Strategic Equity Management
TUCSON AZ · SEC CIK 0001843578
$2.98亿2026Q2 申报市值
65持仓数
64.0%前十大占比 · 第一大 8.1%
3 / 11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
ITOT 加仓+$1,888.91万
VTV 新建仓+$1,333.85万
PTL 加仓+$848.52万
VUG 加仓+$269.56万
FDLS 加仓+$115.41万
2026Q2 卖出最多 按季末市值估算
IEF 清仓-$1,466.14万
IWO 清仓-$1,044.86万
XLB 清仓-$1,013.85万
BIBL 减仓-$783.48万
XLK 重新持有-$422.87万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,419.33万 | 8.12% | 32,397 | -3,836 | -10.6% | -$286.46万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $2,303.98万 | 7.74% | 80,533 | 29,659 | 58.3% | $848.52万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2,280.90万 | 7.66% | 66,322 | 283 | 0.4% | $9.73万 | 加仓 |
| IWV | ISHARES TR | $2,263.83万 | 7.60% | 53,092 | -3,079 | -5.5% | -$131.29万 | 减仓 |
| ITOT | ISHARES TR | $2,255.97万 | 7.58% | 137,333 | 114,988 | 514.6% | $1,888.91万 | 加仓 |
| ESUM | STRATEGY SHS | $1,662.68万 | 5.58% | 542,739 | 18,317 | 3.5% | $56.11万 | 加仓 |
| IWN | ISHARES TR | $1,617.75万 | 5.43% | 73,135 | 4,582 | 6.7% | $101.35万 | 加仓 |
| EEM | ISHARES TR | $1,554.49万 | 5.22% | 227,232 | -2,922 | -1.3% | -$19.99万 | 减仓 |
| IWM | ISHARES TR | $1,373.57万 | 4.61% | 45,717 | 2,565 | 5.9% | $77.07万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,333.85万 | 4.48% | 61,205 | 61,205 | — | $1,333.85万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,332.27万 | 4.47% | 452,692 | -58,457 | -11.4% | -$172.04万 | 减仓 |
| — | STRATEGY SHS | $1,256.40万 | 4.22% | 395,159 | -18,677 | -4.5% | -$59.38万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,039.70万 | 3.49% | 54,572 | -22,196 | -28.9% | -$422.87万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $1,001.49万 | 3.36% | 188,569 | 20,577 | 12.2% | $109.28万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $691.69万 | 2.32% | 163,636 | 27,303 | 20.0% | $115.41万 | 加仓 |
| IWL | ISHARES TR | $618.14万 | 2.08% | 33,422 | -1,556 | -4.4% | -$28.78万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $412.36万 | 1.38% | 71,243 | -135,362 | -65.5% | -$783.48万 | 减仓 |
| VB | VANGUARD INDEX FDS | $325.69万 | 1.09% | 10,745 | -520 | -4.6% | -$15.76万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $325.33万 | 1.09% | 37,767 | 31,293 | 483.4% | $269.56万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $285.96万 | 0.96% | 74,066 | -6,258 | -7.8% | -$24.16万 | 减仓 |
| IVV | ISHARES TR | $271.08万 | 0.91% | 3,620 | -29 | -0.8% | -$2.17万 | 减仓 |
| ELCV | STRATEGY SHS | $270.78万 | 0.91% | 82,380 | 8,366 | 11.3% | $27.50万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $211.58万 | 0.71% | 55,489 | 1,991 | 3.7% | $7.59万 | 加仓 |
| IEFA | ISHARES TR | $177.53万 | 0.60% | 18,382 | -29,017 | -61.2% | -$280.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $135.00万 | 0.45% | 3,619 | 0 | 0.0% | — | 不变 |
| — | FIS TR | $134.36万 | 0.45% | 37,903 | 124 | 0.3% | $4,396 | 加仓 |
| — | NORTHERN LTS FD TR IV | $133.90万 | 0.45% | 28,077 | 69 | 0.2% | $3,291 | 加仓 |
| GOOG | ALPHABET INC | $131.33万 | 0.44% | 3,717 | -387 | -9.4% | -$13.67万 | 减仓 |
| COWZ | PACER FDS TR | $130.91万 | 0.44% | 21,046 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $130.89万 | 0.44% | 25,008 | -2,103 | -7.8% | -$11.01万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $126.32万 | 0.42% | 3,414 | -5 | -0.1% | -$1,850 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $113.83万 | 0.38% | 8,939 | -88 | -1.0% | -$1.12万 | 减仓 |
| IEMG | ISHARES INC | $96.37万 | 0.32% | 11,633 | -266 | -2.2% | -$2.20万 | 减仓 |
| IVW | ISHARES TR | $85.26万 | 0.29% | 6,199 | -356 | -5.4% | -$4.90万 | 减仓 |
| VO | VANGUARD INDEX FDS | $84.26万 | 0.28% | 10,458 | -58 | -0.6% | -$4,673 | 减仓 |
