Strategic Financial Concepts, LLC
SAN ANTONIO TX · SEC CIK 0001870686
$4.03亿2026Q1 申报市值
298持仓数
26.2%前十大占比 · 第一大 3.8%
48 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VIG 加仓+$1,478.69万
VTI 加仓+$950.56万
SCHB 加仓+$734.87万
TSLA 加仓+$702.08万
AAPL 加仓+$681.41万
2026Q1 卖出最多 按季末市值估算
SPEM 重新持有-$1,710.19万
FTGC 重新持有-$124.11万
HYDB 减仓-$114.46万
DGRW 减仓-$95.72万
TBUX 重新持有-$75.81万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | $92.17万 | 0.23% | 24,009 | -15,071 | -38.6% | -$57.86万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $90.35万 | 0.22% | 3,728 | 166 | 4.7% | $4.02万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $90.04万 | 0.22% | 5,567 | 1,067 | 23.7% | $17.26万 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $89.12万 | 0.22% | 22,603 | 5,588 | 32.8% | $22.03万 | 重新持有 |
| SHY | ISHARES TR | $87.05万 | 0.22% | 10,543 | 555 | 5.6% | $4.58万 | 加仓 |
| PSK | SPDR SERIES TRUST | $87.00万 | 0.22% | 28,210 | 28,210 | — | $87.00万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $86.44万 | 0.21% | 5,837 | 2,977 | 104.1% | $44.09万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $85.73万 | 0.21% | 11,142 | 3,597 | 47.7% | $27.67万 | 重新持有 |
| IWP | ISHARES TR | $85.61万 | 0.21% | 6,682 | 1,081 | 19.3% | $13.85万 | 重新持有 |
| CEF | SPROTT ASSET MANAGEMENT LP | $85.52万 | 0.21% | 26,965 | -2,339 | -8.0% | -$7.42万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $85.30万 | 0.21% | 15,049 | -6,094 | -28.8% | -$34.54万 | 重新持有 |
| MINT | PIMCO ETF TR | $84.83万 | 0.21% | 8,435 | 8,435 | — | $84.83万 | 新建仓 |
| DGRW | WISDOMTREE TR | $83.74万 | 0.21% | 9,534 | -10,897 | -53.3% | -$95.72万 | 减仓 |
| DOL | WISDOMTREE TR | $82.97万 | 0.21% | 12,203 | 97 | 0.8% | $6,595 | 加仓 |
| TFI | SPDR SERIES TRUST | $81.58万 | 0.20% | 17,993 | 10,963 | 155.9% | $49.71万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $79.72万 | 0.20% | 15,752 | 2,649 | 20.2% | $13.41万 | 加仓 |
| COWZ | PACER FDS TR | $78.80万 | 0.20% | 12,597 | 4,696 | 59.4% | $29.38万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $78.38万 | 0.19% | 14,577 | 4,376 | 42.9% | $23.53万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $75.91万 | 0.19% | 3,096 | 588 | 23.4% | $14.42万 | 加仓 |
| — | ALPS ETF TR | $73.96万 | 0.18% | 28,627 | 1,599 | 5.9% | $4.13万 | 重新持有 |
| REM | ISHARES TR | $72.90万 | 0.18% | 33,954 | 703 | 2.1% | $1.51万 | 重新持有 |
| IWM | ISHARES TR | $72.75万 | 0.18% | 2,933 | 501 | 20.6% | $12.43万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.60万 | 0.18% | 1,515 | 1,098 | 263.3% | $52.62万 | 加仓 |
| LTC | LTC PPTYS INC | $70.28万 | 0.17% | 18,914 | -27 | -0.1% | -$1,003 | 重新持有 |
| EMXC | ISHARES INC | $69.02万 | 0.17% | 8,819 | -4,098 | -31.7% | -$32.07万 | 重新持有 |
| FTMH | PUTNAM ETF TRUST | $68.11万 | 0.17% | 59,071 | 59,071 | — | $68.11万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $66.83万 | 0.17% | 13,168 | 2,377 | 22.0% | $12.06万 | 重新持有 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $65.65万 | 0.16% | 9,150 | 2,879 | 45.9% | $20.66万 | 加仓 |
| ET | ENERGY TRANSFER L P | $65.20万 | 0.16% | 33,782 | -13,348 | -28.3% | -$25.76万 | 重新持有 |
| QUAL | ISHARES TR | $65.14万 | 0.16% | 3,396 | -971 | -22.2% | -$18.62万 | 重新持有 |
