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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR SR FLTG RATE INCOME | $25.31万 | 0.08% | 26,200 | -200 | -0.8% | -$1,932 | 减仓 |
| ENB | ENBRIDGE INC | $25.03万 | 0.07% | 4,617 | 148 | 3.3% | $8,023 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.03万 | 0.07% | 602 | 602 | — | $25.03万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.75万 | 0.07% | 500 | -296 | -37.2% | -$14.65万 | 减仓 |
| VDC | VANGUARD WORLD FD | $24.72万 | 0.07% | 1,096 | 56 | 5.4% | $1.26万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $24.68万 | 0.07% | 3,981 | 3,981 | — | $24.68万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $24.30万 | 0.07% | 14,550 | -1,400 | -8.8% | -$2.34万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $24.30万 | 0.07% | 611 | 39 | 6.8% | $1.55万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.03万 | 0.07% | 2,030 | -304 | -13.0% | -$3.60万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $23.98万 | 0.07% | 8,353 | 0 | 0.0% | — | 不变 |
| SMTH | ALPS ETF TR | $23.83万 | 0.07% | 9,259 | -353 | -3.7% | -$9,086 | 减仓 |
| OGE | OGE ENERGY CORP | $23.66万 | 0.07% | 4,863 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $23.34万 | 0.07% | 680 | -50 | -6.8% | -$1.72万 | 减仓 |
| USHY | ISHARES TR | $23.04万 | 0.07% | 6,225 | 139 | 2.3% | $5,145 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $22.69万 | 0.07% | 4,987 | 224 | 4.7% | $1.02万 | 加仓 |
| MMM | 3M CO | $22.58万 | 0.07% | 1,394 | -44 | -3.1% | -$7,126 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $22.48万 | 0.07% | 29,270 | -1,030 | -3.4% | -$7,910 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $22.32万 | 0.07% | 2,859 | -14,718 | -83.7% | -$114.92万 | 减仓 |
| DGRW | WISDOMTREE TR | $22.09万 | 0.07% | 2,310 | -7,224 | -75.8% | -$69.08万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $22.08万 | 0.07% | 24,783 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.79万 | 0.06% | 3,924 | -988 | -20.1% | -$5.49万 | 减仓 |
| VIS | VANGUARD WORLD FD | $21.64万 | 0.06% | 600 | 600 | — | $21.64万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $21.29万 | 0.06% | 7,301 | 7,301 | — | $21.29万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.15万 | 0.06% | 180 | 180 | — | $21.15万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.00万 | 0.06% | 4,262 | -9,695 | -69.5% | -$47.77万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $20.48万 | 0.06% | 1,905 | 1,905 | — | $20.48万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $20.46万 | 0.06% | 675 | -2,006 | -74.8% | -$60.81万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $20.31万 | 0.06% | 3,796 | -10,781 | -74.0% | -$57.68万 | 减仓 |
| MELI | MERCADOLIBRE INC | $20.20万 | 0.06% | 119 | 119 | — | $20.20万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $19.77万 | 0.06% | 13,600 | 300 | 2.3% | $4,362 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $19.24万 | 0.06% | 15,367 | 368 | 2.5% | $4,607 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $19.16万 | 0.06% | 12,150 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $18.48万 | 0.05% | 24,700 | -1,539 | -5.9% | -$1.15万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $15.95万 | 0.05% | 11,900 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $13.73万 | 0.04% | 16,600 | 500 | 3.1% | $4,135 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $13.61万 | 0.04% | 10,000 | -1,400 | -12.3% | -$1.91万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $13.18万 | 0.04% | 13,900 | 13,900 | — | $13.18万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $13.06万 | 0.04% | 11,444 | 11,444 | — | $13.06万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $11.87万 | 0.04% | 15,700 | 1,000 | 6.8% | $7,560 | 加仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -105,629 | -100.0% | -$308.23万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -20,110 | -100.0% | -$207.99万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -68,871 | -100.0% | -$194.35万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -40,578 | -100.0% | -$163.08万 | 清仓 |
| GCOW | PACER FDS TR | $0 | 0.00% | 0 | -21,125 | -100.0% | -$97.68万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -103,773 | -100.0% | -$97.34万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -24,009 | -100.0% | -$92.17万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -10,543 | -100.0% | -$87.05万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -26,965 | -100.0% | -$85.52万 | 清仓 |
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -8,435 | -100.0% | -$84.83万 | 清仓 |
| DOL | WISDOMTREE TR | $0 | 0.00% | 0 | -12,203 | -100.0% | -$82.97万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,993 | -100.0% | -$81.58万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | -33,954 | -100.0% | -$72.90万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -18,914 | -100.0% | -$70.28万 | 清仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -9,150 | -100.0% | -$65.65万 | 清仓 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | -12,603 | -100.0% | -$62.62万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,817 | -100.0% | -$61.20万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -22,265 | -100.0% | -$60.43万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -8,860 | -100.0% | -$59.83万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -4,616 | -100.0% | -$55.17万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -17,685 | -100.0% | -$51.24万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -6,680 | -100.0% | -$50.98万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,221 | -100.0% | -$48.68万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -6,205 | -100.0% | -$46.17万 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -9,688 | -100.0% | -$45.07万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -14,987 | -100.0% | -$43.03万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -1,442 | -100.0% | -$42.13万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -2,888 | -100.0% | -$40.85万 | 清仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,340 | -100.0% | -$40.65万 | 清仓 |
| FDV | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | -12,416 | -100.0% | -$38.24万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,433 | -100.0% | -$35.88万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -633 | -100.0% | -$35.64万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -1,429 | -100.0% | -$35.30万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -6,664 | -100.0% | -$35.29万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -3,370 | -100.0% | -$34.30万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -3,236 | -100.0% | -$33.06万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -6,218 | -100.0% | -$32.73万 | 清仓 |
| TOTL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -8,175 | -100.0% | -$32.48万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -3,462 | -100.0% | -$32.19万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,249 | -100.0% | -$31.72万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -5,186 | -100.0% | -$31.64万 | 清仓 |
| NULG | NUSHARES ETF TR | $0 | 0.00% | 0 | -3,455 | -100.0% | -$31.42万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -44,680 | -100.0% | -$31.05万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -8,868 | -100.0% | -$30.51万 | 清仓 |
| SHM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,193 | -100.0% | -$29.62万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -25,717 | -100.0% | -$29.50万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,008 | -100.0% | -$29.03万 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -5,754 | -100.0% | -$28.48万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -5,292 | -100.0% | -$28.05万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,734 | -100.0% | -$27.36万 | 清仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $0 | 0.00% | 0 | -8,185 | -100.0% | -$27.10万 | 清仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,155 | -100.0% | -$26.82万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -2,867 | -100.0% | -$26.59万 | 清仓 |
| SUSA | ISHARES TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$26.42万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -3,604 | -100.0% | -$25.86万 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,801 | -100.0% | -$25.30万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,161 | -100.0% | -$25.24万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -4,947 | -100.0% | -$25.14万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,485 | -100.0% | -$25.03万 | 清仓 |
| AVUS | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,231 | -100.0% | -$24.80万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,698 | -100.0% | -$24.79万 | 清仓 |