Stratos Investment Management, LLC
BEACHWOOD OH · SEC CIK 0001707206
$27.66亿2026Q2 申报市值
382持仓数
34.8%前十大占比 · 第一大 6.8%
29 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FENI 加仓+$1,520.99万
GVAL 加仓+$972.95万
FTMH 新建仓+$884.78万
MU 加仓+$796.84万
LRCX 加仓+$788.67万
2026Q2 卖出最多 按季末市值估算
JEPI 减仓-$1,238.15万
HD 减仓-$669.89万
EXXON MOBIL CORP 清仓-$639.82万
DELL 减仓-$628.12万
IWS 清仓-$534.20万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FALN | ISHARES TR | $88.92万 | 0.03% | 32,642 | 3,203 | 10.9% | $8.73万 | 加仓 |
| IDEV | ISHARES TR | $89.25万 | 0.03% | 10,026 | -1,106 | -9.9% | -$9.85万 | 减仓 |
| RGLD | ROYAL GOLD INC | $90.86万 | 0.03% | 4,551 | 4,551 | — | $90.86万 | 新建仓 |
| GE | GE AEROSPACE | $91.30万 | 0.03% | 2,442 | -255 | -9.5% | -$9.53万 | 减仓 |
| PFXF | VANECK ETF TRUST | $91.50万 | 0.03% | 51,290 | -2,620 | -4.9% | -$4.67万 | 减仓 |
| HSY | HERSHEY CO | $92.70万 | 0.03% | 5,283 | 432 | 8.9% | $7.58万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $92.80万 | 0.03% | 23,643 | 17,508 | 285.4% | $68.72万 | 重新持有 |
| MCD | MCDONALDS CORP | $93.52万 | 0.03% | 3,459 | -1,025 | -22.9% | -$27.71万 | 减仓 |
| FLXR | TCW ETF TRUST | $93.76万 | 0.03% | 23,912 | 2,936 | 14.0% | $11.51万 | 加仓 |
| IDV | ISHARES TR | $94.28万 | 0.03% | 22,756 | 323 | 1.4% | $1.34万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $94.45万 | 0.03% | 17,169 | -493 | -2.8% | -$2.71万 | 减仓 |
| VGT | VANGUARD WORLD FD | $94.45万 | 0.03% | 7,902 | 118 | 1.5% | $1.41万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $95.56万 | 0.03% | 2,299 | 251 | 12.3% | $10.43万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $95.89万 | 0.03% | 2,090 | 123 | 6.3% | $5.64万 | 加仓 |
| IWM | ISHARES TR | $96.43万 | 0.03% | 3,209 | -57 | -1.7% | -$1.71万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $96.73万 | 0.03% | 21,509 | 1,389 | 6.9% | $6.25万 | 加仓 |
| IYF | ISHARES TR | $97.00万 | 0.04% | 7,607 | 793 | 11.6% | $10.11万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $99.63万 | 0.04% | 13,195 | -1,885 | -12.5% | -$14.23万 | 减仓 |
| TPR | TAPESTRY INC | $100.15万 | 0.04% | 6,841 | -72 | -1.0% | -$1.05万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $100.64万 | 0.04% | 10,806 | 1,069 | 11.0% | $9.96万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $101.06万 | 0.04% | 17,363 | 1,951 | 12.7% | $11.36万 | 加仓 |
| IVW | ISHARES TR | $102.95万 | 0.04% | 7,485 | -274 | -3.5% | -$3.77万 | 减仓 |
| VLO | VALERO ENERGY CORP | $104.38万 | 0.04% | 4,007 | -92 | -2.2% | -$2.40万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $104.90万 | 0.04% | 20,817 | -71 | -0.3% | -$3,578 | 减仓 |
| VV | VANGUARD INDEX FDS | $105.92万 | 0.04% | 3,079 | -27 | -0.9% | -$9,288 | 减仓 |
| XEL | XCEL ENERGY INC | $106.51万 | 0.04% | 13,264 | 14 | 0.1% | $1,124 | 加仓 |
| AIQ | GLOBAL X FDS | $106.89万 | 0.04% | 16,291 | -209 | -1.3% | -$1.37万 | 减仓 |
| AGG | ISHARES TR | $106.91万 | 0.04% | 10,801 | 629 | 6.2% | $6.23万 | 加仓 |
| URA | GLOBAL X FDS | $107.31万 | 0.04% | 24,555 | -634 | -2.5% | -$2.77万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $107.85万 | 0.04% | 8,138 | 342 | 4.4% | $4.53万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $108.35万 | 0.04% | 12,674 | 1,005 | 8.6% | $8.59万 | 加仓 |