| OUSM | ALPS ETF TR | $64.57万 | 0.16% | 14,762 | 1,359 | 10.1% | $5.94万 | 重新持有 |
| MO | ALTRIA GROUP INC | $64.23万 | 0.16% | 9,733 | 5,492 | 129.5% | $36.24万 | 加仓 |
| META | META PLATFORMS INC | $64.12万 | 0.16% | 1,099 | 134 | 13.9% | $7.82万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $63.72万 | 0.16% | 2,681 | 1,855 | 224.6% | $44.09万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $62.67万 | 0.16% | 18,213 | 11,806 | 184.3% | $40.62万 | 加仓 |
| DEM | WISDOMTREE TR | $62.62万 | 0.16% | 12,603 | -68 | -0.5% | -$3,379 | 减仓 |
| SPYV | SPDR SERIES TRUST | $61.20万 | 0.15% | 10,817 | -726 | -6.3% | -$4.11万 | 减仓 |
| QQQI | NEOS ETF TRUST | $60.90万 | 0.15% | 12,256 | 3,506 | 40.1% | $17.42万 | 重新持有 |
| HDV | ISHARES TR | $60.43万 | 0.15% | 4,453 | 2,784 | 166.8% | $37.78万 | 加仓 |
| IJH | ISHARES TR | $59.83万 | 0.15% | 8,860 | -63 | -0.7% | -$4,255 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $59.37万 | 0.15% | 13,957 | 4,618 | 49.4% | $19.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $58.87万 | 0.15% | 591 | -97 | -14.1% | -$9.66万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $58.65万 | 0.15% | 12,780 | 7,164 | 127.6% | $32.87万 | 重新持有 |
| IEFA | ISHARES TR | $58.52万 | 0.15% | 6,464 | 2,650 | 69.5% | $23.99万 | 加仓 |
| SOXX | ISHARES TR | $58.34万 | 0.14% | 1,775 | 875 | 97.2% | $28.76万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $57.75万 | 0.14% | 7,045 | 1,328 | 23.2% | $10.89万 | 重新持有 |
| SPBU | AIM ETF PRODUCTS TRUST | $57.07万 | 0.14% | 21,003 | 3,496 | 20.0% | $9.50万 | 重新持有 |
| ALL | ALLSTATE CORP | $55.75万 | 0.14% | 2,689 | -316 | -10.5% | -$6.55万 | 重新持有 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $55.28万 | 0.14% | 50,164 | -5,512 | -9.9% | -$6.07万 | 重新持有 |
| ACWV | ISHARES INC | $55.17万 | 0.14% | 4,616 | 534 | 13.1% | $6.38万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $54.59万 | 0.14% | 19,498 | 832 | 4.5% | $2.33万 | 重新持有 |
| SDOG | ALPS ETF TR | $54.00万 | 0.13% | 8,303 | 118 | 1.4% | $7,674 | 重新持有 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $53.85万 | 0.13% | 10,600 | 5,258 | 98.4% | $26.71万 | 加仓 |
| LLY | ELI LILLY & CO | $53.33万 | 0.13% | 580 | -482 | -45.4% | -$44.32万 | 重新持有 |
| T | AT&T INC | $51.24万 | 0.13% | 17,685 | -1,636 | -8.5% | -$4.74万 | 减仓 |
| HD | HOME DEPOT INC | $51.03万 | 0.13% | 1,552 | 371 | 31.4% | $12.20万 | 加仓 |
| EMN | EASTMAN CHEM CO | $50.98万 | 0.13% | 6,680 | 6,680 | — | $50.98万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.37万 | 0.13% | 1,491 | 691 | 86.4% | $23.35万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $49.62万 | 0.12% | 10,971 | 6,854 | 166.5% | $31.00万 | 重新持有 |
| QCOM | QUALCOMM INC | $49.50万 | 0.12% | 3,843 | 296 | 8.3% | $3.81万 | 重新持有 |
| MPLX | MPLX LP | $49.48万 | 0.12% | 8,670 | -10,229 | -54.1% | -$58.38万 | 重新持有 |
| — | ALPS ETF TR | $48.70万 | 0.12% | 12,380 | 3,854 | 45.2% | $15.16万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $48.68万 | 0.12% | 8,221 | -742 | -8.3% | -$4.39万 | 减仓 |
| AGNC | AGNC INVT CORP | $46.31万 | 0.11% | 46,171 | -211 | -0.5% | -$2,116 | 重新持有 |
