13F 机构持仓

Strategic Investment Solutions, Inc. /IL

ORLAND PARK IL · SEC CIK 0001960144

2026Q22026Q1 更早 9 个季度 🔒
$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
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 13.9%
VTV 5.2%
DFAW 4.8%
DFUS 4.5%
DFAX 4.4%
AOK 3.3%
AAPL 3.1%
GLD 2.5%
DIMENSIONAL U. 2.3%
DIMENSIONAL U. 2.0%

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
MOS THE MOSAIC CO $2,9670.00%140 00.0% — 不变
ETN EATON CORP PLC F $2,9830.00%7 6600.0% $2,557 加仓
GH GUARDANT HEALTH INC $3,0010.00%20 00.0% — 不变
VICI VICI PPTYS INC $3,1060.00%117 100588.2% $2,655 加仓
ARKG ARK GENOMIC REVOLUTION $3,1120.00%74 00.0% — 不变
REXR REXFORD INDL RLTY INC $3,1160.00%93 00.0% — 不变
— LYNAS RARE EARTHS ORDF $3,1260.00%250 250— $3,126 新建仓
ETH GRAYSCALE ETHEREUM MINI $3,1560.00%210 00.0% — 不变
MBB ISHARES MBS ETF $3,1560.00%33 00.0% — 不变
— VOLKSWAGEN A G F $3,1880.00%400 00.0% — 不变
EUV CORGI LITHOGRAPHY & $3,1980.00%100 100— $3,198 新建仓
SRE SEMPRA $3,2450.00%35 30600.0% $2,781 加仓
GIL GILDAN ACTIVEWEAR INC F $3,2510.00%63 00.0% — 不变
GLDM SPDR GOLD MINISHARES $3,2560.00%41 21105.0% $1,668 加仓
— CROSS CTRY HEALTHCARE IN $3,3020.00%250 00.0% — 不变
COPX GLOBAL X COPPER MINERS $3,3540.00%44 44— $3,354 新建仓
LULU LULULEMON ATHLETICA INC $3,4260.00%30 00.0% — 不变
HRL HORMEL FOODS CORP $3,4750.00%140 00.0% — 不变
ARKW ARK NEXT GENERATION $3,4770.00%24 00.0% — 不变
GIS GENERAL MILLS INC $3,4800.00%100 00.0% — 不变
— SIEMENS AG ORDF $3,5330.00%11 00.0% — 不变
AGNC AGNC INVT CORP $3,5420.00%325 00.0% — 不变
GRMN GARMIN LTD F $3,5630.00%15 15— $3,563 新建仓
CMI CUMMINS INC $3,5660.00%5 5— $3,566 新建仓
NVTS NAVITAS SEMICONDUCTOR CO $3,5840.00%200 -1,445-87.8% -$2.59万 减仓
IGV ISHARES EXPANDED $3,6240.00%40 00.0% — 不变
HRMY HARMONY BIOSCIENCES HLDG $3,6410.00%100 00.0% — 不变
SDIV GLOBAL X SUPERDIVIDEND $3,6660.00%150 00.0% — 不变
ADBE ADOBE INC $3,6900.00%18 00.0% — 不变
DRI DARDEN RESTAURANTS INC $3,7080.00%18 171,700.0% $3,502 加仓
GSL GLOBAL SHIP LEASE INC F $3,7600.00%100 00.0% — 不变
SIRI SIRIUSXM HLDGS INC EQUIT $3,7810.00%128 00.0% — 不变
— SPROTT COPPER MINERS $3,8300.00%100 00.0% — 不变
BAX BAXTER INTL INC $3,8380.00%180 00.0% — 不变
PEBO PEOPLES BANCORP INC $3,8410.00%100 00.0% — 不变
SBUX STARBUCKS CORP $3,8480.00%38 12.7% $101 加仓
— INVESCO UNIT TRUSTS $3,8560.00%4 00.0% — 不变
SCI SERVICE CORP INTL $3,8740.00%51 00.0% — 不变
RYAN RYAN SPECIALTY HOLDINGS $3,8770.00%103 11.0% $38 加仓
BR BROADRIDGE FINL SOLUTION $4,1100.00%30 00.0% — 不变
TSLL DIREXION DAILY TSLA BULL $4,2480.00%300 00.0% — 不变
MSTR STRATEGY INC $4,2600.00%49 00.0% — 不变
— DRAGANFLY INC EQUITY F $4,3360.00%800 800— $4,336 新建仓
AVEX AEVEX CORP $4,3450.00%208 208— $4,345 新建仓
— INVESCO S&P 500 EQUAL $4,3470.00%145 00.0% — 不变
SHY ISHARES 1-3 YEAR $4,3630.00%53 00.0% — 不变
— TORTOISE ELECTRIFICATION $4,3740.00%200 00.0% — 不变
