13F 机构持仓

Strategic Financial Concepts, LLC

SAN ANTONIO TX · SEC CIK 0001870686

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VIG 4.9%
FLTR 4.0%
TBUX 3.5%
VTI 3.5%
JGRO 3.4%
TFLR 2.5%
AAPL 2.5%
TSLA 2.4%
THYF 2.4%
HEFA 2.3%

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
SPTS SPDR SERIES TRUST $00.00%0 -105,629-100.0% -$308.23万 清仓
STIP ISHARES TR $00.00%0 -20,110-100.0% -$207.99万 清仓
EWS ISHARES INC $00.00%0 -68,871-100.0% -$194.35万 清仓
CGGR CAPITAL GROUP GROWTH ETF $00.00%0 -40,578-100.0% -$163.08万 清仓
GCOW PACER FDS TR $00.00%0 -21,125-100.0% -$97.68万 清仓
UNIT UNITI GROUP LLC $00.00%0 -103,773-100.0% -$97.34万 清仓
EWZ ISHARES INC $00.00%0 -24,009-100.0% -$92.17万 清仓
SHY ISHARES TR $00.00%0 -10,543-100.0% -$87.05万 清仓
CEF SPROTT ASSET MANAGEMENT LP $00.00%0 -26,965-100.0% -$85.52万 清仓
MINT PIMCO ETF TR $00.00%0 -8,435-100.0% -$84.83万 清仓
DOL WISDOMTREE TR $00.00%0 -12,203-100.0% -$82.97万 清仓
TFI SPDR SERIES TRUST $00.00%0 -17,993-100.0% -$81.58万 清仓
REM ISHARES TR $00.00%0 -33,954-100.0% -$72.90万 清仓
LTC LTC PPTYS INC $00.00%0 -18,914-100.0% -$70.28万 清仓
JAVA J P MORGAN EXCHANGE TRADED F $00.00%0 -9,150-100.0% -$65.65万 清仓
DEM WISDOMTREE TR $00.00%0 -12,603-100.0% -$62.62万 清仓
SPYV SPDR SERIES TRUST $00.00%0 -10,817-100.0% -$61.20万 清仓
HDV ISHARES TR $00.00%0 -22,265-100.0% -$60.43万 清仓
IJH ISHARES TR $00.00%0 -8,860-100.0% -$59.83万 清仓
ACWV ISHARES INC $00.00%0 -4,616-100.0% -$55.17万 清仓
T AT&T INC $00.00%0 -17,685-100.0% -$51.24万 清仓
EMN EASTMAN CHEM CO $00.00%0 -6,680-100.0% -$50.98万 清仓
SPMD SPDR SERIES TRUST $00.00%0 -8,221-100.0% -$48.68万 清仓
CCJ CAMECO CORP $00.00%0 -6,205-100.0% -$46.17万 清仓
HYDB ISHARES TR $00.00%0 -9,688-100.0% -$45.07万 清仓
FTGC FIRST TR EXCHANGE TRAD FD VI $00.00%0 -14,987-100.0% -$43.03万 清仓
JPM JPMORGAN CHASE & CO $00.00%0 -1,442-100.0% -$42.13万 清仓
ESGU ISHARES TR $00.00%0 -2,888-100.0% -$40.85万 清仓
TDIV FIRST TR EXCHANGE TRADED FD $00.00%0 -4,340-100.0% -$40.65万 清仓
FDV FEDERATED HERMES ETF TRUST $00.00%0 -12,416-100.0% -$38.24万 清仓
LNG CHENIERE ENERGY INC $00.00%0 -1,433-100.0% -$35.88万 清仓
DE DEERE & CO $00.00%0 -633-100.0% -$35.64万 清仓
VLO VALERO ENERGY CORP $00.00%0 -1,429-100.0% -$35.30万 清仓
MAIN MAIN STR CAP CORP $00.00%0 -6,664-100.0% -$35.29万 清仓
ICVT ISHARES TR $00.00%0 -3,370-100.0% -$34.30万 清仓
IRM IRON MTN INC DEL $00.00%0 -3,236-100.0% -$33.06万 清仓
AMLP ALPS ETF TR $00.00%0 -6,218-100.0% -$32.73万 清仓
TOTL SSGA ACTIVE ETF TR $00.00%0 -8,175-100.0% -$32.48万 清仓
SHEL SHELL PLC $00.00%0 -3,462-100.0% -$32.19万 清仓
XAR SPDR SERIES TRUST $00.00%0 -1,249-100.0% -$31.72万 清仓
NEM NEWMONT CORP $00.00%0 -5,186-100.0% -$31.64万 清仓
NULG NUSHARES ETF TR $00.00%0 -3,455-100.0% -$31.42万 清仓
NXE NEXGEN ENERGY LTD $00.00%0 -44,680-100.0% -$31.05万 清仓
SIVR ABRDN SILVER ETF TRUST $00.00%0 -8,868-100.0% -$30.51万 清仓
SHM SPDR SERIES TRUST $00.00%0 -6,193-100.0% -$29.62万 清仓
SSYS STRATASYS LTD $00.00%0 -25,717-100.0% -$29.50万 清仓
SPSM SPDR SERIES TRUST $00.00%0 -6,008-100.0% -$29.03万 清仓
PULS PGIM ETF TR $00.00%0 -5,754-100.0% -$28.48万 清仓
NOBL PROSHARES TR $00.00%0 -5,292-100.0% -$28.05万 清仓
RTX RTX CORPORATION $00.00%0 -1,734-100.0% -$27.36万 清仓
