Strategic Investment Solutions, Inc. /IL
ORLAND PARK IL · SEC CIK 0001960144
$4.37亿2026Q2 申报市值
706持仓数
46.0%前十大占比 · 第一大 13.9%
69 / 57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
DEXC 加仓+$445.54万
VTV 加仓+$205.45万
SNDK 新建仓+$150.07万
DFUV 加仓+$126.81万
NVDA 加仓+$126.68万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$1,164.68万
DFAW 减仓-$227.33万
AOK 减仓-$203.86万
VDC 减仓-$185.10万
VGUS 减仓-$176.83万
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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX | $6,098.00万 | 13.95% | 708,044 | -135,232 | -16.0% | -$1,164.68万 | 减仓 |
| VTV | VANGUARD VALUE INDEX | $2,273.11万 | 5.20% | 104,302 | 9,427 | 9.9% | $205.45万 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITY | $2,098.27万 | 4.80% | 253,320 | -27,445 | -9.8% | -$227.33万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY | $1,964.92万 | 4.49% | 239,793 | -1,614 | -0.7% | -$13.23万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX | $1,912.13万 | 4.37% | 519,033 | 9,718 | 1.9% | $35.80万 | 加仓 |
| AOK | ISHARES CORE 30/70 | $1,442.07万 | 3.30% | 347,664 | -49,148 | -12.4% | -$203.86万 | 减仓 |
| AAPL | APPLE INC | $1,361.49万 | 3.11% | 47,049 | -2,988 | -6.0% | -$86.47万 | 减仓 |
| GLD | SPDR GOLD SHARES | $1,099.61万 | 2.51% | 29,850 | 1,424 | 5.0% | $52.46万 | 加仓 |
| — | DIMENSIONAL U.S. | $989.93万 | 2.26% | 141,622 | 4,307 | 3.1% | $30.11万 | 加仓 |
| — | DIMENSIONAL U.S. CORE | $859.61万 | 1.97% | 193,784 | -7,070 | -3.5% | -$31.36万 | 减仓 |
| DFUV | DIMENSIONAL US | $842.62万 | 1.93% | 153,175 | 23,052 | 17.7% | $126.81万 | 加仓 |
| DFIV | DIMENSIONAL | $826.74万 | 1.89% | 153,038 | 3,780 | 2.5% | $20.42万 | 加仓 |
| VGUS | VANGUARD ULTRA-SHORT | $809.30万 | 1.85% | 107,165 | -23,415 | -17.9% | -$176.83万 | 减仓 |
| DUSB | DIMENSIONAL ULTRASHORT | $583.40万 | 1.33% | 114,748 | 5,716 | 5.2% | $29.06万 | 加仓 |
| — | DIMENSIONAL US HIGH | $561.88万 | 1.29% | 134,718 | 5,189 | 4.0% | $21.64万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $560.08万 | 1.28% | 8,158 | -153 | -1.8% | -$10.50万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEX | $548.09万 | 1.25% | 18,088 | 1,383 | 8.3% | $41.91万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED | $539.92万 | 1.23% | 128,058 | -3,047 | -2.3% | -$12.85万 | 减仓 |
| DEXC | DIMENSIONAL EMERGING | $529.53万 | 1.21% | 64,098 | 53,932 | 530.5% | $445.54万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM | $515.28万 | 1.18% | 88,540 | -12,484 | -12.4% | -$72.65万 | 减仓 |
| NVDA | NVIDIA CORP | $491.65万 | 1.12% | 24,566 | 6,330 | 34.7% | $126.68万 | 加仓 |
| VDC | VANGUARD CONSUMER | $482.88万 | 1.10% | 21,413 | -8,208 | -27.7% | -$185.10万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $456.24万 | 1.04% | 85,327 | -22,999 | -21.2% | -$122.98万 | 减仓 |
| DFAU | DIMENSIONAL US CORE | $434.24万 | 0.99% | 84,013 | -2,159 | -2.5% | -$11.16万 | 减仓 |
| VXUS | VANGUARD TOTAL | $428.34万 | 0.98% | 50,105 | -246 | -0.5% | -$2.10万 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND | $425.86万 | 0.97% | 132,920 | 25,684 | 24.0% | $82.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $385.40万 | 0.88% | 7,702 | -365 | -4.5% | -$18.26万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL | $382.82万 | 0.88% | 46,493 | 417 | 0.9% | $3.43万 | 加仓 |
