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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $399.49万 | 0.14% | 77,284 | 95 | 0.1% | $4,911 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $412.02万 | 0.15% | 8,627 | 5,613 | 186.2% | $268.08万 | 加仓 |
| CAT | CATERPILLAR INC | $421.38万 | 0.15% | 3,956 | -379 | -8.7% | -$40.37万 | 减仓 |
| CMI | CUMMINS INC | $422.27万 | 0.15% | 5,920 | 1,513 | 34.3% | $107.92万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $444.57万 | 0.16% | 50,588 | 2,734 | 5.7% | $24.03万 | 加仓 |
| VO | VANGUARD INDEX FDS | $447.05万 | 0.16% | 55,486 | -2,182 | -3.8% | -$17.58万 | 减仓 |
| IGIB | ISHARES TR | $451.75万 | 0.16% | 84,963 | -364 | -0.4% | -$1.94万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $465.78万 | 0.17% | 185,052 | 185,052 | — | $465.78万 | 新建仓 |
| CSCO | CISCO SYS INC | $468.64万 | 0.17% | 39,897 | -3,148 | -7.3% | -$36.98万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $470.04万 | 0.17% | 26,174 | 138 | 0.5% | $2.48万 | 加仓 |
| SDCI | USCF ETF TR | $511.74万 | 0.18% | 193,548 | 99,986 | 106.9% | $264.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $530.84万 | 0.19% | 20,901 | -476 | -2.2% | -$12.09万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $535.75万 | 0.19% | 5,727 | 145 | 2.6% | $13.56万 | 加仓 |
| BA | BOEING CO | $549.49万 | 0.20% | 25,384 | 3,314 | 15.0% | $71.74万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $560.05万 | 0.20% | 11,170 | 1,075 | 10.6% | $53.90万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $566.01万 | 0.20% | 22,789 | -5,322 | -18.9% | -$132.18万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $572.52万 | 0.21% | 125,855 | -2,452 | -1.9% | -$11.15万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $586.15万 | 0.21% | 79,845 | -4,834 | -5.7% | -$35.49万 | 减仓 |
| IWX | ISHARES TR | $606.10万 | 0.22% | 57,635 | 57,635 | — | $606.10万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $607.32万 | 0.22% | 25,410 | 379 | 1.5% | $9.06万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $628.93万 | 0.23% | 217,173 | -4,239 | -1.9% | -$12.28万 | 减仓 |
| EQT | EQT CORP | $643.58万 | 0.23% | 121,042 | -41,143 | -25.4% | -$218.76万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $648.89万 | 0.23% | 12,634 | -3,515 | -21.8% | -$180.53万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $683.55万 | 0.25% | 333,600 | -2,808 | -0.8% | -$5.75万 | 减仓 |
| ASML | ASML HLDG NV | $701.71万 | 0.25% | 3,527 | 2,219 | 169.6% | $441.48万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $731.63万 | 0.26% | 119,978 | -901 | -0.7% | -$5.49万 | 减仓 |
| WFC | WELLS FARGO & CO | $734.75万 | 0.27% | 88,909 | 5,090 | 6.1% | $42.06万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $850.72万 | 0.31% | 290,647 | 92,182 | 46.4% | $269.82万 | 加仓 |
| AMGN | AMGEN INC | $866.92万 | 0.31% | 23,940 | 638 | 2.7% | $23.10万 | 加仓 |
| QLC | FLEXSHARES TR | $875.14万 | 0.32% | 97,378 | -2,809 | -2.8% | -$25.24万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $884.78万 | 0.32% | 744,760 | 744,760 | — | $884.78万 | 新建仓 |
| GOOG | ALPHABET INC | $890.36万 | 0.32% | 25,199 | -276 | -1.1% | -$9.75万 | 减仓 |
| BAC | BANK OF AMER CORP | $903.39万 | 0.33% | 158,545 | 686 | 0.4% | $3.91万 | 加仓 |
| MS | MORGAN STANLEY | $903.48万 | 0.33% | 43,220 | -449 | -1.0% | -$9.39万 | 减仓 |