| URTH | ISHARES INC | $108.93万 | 0.04% | 5,375 | 102 | 1.9% | $2.07万 | 加仓 |
| IJK | ISHARES TR | $109.08万 | 0.04% | 9,282 | -456 | -4.7% | -$5.36万 | 减仓 |
| QQQ | INVESCO QQQ TR | $109.12万 | 0.04% | 1,481 | 190 | 14.7% | $14.00万 | 加仓 |
| TDTF | FLEXSHARES TR | $110.42万 | 0.04% | 46,452 | 76 | 0.2% | $1,807 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $118.20万 | 0.04% | 32,083 | 312 | 1.0% | $1.15万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $118.48万 | 0.04% | 5,359 | 5,359 | — | $118.48万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $119.79万 | 0.04% | 82,049 | -20,401 | -19.9% | -$29.79万 | 减仓 |
| HON | HONEYWELL INTL INC | $120.56万 | 0.04% | 5,384 | -6,215 | -53.6% | -$139.16万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $124.11万 | 0.04% | 13,451 | -625 | -4.4% | -$5.77万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $127.51万 | 0.05% | 5,178 | 504 | 10.8% | $12.41万 | 加仓 |
| EFA | ISHARES TR | $127.82万 | 0.05% | 12,304 | -176 | -1.4% | -$1.83万 | 减仓 |
| ORCL | ORACLE CORP | $128.45万 | 0.05% | 8,765 | -247 | -2.7% | -$3.62万 | 减仓 |
| HD | HOME DEPOT INC | $138.01万 | 0.05% | 3,913 | -18,993 | -82.9% | -$669.89万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $140.62万 | 0.05% | 27,780 | 3,319 | 13.6% | $16.80万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $141.32万 | 0.05% | 56,370 | 5,772 | 11.4% | $14.47万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $143.44万 | 0.05% | 15,808 | -43 | -0.3% | -$3,902 | 减仓 |
| ALL | ALLSTATE CORP | $147.75万 | 0.05% | 6,209 | 530 | 9.3% | $12.61万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $151.78万 | 0.05% | 29,960 | 3,367 | 12.7% | $17.06万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $153.31万 | 0.06% | 5,668 | 134 | 2.4% | $3.62万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $155.73万 | 0.06% | 38,805 | 128 | 0.3% | $5,137 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $159.35万 | 0.06% | 3,128 | -106 | -3.3% | -$5.40万 | 减仓 |
| INTC | INTEL CORP | $159.83万 | 0.06% | 11,446 | 5,570 | 94.8% | $77.78万 | 加仓 |
| IWF | ISHARES TR | $168.97万 | 0.06% | 13,607 | -13 | -0.1% | -$1,614 | 减仓 |
| PSX | PHILLIPS 66 | $174.40万 | 0.06% | 10,316 | -21,356 | -67.4% | -$361.04万 | 减仓 |
| IWY | ISHARES TR | $177.36万 | 0.06% | 6,102 | -287 | -4.5% | -$8.34万 | 减仓 |
| IYW | ISHARES TR | $182.87万 | 0.07% | 7,250 | 719 | 11.0% | $18.14万 | 加仓 |
| ETN | EATON CORP PLC | $185.14万 | 0.07% | 4,344 | -158 | -3.5% | -$6.73万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $185.81万 | 0.07% | 36,802 | 2,968 | 8.8% | $14.99万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $206.12万 | 0.07% | 4,045 | 212 | 5.5% | $10.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $220.43万 | 0.08% | 25,114 | -874 | -3.4% | -$7.67万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $226.96万 | 0.08% | 2,974 | -313 | -9.5% | -$23.89万 | 减仓 |
| BLK | BLACKROCK INC | $229.69万 | 0.08% | 2,388 | -48 | -2.0% | -$4.62万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $229.86万 | 0.08% | 12,705 | 3,353 | 35.9% | $60.66万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $230.42万 | 0.08% | 45,800 | 45,800 | — | $230.42万 | 新建仓 |
