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 |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | $32.73万 | 0.08% | 6,218 | 6,218 | — | $32.73万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $32.63万 | 0.08% | 1,886 | 122 | 6.9% | $2.11万 | 重新持有 |
| TOTL | SSGA ACTIVE ETF TR | $32.48万 | 0.08% | 8,175 | -1,247 | -13.2% | -$4.95万 | 减仓 |
| SHEL | SHELL PLC | $32.19万 | 0.08% | 3,462 | 3,462 | — | $32.19万 | 新建仓 |
| IWR | ISHARES TR | $31.76万 | 0.08% | 3,267 | 118 | 3.7% | $1.15万 | 重新持有 |
| XAR | SPDR SERIES TRUST | $31.72万 | 0.08% | 1,249 | 1,249 | — | $31.72万 | 新建仓 |
| NEM | NEWMONT CORP | $31.64万 | 0.08% | 5,186 | 2,132 | 69.8% | $13.01万 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $31.42万 | 0.08% | 6,942 | 16 | 0.2% | $724 | 重新持有 |
| NULG | NUSHARES ETF TR | $31.42万 | 0.08% | 3,455 | -419 | -10.8% | -$3.81万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $31.05万 | 0.08% | 44,680 | -561 | -1.2% | -$3,898 | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST | $30.51万 | 0.08% | 8,868 | 732 | 9.0% | $2.52万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $29.70万 | 0.07% | 482 | 54 | 12.6% | $3.33万 | 重新持有 |
| SHM | SPDR SERIES TRUST | $29.62万 | 0.07% | 6,193 | 620 | 11.1% | $2.97万 | 加仓 |
| SSYS | STRATASYS LTD | $29.50万 | 0.07% | 25,717 | 25,717 | — | $29.50万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $29.13万 | 0.07% | 1,432 | 1,432 | — | $29.13万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $29.11万 | 0.07% | 2,008 | 46 | 2.3% | $6,668 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $29.03万 | 0.07% | 6,008 | 297 | 5.2% | $1.44万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $28.90万 | 0.07% | 5,673 | 317 | 5.9% | $1.61万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $28.56万 | 0.07% | 796 | 3 | 0.4% | $1,076 | 加仓 |
| PULS | PGIM ETF TR | $28.48万 | 0.07% | 5,754 | 5,754 | — | $28.48万 | 新建仓 |
| — | ISHARES TR | $28.26万 | 0.07% | 10,770 | 10,770 | — | $28.26万 | 新建仓 |
| NOBL | PROSHARES TR | $28.05万 | 0.07% | 2,646 | 466 | 21.4% | $4.94万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.50万 | 0.07% | 4,912 | 4,912 | — | $27.50万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $27.38万 | 0.07% | 2,478 | 2,478 | — | $27.38万 | 新建仓 |
| RTX | RTX CORPORATION | $27.36万 | 0.07% | 1,734 | 1,734 | — | $27.36万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $27.29万 | 0.07% | 15,950 | 700 | 4.6% | $1.20万 | 重新持有 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $27.10万 | 0.07% | 8,185 | 8,185 | — | $27.10万 | 新建仓 |
| GE | GE AEROSPACE | $27.09万 | 0.07% | 955 | -287 | -23.1% | -$8.14万 | 重新持有 |
| CSCO | CISCO SYS INC | $26.89万 | 0.07% | 3,466 | -2,330 | -40.2% | -$18.08万 | 重新持有 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $26.82万 | 0.07% | 5,155 | 364 | 7.6% | $1.89万 | 加仓 |
| IMCG | ISHARES TR | $26.67万 | 0.07% | 3,386 | 159 | 4.9% | $1.25万 | 重新持有 |
| USMV | ISHARES TR | $26.59万 | 0.07% | 2,867 | 425 | 17.4% | $3.94万 | 重新持有 |