| ABBV | ABBVIE INC | $904.32万 | 0.33% | 35,937 | 4,833 | 15.5% | $121.62万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $911.62万 | 0.33% | 25,734 | 2,999 | 13.2% | $106.24万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $915.99万 | 0.33% | 170,910 | 8,643 | 5.3% | $46.32万 | 加仓 |
| NFLX | NETFLIX INC. | $916.31万 | 0.33% | 128,334 | 4,072 | 3.3% | $29.07万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $934.73万 | 0.34% | 52,442 | 2,317 | 4.6% | $41.30万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $952.82万 | 0.34% | 132,042 | 2,877 | 2.2% | $20.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $957.23万 | 0.35% | 22,090 | 18,200 | 467.9% | $788.67万 | 加仓 |
| CRH | CRH PLC | $959.82万 | 0.35% | 89,702 | 4,372 | 5.1% | $46.78万 | 加仓 |
| APH | AMPHENOL CORP | $992.64万 | 0.36% | 56,297 | 8,751 | 18.4% | $154.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,006.09万 | 0.36% | 14,648 | -248 | -1.7% | -$17.03万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,065.80万 | 0.39% | 9,233 | 6,903 | 296.3% | $796.84万 | 加仓 |
| IJH | ISHARES TR | $1,097.59万 | 0.40% | 142,341 | -8,064 | -5.4% | -$62.18万 | 减仓 |
| RTX | RTX CORPORATION | $1,101.59万 | 0.40% | 58,060 | 400 | 0.7% | $7.59万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,175.83万 | 0.43% | 133,753 | -23,922 | -15.2% | -$210.30万 | 减仓 |
| WMT | WALMART INC | $1,200.02万 | 0.43% | 105,952 | -1,207 | -1.1% | -$13.67万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1,224.30万 | 0.44% | 211,505 | 10,886 | 5.4% | $63.01万 | 加仓 |
| GEV | GE VERNOVA INC | $1,248.17万 | 0.45% | 10,623 | -331 | -3.0% | -$38.89万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,251.44万 | 0.45% | 36,997 | 650 | 1.8% | $21.99万 | 加仓 |
| XT | ISHARES TR | $1,283.01万 | 0.46% | 155,271 | -19,019 | -10.9% | -$157.15万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,348.40万 | 0.49% | 282,386 | 14,500 | 5.4% | $69.24万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $1,357.21万 | 0.49% | 163,934 | 4,421 | 2.8% | $36.60万 | 加仓 |
| C | CITIGROUP INC | $1,367.98万 | 0.49% | 97,740 | -632 | -0.6% | -$8.85万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,371.56万 | 0.50% | 368,105 | 18,903 | 5.4% | $70.43万 | 加仓 |
| DGRO | ISHARES TR | $1,520.51万 | 0.55% | 200,621 | -5,034 | -2.4% | -$38.15万 | 减仓 |
| META | META PLATFORMS INC | $1,542.89万 | 0.56% | 27,390 | 318 | 1.2% | $17.91万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,543.97万 | 0.56% | 30,855 | -2,415 | -7.3% | -$120.85万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,595.05万 | 0.58% | 313,061 | 40,915 | 15.0% | $208.46万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,677.13万 | 0.61% | 38,871 | -14,558 | -27.2% | -$628.12万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $1,678.99万 | 0.61% | 221,590 | 10,709 | 5.1% | $81.14万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,780.01万 | 0.64% | 48,103 | -907 | -1.9% | -$33.56万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,831.33万 | 0.66% | 303,753 | -1,109 | -0.4% | -$6.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,847.77万 | 0.67% | 56,449 | 684 | 1.2% | $22.39万 | 加仓 |
| MRK | MERCK & CO INC | $1,892.29万 | 0.68% | 147,259 | 2,476 | 1.7% | $31.82万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $2,022.80万 | 0.73% | 490,315 | 24,255 | 5.2% | $100.06万 | 加仓 |
