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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $69.85万 | 0.21% | 582 | 2 | 0.3% | $2,400 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $69.78万 | 0.21% | 4,398 | -2,711 | -38.1% | -$43.01万 | 减仓 |
| MDT | MEDTRONIC PLC | $69.51万 | 0.21% | 8,886 | 8,886 | — | $69.51万 | 新建仓 |
| FTMH | PUTNAM ETF TRUST | $69.20万 | 0.21% | 58,251 | -820 | -1.4% | -$9,742 | 减仓 |
| IVLU | ISHARES TR | $69.15万 | 0.21% | 16,536 | 16,536 | — | $69.15万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $69.06万 | 0.21% | 36,119 | 2,337 | 6.9% | $4.47万 | 加仓 |
| AIQ | GLOBAL X FDS | $68.42万 | 0.20% | 10,429 | 1,618 | 18.4% | $10.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.20万 | 0.20% | 1,393 | -122 | -8.1% | -$5.97万 | 减仓 |
| CAT | CATERPILLAR INC | $68.18万 | 0.20% | 640 | 69 | 12.1% | $7.35万 | 加仓 |
| QCOM | QUALCOMM INC | $68.12万 | 0.20% | 3,687 | -156 | -4.1% | -$2.88万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $65.99万 | 0.20% | 1,136 | -296 | -20.7% | -$17.19万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $63.62万 | 0.19% | 12,067 | -50,462 | -80.7% | -$266.03万 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $63.51万 | 0.19% | 21,003 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $62.73万 | 0.19% | 11,816 | 3,056 | 34.9% | $16.22万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $62.49万 | 0.19% | 11,766 | -12,698 | -51.9% | -$67.44万 | 减仓 |
| SUB | ISHARES TR | $61.26万 | 0.18% | 5,753 | 3,166 | 122.4% | $33.71万 | 加仓 |
| META | META PLATFORMS INC | $60.66万 | 0.18% | 1,077 | -22 | -2.0% | -$1.24万 | 减仓 |
| SMMU | PIMCO ETF TR | $59.68万 | 0.18% | 11,818 | 6,799 | 135.5% | $34.33万 | 加仓 |
| ALL | ALLSTATE CORP | $59.22万 | 0.18% | 2,489 | -200 | -7.4% | -$4.76万 | 减仓 |
| — | ALPS ETF TR | $57.87万 | 0.17% | 12,875 | 495 | 4.0% | $2.22万 | 加仓 |
| SOXX | ISHARES TR | $57.54万 | 0.17% | 898 | -877 | -49.4% | -$56.20万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $57.51万 | 0.17% | 11,341 | -1,827 | -13.9% | -$9.27万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $56.93万 | 0.17% | 19,156 | -342 | -1.8% | -$1.02万 | 减仓 |
| MPLX | MPLX LP | $56.25万 | 0.17% | 9,985 | 1,315 | 15.2% | $7.41万 | 加仓 |
| SDOG | ALPS ETF TR | $55.80万 | 0.17% | 8,180 | -123 | -1.5% | -$8,391 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $54.53万 | 0.16% | 49,936 | -228 | -0.5% | -$2,490 | 减仓 |
| MS | MORGAN STANLEY | $54.08万 | 0.16% | 2,587 | 289 | 12.6% | $6.04万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $53.65万 | 0.16% | 10,650 | 10,650 | — | $53.65万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $52.89万 | 0.16% | 2,083 | -1,013 | -32.7% | -$25.72万 | 减仓 |
| OIH | VANECK ETF TRUST | $52.08万 | 0.15% | 1,400 | -1,246 | -47.1% | -$46.35万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $50.51万 | 0.15% | 11,717 | -53,641 | -82.1% | -$231.25万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $49.00万 | 0.15% | 10,808 | -1,972 | -15.4% | -$8.94万 | 减仓 |
| AGNC | AGNC INVT CORP | $48.88万 | 0.15% | 44,842 | -1,329 | -2.9% | -$1.45万 | 减仓 |
| YYY | AMPLIFY ETF TR | $48.14万 | 0.14% | 41,750 | 1,900 | 4.8% | $2.19万 | 加仓 |
| HYS | PIMCO ETF TR | $48.13万 | 0.14% | 5,147 | 449 | 9.6% | $4.20万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $48.09万 | 0.14% | 10,079 | -20,141 | -66.6% | -$96.09万 | 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 |
| XLP | SELECT SECTOR SPDR TR | $47.30万 | 0.14% | 5,694 | -1,351 | -19.2% | -$11.22万 | 减仓 |
| EEM | ISHARES TR | $45.69万 | 0.14% | 6,678 | 6,678 | — | $45.69万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $45.00万 | 0.13% | 22,379 | 1,782 | 8.7% | $3.58万 | 加仓 |
| IBTI | ISHARES TR | $44.86万 | 0.13% | 20,262 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $44.81万 | 0.13% | 6,947 | 5 | 0.1% | $323 | 加仓 |
| TFLO | ISHARES TR | $44.66万 | 0.13% | 8,820 | -17,705 | -66.7% | -$89.65万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $44.11万 | 0.13% | 2,791 | -3,046 | -52.2% | -$48.14万 | 减仓 |
| CVX | CHEVRON CORPORATION | $44.00万 | 0.13% | 2,654 | -1,994 | -42.9% | -$33.06万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $43.59万 | 0.13% | 11,484 | -6,729 | -36.9% | -$25.54万 | 减仓 |
| USFR | WISDOMTREE TR | $42.61万 | 0.13% | 8,462 | -46,289 | -84.5% | -$233.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.51万 | 0.13% | 454 | -137 | -23.2% | -$12.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.29万 | 0.13% | 886 | -605 | -40.6% | -$28.88万 | 减仓 |