| SUB | ISHARES TR | $26.55万 | 0.07% | 2,587 | 2,587 | — | $26.55万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $26.43万 | 0.07% | 1,928 | -175 | -8.3% | -$2.40万 | 重新持有 |
| SUSA | ISHARES TR | $26.42万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $26.37万 | 0.07% | 572 | 23 | 4.2% | $1.06万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $25.86万 | 0.06% | 3,604 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $25.48万 | 0.06% | 5,411 | 370 | 7.3% | $1.74万 | 重新持有 |
| — | FIRST TR SR FLTG RATE INCOME | $25.45万 | 0.06% | 26,400 | -20,400 | -43.6% | -$19.67万 | 重新持有 |
| CLOI | VANECK ETF TRUST | $25.30万 | 0.06% | 4,801 | 4,801 | — | $25.30万 | 新建仓 |
| ABBV | ABBVIE INC | $25.24万 | 0.06% | 1,161 | 1,161 | — | $25.24万 | 新建仓 |
| PAVE | GLOBAL X FDS | $25.14万 | 0.06% | 4,947 | 4,947 | — | $25.14万 | 新建仓 |
| FISV | FISERV INC | $25.03万 | 0.06% | 4,485 | 4,485 | — | $25.03万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $24.80万 | 0.06% | 2,231 | 99 | 4.6% | $1.10万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $24.80万 | 0.06% | 8,132 | 8,132 | — | $24.80万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $24.79万 | 0.06% | 1,698 | 160 | 10.4% | $2.34万 | 加仓 |
| EFG | ISHARES TR | $24.78万 | 0.06% | 2,225 | 315 | 16.5% | $3.51万 | 重新持有 |
| SMTH | ALPS ETF TR | $24.76万 | 0.06% | 9,612 | 316 | 3.4% | $8,139 | 重新持有 |
| TIP | ISHARES TR | $24.75万 | 0.06% | 2,244 | 208 | 10.2% | $2.29万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $24.66万 | 0.06% | 4,838 | 550 | 12.8% | $2.80万 | 加仓 |
| SMMU | PIMCO ETF TR | $24.32万 | 0.06% | 5,019 | 5,019 | — | $24.32万 | 新建仓 |
| ENB | ENBRIDGE INC | $24.19万 | 0.06% | 4,469 | -171 | -3.7% | -$9,258 | 重新持有 |
| SMB | VANECK ETF TRUST | $23.95万 | 0.06% | 13,843 | 256 | 1.9% | $4,429 | 加仓 |
| IXG | ISHARES TR | $23.94万 | 0.06% | 2,100 | -100 | -4.5% | -$1.14万 | 重新持有 |
| — | INVESCO DB MULTI-SECTOR COMM | $23.78万 | 0.06% | 12,092 | -17,699 | -59.4% | -$34.81万 | 减仓 |
| GOVT | ISHARES TR | $23.66万 | 0.06% | 10,325 | -1,723 | -14.3% | -$3.95万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $23.58万 | 0.06% | 4,733 | 350 | 8.0% | $1.74万 | 加仓 |
| VDC | VANGUARD WORLD FD | $23.37万 | 0.06% | 1,040 | -133 | -11.3% | -$2.99万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS | $23.34万 | 0.06% | 3,759 | -844 | -18.3% | -$5.24万 | 重新持有 |
| OGE | OGE ENERGY CORP | $23.32万 | 0.06% | 4,863 | 0 | 0.0% | — | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $23.18万 | 0.06% | 4,825 | 4,825 | — | $23.18万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $22.74万 | 0.06% | 8,353 | 0 | 0.0% | — | 重新持有 |
| IWF | ISHARES TR | $22.47万 | 0.06% | 527 | 527 | — | $22.47万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $22.43万 | 0.06% | 2,415 | 2,415 | — | $22.43万 | 新建仓 |
| USHY | ISHARES TR | $22.42万 | 0.06% | 6,086 | 761 | 14.3% | $2.80万 | 重新持有 |
| — | ETF SER SOLUTIONS | $22.33万 | 0.06% | 5,034 | 32 | 0.6% | $1,420 | 重新持有 |
| SFLR | INNOVATOR ETFS TRUST | $22.27万 | 0.06% | 6,290 | 6,290 | — | $22.27万 | 新建仓 |
| V | VISA INC | $22.07万 | 0.05% | 730 | -52 | -6.6% | -$1.57万 | 重新持有 |
