Strategic Wealth Partners, Ltd.
INDEPENDENCE OH · SEC CIK 0001720777
$16.16亿2026Q2 申报市值
1,438持仓数
30.8%前十大占比 · 第一大 8.8%
98 / 146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
RRR 加仓+$1,147.30万
WMT 加仓+$1,117.30万
PGR 加仓+$1,114.38万
IWV 加仓+$1,102.43万
TPB 加仓+$955.73万
2026Q2 卖出最多 按季末市值估算
STM 减仓-$3,320.63万
SIMO 减仓-$2,785.85万
TOL 减仓-$1,537.45万
UPS 减仓-$1,154.45万
FLS 减仓-$1,105.48万
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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $22.29万 | 0.01% | 2,662 | -59 | -2.2% | -$4,941 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $22.14万 | 0.01% | 4,936 | -300 | -5.7% | -$1.35万 | 减仓 |
| CMI | CUMMINS INC COM | $22.11万 | 0.01% | 310 | 11 | 3.7% | $7,845 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $21.51万 | 0.01% | 1,586 | -1,475 | -48.2% | -$20.01万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $21.31万 | 0.01% | 582 | -10 | -1.7% | -$3,661 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $21.29万 | 0.01% | 2,733 | -542 | -16.5% | -$4.22万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $21.24万 | 0.01% | 4,538 | -161 | -3.4% | -$7,536 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $21.08万 | 0.01% | 1,459 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $21.00万 | 0.01% | 925 | 2 | 0.2% | $454 | 加仓 |
| — | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | $20.74万 | 0.01% | 3,770 | 3,767 | 125,566.7% | $20.73万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $20.43万 | 0.01% | 577 | -157 | -21.4% | -$5.56万 | 减仓 |
| STE | STERIS PLC SHS USD | $20.39万 | 0.01% | 968 | -661 | -40.6% | -$13.92万 | 减仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $20.32万 | 0.01% | 5,322 | -97 | -1.8% | -$3,704 | 减仓 |
| T | AT&T INC COM | $20.12万 | 0.01% | 9,719 | -2,276 | -19.0% | -$4.71万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $19.89万 | 0.01% | 1,215 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $19.75万 | 0.01% | 3,415 | -1,038 | -23.3% | -$6.00万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $19.30万 | 0.01% | 1,244 | 188 | 17.8% | $2.92万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $19.18万 | 0.01% | 2,551 | -104 | -3.9% | -$7,818 | 减仓 |
| ORI | OLD REP INTL CORP COM | $19.03万 | 0.01% | 4,651 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $18.93万 | 0.01% | 1,503 | 83 | 5.8% | $1.05万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $18.83万 | 0.01% | 3,266 | -261 | -7.4% | -$1.50万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $18.70万 | 0.01% | 1,122 | -12 | -1.1% | -$2,000 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $18.64万 | 0.01% | 3,032 | -1,355 | -30.9% | -$8.33万 | 减仓 |
| GLW | CORNING INC COM | $17.95万 | 0.01% | 703 | -499 | -41.5% | -$12.74万 | 减仓 |
| — | EAGLE POINT CR CO COM | $17.86万 | 0.01% | 48,000 | 48,000 | — | $17.86万 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $17.75万 | 0.01% | 1,133 | -125 | -9.9% | -$1.96万 | 减仓 |
| ALL | ALLSTATE CORP COM | $17.73万 | 0.01% | 745 | 47 | 6.7% | $1.12万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $17.43万 | 0.01% | 2,580 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $17.37万 | 0.01% | 1,095 | -2 | -0.2% | -$317 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $17.33万 | 0.01% | 448 | -10 | -2.2% | -$3,867 | 减仓 |
| DHR | DANAHER CORP DEL COM | $17.08万 | 0.01% | 897 | 166 | 22.7% | $3.16万 | 加仓 |
| — | OXFORD SQUARE CAP CORP COM | $16.63万 | 0.01% | 126,000 | 126,000 | — | $16.63万 | 新建仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $16.50万 | 0.01% | 1,615 | 0 | 0.0% | — | 不变 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | $16.15万 | 0.01% | 7,330 | -4,300 | -37.0% | -$9.47万 | 减仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $16.15万 | 0.01% | 1,546 | -91,536 | -98.3% | -$956.08万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $15.88万 | 0.01% | 390 | -3,454 | -89.9% | -$140.61万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $15.85万 | 0.01% | 2,822 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $15.65万 | 0.01% | 1,011 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $15.40万 | 0.01% | 1,863 | -51 | -2.7% | -$4,215 | 减仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $15.31万 | 0.01% | 1,540 | -36 | -2.3% | -$3,578 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $15.24万 | 0.01% | 299 | -1 | -0.3% | -$510 | 减仓 |
