年3月31日 368 $213238 33.2%
ADBE 2026年3月31日 608 $212794 -2.2%
PSX 2026年6月30日 1140 $207685 56.5%
EFX 2025年12月31日 791 $202915 -35.5%
ICE 2026年3月31日 1242 $201154 -4.5%