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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -17,103 | -100.0% | -$355.43万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | -31,391 | -100.0% | -$136.99万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -39,404 | -100.0% | -$136.10万 | 清仓 |
| QDPL | PACER FDS TR | $0 | 0.00% | 0 | -19,957 | -100.0% | -$84.78万 | 清仓 |
| XCCC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -15,043 | -100.0% | -$57.20万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,045 | -100.0% | -$38.52万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -4,452 | -100.0% | -$30.11万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -555 | -100.0% | -$29.02万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -7,393 | -100.0% | -$26.82万 | 清仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -8,221 | -100.0% | -$26.35万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,533 | -100.0% | -$21.21万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -7,317 | -100.0% | -$20.49万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $0 | 0.00% | 0 | -10,000 | -100.0% | -$17.96万 | 清仓 |
| POWW | OUTDOOR HOLDING CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$17.10万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -11,556 | -100.0% | -$15.16万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5.83万 | 0.00% | 11,228 | 3 | 0.0% | $16 | 加仓 |
| DCH | DAUCH CORP | $8.28万 | 0.00% | 13,969 | 41 | 0.3% | $243 | 加仓 |
| HLN | HALEON PLC | $11.27万 | 0.00% | 11,261 | -1,064 | -8.6% | -$1.07万 | 减仓 |
| KVUE | KENVUE INC | $17.63万 | 0.01% | 10,228 | 10,228 | — | $17.63万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $18.02万 | 0.01% | 15,970 | -900 | -5.3% | -$1.02万 | 减仓 |
| LII | LENNOX INTL INC | $20.00万 | 0.01% | 431 | 12 | 2.9% | $5,570 | 加仓 |
| FTI | TECHNIPFMC PLC | $20.03万 | 0.01% | 2,897 | 2,897 | — | $20.03万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $20.22万 | 0.01% | 184 | 184 | — | $20.22万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.23万 | 0.01% | 2,191 | 115 | 5.5% | $1.06万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $20.27万 | 0.01% | 2,798 | 2,798 | — | $20.27万 | 新建仓 |
| CTAS | CINTAS CORP | $20.35万 | 0.01% | 1,203 | 136 | 12.7% | $2.30万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $20.43万 | 0.01% | 1,844 | 1,844 | — | $20.43万 | 新建仓 |
| FE | FIRSTENERGY CORP | $20.85万 | 0.01% | 4,115 | -372 | -8.3% | -$1.88万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $20.93万 | 0.01% | 2,180 | 2,180 | — | $20.93万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $21.42万 | 0.01% | 7,690 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $21.43万 | 0.01% | 4,338 | 4,338 | — | $21.43万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $21.45万 | 0.01% | 453 | -348 | -43.4% | -$16.48万 | 减仓 |
| NDSN | NORDSON CORP | $21.87万 | 0.01% | 821 | 821 | — | $21.87万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $21.90万 | 0.01% | 3,368 | -945 | -21.9% | -$6.14万 | 重新持有 |
| WSO | WATSCO INC | $21.94万 | 0.01% | 603 | 100 | 19.9% | $3.64万 | 重新持有 |
| ESGU | ISHARES TR | $22.03万 | 0.01% | 1,557 | 1 | 0.1% | $141 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $22.05万 | 0.01% | 733 | 16 | 2.2% | $4,814 | 加仓 |
| SNA | SNAP ON INC | $22.52万 | 0.01% | 620 | 620 | — | $22.52万 | 新建仓 |
| IAU | ISHARES GOLD TR | $22.59万 | 0.01% | 2,562 | 2,562 | — | $22.59万 | 新建仓 |
| CIEN | CIENA CORP | $22.79万 | 0.01% | 587 | 587 | — | $22.79万 | 新建仓 |
| TMUS | T-MOBILE US INC | $23.09万 | 0.01% | 1,099 | -8,992 | -89.1% | -$188.93万 | 减仓 |
| PAYX | PAYCHEX INC | $23.15万 | 0.01% | 2,512 | -30 | -1.2% | -$2,765 | 减仓 |
| WRB | BERKLEY W R CORP | $23.25万 | 0.01% | 3,507 | 84 | 2.5% | $5,568 | 加仓 |
| AMT | AMERICAN TOWER CORP | $23.45万 | 0.01% | 1,358 | 1,358 | — | $23.45万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $23.53万 | 0.01% | 6,400 | -5,769 | -47.4% | -$21.21万 | 减仓 |
| QCOM | QUALCOMM INC | $23.91万 | 0.01% | 1,856 | -749 | -28.8% | -$9.65万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $24.32万 | 0.01% | 1,545 | -142 | -8.4% | -$2.23万 | 减仓 |
| CVS | CVS HEALTH CORP | $24.38万 | 0.01% | 3,394 | 705 | 26.2% | $5.06万 | 重新持有 |
