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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -37,711 | -100.0% | -$639.82万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -36,654 | -100.0% | -$534.20万 | 清仓 |
| XBB | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -19,350 | -100.0% | -$78.74万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,949 | -100.0% | -$55.05万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -432 | -100.0% | -$46.12万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -698 | -100.0% | -$32.18万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -875 | -100.0% | -$25.85万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,027 | -100.0% | -$24.97万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,441 | -100.0% | -$24.81万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,239 | -100.0% | -$24.58万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,099 | -100.0% | -$23.09万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,562 | -100.0% | -$22.59万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -620 | -100.0% | -$22.52万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,368 | -100.0% | -$21.90万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -453 | -100.0% | -$21.45万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -2,180 | -100.0% | -$20.93万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -4,115 | -100.0% | -$20.85万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,203 | -100.0% | -$20.35万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -2,798 | -100.0% | -$20.27万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,191 | -100.0% | -$20.23万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -2,897 | -100.0% | -$20.03万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -11,261 | -100.0% | -$11.27万 | 清仓 |
| — | GRACE THERAPEUTICS INC | $2.53万 | 0.00% | 11,158 | 11,158 | — | $2.53万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $3.24万 | 0.00% | 12,184 | 12,184 | — | $3.24万 | 新建仓 |
| — | FUTUREFUEL CORP | $5.26万 | 0.00% | 11,639 | 11,639 | — | $5.26万 | 新建仓 |
| DCH | DAUCH CORP | $8.62万 | 0.00% | 15,909 | 1,940 | 13.9% | $1.05万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9.10万 | 0.00% | 11,225 | -3 | -0.0% | -$24 | 减仓 |
| SAN | BANCO SANTANDER SA | $18.14万 | 0.01% | 13,147 | -2,823 | -17.7% | -$3.90万 | 减仓 |
| IDU | ISHARES TR | $20.02万 | 0.01% | 1,746 | 1,746 | — | $20.02万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.10万 | 0.01% | 2,740 | 2,740 | — | $20.10万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $20.21万 | 0.01% | 667 | 667 | — | $20.21万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $20.21万 | 0.01% | 821 | 821 | — | $20.21万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $20.23万 | 0.01% | 718 | -15 | -2.0% | -$4,226 | 减仓 |
| DHR | DANAHER CORP DEL | $20.25万 | 0.01% | 1,063 | -644 | -37.7% | -$12.27万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $20.35万 | 0.01% | 256 | 256 | — | $20.35万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $20.36万 | 0.01% | 6,440 | 2,258 | 54.0% | $7.14万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $20.60万 | 0.01% | 2,559 | 2,559 | — | $20.60万 | 新建仓 |
| QUAL | ISHARES TR | $20.81万 | 0.01% | 948 | 948 | — | $20.81万 | 新建仓 |
| SNDK | SANDISK CORP | $21.37万 | 0.01% | 94 | 94 | — | $21.37万 | 新建仓 |
| IJT | ISHARES TR | $21.45万 | 0.01% | 1,200 | 1,200 | — | $21.45万 | 新建仓 |
| WSO | WATSCO INC | $21.46万 | 0.01% | 515 | -88 | -14.6% | -$3.67万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $21.53万 | 0.01% | 337 | 337 | — | $21.53万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $21.54万 | 0.01% | 4,263 | 4,263 | — | $21.54万 | 新建仓 |
| EME | EMCOR GROUP INC | $21.74万 | 0.01% | 262 | 262 | — | $21.74万 | 新建仓 |
| APP | APPLOVIN CORP | $21.95万 | 0.01% | 426 | -29 | -6.4% | -$1.49万 | 重新持有 |
| GDX | VANECK ETF TRUST | $22.98万 | 0.01% | 3,045 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON DIGITAL H | $22.99万 | 0.01% | 6,779 | 6,779 | — | $22.99万 | 新建仓 |
| T | AT&T INC | $23.12万 | 0.01% | 11,167 | -2,737 | -19.7% | -$5.67万 | 减仓 |
| DBEF | DBX ETF TR | $23.67万 | 0.01% | 4,332 | -6 | -0.1% | -$328 | 减仓 |
| TXNM | TXNM ENERGY INC | $23.70万 | 0.01% | 4,173 | 4,173 | — | $23.70万 | 新建仓 |
