Stratos Investment Management, LLC
BEACHWOOD OH · SEC CIK 0001707206
$24.94亿2026Q1 申报市值
371持仓数
35.0%前十大占比 · 第一大 6.5%
34 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GVAL 新建仓+$1,354.33万
FENI 新建仓+$1,249.89万
VEA 加仓+$858.41万
APH 加仓+$581.36万
ALLW 新建仓+$572.57万
2026Q1 卖出最多 按季末市值估算
ICOW 减仓-$1,276.69万
QGRO 减仓-$1,113.58万
DIREXION SHARES 减仓-$894.58万
MGK 减仓-$705.38万
IEFA 减仓-$576.92万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $555.74万 | 0.22% | 221,412 | 13,162 | 6.3% | $33.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $556.23万 | 0.22% | 5,582 | 212 | 3.9% | $21.13万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $572.57万 | 0.23% | 198,465 | 198,465 | — | $572.57万 | 新建仓 |
| PSX | PHILLIPS 66 | $577.00万 | 0.23% | 31,672 | -1,056 | -3.2% | -$19.24万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $585.34万 | 0.23% | 128,307 | 1,280 | 1.0% | $5.84万 | 加仓 |
| APH | AMPHENOL CORP | $600.75万 | 0.24% | 47,546 | 46,011 | 2,997.5% | $581.36万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $623.58万 | 0.25% | 84,679 | 7,209 | 9.3% | $53.09万 | 加仓 |
| — | EXXON MOBIL CORP | $639.82万 | 0.26% | 37,711 | -165 | -0.4% | -$2.80万 | 减仓 |
| WFC | WELLS FARGO & CO | $667.29万 | 0.27% | 83,819 | 32,542 | 63.5% | $259.07万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $675.11万 | 0.27% | 120,879 | -4,125 | -3.3% | -$23.04万 | 减仓 |
| ABBV | ABBVIE INC | $676.48万 | 0.27% | 31,104 | 3,252 | 11.7% | $70.73万 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $681.56万 | 0.27% | 336,408 | 36,619 | 12.2% | $74.19万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $710.28万 | 0.28% | 25,031 | 286 | 1.2% | $8.12万 | 加仓 |
| MS | MORGAN STANLEY | $718.67万 | 0.29% | 43,669 | -8,457 | -16.2% | -$139.18万 | 减仓 |
| GOOG | ALPHABET INC | $730.80万 | 0.29% | 25,475 | 186 | 0.7% | $5.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $736.13万 | 0.30% | 50,964 | 3,752 | 7.9% | $54.19万 | 加仓 |
| HD | HOME DEPOT INC | $753.37万 | 0.30% | 22,906 | 1,614 | 7.6% | $53.08万 | 加仓 |
| BAC | BANK AMERICA CORP | $769.56万 | 0.31% | 157,859 | -23,422 | -12.9% | -$114.18万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $780.31万 | 0.31% | 22,735 | -99 | -0.4% | -$3.40万 | 减仓 |
| QLC | FLEXSHARES TR | $783.07万 | 0.31% | 100,187 | 17,053 | 20.5% | $133.29万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $785.01万 | 0.31% | 28,111 | 1,791 | 6.8% | $50.01万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $806.90万 | 0.32% | 16,149 | -3,579 | -18.1% | -$178.83万 | 减仓 |
| AMGN | AMGEN INC | $819.90万 | 0.33% | 23,302 | -213 | -0.9% | -$7.49万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $844.40万 | 0.34% | 2,005 | -33 | -1.6% | -$13.90万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $851.10万 | 0.34% | 162,267 | 959 | 0.6% | $5.03万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $876.95万 | 0.35% | 53,429 | 789 | 1.5% | $12.95万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $890.15万 | 0.36% | 14,896 | 13 | 0.1% | $7,768 | 加仓 |
| CRH | CRH PLC | $897.00万 | 0.36% | 85,330 | -1,420 | -1.6% | -$14.93万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $929.08万 | 0.37% | 129,165 | -6,806 | -5.0% | -$48.96万 | 减仓 |
| GEV | GE VERNOVA INC | $956.23万 | 0.38% | 10,954 | 1,625 | 17.4% | $141.86万 | 加仓 |
| IJH | ISHARES TR | $1,015.69万 | 0.41% | 150,405 | -1,819 | -1.2% | -$12.28万 | 减仓 |
| EQT | EQT CORP | $1,032.15万 | 0.41% | 162,185 | 29,117 | 21.9% | $185.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,099.43万 | 0.44% | 36,347 | -4,113 | -10.2% | -$124.41万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1,102.00万 | 0.44% | 200,619 | 4,206 | 2.1% | $23.10万 | 加仓 |
| RTX | RTX CORPORATION | $1,112.27万 | 0.45% | 57,660 | 2,970 | 5.4% | $57.29万 | 加仓 |
| C | CITIGROUP INC | $1,115.64万 | 0.45% | 98,372 | -44,842 | -31.3% | -$508.55万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,158.72万 | 0.46% | 31,535 | -19,197 | -37.8% | -$705.38万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $1,176.89万 | 0.47% | 159,513 | -6,060 | -3.7% | -$44.71万 | 减仓 |
| XT | ISHARES TR | $1,187.78万 | 0.48% | 174,290 | -5,807 | -3.2% | -$39.57万 | 减仓 |
| NFLX | NETFLIX INC. | $1,194.78万 | 0.48% | 124,262 | -22,741 | -15.5% | -$218.66万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,240.71万 | 0.50% | 349,202 | 8,128 | 2.4% | $28.88万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,249.89万 | 0.50% | 335,992 | 335,992 | — | $1,249.89万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $1,262.76万 | 0.51% | 272,146 | 95,325 | 53.9% | $442.31万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,282.64万 | 0.51% | 267,886 | 692 | 0.3% | $3.31万 | 加仓 |