| WELL | WELLTOWER INC | $24.42万 | 0.01% | 1,235 | 141 | 12.9% | $2.79万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $24.45万 | 0.01% | 14,283 | 231 | 1.6% | $3,955 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $24.58万 | 0.01% | 1,239 | 2 | 0.2% | $397 | 加仓 |
| IYK | ISHARES TR | $24.68万 | 0.01% | 3,524 | 280 | 8.6% | $1.96万 | 加仓 |
| INTU | INTUIT | $24.76万 | 0.01% | 572 | -198 | -25.7% | -$8.57万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $24.81万 | 0.01% | 1,441 | 1,441 | — | $24.81万 | 新建仓 |
| IWO | ISHARES TR | $24.86万 | 0.01% | 792 | -500 | -38.7% | -$15.69万 | 减仓 |
| USB | US BANCORP | $24.89万 | 0.01% | 4,785 | 653 | 15.8% | $3.40万 | 加仓 |
| L | LOEWS CORP | $24.90万 | 0.01% | 2,333 | 165 | 7.6% | $1.76万 | 加仓 |
| ADBE | ADOBE INC | $24.97万 | 0.01% | 1,027 | -12,270 | -92.3% | -$298.28万 | 减仓 |
| PULS | PGIM ETF TR | $25.27万 | 0.01% | 5,106 | 5,106 | — | $25.27万 | 新建仓 |
| MPC | MARATHON PETE CORP | $25.44万 | 0.01% | 1,041 | 1,041 | — | $25.44万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.72万 | 0.01% | 1,265 | -343 | -21.3% | -$6.97万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $25.83万 | 0.01% | 1,610 | 205 | 14.6% | $3.29万 | 加仓 |
| CME | CME GROUP INC | $25.85万 | 0.01% | 875 | 875 | — | $25.85万 | 新建仓 |
| INTC | INTEL CORP | $25.94万 | 0.01% | 5,876 | 5,876 | — | $25.94万 | 新建仓 |
| PAVE | GLOBAL X FDS | $26.09万 | 0.01% | 5,135 | 33 | 0.6% | $1,677 | 加仓 |
| EMB | ISHARES TR | $26.62万 | 0.01% | 2,833 | 267 | 10.4% | $2.51万 | 加仓 |
| USXF | ISHARES TR | $26.67万 | 0.01% | 4,832 | -390 | -7.5% | -$2.15万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $26.72万 | 0.01% | 17,072 | -2,086 | -10.9% | -$3.26万 | 减仓 |
| MET | METLIFE INC | $26.80万 | 0.01% | 3,789 | -173 | -4.4% | -$1.22万 | 减仓 |
| CSX | CSX CORP | $26.91万 | 0.01% | 6,556 | 38 | 0.6% | $1,560 | 加仓 |
| SPYG | SPDR SERIES TRUST | $27.02万 | 0.01% | 2,759 | 725 | 35.6% | $7.10万 | 加仓 |
| IXUS | ISHARES TR | $27.22万 | 0.01% | 3,142 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $27.95万 | 0.01% | 3,045 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $28.23万 | 0.01% | 3,878 | 3,878 | — | $28.23万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $28.31万 | 0.01% | 10,255 | 382 | 3.9% | $1.05万 | 加仓 |
| DIS | DISNEY WALT CO | $28.88万 | 0.01% | 2,996 | -477 | -13.7% | -$4.60万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $29.17万 | 0.01% | 4,146 | 928 | 28.8% | $6.53万 | 加仓 |
| KLAC | KLA CORP | $29.38万 | 0.01% | 199 | 19 | 10.6% | $2.81万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $29.72万 | 0.01% | 5,991 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $29.74万 | 0.01% | 6,409 | 842 | 15.1% | $3.91万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $29.75万 | 0.01% | 2,029 | 239 | 13.4% | $3.50万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $29.78万 | 0.01% | 4,549 | -127 | -2.7% | -$8,313 | 减仓 |
| IYJ | ISHARES TR | $29.86万 | 0.01% | 2,023 | 317 | 18.6% | $4.68万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.98万 | 0.01% | 7,802 | -3,155 | -28.8% | -$12.12万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $30.36万 | 0.01% | 1,877 | 165 | 9.6% | $2.67万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $30.53万 | 0.01% | 5,296 | 1,156 | 27.9% | $6.66万 | 加仓 |
| CI | THE CIGNA GROUP | $30.60万 | 0.01% | 1,147 | 136 | 13.5% | $3.63万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $30.70万 | 0.01% | 1,852 | -211 | -10.2% | -$3.50万 | 减仓 |
| DE | DEERE & CO | $31.69万 | 0.01% | 562 | -2 | -0.4% | -$1,128 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $31.87万 | 0.01% | 2,596 | 500 | 23.9% | $6.14万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $31.88万 | 0.01% | 5,741 | 1 | 0.0% | $56 | 加仓 |
| AXON | AXON ENTERPRISE INC | $32.15万 | 0.01% | 757 | -24 | -3.1% | -$1.02万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $32.18万 | 0.01% | 698 | 43 | 6.6% | $1.98万 | 加仓 |
| IYH | ISHARES TR | $32.29万 | 0.01% | 5,237 | 672 | 14.7% | $4.14万 | 加仓 |
| DHR | DANAHER CORP DEL | $32.38万 | 0.01% | 1,707 | 464 | 37.3% | $8.80万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $32.78万 | 0.01% | 7,344 | -878 | -10.7% | -$3.92万 | 减仓 |