| FBND | FIDELITY MERRIMACK STR TR | $21.73万 | 0.05% | 4,763 | 4,763 | — | $21.73万 | 新建仓 |
| SLV | ISHARES SILVER TR | $21.68万 | 0.05% | 3,182 | -435 | -12.0% | -$2.96万 | 减仓 |
| BOXX | EA SERIES TRUST | $21.47万 | 0.05% | 1,846 | -1,004 | -35.2% | -$11.68万 | 重新持有 |
| FV | FIRST TR EXCHANGE TRADED FD | $21.30万 | 0.05% | 3,525 | 3,525 | — | $21.30万 | 新建仓 |
| IXN | ISHARES TR | $21.29万 | 0.05% | 2,130 | 2,130 | — | $21.29万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $21.10万 | 0.05% | 26,239 | -26,061 | -49.8% | -$20.95万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $21.06万 | 0.05% | 30,300 | -1,620 | -5.1% | -$1.13万 | 重新持有 |
| MMM | 3M CO | $20.89万 | 0.05% | 1,438 | -1,045 | -42.1% | -$15.18万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $20.76万 | 0.05% | 1,256 | -2,033 | -61.8% | -$33.60万 | 重新持有 |
| SPMO | INVESCO EXCH TRADED FD TR II | $20.63万 | 0.05% | 1,740 | -548 | -24.0% | -$6.50万 | 重新持有 |
| BOTZ | GLOBAL X FDS | $20.61万 | 0.05% | 6,205 | -394 | -6.0% | -$1.31万 | 重新持有 |
| BAB | INVESCO EXCH TRADED FD TR II | $20.29万 | 0.05% | 7,527 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $20.05万 | 0.05% | 47,200 | 47,200 | — | $20.05万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $18.60万 | 0.05% | 14,999 | 14,999 | — | $18.60万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $18.42万 | 0.05% | 16,405 | 16,405 | — | $18.42万 | 新建仓 |
| — | ETFIS SER TR I | $18.36万 | 0.05% | 10,637 | 10,637 | — | $18.36万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $18.34万 | 0.05% | 13,300 | -2,035 | -13.3% | -$2.81万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $18.33万 | 0.05% | 29,633 | 29,633 | — | $18.33万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $18.12万 | 0.04% | 16,067 | -12,934 | -44.6% | -$14.59万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $17.99万 | 0.04% | 24,783 | -517 | -2.0% | -$3,753 | 重新持有 |
| HTGC | HERCULES CAPITAL INC | $17.95万 | 0.04% | 12,150 | -2,000 | -14.1% | -$2.95万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $17.47万 | 0.04% | 25,150 | 7,117 | 39.5% | $4.94万 | 重新持有 |
| NZF | NUVEEN MUN CR INCOME FD | $17.05万 | 0.04% | 14,000 | 14,000 | — | $17.05万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $14.52万 | 0.04% | 13,720 | 13,720 | — | $14.52万 | 新建仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $13.89万 | 0.03% | 11,900 | 0 | 0.0% | — | 重新持有 |
| EFC | ELLINGTON FINANCIAL INC | $13.51万 | 0.03% | 11,400 | -6,400 | -36.0% | -$7.58万 | 重新持有 |
| — | EATON VANCE RISK-MANAGED DIV | $13.15万 | 0.03% | 16,100 | 0 | 0.0% | — | 重新持有 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $13.02万 | 0.03% | 17,274 | 4,720 | 37.6% | $3.56万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $10.70万 | 0.03% | 14,700 | -51,500 | -77.8% | -$37.49万 | 重新持有 |
| FALN | ISHARES TR | $7.14万 | 0.02% | 2,672 | 2,672 | — | $7.14万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,803 | -100.0% | -$59.57万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -12,346 | -100.0% | -$50.72万 | 清仓 |