| VGIT | VANGUARD INTER-TERM | $350.08万 | 0.80% | 59,352 | -15,687 | -20.9% | -$92.53万 | 减仓 |
| VGT | VANGUARD INFORMATION | $319.65万 | 0.73% | 26,738 | -878 | -3.2% | -$10.50万 | 减仓 |
| DFLV | DIMENSIONAL US LARGE CAP | $318.73万 | 0.73% | 80,610 | 5,221 | 6.9% | $20.64万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP | $317.89万 | 0.73% | 81,952 | 5,161 | 6.7% | $20.02万 | 加仓 |
| DFAI | DIMENSIONAL | $311.16万 | 0.71% | 75,432 | 4,584 | 6.5% | $18.91万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $304.73万 | 0.70% | 3,258 | 5 | 0.2% | $4,677 | 加仓 |
| VDE | VANGUARD ENERGY INDEX | $294.49万 | 0.67% | 19,616 | -6,094 | -23.7% | -$91.49万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $289.03万 | 0.66% | 38,277 | -1,931 | -4.8% | -$14.58万 | 减仓 |
| VPU | VANGUARD UTILITIES INDEX | $287.55万 | 0.66% | 14,700 | 1,443 | 10.9% | $28.23万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES I | $287.20万 | 0.66% | 4,944 | -607 | -10.9% | -$35.26万 | 减仓 |
| VCR | VANGUARD CONSUMER | $284.12万 | 0.65% | 7,162 | -925 | -11.4% | -$36.69万 | 减仓 |
| AMZN | AMAZON.COM INC | $278.52万 | 0.64% | 11,686 | -1,548 | -11.7% | -$36.89万 | 减仓 |
| GOOG | ALPHABET INC | $244.53万 | 0.56% | 6,919 | 1,424 | 25.9% | $50.33万 | 加仓 |
| DFSD | DIMENSIONAL | $242.80万 | 0.56% | 50,762 | 11,313 | 28.7% | $54.11万 | 加仓 |
| DISV | DIMENSIONAL | $227.33万 | 0.52% | 56,651 | 13,992 | 32.8% | $56.15万 | 加仓 |
| VT | VANGUARD TOTAL WORLD | $222.75万 | 0.51% | 14,193 | -1,432 | -9.2% | -$22.47万 | 减仓 |
| DFSU | DIMENSIONAL US | $214.03万 | 0.49% | 45,900 | -334 | -0.7% | -$1.56万 | 减仓 |
| TSLA | TESLA INC | $195.58万 | 0.45% | 4,750 | 5 | 0.1% | $2,059 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR | $187.28万 | 0.43% | 2,921 | -346 | -10.6% | -$22.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $184.96万 | 0.42% | 4,956 | -825 | -14.3% | -$30.79万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH | $180.50万 | 0.41% | 20,532 | -6,533 | -24.1% | -$57.43万 | 减仓 |
| INTC | INTEL CORP | $175.05万 | 0.40% | 12,537 | 1,246 | 11.0% | $17.40万 | 加仓 |
| IVV | ISHARES CORE S&P 500 | $173.91万 | 0.40% | 2,321 | 40 | 1.8% | $3.00万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT | $169.43万 | 0.39% | 34,035 | -5,717 | -14.4% | -$28.46万 | 减仓 |
| VIG | VANGUARD DIVIDEND | $168.94万 | 0.39% | 7,143 | -678 | -8.7% | -$16.04万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $153.20万 | 0.35% | 1,327 | 1,079 | 435.1% | $124.57万 | 加仓 |
| SNDK | SANDISK CORP | $150.07万 | 0.34% | 660 | 660 | — | $150.07万 | 新建仓 |
| IYF | ISHARES U.S. FINANCIALS | $147.68万 | 0.34% | 11,582 | 6,691 | 136.8% | $85.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $144.35万 | 0.33% | 9,844 | -1,067 | -9.8% | -$15.65万 | 减仓 |
| GEV | GE VERNOVA INC | $143.64万 | 0.33% | 1,222 | -201 | -14.1% | -$23.63万 | 减仓 |
| WMT | WALMART INC | $134.23万 | 0.31% | 11,852 | -6 | -0.1% | -$680 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND | $131.61万 | 0.30% | 26,707 | 678 | 2.6% | $3.34万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP | $128.78万 | 0.29% | 38,055 | -2,987 | -7.3% | -$10.11万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH | $128.78万 | 0.29% | 25,826 | -1,874 | -6.8% | -$9.34万 | 减仓 |