| IVE | ISHARES TR | $80.97万 | 0.27% | 3,566 | -41 | -1.1% | -$9,309 | 减仓 |
| VLUE | ISHARES TR | $80.42万 | 0.27% | 4,025 | -150 | -3.6% | -$3.00万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $77.88万 | 0.26% | 21,556 | -3,801 | -15.0% | -$13.73万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $71.91万 | 0.24% | 4,904 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $71.79万 | 0.24% | 2,481 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $49.95万 | 0.17% | 6,478 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $47.47万 | 0.16% | 8,201 | -195 | -2.3% | -$1.13万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $45.03万 | 0.15% | 25,398 | 5 | 0.0% | $89 | 加仓 |
| TPIF | TIMOTHY PLAN | $45.00万 | 0.15% | 12,060 | -390 | -3.1% | -$1.46万 | 减仓 |
| CSX | CSX CORP | $39.51万 | 0.13% | 8,312 | 1,794 | 27.5% | $8.53万 | 加仓 |
| TPSC | TIMOTHY PLAN | $38.77万 | 0.13% | 8,081 | -484 | -5.7% | -$2.32万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $37.02万 | 0.12% | 10,040 | -11,911 | -54.3% | -$43.91万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $35.95万 | 0.12% | 10,623 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $35.45万 | 0.12% | 1,772 | 353 | 24.9% | $7.06万 | 加仓 |
| MGC | VANGUARD WORLD FD | $35.27万 | 0.12% | 1,289 | -155 | -10.7% | -$4.24万 | 减仓 |
| AMZN | AMAZON COM INC | $34.22万 | 0.11% | 1,436 | 318 | 28.4% | $7.58万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $32.73万 | 0.11% | 4,934 | -858 | -14.8% | -$5.69万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $32.52万 | 0.11% | 473 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $31.13万 | 0.10% | 845 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $29.29万 | 0.10% | 6,346 | 6,346 | — | $29.29万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $27.96万 | 0.09% | 10,094 | -297 | -2.9% | -$8,227 | 减仓 |
| BA | BOEING CO | $27.24万 | 0.09% | 1,259 | -454 | -26.5% | -$9.82万 | 减仓 |
| GOOGL | ALPHABET INC | $25.94万 | 0.09% | 726 | 726 | — | $25.94万 | 新建仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $25.43万 | 0.09% | 2,920 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $24.45万 | 0.08% | 1,289 | -461 | -26.3% | -$8.75万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $22.83万 | 0.08% | 644 | 7 | 1.1% | $2,481 | 加仓 |
| MGK | VANGUARD WORLD FD | $21.67万 | 0.07% | 2,465 | 1,972 | 400.0% | $17.34万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $21.26万 | 0.07% | 7,340 | -2,662 | -26.6% | -$7.71万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $20.21万 | 0.07% | 397 | 12 | 3.1% | $6,109 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.21万 | 0.07% | 695 | 9 | 1.3% | $2,617 | 加仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -153,619 | -100.0% | -$1,466.14万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -33,296 | -100.0% | -$1,044.86万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -202,891 | -100.0% | -$1,013.85万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -39,081 | -100.0% | -$358.14万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -1,542 | -100.0% | -$109.24万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,625 | -100.0% | -$29.64万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -616 | -100.0% | -$23.40万 | 清仓 |
| BUYW | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -16,107 | -100.0% | -$22.68万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -325 | -100.0% | -$22.20万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -7,844 | -100.0% | -$20.46万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -205 | -100.0% | -$20.43万 | 清仓 |