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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $290.24万 | 0.86% | 28,865 | -11,947 | -29.3% | -$120.13万 | 减仓 |
| IGV | ISHARES TR | $299.53万 | 0.89% | 33,060 | 33,060 | — | $299.53万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $325.09万 | 0.97% | 40,034 | -83,025 | -67.5% | -$674.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $334.18万 | 0.99% | 16,681 | -4,448 | -21.1% | -$89.11万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $346.36万 | 1.03% | 126,147 | -3,202 | -2.5% | -$8.79万 | 减仓 |
| QQQ | INVESCO QQQ TR | $347.03万 | 1.03% | 4,605 | -4,259 | -48.0% | -$320.95万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $348.53万 | 1.04% | 86,660 | -27,424 | -24.0% | -$110.29万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $377.33万 | 1.12% | 3,265 | 226 | 7.4% | $26.12万 | 加仓 |
| AMZN | AMAZON COM INC | $379.49万 | 1.13% | 15,922 | -5,547 | -25.8% | -$132.21万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $389.57万 | 1.16% | 122,864 | -59,611 | -32.7% | -$189.01万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $418.32万 | 1.24% | 48,568 | -2,900 | -5.6% | -$24.98万 | 减仓 |
| GARP | ISHARES TR | $432.78万 | 1.29% | 51,118 | 36,777 | 256.4% | $311.37万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $451.75万 | 1.34% | 67,949 | -12,473 | -15.5% | -$82.93万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $460.32万 | 1.37% | 20,972 | -664 | -3.1% | -$14.57万 | 减仓 |
| GDX | VANECK ETF TRUST | $492.53万 | 1.47% | 65,427 | 1,301 | 2.0% | $9.79万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $695.97万 | 2.07% | 240,370 | -62,298 | -20.6% | -$180.38万 | 减仓 |
| HEFA | ISHARES TR | $775.20万 | 2.31% | 161,657 | 82,060 | 103.1% | $393.51万 | 加仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $791.37万 | 2.35% | 153,029 | 28,958 | 23.3% | $149.75万 | 加仓 |
| TSLA | TESLA INC | $815.28万 | 2.43% | 19,384 | -72 | -0.4% | -$3.03万 | 减仓 |
| AAPL | APPLE INC | $844.81万 | 2.51% | 29,196 | -10,754 | -26.9% | -$311.18万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $849.11万 | 2.53% | 168,403 | 24,856 | 17.3% | $125.33万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,129.93万 | 3.36% | 113,876 | 28,461 | 33.3% | $282.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,167.54万 | 3.47% | 31,553 | 627 | 2.0% | $23.20万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $1,177.57万 | 3.50% | 238,317 | -48,082 | -16.8% | -$237.58万 | 减仓 |
| FLTR | VANECK ETF TRUST | $1,350.42万 | 4.02% | 528,739 | -14,495 | -2.7% | -$37.02万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,639.40万 | 4.88% | 69,265 | -1,357 | -1.9% | -$32.12万 | 减仓 |