| DIHP | DIMENSIONAL | $127.62万 | 0.29% | 37,399 | -1,977 | -5.0% | -$6.75万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM | $123.09万 | 0.28% | 24,505 | -7,050 | -22.3% | -$35.41万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL | $118.72万 | 0.27% | 42,859 | 2 | 0.0% | $55 | 加仓 |
| VGK | VANGUARD FTSE EUROPE | $118.22万 | 0.27% | 13,353 | -1,721 | -11.4% | -$15.24万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP | $112.51万 | 0.26% | 31,141 | 318 | 1.0% | $1.15万 | 加仓 |
| LLY | ELI LILLY AND CO | $111.47万 | 0.25% | 929 | 184 | 24.7% | $22.08万 | 加仓 |
| IBM | IBM CORP | $105.78万 | 0.24% | 3,762 | 270 | 7.7% | $7.59万 | 加仓 |
| BND | VANGUARD TOTAL BOND | $105.26万 | 0.24% | 14,344 | -3,470 | -19.5% | -$25.46万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE | $104.55万 | 0.24% | 10,058 | 94 | 0.9% | $9,771 | 加仓 |
| TLH | ISHARES 10-20 YEAR | $103.67万 | 0.24% | 10,341 | -3,362 | -24.5% | -$33.70万 | 减仓 |
| GWW | GRAINGER W W INC | $97.19万 | 0.22% | 715 | 1 | 0.1% | $1,359 | 加仓 |
| — | DIMENSIONAL US REAL | $91.67万 | 0.21% | 35,041 | -48 | -0.1% | -$1,256 | 减仓 |
| VFH | VANGUARD FINANCIALS | $85.41万 | 0.20% | 6,490 | 1,833 | 39.4% | $24.12万 | 加仓 |
| CRH | CRH PUBLIC LIMITED CO F | $85.17万 | 0.19% | 7,960 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $83.99万 | 0.19% | 2,222 | 1,615 | 266.1% | $61.04万 | 加仓 |
| KO | THE COCA-COLA CO | $83.32万 | 0.19% | 10,252 | -1,967 | -16.1% | -$15.99万 | 减仓 |
| MCD | MCDONALDS CORP | $82.96万 | 0.19% | 3,069 | -6 | -0.2% | -$1,622 | 减仓 |
| VCSH | VANGUARD SHORT TERM COR | $82.23万 | 0.19% | 10,407 | 1,058 | 11.3% | $8.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $81.73万 | 0.19% | 2,497 | 864 | 52.9% | $28.28万 | 加仓 |
| CAT | CATERPILLAR INC | $81.44万 | 0.19% | 764 | 28 | 3.8% | $2.98万 | 加仓 |
| META | META PLATFORMS INC | $76.12万 | 0.17% | 1,352 | -79 | -5.5% | -$4.45万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $73.06万 | 0.17% | 4,546 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE | $69.53万 | 0.16% | 4,255 | -466 | -9.9% | -$7.62万 | 减仓 |
| — | EXXON MOBIL CORP | $69.11万 | 0.16% | 5,055 | -1,128 | -18.2% | -$15.42万 | 减仓 |
| BIL | STATE STREET SPDR | $66.56万 | 0.15% | 7,263 | 479 | 7.1% | $4.39万 | 加仓 |
| GLW | CORNING INC | $64.64万 | 0.15% | 2,530 | -1,425 | -36.0% | -$36.41万 | 减仓 |
| SPY | STATE STREET SPDR S&P | $64.38万 | 0.15% | 862 | -24 | -2.7% | -$1.79万 | 减仓 |
| GE | GE AEROSPACE | $63.01万 | 0.14% | 1,686 | -1,880 | -52.7% | -$70.26万 | 减仓 |
| GOOGL | ALPHABET INC | $59.82万 | 0.14% | 1,675 | -290 | -14.8% | -$10.36万 | 减仓 |
| ZS | ZSCALER INC | $58.13万 | 0.13% | 4,118 | 4,118 | — | $58.13万 | 新建仓 |
| DFAE | DIMENSIONAL EMERGING | $58.07万 | 0.13% | 14,440 | -2,842 | -16.4% | -$11.43万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES IN | $57.65万 | 0.13% | 4,941 | -1,940 | -28.2% | -$22.63万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $57.39万 | 0.13% | 7,606 | -900 | -10.6% | -$6.79万 | 减仓 |
| VBK | VANGUARD SMALL-CAP | $56.43万 | 0.13% | 1,543 | 2 | 0.1% | $731 | 加仓 |
| LIN | LINDE PLC F | $54.90万 | 0.13% | 1,058 | -108 | -9.3% | -$5.60万 | 减仓 |
| DFIC | DIMENSIONAL | $51.56万 | 0.12% | 13,836 | -4,006 | -22.5% | -$14.93万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $48.51万 | 0.11% | 18,731 | 0 | 0.0% | — | 不变 |
| ARM | ARM HLDGS PLC EQUITY A F | $47.44万 | 0.11% | 1,338 | 711 | 113.4% | $25.21万 | 加仓 |