— CHARGEPOINT HLDGS INC $4,4320.00%750 00.0% — 不变
— AGEAGLE AERIAL SYSTEMS I $4,4560.00%5,000 5,000— $4,456 新建仓
QCLN FIRST TRUST NASDAQ CLEAN $4,5380.00%74 00.0% — 不变
GD GENERAL DYNAMICS CORP $4,6050.00%13 -586-97.8% -$20.76万 减仓
TY TRI-CONTINENTAL CORPORAT $4,6120.00%134 00.0% — 不变
— IZEA WORLDWIDE INC EQUIT $4,6250.00%1,250 00.0% — 不变
NLY ANNALY CAP MGMT INC $4,7400.00%212 00.0% — 不变
GII STATE STREET SPDR S&P $4,7700.00%63 63— $4,770 新建仓
NVO NOVO-NORDISK A S F $4,7940.00%100 00.0% — 不变
NAK NORTHERN DYNASTY MINER F $4,8000.00%2,500 2,500— $4,800 新建仓
WAB WABTEC $4,8530.00%18 -12-40.0% -$3,235 减仓
BABA ALIBABA GROUP HLDG LTD F $4,8950.00%51 00.0% — 不变
FLNC FLUENCE ENERGY INC $4,9700.00%250 00.0% — 不变
GEN GEN DIGITAL INC $4,9780.00%200 00.0% — 不变
GXO GXO LOGISTICS INC $5,0700.00%100 00.0% — 不变
DVYE ISHARES EMERGING MARKETS $5,1570.00%160 00.0% — 不变
KMI KINDER MORGAN INC DEL $5,2110.00%163 1511,258.3% $4,827 加仓
FLR FLUOR CORP NEW $5,2390.00%100 00.0% — 不变
WY WEYERHAEUSER CO $5,3230.00%223 31.4% $72 加仓
JEPI JPMORGAN EQUITY PREMIUM $5,3230.00%73 11.4% $73 加仓
CMG CHIPOTLE MEXICAN GRILL I $5,4740.00%161 100163.9% $3,400 加仓
BAC BANK OF AMERICA CORP $5,6980.00%100 100— $5,698 新建仓
KVUE KENVUE INC $5,7900.00%303 00.0% — 不变
DFSE DIMENSIONAL EMERGING $5,7990.00%119 4152.6% $1,998 加仓
LHX L3HARRIS TECHNOLOGIES IN $5,8120.00%20 -100-83.3% -$2.91万 减仓
QYLD GLOBAL X NASDAQ 100 $5,9340.00%322 00.0% — 不变
MGM MGM RESORTS INTL $5,9760.00%125 00.0% — 不变
HOG HARLEY DAVIDSON INC $5,9790.00%244 10.4% $25 加仓
— DEFIANCE OIL ENHANCED $5,9850.00%625 625— $5,985 新建仓
BOTZ GLOBAL X ROBOTICS & $6,0700.00%160 00.0% — 不变
SHW SHERWIN-WILLIAMS CO $6,1980.00%18 00.0% — 不变
CGGO CAPITAL GROUP GLOBAL $6,2230.00%147 147— $6,223 新建仓
SPG SIMON PPTY GROUP INC NEW $6,2270.00%28 00.0% — 不变
ZTS ZOETIS INC $6,3960.00%89 00.0% — 不变
WMB WILLIAMS COS INC $6,4680.00%87 68357.9% $5,055 加仓
SYK STRYKER CORP $6,6100.00%21 00.0% — 不变
RSPG INVESCO S&P 500 EQUAL $6,6610.00%68 00.0% — 不变
LDOS LEIDOS HLDGS INC $6,6930.00%65 00.0% — 不变
— TEUCRIUM CORN FUND $6,7000.00%400 00.0% — 不变
GFI GOLD FIELDS LTD NEW F $6,7180.00%200 00.0% — 不变
— GRAYSCALE ETHEREUM STAKI $6,7500.00%529 00.0% — 不变
VTWO VANGUARD RUSSELL 2000 $6,8000.00%56 00.0% — 不变
REGN REGENERON PHARMACEUTICAL $6,8590.00%11 583.3% $3,118 加仓
DFSI DIMENSIONAL $6,9390.00%154 5251.0% $2,343 加仓
PEY INVESCO HIGH YIELD $6,9540.00%300 00.0% — 不变
SWBI SMITH & WESSON BRANDS IN $7,0180.00%467 40.9% $60 加仓
MHO M / I HOMES INC $7,0750.00%44 00.0% — 不变
MDB MONGODB INC $7,3900.00%22 00.0% — 不变
JCI JOHNSON CONTROLS INT F $7,4520.00%51 00.0% — 不变
VVX V2X INC $7,4560.00%100 00.0% — 不变
PNC PNC FINL SERVICES $7,6330.00%31 291,450.0% $7,141 加仓
WDC WESTERN DIGITAL CORP $7,6650.00%12 12— $7,665 新建仓
PPL PPL CORP $7,7060.00%212 7251.4% $2,617 加仓