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 |
|---|---|---|---|---|---|---|---|---|
| BHF | BRIGHTHOUSE FINL INC | $253 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORP | $255 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $258 | 0.00% | 50 | 50 | — | $258 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $266 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $303 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DAIMLER TRUCK HLDG AG F | $312 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $313 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $317 | 0.00% | 2 | -239 | -99.2% | -$3.79万 | 减仓 |
| — | YIELDMAX MSTR OPTION | $330 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $334 | 0.00% | 12 | 12 | — | $334 | 新建仓 |
| RIG | TRANSOCEAN LTD F | $342 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $343 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $373 | 0.00% | 10 | -15 | -60.0% | -$560 | 减仓 |
| VG | VENTURE GLOBAL INC | $378 | 0.00% | 34 | 34 | — | $378 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $392 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC NEW | $398 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $429 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC O | $447 | 0.00% | 24 | 24 | — | $447 | 新建仓 |
| — | PANDORA A /S F | $517 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $522 | 0.00% | 2 | 2 | — | $522 | 新建仓 |
| IONQ | IONQ INC | $533 | 0.00% | 10 | 5 | 100.0% | $266 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG F | $545 | 0.00% | 10 | 6 | 150.0% | $327 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $556 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC F | $580 | 0.00% | 65 | 15 | 30.0% | $134 | 加仓 |
| — | ZION OIL & GAS INC | $588 | 0.00% | 1,306 | 1,306 | — | $588 | 新建仓 |
| — | MERCEDES BENZ GROU ORDF | $652 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $665 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $694 | 0.00% | 4 | 4 | — | $694 | 新建仓 |
| GM | GENERAL MTRS CO | $722 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $722 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTMT INC | $726 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $745 | 0.00% | 15 | 15 | — | $745 | 新建仓 |
| NWL | NEWELL BRANDS INC | $768 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $840 | 0.00% | 35 | 5 | 16.7% | $120 | 加仓 |
| TEM | TEMPUS AI INC | $869 | 0.00% | 15 | 15 | — | $869 | 新建仓 |
| TMUS | T-MOBILE US INC | $877 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR | $907 | 0.00% | 10 | -2 | -16.7% | -$181 | 减仓 |
| RKT | ROCKET COMPANIES CLA A | $945 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $977 | 0.00% | 11 | 11 | — | $977 | 新建仓 |
| SMR | NUSCALE PWR CORP | $1,003 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES ELECTRIC | $1,039 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL | $1,055 | 0.00% | 20 | 5 | 33.3% | $264 | 加仓 |
| USAR | USA RARE EARTH INC | $1,079 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND F | $1,120 | 0.00% | 9 | -493 | -98.2% | -$6.14万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,137 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES IN | $1,155 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | CRESCO LABS INC F | $1,169 | 0.00% | 1,408 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM U.S. | $1,207 | 0.00% | 50 | 35 | 233.3% | $845 | 加仓 |
| SGOV | ISHARES 0-3 MONTH | $1,214 | 0.00% | 12 | -24 | -66.7% | -$2,428 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC F | $1,235 | 0.00% | 20 | 20 | — | $1,235 | 新建仓 |
| — | JANUS HENDERSON | $1,318 | 0.00% | 32 | 1 | 3.2% | $41 | 加仓 |
| CIM | CHIMERA INVT CORP EQUITY | $1,320 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX NVDA OPTION | $1,342 | 0.00% | 108 | 13 | 13.7% | $162 | 加仓 |
| — | BAYER A G F | $1,370 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $1,374 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1,387 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC F | $1,401 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | SIEMENS HEALTHINEE ORDF | $1,406 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SENIOR INCOME TR | $1,477 | 0.00% | 492 | 15 | 3.1% | $45 | 加仓 |
| KLAR | KLARNA GROUP PLC F | $1,518 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP IN | $1,530 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,561 | 0.00% | 90 | 13 | 16.9% | $225 | 加仓 |
| OKE | ONEOK INC NEW | $1,565 | 0.00% | 18 | 16 | 800.0% | $1,391 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK | $1,587 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME | $1,600 | 0.00% | 133 | 33 | 33.0% | $397 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,625 | 0.00% | 45 | -12 | -21.1% | -$433 | 减仓 |
| TBLL | INVESCO SHORT TERM | $1,631 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,722 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $1,772 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $1,774 | 0.00% | 350 | -2,150 | -86.0% | -$1.09万 | 重新持有 |
| PID | INVESCO INTERNATIONAL | $1,908 | 0.00% | 86 | 1 | 1.2% | $22 | 加仓 |
| — | RWE AG F | $1,949 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $1,980 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL F | $2,004 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $2,070 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,101 | 0.00% | 51 | 1 | 2.0% | $41 | 加仓 |
| VNLA | JANUS HENDERSON SHORT | $2,119 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | SARATOGA INVT CORP | $2,231 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $2,264 | 0.00% | 12 | 10 | 500.0% | $1,887 | 加仓 |
| LLYVK | LIBERTY LIVE HLDGS INC | $2,324 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST | $2,378 | 0.00% | 200 | -2,000 | -90.9% | -$2.38万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,416 | 0.00% | 16 | 16 | — | $2,416 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2,420 | 0.00% | 44 | 44 | — | $2,420 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $2,430 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA | $2,447 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR F | $2,463 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOL | $2,493 | 0.00% | 50 | -1,200 | -96.0% | -$5.98万 | 减仓 |
| TXO | TXO PARTNERS LP LP | $2,500 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HLDGS INC | $2,520 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $2,542 | 0.00% | 173 | 2 | 1.2% | $29 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOL | $2,662 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSIN | $2,687 | 0.00% | 12 | 10 | 500.0% | $2,239 | 加仓 |
| FAST | FASTENAL CO | $2,690 | 0.00% | 56 | 52 | 1,300.0% | $2,498 | 加仓 |
| RXO | RXO INC | $2,759 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PART LP | $2,817 | 0.00% | 165 | 3 | 1.9% | $51 | 加仓 |
| — | VERU INC | $2,817 | 0.00% | 900 | 900 | — | $2,817 | 新建仓 |
| PPLT | ABRDN PHYSICAL PLATINUM | $2,826 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ | $2,835 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC F | $2,900 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INS GROUP INC | $2,915 | 0.00% | 22 | 19 | 633.3% | $2,518 | 加仓 |