13F 机构持仓

Strategic Investment Solutions, Inc. /IL

ORLAND PARK IL · SEC CIK 0001960144

2026Q22026Q1 更早 9 个季度 🔒
$4.13亿2026Q1 申报市值
687持仓数
47.1%前十大占比 · 第一大 14.9%
86 / 51新建仓 / 清仓
申报市值走势$4.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 14.9%
DFAW 5.0%
VTV 4.5%
DFAX 4.2%
DFUS 4.1%
AOK 3.8%
AAPL 3.1%
GLD 3.0%
VGUS 2.4%
DIMENSIONAL U. 2.1%

2026Q1 买入最多 按季末市值估算

VTV 加仓+$125.73万
SOXX 加仓+$100.62万
DEXC 新建仓+$80.60万
VPU 加仓+$67.55万
VDE 加仓+$58.71万

2026Q1 卖出最多 按季末市值估算

AAPL 减仓-$161.76万
ECHO 重新持有-$87.66万
VGUS 减仓-$58.81万
VGIT 减仓-$57.86万
VXUS 减仓-$53.86万

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
DRI DARDEN RESTAURANTS INC $1960.00%1 1— $196 新建仓
VOD VODAFONE GROUP PLC NEW F $2100.00%14 00.0% — 不变
ENVX ENOVIX CORP $2180.00%42 00.0% — 不变
— STEM INC $2210.00%25 -12-32.4% -$106 减仓
BHF BRIGHTHOUSE FINL INC $2400.00%4 00.0% — 不变
— KR1 PLC ORDF $2580.00%1,390 00.0% — 不变
SPXU PROSHARES ULTRAPRO SHORT $2840.00%5 00.0% — 不变
HODL VANECK BITCOIN ETF $3070.00%16 00.0% — 不变
BDX BECTON DICKINSON & CO $3140.00%2 00.0% — 不变
— PANDORA A /S F $3160.00%36 00.0% — 不变
— DAIMLER TRUCK HLDG AG F $3160.00%13 00.0% — 不变
— AVALONBAY CMNTYS INC $3270.00%2 2— $327 新建仓
MRSH MARSH & MCLENNAN COS INC $3470.00%2 2— $347 新建仓
CWH CAMPING WORLD HLDGS INC $3510.00%51 00.0% — 不变
ETN EATON CORP PLC F $3580.00%1 -19-95.0% -$6,802 减仓
SCHO SCHWAB SHORT-TERM U.S. $3640.00%15 15— $364 新建仓
XPOF XPONENTIAL FITNESS INC $3730.00%62 00.0% — 不变
KMI KINDER MORGAN INC DEL $4020.00%12 12— $402 新建仓
ADP AUTOMATIC DATA PROCESSIN $4060.00%2 2— $406 新建仓
HIG HARTFORD INS GROUP INC $4060.00%3 3— $406 新建仓
JOBY JOBY AVIATION INC F $4130.00%50 00.0% — 不变
PNC PNC FINL SERVICES $4160.00%2 2— $416 新建仓
NWL NEWELL BRANDS INC $4290.00%125 00.0% — 不变
QBTS D-WAVE QUANTUM INC $4330.00%30 -570-95.0% -$8,227 重新持有
LIFE ETHOS TECHNOLOGIES INC $4460.00%40 40— $446 新建仓
KDP KEURIG DR PEPPER INC $4480.00%17 00.0% — 不变
RIG TRANSOCEAN LTD F $4640.00%70 00.0% — 不变
VICI VICI PPTYS INC $4640.00%17 17— $464 新建仓
BGS B & G FOODS INC NEW $4810.00%100 00.0% — 不变
SRE SEMPRA $4860.00%5 -70-93.3% -$6,804 减仓
— SCISPARC LTD F $4870.00%133 133— $487 新建仓
PENN PENN ENTMT INC $5110.00%34 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC $5580.00%6 00.0% — 不变
— MICROSECTORS ENERGY 3X $5720.00%0 0— — 清仓
— YIELDMAX MSTR OPTION $5750.00%27 00.0% — 不变
APLD APPLIED DIGITAL CORP $5940.00%25 25— $594 新建仓
LUMN LUMEN TECHNOLOGIES INC $6540.00%94 00.0% — 不变
GM GENERAL MTRS CO $6960.00%9 00.0% — 不变
FNDF SCHWAB FUNDAMENTAL $7340.00%15 15— $734 新建仓
USAR USA RARE EARTH INC $7570.00%50 00.0% — 不变
— MERCEDES BENZ GROU ORDF $7970.00%13 00.0% — 不变
HIMS HIMS & HERS HEALTH INC $8300.00%40 00.0% — 不变
RKT ROCKET COMPANIES CLA A $8550.00%60 00.0% — 不变
— ASSERTIO HLDGS INC $9530.00%50 00.0% — 不变
KLAR KLARNA GROUP PLC F $9820.00%75 00.0% — 不变