| NKE | NIKE INC CL B | $15.20万 | 0.01% | 3,703 | 1,878 | 102.9% | $7.71万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $14.96万 | 0.01% | 326 | -6 | -1.8% | -$2,753 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $14.80万 | 0.01% | 1,851 | -34 | -1.8% | -$2,718 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $14.77万 | 0.01% | 1,727 | -985 | -36.3% | -$8.42万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $14.67万 | 0.01% | 6,450 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $14.64万 | 0.01% | 1,590 | -309 | -16.3% | -$2.85万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $14.55万 | 0.01% | 891 | -100 | -10.1% | -$1.63万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $14.39万 | 0.01% | 3,863 | 5 | 0.1% | $186 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $14.32万 | 0.01% | 1,903 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $14.29万 | 0.01% | 2,307 | -141 | -5.8% | -$8,737 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $14.28万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $14.14万 | 0.01% | 1,844 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $13.77万 | 0.01% | 1,401 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $13.75万 | 0.01% | 1,237 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $13.75万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $13.60万 | 0.01% | 180 | 1 | 0.6% | $756 | 加仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $13.52万 | 0.01% | 992 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $13.48万 | 0.01% | 7,144 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $13.03万 | 0.01% | 226 | -2 | -0.9% | -$1,153 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $13.01万 | 0.01% | 1,687 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $12.99万 | 0.01% | 1,747 | -663 | -27.5% | -$4.93万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $12.83万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP COM | $12.78万 | 0.01% | 55,306 | 14,998 | 37.2% | $3.46万 | 加仓 |
| HSY | HERSHEY CO COM | $12.77万 | 0.01% | 728 | -225 | -23.6% | -$3.95万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $12.67万 | 0.01% | 325 | 5 | 1.6% | $1,949 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $12.67万 | 0.01% | 418 | 327 | 359.3% | $9.91万 | 加仓 |
| AFL | AFLAC INC COM | $12.66万 | 0.01% | 1,080 | -6 | -0.6% | -$704 | 减仓 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $12.46万 | 0.01% | 2,103 | -522 | -19.9% | -$3.09万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $12.41万 | 0.01% | 10,436 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $12.39万 | 0.01% | 2,519 | 538 | 27.2% | $2.65万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $12.38万 | 0.01% | 1,597 | 34 | 2.2% | $2,636 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $12.18万 | 0.01% | 4,199 | -30 | -0.7% | -$870 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $12.06万 | 0.01% | 1,586 | 5 | 0.3% | $380 | 加仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $12.04万 | 0.01% | 2,939 | 2,939 | — | $12.04万 | 新建仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $12.03万 | 0.01% | 1,286 | -280 | -17.9% | -$2.62万 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $11.94万 | 0.01% | 2,416 | -550 | -18.5% | -$2.72万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $11.86万 | 0.01% | 992 | -80 | -7.5% | -$9,562 | 减仓 |
| CTVA | CORTEVA INC COM | $11.81万 | 0.01% | 1,395 | 152 | 12.2% | $1.29万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $11.77万 | 0.01% | 283 | 52 | 22.5% | $2.16万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $11.66万 | 0.01% | 613 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $11.59万 | 0.01% | 544 | 97 | 21.7% | $2.07万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $11.58万 | 0.01% | 1,926 | 144 | 8.1% | $8,657 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $11.56万 | 0.01% | 1,053 | -58 | -5.2% | -$6,367 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $11.49万 | 0.01% | 289 | 14 | 5.1% | $5,568 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $11.48万 | 0.01% | 519 | 93 | 21.8% | $2.06万 | 加仓 |
| RY | ROYAL BK CDA COM | $11.34万 | 0.01% | 548 | 30 | 5.8% | $6,209 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $11.28万 | 0.01% | 284 | -148 | -34.3% | -$5.88万 | 减仓 |
| NUE | NUCOR CORP COM | $11.26万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $11.25万 | 0.01% | 2,438 | 1 | 0.0% | $46 | 加仓 |
| — | NEOS REAL ESTATE HIGH INCOME ETF | $11.24万 | 0.01% | 2,289 | 2,289 | — | $11.24万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $11.14万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $10.96万 | 0.01% | 666 | -93,386 | -99.3% | -$1,537.45万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $10.91万 | 0.01% | 2,107 | -1 | -0.0% | -$52 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $10.72万 | 0.01% | 325 | -14 | -4.1% | -$4,617 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $10.71万 | 0.01% | 2,905 | 1 | 0.0% | $37 | 加仓 |
| SLB | SLB LIMITED COM STK | $10.70万 | 0.01% | 2,301 | -300 | -11.5% | -$1.39万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $10.66万 | 0.01% | 367 | -2 | -0.5% | -$581 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $10.66万 | 0.01% | 429 | 1 | 0.2% | $248 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $10.60万 | 0.01% | 687 | -20 | -2.8% | -$3,086 | 减仓 |