| CCJ | CAMECO CORP | $46.17万 | 0.11% | 6,205 | 6,205 | — | $46.17万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $45.74万 | 0.11% | 5,528 | 1,834 | 49.6% | $15.18万 | 重新持有 |
| IBTI | ISHARES TR | $45.15万 | 0.11% | 20,262 | 7,737 | 61.8% | $17.24万 | 重新持有 |
| HYDB | ISHARES TR | $45.07万 | 0.11% | 9,688 | -24,604 | -71.7% | -$114.46万 | 减仓 |
| YYY | AMPLIFY ETF TR | $43.95万 | 0.11% | 39,850 | 2,900 | 7.8% | $3.20万 | 重新持有 |
| HYS | PIMCO ETF TR | $43.82万 | 0.11% | 4,698 | 415 | 9.7% | $3.87万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $43.54万 | 0.11% | 8,820 | 5,017 | 131.9% | $24.77万 | 加仓 |
| SPYI | NEOS ETF TRUST | $43.25万 | 0.11% | 8,760 | 1,500 | 20.7% | $7.41万 | 重新持有 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $43.03万 | 0.11% | 14,987 | -43,227 | -74.3% | -$124.11万 | 重新持有 |
| AVGO | BROADCOM INC | $42.15万 | 0.10% | 1,362 | 771 | 130.5% | $23.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $42.13万 | 0.10% | 1,442 | 158 | 12.3% | $4.62万 | 加仓 |
| CAT | CATERPILLAR INC | $41.13万 | 0.10% | 571 | -355 | -38.3% | -$25.57万 | 重新持有 |
| AIQ | GLOBAL X FDS | $41.12万 | 0.10% | 8,811 | -1,116 | -11.2% | -$5.21万 | 重新持有 |
| ESGU | ISHARES TR | $40.85万 | 0.10% | 2,888 | 733 | 34.0% | $10.37万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $40.65万 | 0.10% | 4,340 | -516 | -10.6% | -$4.83万 | 减仓 |
| HYEM | VANECK ETF TRUST | $40.64万 | 0.10% | 20,597 | 2,013 | 10.8% | $3.97万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $38.66万 | 0.10% | 2,073 | 453 | 28.0% | $8.45万 | 重新持有 |
| FDV | FEDERATED HERMES ETF TRUST | $38.24万 | 0.09% | 12,416 | 1,000 | 8.8% | $3.08万 | 加仓 |
| MS | MORGAN STANLEY | $37.82万 | 0.09% | 2,298 | -17 | -0.7% | -$2,798 | 重新持有 |
| QYLD | GLOBAL X FDS | $37.70万 | 0.09% | 21,985 | 3,686 | 20.1% | $6.32万 | 重新持有 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $36.75万 | 0.09% | 7,378 | 648 | 9.6% | $3.23万 | 重新持有 |
| EPS | WISDOMTREE TR | $36.70万 | 0.09% | 5,388 | 458 | 9.3% | $3.12万 | 重新持有 |
| MINO | PIMCO ETF TR | $35.93万 | 0.09% | 8,176 | 8,176 | — | $35.93万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $35.88万 | 0.09% | 1,433 | -651 | -31.2% | -$16.30万 | 减仓 |
| DE | DEERE & CO | $35.64万 | 0.09% | 633 | 111 | 21.3% | $6.25万 | 加仓 |
| VLO | VALERO ENERGY CORP | $35.30万 | 0.09% | 1,429 | -2,926 | -67.2% | -$72.27万 | 重新持有 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $35.29万 | 0.09% | 13,372 | 13,372 | — | $35.29万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $35.29万 | 0.09% | 6,664 | 698 | 11.7% | $3.70万 | 加仓 |
| TOPT | ISHARES TR | $35.17万 | 0.09% | 12,290 | -160 | -1.3% | -$4,579 | 重新持有 |
| CWI | SPDR INDEX SHS FDS | $34.61万 | 0.09% | 9,459 | -2,872 | -23.3% | -$10.51万 | 重新持有 |
| ICVT | ISHARES TR | $34.30万 | 0.09% | 3,370 | 3,370 | — | $34.30万 | 新建仓 |
| NFLX | NETFLIX INC. | $34.19万 | 0.08% | 3,415 | 3,163 | 1,255.2% | $31.67万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.14万 | 0.08% | 2,334 | 165 | 7.6% | $2.41万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $33.63万 | 0.08% | 8,887 | -7,053 | -44.2% | -$26.69万 | 重新持有 |
| ANGL | VANECK ETF TRUST | $33.53万 | 0.08% | 11,675 | 486 | 4.3% | $1.40万 | 重新持有 |
| IRM | IRON MTN INC DEL | $33.06万 | 0.08% | 3,236 | -764 | -19.1% | -$7.80万 | 减仓 |