UCO PROSHARES ULTRA $9820.00%25 25— $982 新建仓
— LIBERTY BROADBAND CORP $1,0060.00%20 00.0% — 不变
— KRANESHARES ELECTRIC $1,0640.00%33 00.0% — 不变
SMR NUSCALE PWR CORP $1,0840.00%100 00.0% — 不变
TMUS T-MOBILE US INC $1,0930.00%5 00.0% — 不变
XHR XENIA HOTELS & RESORTS I $1,1120.00%75 00.0% — 不变
DBX DROPBOX INC $1,1360.00%50 00.0% — 不变
— BAYER A G F $1,1480.00%100 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC $1,1590.00%77 -10,477-99.3% -$15.77万 减仓
OPEN OPENDOOR TECHNOLOGIES IN $1,1700.00%250 00.0% — 不变
IEF ISHARES 7-10 YEAR $1,1910.00%12 00.0% — 不变
PTY PIMCO CORPORATE & INCOME $1,2060.00%100 100— $1,206 新建仓
— CRESCO LABS INC F $1,2250.00%1,408 00.0% — 不变
WES WESTERN MIDSTREAM PAR LP $1,2350.00%20 -180-90.0% -$1.11万 减仓
— YIELDMAX NVDA OPTION $1,2360.00%95 910.5% $117 加仓
CIM CHIMERA INVT CORP EQUITY $1,2420.00%99 00.0% — 不变
CCEP COCA-COLA EUROPACIFIC F $1,2690.00%14 00.0% — 不变
KSS KOHLS CORP $1,2900.00%100 00.0% — 不变
— JANUS HENDERSON $1,2960.00%31 00.0% — 不变
NMAX NEWSMAX INC $1,3050.00%250 00.0% — 不变
ESGV VANGUARD ESG U.S. STOCK $1,3470.00%12 00.0% — 不变
FIX COMFORT SYS USA INC $1,3790.00%1 1— $1,379 新建仓
WMB WILLIAMS COS INC $1,3830.00%19 19— $1,383 新建仓
RXO RXO INC $1,4620.00%100 00.0% — 不变
— SIEMENS HEALTHINEE ORDF $1,5100.00%36 00.0% — 不变
VVR INVESCO SENIOR INCOME TR $1,5370.00%477 163.5% $52 加仓
TBLL INVESCO SHORT TERM $1,6170.00%15 00.0% — 不变
HRB BLOCK H & R INC $1,6500.00%52 00.0% — 不变
ZBH ZIMMER BIOMET HLDGS INC $1,8080.00%20 00.0% — 不变
ALB ALBEMARLE CORP $1,8400.00%10 00.0% — 不变
GH GUARDANT HEALTH INC $1,8470.00%20 00.0% — 不变
GLDM SPDR GOLD MINISHARES $1,8540.00%20 20— $1,854 新建仓
IVT INVENTRUST PPTYS CORP $1,8580.00%61 00.0% — 不变
BBW BUILD-A-BEAR WORKSHOP IN $1,8720.00%50 00.0% — 不变
PID INVESCO INTERNATIONAL $1,8860.00%85 11.2% $22 加仓
FUBO FUBOTV INC $1,8920.00%200 200— $1,892 新建仓
CMG CHIPOTLE MEXICAN GRILL I $1,9530.00%61 -6,000-99.0% -$19.21万 减仓
ARKG ARK GENOMIC REVOLUTION $1,9550.00%74 00.0% — 不变
— RWE AG F $2,0190.00%30 00.0% — 不变
LLYVK LIBERTY LIVE HLDGS INC $2,0700.00%22 00.0% — 不变
VNLA JANUS HENDERSON SHORT $2,0940.00%43 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $2,1090.00%57 57— $2,109 新建仓
— SARATOGA INVT CORP $2,1870.00%100 00.0% — 不变
TAK TAKEDA PHARMACEUTICAL F $2,3150.00%125 00.0% — 不变
— CROSS CTRY HEALTHCARE IN $2,3500.00%250 00.0% — 不变
ORGO ORGANOGENESIS HLDGS INC $2,3700.00%1,000 00.0% — 不变
LH LABCORP HLDGS INC $2,4010.00%9 00.0% — 不变
AES AES CORP $2,4140.00%171 10.6% $14 加仓
TXO TXO PARTNERS LP LP $2,5160.00%200 -800-80.0% -$1.01万 减仓
GSK GSK PLC ADR F $2,5940.00%47 00.0% — 不变
— SIEMENS AG ORDF $2,6140.00%11 00.0% — 不变
UAMY UNITED STS ANTIMONY CORP $2,6190.00%300 00.0% — 不变
NKE NIKE INC $2,6800.00%50 00.0% — 不变
LQD ISHARES IBOXX $ $2,8000.00%26 00.0% — 不变
HRMY HARMONY BIOSCIENCES HLDG $2,8010.00%100 00.0% — 不变