Strategic Financial Concepts, LLC
SAN ANTONIO TX · SEC CIK 0001870686
$3.36亿2026Q2 申报市值
239持仓数
31.4%前十大占比 · 第一大 4.9%
28 / 87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
HEFA 加仓+$393.51万
GARP 加仓+$311.37万
IGV 新建仓+$299.53万
JGRO 加仓+$282.40万
SPHD 新建仓+$276.03万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$720.00万
BIL 减仓-$674.19万
TLH 减仓-$564.87万
DYNF 减仓-$532.16万
ILCG 减仓-$519.15万
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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $20.48万 | 0.06% | 1,905 | 1,905 | — | $20.48万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.00万 | 0.06% | 4,262 | -9,695 | -69.5% | -$47.77万 | 减仓 |
| GEV | GE VERNOVA INC | $21.15万 | 0.06% | 180 | 180 | — | $21.15万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $21.29万 | 0.06% | 7,301 | 7,301 | — | $21.29万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $21.64万 | 0.06% | 600 | 600 | — | $21.64万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.79万 | 0.06% | 3,924 | -988 | -20.1% | -$5.49万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $22.08万 | 0.07% | 24,783 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $22.09万 | 0.07% | 2,310 | -7,224 | -75.8% | -$69.08万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $22.32万 | 0.07% | 2,859 | -14,718 | -83.7% | -$114.92万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $22.48万 | 0.07% | 29,270 | -1,030 | -3.4% | -$7,910 | 减仓 |
| MMM | 3M CO | $22.58万 | 0.07% | 1,394 | -44 | -3.1% | -$7,126 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $22.69万 | 0.07% | 4,987 | 224 | 4.7% | $1.02万 | 加仓 |
| USHY | ISHARES TR | $23.04万 | 0.07% | 6,225 | 139 | 2.3% | $5,145 | 加仓 |
| V | VISA INC | $23.34万 | 0.07% | 680 | -50 | -6.8% | -$1.72万 | 减仓 |
| OGE | OGE ENERGY CORP | $23.66万 | 0.07% | 4,863 | 0 | 0.0% | — | 不变 |
| SMTH | ALPS ETF TR | $23.83万 | 0.07% | 9,259 | -353 | -3.7% | -$9,086 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $23.98万 | 0.07% | 8,353 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.03万 | 0.07% | 2,030 | -304 | -13.0% | -$3.60万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $24.30万 | 0.07% | 611 | 39 | 6.8% | $1.55万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $24.30万 | 0.07% | 14,550 | -1,400 | -8.8% | -$2.34万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $24.68万 | 0.07% | 3,981 | 3,981 | — | $24.68万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $24.72万 | 0.07% | 1,096 | 56 | 5.4% | $1.26万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.75万 | 0.07% | 500 | -296 | -37.2% | -$14.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.03万 | 0.07% | 602 | 602 | — | $25.03万 | 新建仓 |
| ENB | ENBRIDGE INC | $25.03万 | 0.07% | 4,617 | 148 | 3.3% | $8,023 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $25.31万 | 0.08% | 26,200 | -200 | -0.8% | -$1,932 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $25.72万 | 0.08% | 5,541 | 5,541 | — | $25.72万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $25.75万 | 0.08% | 3,750 | -9 | -0.2% | -$618 | 减仓 |
| IXG | ISHARES TR | $26.15万 | 0.08% | 2,100 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $26.24万 | 0.08% | 5,189 | -10,563 | -67.1% | -$53.41万 | 减仓 |