| LLY | ELI LILLY & CO | $2,063.07万 | 0.75% | 17,200 | 590 | 3.6% | $70.77万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,110.48万 | 0.76% | 296,208 | 45,597 | 18.2% | $324.88万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $2,179.12万 | 0.79% | 1,018,281 | 82,078 | 8.8% | $175.65万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $2,443.64万 | 0.88% | 678,412 | 270,113 | 66.2% | $972.95万 | 加仓 |
| IWD | ISHARES TR | $2,530.63万 | 0.91% | 104,385 | -6,131 | -5.5% | -$148.64万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,614.33万 | 0.95% | 253,695 | 4,681 | 1.9% | $48.24万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,752.53万 | 0.99% | 129,366 | 1,674 | 1.3% | $35.62万 | 加仓 |
| DDWM | WISDOMTREE TR | $2,825.52万 | 1.02% | 611,848 | 18,299 | 3.1% | $84.50万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,869.33万 | 1.04% | 715,008 | 379,016 | 112.8% | $1,520.99万 | 加仓 |
| AMZN | AMAZON COM INC | $2,879.38万 | 1.04% | 120,809 | 274 | 0.2% | $6.53万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,893.19万 | 1.05% | 711,907 | -5,230 | -0.7% | -$21.25万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $3,057.75万 | 1.11% | 991,167 | 30,427 | 3.2% | $93.87万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3,131.79万 | 1.13% | 623,489 | 15,233 | 2.5% | $76.52万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,133.32万 | 1.13% | 374,128 | 4,276 | 1.2% | $35.81万 | 加仓 |
| AVGO | BROADCOM INC | $3,395.15万 | 1.23% | 89,878 | -4,377 | -4.6% | -$165.34万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $3,399.86万 | 1.23% | 743,952 | 22,728 | 3.2% | $103.87万 | 加仓 |
| GOOGL | ALPHABET INC | $3,580.95万 | 1.29% | 100,202 | -5,204 | -4.9% | -$185.98万 | 减仓 |
| AAPL | APPLE INC | $3,764.11万 | 1.36% | 130,083 | 671 | 0.5% | $19.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,783.41万 | 1.37% | 101,426 | 5,137 | 5.3% | $191.62万 | 加仓 |
| LQD | ISHARES TR | $3,843.01万 | 1.39% | 352,343 | 12,232 | 3.6% | $133.41万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,955.69万 | 1.43% | 459,215 | -27,097 | -5.6% | -$233.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,749.94万 | 1.72% | 237,390 | 719 | 0.3% | $14.39万 | 加仓 |
| PYLD | PIMCO ETF TR | $4,790.00万 | 1.73% | 1,806,183 | -73,256 | -3.9% | -$194.27万 | 减仓 |
| IAGG | ISHARES TR | $5,168.12万 | 1.87% | 1,021,366 | 28,016 | 2.8% | $141.76万 | 加仓 |
| IVV | ISHARES TR | $5,437.78万 | 1.97% | 72,611 | -4,633 | -6.0% | -$346.96万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $5,439.41万 | 1.97% | 1,306,294 | 13,389 | 1.0% | $55.75万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,445.64万 | 1.97% | 664,264 | 23,325 | 3.6% | $191.22万 | 加仓 |
| IGEB | ISHARES TR | $5,523.56万 | 2.00% | 1,224,464 | 45,209 | 3.8% | $203.94万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $6,047.98万 | 2.19% | 2,369,899 | 100,171 | 4.4% | $255.64万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $7,472.68万 | 2.70% | 1,098,761 | 12,738 | 1.2% | $86.63万 | 加仓 |
| SMTH | ALPS ETF TR | $8,440.94万 | 3.05% | 3,279,310 | -147,751 | -4.3% | -$380.31万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $8,735.57万 | 3.16% | 2,069,549 | 71,157 | 3.6% | $300.35万 | 加仓 |