| WMT | WALMART INC | $1,331.78万 | 0.53% | 107,159 | -3,774 | -3.4% | -$46.90万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $1,354.33万 | 0.54% | 408,299 | 408,299 | — | $1,354.33万 | 新建仓 |
| DGRO | ISHARES TR | $1,443.29万 | 0.58% | 205,655 | 19,208 | 10.3% | $134.80万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $1,470.05万 | 0.59% | 210,881 | 58,300 | 38.2% | $406.41万 | 加仓 |
| LLY | ELI LILLY & CO | $1,527.75万 | 0.61% | 16,610 | 2,676 | 19.2% | $246.13万 | 加仓 |
| META | META PLATFORMS INC | $1,548.91万 | 0.62% | 27,072 | 784 | 3.0% | $44.86万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,549.02万 | 0.62% | 273,291 | -87,771 | -24.3% | -$497.49万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,572.30万 | 0.63% | 49,010 | 5,604 | 12.9% | $179.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,594.34万 | 0.64% | 33,270 | 451 | 1.4% | $21.61万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,605.92万 | 0.64% | 250,611 | 133,959 | 114.8% | $858.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,640.40万 | 0.66% | 55,765 | 1,419 | 2.6% | $41.74万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,684.06万 | 0.68% | 304,862 | 11,386 | 3.9% | $62.90万 | 加仓 |
| MRK | MERCK & CO INC | $1,741.60万 | 0.70% | 144,783 | 9,502 | 7.0% | $114.30万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $1,944.40万 | 0.78% | 466,060 | 20,281 | 4.5% | $84.61万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $2,019.39万 | 0.81% | 936,203 | 179,593 | 23.7% | $387.38万 | 加仓 |
| IWD | ISHARES TR | $2,361.40万 | 0.95% | 110,516 | -5,054 | -4.4% | -$107.99万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,450.68万 | 0.98% | 127,692 | -22,126 | -14.8% | -$424.65万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,477.71万 | 0.99% | 717,137 | -5,902 | -0.8% | -$20.39万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,486.66万 | 1.00% | 249,014 | -27,237 | -9.9% | -$271.99万 | 减仓 |
| AMZN | AMAZON COM INC | $2,510.39万 | 1.01% | 120,535 | 4,335 | 3.7% | $90.29万 | 加仓 |
| DDWM | WISDOMTREE TR | $2,618.15万 | 1.05% | 593,549 | 272 | 0.0% | $1.20万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,777.59万 | 1.11% | 369,852 | -8,620 | -2.3% | -$64.74万 | 减仓 |
| AVGO | BROADCOM INC | $2,917.30万 | 1.17% | 94,255 | -2,637 | -2.7% | -$81.62万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $2,957.16万 | 1.19% | 960,740 | 40,398 | 4.4% | $124.35万 | 加仓 |
| GOOGL | ALPHABET INC | $3,031.07万 | 1.22% | 105,406 | -18,203 | -14.7% | -$523.45万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $3,038.24万 | 1.22% | 608,256 | 28,971 | 5.0% | $144.71万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $3,234.69万 | 1.30% | 721,224 | 26,548 | 3.8% | $119.07万 | 加仓 |
| AAPL | APPLE INC | $3,284.37万 | 1.32% | 129,412 | 5,055 | 4.1% | $128.29万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,540.28万 | 1.42% | 81,052 | -1,422 | -1.7% | -$62.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,564.35万 | 1.43% | 96,289 | 2,762 | 3.0% | $102.24万 | 加仓 |
| LQD | ISHARES TR | $3,706.88万 | 1.49% | 340,111 | 11,223 | 3.4% | $122.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,127.55万 | 1.66% | 236,671 | 6,960 | 3.0% | $121.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,619.89万 | 1.85% | 640,939 | 24,142 | 3.9% | $174.02万 | 加仓 |
| PYLD | PIMCO ETF TR | $4,924.13万 | 1.97% | 1,879,439 | 193,254 | 11.5% | $506.33万 | 加仓 |
| IAGG | ISHARES TR | $4,970.73万 | 1.99% | 993,350 | 47,399 | 5.0% | $237.18万 | 加仓 |
| IVV | ISHARES TR | $5,045.67万 | 2.02% | 77,244 | 598 | 0.8% | $39.06万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $5,148.35万 | 2.06% | 1,292,905 | 1,493 | 0.1% | $5.95万 | 加仓 |
| IGEB | ISHARES TR | $5,313.72万 | 2.13% | 1,179,255 | 37,718 | 3.3% | $169.96万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $5,815.04万 | 2.33% | 2,269,728 | 114,900 | 5.3% | $294.37万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $6,318.48万 | 2.53% | 1,086,023 | 31,442 | 3.0% | $182.93万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $8,194.78万 | 3.29% | 2,102,304 | 27,186 | 1.3% | $105.97万 | 加仓 |
| DGRW | WISDOMTREE TR | $8,262.49万 | 3.31% | 940,629 | 14,384 | 1.6% | $126.35万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $8,437.21万 | 3.38% | 1,998,392 | 80,985 | 4.2% | $341.92万 | 加仓 |
| SMTH | ALPS ETF TR | $8,826.40万 | 3.54% | 3,427,061 | 167,244 | 5.1% | $430.74万 | 加仓 |
| ITOT | ISHARES TR | $1.47亿 | 5.88% | 1,029,397 | 4,743 | 0.5% | $67.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.63亿 | 6.52% | 4,182,010 | 117,762 | 2.9% | $457.62万 | 加仓 |