| IAU | ISHARES GOLD TR | $42.13万 | 0.13% | 5,579 | -27,119 | -82.9% | -$204.78万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $41.81万 | 0.12% | 3,137 | -6,831 | -68.5% | -$91.04万 | 减仓 |
| EPS | WISDOMTREE TR | $40.75万 | 0.12% | 5,238 | -150 | -2.8% | -$1.17万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.33万 | 0.12% | 4,880 | -648 | -11.7% | -$5.36万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $39.69万 | 0.12% | 16,642 | -116,055 | -87.5% | -$276.79万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $39.17万 | 0.12% | 9,632 | 173 | 1.8% | $7,036 | 加仓 |
| MCD | MCDONALDS CORP | $39.13万 | 0.12% | 1,448 | 1,448 | — | $39.13万 | 新建仓 |
| CHAT | TIDAL TRUST II | $38.39万 | 0.11% | 3,890 | 3,890 | — | $38.39万 | 新建仓 |
| AVGO | BROADCOM INC | $38.38万 | 0.11% | 1,016 | -346 | -25.4% | -$13.07万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $37.43万 | 0.11% | 18,006 | 4,634 | 34.7% | $9.63万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $37.34万 | 0.11% | 7,134 | -22,559 | -76.0% | -$118.07万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $37.11万 | 0.11% | 7,455 | 77 | 1.0% | $3,833 | 加仓 |
| MGV | VANGUARD WORLD FD | $36.65万 | 0.11% | 2,212 | 204 | 10.2% | $3.38万 | 加仓 |
| IWR | ISHARES TR | $36.13万 | 0.11% | 3,275 | 8 | 0.2% | $883 | 加仓 |
| MO | ALTRIA GROUP INC | $35.88万 | 0.11% | 4,987 | -4,746 | -48.8% | -$34.15万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $35.80万 | 0.11% | 1,601 | -472 | -22.8% | -$10.56万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $35.35万 | 0.11% | 9,617 | 730 | 8.2% | $2.68万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $35.15万 | 0.10% | 4,587 | 4,587 | — | $35.15万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $35.12万 | 0.10% | 69,133 | 69,133 | — | $35.12万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $34.57万 | 0.10% | 11,823 | 148 | 1.3% | $4,328 | 加仓 |
| VDE | VANGUARD WORLD FD | $34.55万 | 0.10% | 2,301 | 415 | 22.0% | $6.23万 | 加仓 |
| AMAT | APPLIED MATLS INC | $34.30万 | 0.10% | 474 | 474 | — | $34.30万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $32.80万 | 0.10% | 6,792 | 6,792 | — | $32.80万 | 新建仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $32.09万 | 0.10% | 6,310 | 637 | 11.2% | $3.24万 | 加仓 |
| IMCG | ISHARES TR | $31.89万 | 0.09% | 3,244 | -142 | -4.2% | -$1.40万 | 减仓 |
| GE | GE AEROSPACE | $30.69万 | 0.09% | 821 | -134 | -14.0% | -$5.01万 | 减仓 |
| TOPT | ISHARES TR | $30.62万 | 0.09% | 9,300 | -2,990 | -24.3% | -$9.84万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $30.44万 | 0.09% | 2,440 | -38 | -1.5% | -$4,740 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $30.07万 | 0.09% | 427 | -55 | -11.4% | -$3.87万 | 减仓 |
| OKE | ONEOK INC NEW | $30.05万 | 0.09% | 3,457 | -7,557 | -68.6% | -$65.69万 | 减仓 |
| CSCO | CISCO SYS INC | $29.80万 | 0.09% | 2,537 | -929 | -26.8% | -$10.91万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $29.79万 | 0.09% | 1,928 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $29.70万 | 0.09% | 16,114 | -5,871 | -26.7% | -$10.82万 | 减仓 |
| HD | HOME DEPOT INC | $28.94万 | 0.09% | 821 | -731 | -47.1% | -$25.77万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $28.55万 | 0.08% | 5,867 | -4,733 | -44.7% | -$23.03万 | 减仓 |
| COWZ | PACER FDS TR | $28.40万 | 0.08% | 4,566 | -8,031 | -63.8% | -$49.95万 | 减仓 |
| — | ISHARES TR | $28.33万 | 0.08% | 10,770 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $28.31万 | 0.08% | 4,403 | 4,403 | — | $28.31万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $28.22万 | 0.08% | 6,012 | 601 | 11.1% | $2.82万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $27.70万 | 0.08% | 7,956 | -176 | -2.2% | -$6,127 | 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 |
| DIVO | AMPLIFY ETF TR | $27.02万 | 0.08% | 5,914 | -19,795 | -77.0% | -$90.46万 | 减仓 |
| NFLX | NETFLIX INC. | $27.02万 | 0.08% | 3,785 | 370 | 10.8% | $2.64万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $27.00万 | 0.08% | 2,960 | 2,960 | — | $27.00万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $26.60万 | 0.08% | 4,961 | -3,859 | -43.8% | -$20.69万 | 减仓 |
| BOTZ | GLOBAL X FDS | $26.59万 | 0.08% | 7,010 | 805 | 13.0% | $3.05万 | 加仓 |
| IEFA | ISHARES TR | $26.48万 | 0.08% | 2,741 | -3,723 | -57.6% | -$35.96万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $26.24万 | 0.08% | 5,189 | -10,563 | -67.1% | -$53.41万 | 减仓 |
| IXG | ISHARES TR | $26.15万 | 0.08% | 2,100 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $25.75万 | 0.08% | 3,750 | -9 | -0.2% | -$618 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $25.72万 | 0.08% | 5,541 | 5,541 | — | $25.72万 | 新建仓 |