| V | VISA INC | $234.02万 | 0.08% | 6,820 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $234.56万 | 0.08% | 58,333 | -2,429 | -4.0% | -$9.77万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $235.46万 | 0.09% | 18,601 | 150 | 0.8% | $1.90万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $240.74万 | 0.09% | 39,601 | -2,459 | -5.8% | -$14.95万 | 减仓 |
| INTF | ISHARES TR | $243.58万 | 0.09% | 59,467 | -541 | -0.9% | -$2.22万 | 减仓 |
| TSLA | TESLA INC | $243.59万 | 0.09% | 5,791 | -205 | -3.4% | -$8.62万 | 减仓 |
| CVX | CHEVRON CORPORATION | $246.35万 | 0.09% | 14,861 | -3,617 | -19.6% | -$59.96万 | 减仓 |
| IJR | ISHARES TR | $249.29万 | 0.09% | 16,808 | 2 | 0.0% | $297 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $249.60万 | 0.09% | 9,178 | 9,178 | — | $249.60万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $249.92万 | 0.09% | 96,346 | 1,515 | 1.6% | $3.93万 | 加仓 |
| TXN | TEXAS INSTRS INC | $258.99万 | 0.09% | 8,688 | -1,631 | -15.8% | -$48.62万 | 减仓 |
| USIG | ISHARES TR | $259.97万 | 0.09% | 50,685 | -299 | -0.6% | -$1.53万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $268.35万 | 0.10% | 14,084 | 119 | 0.9% | $2.27万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $269.88万 | 0.10% | 49,364 | 2,292 | 4.9% | $12.53万 | 加仓 |
| STBA | S & T BANCORP INC | $269.98万 | 0.10% | 55,008 | -15,576 | -22.1% | -$76.45万 | 减仓 |
| PEP | PEPSICO INC | $270.41万 | 0.10% | 19,971 | -4,246 | -17.5% | -$57.49万 | 减仓 |
| MCK | MCKESSON CORP | $273.19万 | 0.10% | 3,615 | 570 | 18.7% | $43.08万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $273.41万 | 0.10% | 43,474 | -1,844 | -4.1% | -$11.60万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $290.55万 | 0.11% | 2,872 | 21 | 0.7% | $2.12万 | 加仓 |
| AMAT | APPLIED MATLS INC | $291.87万 | 0.11% | 4,036 | -1,296 | -24.3% | -$93.72万 | 减仓 |
| EXC | EXELON CORP | $292.79万 | 0.11% | 62,803 | 4,592 | 7.9% | $21.41万 | 加仓 |
| MDT | MEDTRONIC PLC | $294.82万 | 0.11% | 37,686 | 2,922 | 8.4% | $22.86万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $297.17万 | 0.11% | 26,861 | 1,477 | 5.8% | $16.34万 | 加仓 |
| URI | UNITED RENTALS INC | $298.22万 | 0.11% | 2,632 | -209 | -7.4% | -$23.68万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $305.43万 | 0.11% | 54,076 | -219,215 | -80.2% | -$1,238.15万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $306.63万 | 0.11% | 89,475 | 355 | 0.4% | $1.22万 | 加仓 |
| EUSA | ISHARES INC | $315.89万 | 0.11% | 27,663 | -176 | -0.6% | -$2.01万 | 减仓 |
| PSFF | PACER FDS TR | $324.12万 | 0.12% | 94,469 | 405 | 0.4% | $1.39万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $325.51万 | 0.12% | 11,201 | 510 | 4.8% | $14.82万 | 加仓 |
| KO | COCA COLA CO | $339.24万 | 0.12% | 41,741 | 1,899 | 4.8% | $15.43万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $348.45万 | 0.13% | 120,281 | 12,366 | 11.5% | $35.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $358.32万 | 0.13% | 24,435 | -26,529 | -52.1% | -$389.03万 | 减仓 |
| NEM | NEWMONT CORP | $370.50万 | 0.13% | 39,668 | 1,019 | 2.6% | $9.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $383.83万 | 0.14% | 5,139 | 171 | 3.4% | $12.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $396.18万 | 0.14% | 6,820 | -124 | -1.8% | -$7.20万 | 减仓 |