| KVUE | KENVUE INC | $23.86万 | 0.01% | 12,485 | 2,257 | 22.1% | $4.31万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $23.92万 | 0.01% | 7,690 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $24.05万 | 0.01% | 940 | -101 | -9.7% | -$2.58万 | 减仓 |
| CLS | CELESTICA INC | $24.44万 | 0.01% | 670 | 670 | — | $24.44万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $24.57万 | 0.01% | 1,844 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $24.69万 | 0.01% | 431 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $25.22万 | 0.01% | 835 | 14 | 1.7% | $4,229 | 加仓 |
| PULS | PGIM ETF TR | $25.30万 | 0.01% | 5,106 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $25.50万 | 0.01% | 1,558 | 1 | 0.1% | $164 | 加仓 |
| INTU | INTUIT | $25.66万 | 0.01% | 982 | 410 | 71.7% | $10.71万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $25.85万 | 0.01% | 1,580 | 222 | 16.3% | $3.63万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.97万 | 0.01% | 7,802 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26.19万 | 0.01% | 748 | -490 | -39.6% | -$17.15万 | 减仓 |
| L | LOEWS CORP | $26.20万 | 0.01% | 2,314 | -19 | -0.8% | -$2,151 | 减仓 |
| WRB | BERKLEY W R CORP | $26.25万 | 0.01% | 3,722 | 215 | 6.1% | $1.52万 | 加仓 |
| FAST | FASTENAL CO | $26.60万 | 0.01% | 5,537 | -872 | -13.6% | -$4.19万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $26.66万 | 0.01% | 8,338 | 8,338 | — | $26.66万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $26.71万 | 0.01% | 6,400 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $27.13万 | 0.01% | 2,758 | 246 | 9.8% | $2.42万 | 加仓 |
| WMB | WILLIAMS COS INC | $27.64万 | 0.01% | 3,718 | -160 | -4.1% | -$1.19万 | 减仓 |
| GIS | GENERAL MILLS INC | $27.70万 | 0.01% | 7,960 | 7,960 | — | $27.70万 | 新建仓 |
| EMB | ISHARES TR | $27.91万 | 0.01% | 2,893 | 60 | 2.1% | $5,787 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $28.11万 | 0.01% | 10,269 | 14 | 0.1% | $383 | 加仓 |
| CINF | CINCINNATI FINL CORP | $28.43万 | 0.01% | 1,535 | -10 | -0.6% | -$1,852 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $28.47万 | 0.01% | 205 | 21 | 11.4% | $2.92万 | 加仓 |
| IYC | ISHARES TR | $28.52万 | 0.01% | 2,820 | 482 | 20.6% | $4.87万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.69万 | 0.01% | 4,978 | -31,286 | -86.3% | -$180.30万 | 减仓 |
| DE | DEERE & CO | $28.97万 | 0.01% | 456 | -106 | -18.9% | -$6.73万 | 减仓 |
| IYK | ISHARES TR | $29.67万 | 0.01% | 4,083 | 559 | 15.9% | $4.06万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $29.82万 | 0.01% | 14,504 | 221 | 1.5% | $4,544 | 加仓 |
| WELL | WELLTOWER INC | $29.89万 | 0.01% | 1,316 | 81 | 6.6% | $1.84万 | 加仓 |
| USB | US BANCORP | $30.18万 | 0.01% | 4,996 | 211 | 4.4% | $1.27万 | 加仓 |
| PAVE | GLOBAL X FDS | $30.26万 | 0.01% | 5,135 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $30.30万 | 0.01% | 3,174 | 32 | 1.0% | $3,055 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $30.36万 | 0.01% | 2,571 | -2,127 | -45.3% | -$25.11万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $30.46万 | 0.01% | 5,991 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $30.48万 | 0.01% | 6,412 | -144 | -2.2% | -$6,845 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $30.73万 | 0.01% | 5,312 | 16 | 0.3% | $926 | 加仓 |
| CIEN | CIENA CORP | $30.81万 | 0.01% | 628 | 41 | 7.0% | $2.01万 | 加仓 |
| IYH | ISHARES TR | $31.18万 | 0.01% | 4,653 | -584 | -11.2% | -$3.91万 | 减仓 |
| IWO | ISHARES TR | $31.24万 | 0.01% | 792 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $31.63万 | 0.01% | 17,841 | 769 | 4.5% | $1.36万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $32.03万 | 0.01% | 4,146 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $32.11万 | 0.01% | 2,024 | -5 | -0.2% | -$793 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $32.33万 | 0.01% | 1,443 | 178 | 14.1% | $3.99万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $32.75万 | 0.01% | 1,853 | 1 | 0.1% | $177 | 加仓 |
| DIS | DISNEY WALT CO | $32.90万 | 0.01% | 3,418 | 422 | 14.1% | $4.06万 | 加仓 |
| UNIY | WISDOMTREE TR | $33.19万 | 0.01% | 6,860 | 6 | 0.1% | $290 | 加仓 |
| PFE | PFIZER INC | $33.36万 | 0.01% | 13,853 | -2,249 | -14.0% | -$5.42万 | 减仓 |
| USXF | ISHARES TR | $33.43万 | 0.01% | 4,814 | -18 | -0.4% | -$1,250 | 减仓 |