| IEFA | ISHARES TR | $26.48万 | 0.08% | 2,741 | -3,723 | -57.6% | -$35.96万 | 减仓 |
| BOTZ | GLOBAL X FDS | $26.59万 | 0.08% | 7,010 | 805 | 13.0% | $3.05万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $26.60万 | 0.08% | 4,961 | -3,859 | -43.8% | -$20.69万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $27.00万 | 0.08% | 2,960 | 2,960 | — | $27.00万 | 新建仓 |
| NFLX | NETFLIX INC. | $27.02万 | 0.08% | 3,785 | 370 | 10.8% | $2.64万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $27.02万 | 0.08% | 5,914 | -19,795 | -77.0% | -$90.46万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $27.53万 | 0.08% | 5,992 | -21,302 | -78.0% | -$97.88万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $27.70万 | 0.08% | 7,956 | -176 | -2.2% | -$6,127 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $28.22万 | 0.08% | 6,012 | 601 | 11.1% | $2.82万 | 加仓 |
| MAGS | LISTED FDS TR | $28.31万 | 0.08% | 4,403 | 4,403 | — | $28.31万 | 新建仓 |
| — | ISHARES TR | $28.33万 | 0.08% | 10,770 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $28.40万 | 0.08% | 4,566 | -8,031 | -63.8% | -$49.95万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $28.55万 | 0.08% | 5,867 | -4,733 | -44.7% | -$23.03万 | 减仓 |
| HD | HOME DEPOT INC | $28.94万 | 0.09% | 821 | -731 | -47.1% | -$25.77万 | 减仓 |
| QYLD | GLOBAL X FDS | $29.70万 | 0.09% | 16,114 | -5,871 | -26.7% | -$10.82万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $29.79万 | 0.09% | 1,928 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $29.80万 | 0.09% | 2,537 | -929 | -26.8% | -$10.91万 | 减仓 |
| OKE | ONEOK INC NEW | $30.05万 | 0.09% | 3,457 | -7,557 | -68.6% | -$65.69万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $30.07万 | 0.09% | 427 | -55 | -11.4% | -$3.87万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $30.44万 | 0.09% | 2,440 | -38 | -1.5% | -$4,740 | 减仓 |
| TOPT | ISHARES TR | $30.62万 | 0.09% | 9,300 | -2,990 | -24.3% | -$9.84万 | 减仓 |
| GE | GE AEROSPACE | $30.69万 | 0.09% | 821 | -134 | -14.0% | -$5.01万 | 减仓 |
| IMCG | ISHARES TR | $31.89万 | 0.09% | 3,244 | -142 | -4.2% | -$1.40万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $32.09万 | 0.10% | 6,310 | 637 | 11.2% | $3.24万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $32.80万 | 0.10% | 6,792 | 6,792 | — | $32.80万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $34.30万 | 0.10% | 474 | 474 | — | $34.30万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $34.55万 | 0.10% | 2,301 | 415 | 22.0% | $6.23万 | 加仓 |
| ANGL | VANECK ETF TRUST | $34.57万 | 0.10% | 11,823 | 148 | 1.3% | $4,328 | 加仓 |
| MSOS | ADVISORSHARES TR | $35.12万 | 0.10% | 69,133 | 69,133 | — | $35.12万 | 新建仓 |
| VSDM | VANGUARD MUN BD FDS | $35.15万 | 0.10% | 4,587 | 4,587 | — | $35.15万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $35.35万 | 0.11% | 9,617 | 730 | 8.2% | $2.68万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $35.80万 | 0.11% | 1,601 | -472 | -22.8% | -$10.56万 | 减仓 |
| MO | ALTRIA GROUP INC | $35.88万 | 0.11% | 4,987 | -4,746 | -48.8% | -$34.15万 | 减仓 |
| IWR | ISHARES TR | $36.13万 | 0.11% | 3,275 | 8 | 0.2% | $883 | 加仓 |