CGIC CAPITAL GROUP INTERNATIONAL $00.00%0 -8,185-100.0% -$27.10万 清仓
JEMA J P MORGAN EXCHANGE TRADED F $00.00%0 -5,155-100.0% -$26.82万 清仓
USMV ISHARES TR $00.00%0 -2,867-100.0% -$26.59万 清仓
SUSA ISHARES TR $00.00%0 -2,000-100.0% -$26.42万 清仓
LNT ALLIANT ENERGY CORP $00.00%0 -3,604-100.0% -$25.86万 清仓
CLOI VANECK ETF TRUST $00.00%0 -4,801-100.0% -$25.30万 清仓
ABBV ABBVIE INC $00.00%0 -1,161-100.0% -$25.24万 清仓
PAVE GLOBAL X FDS $00.00%0 -4,947-100.0% -$25.14万 清仓
FISV FISERV INC $00.00%0 -4,485-100.0% -$25.03万 清仓
AVUS AMERICAN CENTY ETF TR $00.00%0 -2,231-100.0% -$24.80万 清仓
SDY SPDR SERIES TRUST $00.00%0 -1,698-100.0% -$24.79万 清仓
EFG ISHARES TR $00.00%0 -2,225-100.0% -$24.78万 清仓
TIP ISHARES TR $00.00%0 -2,244-100.0% -$24.75万 清仓
JMST J P MORGAN EXCHANGE TRADED F $00.00%0 -4,838-100.0% -$24.66万 清仓
SMB VANECK ETF TRUST $00.00%0 -13,843-100.0% -$23.95万 清仓
— INVESCO DB MULTI-SECTOR COMM $00.00%0 -12,092-100.0% -$23.78万 清仓
GOVT ISHARES TR $00.00%0 -10,325-100.0% -$23.66万 清仓
— J P MORGAN EXCHANGE TRADED F $00.00%0 -4,733-100.0% -$23.58万 清仓
BNDX VANGUARD CHARLOTTE FDS $00.00%0 -4,825-100.0% -$23.18万 清仓
IWF ISHARES TR $00.00%0 -2,108-100.0% -$22.47万 清仓
NEE NEXTERA ENERGY INC $00.00%0 -2,415-100.0% -$22.43万 清仓
— ETF SER SOLUTIONS $00.00%0 -5,034-100.0% -$22.33万 清仓
SFLR INNOVATOR ETFS TRUST $00.00%0 -6,290-100.0% -$22.27万 清仓
SLV ISHARES SILVER TR $00.00%0 -3,182-100.0% -$21.68万 清仓
FV FIRST TR EXCHANGE TRADED FD $00.00%0 -3,525-100.0% -$21.30万 清仓
IXN ISHARES TR $00.00%0 -2,130-100.0% -$21.29万 清仓
PM PHILIP MORRIS INTL INC $00.00%0 -1,256-100.0% -$20.76万 清仓
SPMO INVESCO EXCH TRADED FD TR II $00.00%0 -1,740-100.0% -$20.63万 清仓
BAB INVESCO EXCH TRADED FD TR II $00.00%0 -7,527-100.0% -$20.29万 清仓
SVM SILVERCORP METALS INC $00.00%0 -47,200-100.0% -$20.05万 清仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $00.00%0 -16,405-100.0% -$18.42万 清仓
UUUU ENERGY FUELS INC $00.00%0 -29,633-100.0% -$18.33万 清仓
SAN BANCO SANTANDER SA $00.00%0 -16,067-100.0% -$18.12万 清仓
UEC URANIUM ENERGY CORP $00.00%0 -25,150-100.0% -$17.47万 清仓
NZF NUVEEN MUN CR INCOME FD $00.00%0 -14,000-100.0% -$17.05万 清仓
SOUN SOUNDHOUND AI INC $00.00%0 -13,720-100.0% -$14.52万 清仓
JPC NUVEEN PFD & INCOME OPPORTUN $00.00%0 -17,274-100.0% -$13.02万 清仓
CLM CORNERSTONE STRATEGIC INVEST $11.87万0.04%15,700 1,0006.8% $7,560 加仓
AFB ALLIANCEBERNSTEIN NATL MUN I $13.06万0.04%11,444 11,444— $13.06万 新建仓
GSBD GOLDMAN SACHS BDC INC $13.18万0.04%13,900 13,900— $13.18万 新建仓
EFC ELLINGTON FINANCIAL INC $13.61万0.04%10,000 -1,400-12.3% -$1.91万 减仓
— EATON VANCE RISK-MANAGED DIV $13.73万0.04%16,600 5003.1% $4,135 加仓
— ABRDN WORLD HEALTHCARE FUND $15.95万0.05%11,900 00.0% — 不变
PFLT PENNANTPARK FLOATING RATE CA $18.48万0.05%24,700 -1,539-5.9% -$1.15万 减仓
HTGC HERCULES CAPITAL INC $19.16万0.06%12,150 00.0% — 不变
BCSF BAIN CAP SPECIALTY FIN INC $19.24万0.06%15,367 3682.5% $4,607 加仓
XETYX EATON VANCE TAX-MANAGED DIVE $19.77万0.06%13,600 3002.3% $4,362 加仓
MELI MERCADOLIBRE INC $20.20万0.06%119 119— $20.20万 新建仓
JBND J P MORGAN EXCHANGE TRADED F $20.31万0.06%3,796 -10,781-74.0% -$57.68万 减仓
QQQM INVESCO EXCH TRADED FD TR II $20.46万0.06%675 -2,006-74.8% -$60.81万 减仓