| MGV | VANGUARD WORLD FD | $36.65万 | 0.11% | 2,212 | 204 | 10.2% | $3.38万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $37.11万 | 0.11% | 7,455 | 77 | 1.0% | $3,833 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $37.34万 | 0.11% | 7,134 | -22,559 | -76.0% | -$118.07万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $37.43万 | 0.11% | 18,006 | 4,634 | 34.7% | $9.63万 | 加仓 |
| AVGO | BROADCOM INC | $38.38万 | 0.11% | 1,016 | -346 | -25.4% | -$13.07万 | 减仓 |
| CHAT | TIDAL TRUST II | $38.39万 | 0.11% | 3,890 | 3,890 | — | $38.39万 | 新建仓 |
| MCD | MCDONALDS CORP | $39.13万 | 0.12% | 1,448 | 1,448 | — | $39.13万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $39.17万 | 0.12% | 9,632 | 173 | 1.8% | $7,036 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $39.69万 | 0.12% | 16,642 | -116,055 | -87.5% | -$276.79万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.33万 | 0.12% | 4,880 | -648 | -11.7% | -$5.36万 | 减仓 |
| EPS | WISDOMTREE TR | $40.75万 | 0.12% | 5,238 | -150 | -2.8% | -$1.17万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $41.81万 | 0.12% | 3,137 | -6,831 | -68.5% | -$91.04万 | 减仓 |
| IAU | ISHARES GOLD TR | $42.13万 | 0.13% | 5,579 | -27,119 | -82.9% | -$204.78万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.29万 | 0.13% | 886 | -605 | -40.6% | -$28.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.51万 | 0.13% | 454 | -137 | -23.2% | -$12.83万 | 减仓 |
| USFR | WISDOMTREE TR | $42.61万 | 0.13% | 8,462 | -46,289 | -84.5% | -$233.07万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $43.59万 | 0.13% | 11,484 | -6,729 | -36.9% | -$25.54万 | 减仓 |
| CVX | CHEVRON CORPORATION | $44.00万 | 0.13% | 2,654 | -1,994 | -42.9% | -$33.06万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $44.11万 | 0.13% | 2,791 | -3,046 | -52.2% | -$48.14万 | 减仓 |
| TFLO | ISHARES TR | $44.66万 | 0.13% | 8,820 | -17,705 | -66.7% | -$89.65万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $44.81万 | 0.13% | 6,947 | 5 | 0.1% | $323 | 加仓 |
| IBTI | ISHARES TR | $44.86万 | 0.13% | 20,262 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK ETF TRUST | $45.00万 | 0.13% | 22,379 | 1,782 | 8.7% | $3.58万 | 加仓 |
| EEM | ISHARES TR | $45.69万 | 0.14% | 6,678 | 6,678 | — | $45.69万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $47.30万 | 0.14% | 5,694 | -1,351 | -19.2% | -$11.22万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $48.04万 | 0.14% | 3,566 | -18,984 | -84.2% | -$255.75万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $48.09万 | 0.14% | 10,079 | -20,141 | -66.6% | -$96.09万 | 减仓 |
| HYS | PIMCO ETF TR | $48.13万 | 0.14% | 5,147 | 449 | 9.6% | $4.20万 | 加仓 |
| YYY | AMPLIFY ETF TR | $48.14万 | 0.14% | 41,750 | 1,900 | 4.8% | $2.19万 | 加仓 |
| AGNC | AGNC INVT CORP | $48.88万 | 0.15% | 44,842 | -1,329 | -2.9% | -$1.45万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $49.00万 | 0.15% | 10,808 | -1,972 | -15.4% | -$8.94万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $50.51万 | 0.15% | 11,717 | -53,641 | -82.1% | -$231.25万 | 减仓 |
| OIH | VANECK ETF TRUST | $52.08万 | 0.15% | 1,400 | -1,246 | -47.1% | -$46.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $52.89万 | 0.16% | 2,083 | -1,013 | -32.7% | -$25.72万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $53.65万 | 0.16% | 10,650 | 10,650 | — | $53.65万 | 新建仓 |
| MS | MORGAN STANLEY | $54.08万 | 0.16% | 2,587 | 289 | 12.6% | $6.04万 | 加仓 |