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 |
|---|---|---|---|---|---|---|---|---|
| XOP | STATE STREET SPDR S&P | $7,713 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES F | $7,776 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND | $7,815 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO PREFERRED ETF | $7,859 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL MEMORY ETF | $7,902 | 0.00% | 107 | 107 | — | $7,902 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $8,056 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $8,096 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TCAF | T. ROWE PRICE CAPITAL | $8,220 | 0.00% | 200 | 200 | — | $8,220 | 新建仓 |
| VCEB | VANGUARD ESG U.S. | $8,340 | 0.00% | 133 | 3 | 2.3% | $188 | 加仓 |
| BIDU | BAIDU INC F | $8,343 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET & CO | $8,348 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAH&CRUM PREF SECURITIE | $8,547 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD | $8,833 | 0.00% | 107 | 1 | 0.9% | $83 | 加仓 |
| DOCU | DOCUSIGN INC | $8,884 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $8,942 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS | $9,010 | 0.00% | 25 | -254 | -91.0% | -$9.15万 | 减仓 |
| NUKZ | RANGE NUCLEAR | $9,065 | 0.00% | 133 | 13 | 10.8% | $886 | 加仓 |
| DFEM | DIMENSIONAL EMERGING | $9,307 | 0.00% | 229 | -190 | -45.3% | -$7,722 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST | $9,513 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY | $9,594 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOL | $9,622 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI | $9,627 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $9,835 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $9,917 | 0.00% | 240 | 140 | 140.0% | $5,785 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $9,923 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $9,971 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL GLOBAL REAL | $1.01万 | 0.00% | 349 | -257 | -42.4% | -$7,446 | 减仓 |
| CCJ | CAMECO CORP F | $1.02万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 | $1.02万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH | $1.05万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $1.05万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.05万 | 0.00% | 34 | 1 | 3.0% | $310 | 加仓 |
| — | GREAT WEST LIFECO INC F | $1.07万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS US LARGE CAP | $1.09万 | 0.00% | 119 | 119 | — | $1.09万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $1.09万 | 0.00% | 171 | -86 | -33.5% | -$5,507 | 减仓 |
| KKR | KKR & CO INC | $1.10万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HOLDIN | $1.14万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE EUROPE HEDGED | $1.14万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL SPORTS BETTING | $1.14万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $1.16万 | 0.00% | 222 | 30 | 15.6% | $1,570 | 加仓 |
| HELE | HELEN OF TROY LTD FORM F | $1.16万 | 0.00% | 400 | 400 | — | $1.16万 | 新建仓 |
| KMB | KIMBERLY CLARK CORP | $1.18万 | 0.00% | 107 | 1 | 0.9% | $110 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.19万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER | $1.20万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | TOKYO ELECTRON LTD F | $1.22万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.22万 | 0.00% | 299 | 1 | 0.3% | $41 | 加仓 |
| WDAY | WORKDAY INC | $1.22万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY | $1.23万 | 0.00% | 539 | 5 | 0.9% | $114 | 加仓 |
| O | REALTY INCOME CORP | $1.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD | $1.25万 | 0.00% | 127 | -557 | -81.4% | -$5.47万 | 减仓 |
| NVS | NOVARTIS AG F | $1.25万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $1.26万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAG B | $1.26万 | 0.00% | 324 | 4 | 1.2% | $156 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $1.27万 | 0.00% | 537 | 2 | 0.4% | $47 | 加仓 |
| ARKK | ARK INNOVATION ETF | $1.29万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $1.30万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.31万 | 0.00% | 236 | -752 | -76.1% | -$4.18万 | 减仓 |
| — | SANUWAVE HEALTH INC | $1.33万 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL | $1.34万 | 0.00% | 250 | -133 | -34.7% | -$7,128 | 减仓 |
| F | FORD MTR CO DEL | $1.35万 | 0.00% | 973 | -898 | -48.0% | -$1.25万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH | $1.37万 | 0.00% | 163 | 1 | 0.6% | $84 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP | $1.38万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL | $1.38万 | 0.00% | 257 | 1 | 0.4% | $54 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $1.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $1.41万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO S & P MIDCAP | $1.41万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP F | $1.42万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | AIRBUS SE ORDF | $1.44万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.46万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| — | SPROTT PHYSICAL URANIU F | $1.47万 | 0.00% | 800 | 800 | — | $1.47万 | 新建仓 |
| NET | CLOUDFLARE INC | $1.47万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1.50万 | 0.00% | 59 | 59 | — | $1.50万 | 新建仓 |
| XYZ | BLOCK INC A | $1.52万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH | $1.53万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.53万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC F | $1.54万 | 0.00% | 77 | 17 | 28.3% | $3,406 | 加仓 |
| ZETA | ZETA GLOBAL HLDGS CORP | $1.59万 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $1.61万 | 0.00% | 140 | 1 | 0.7% | $115 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1.61万 | 0.00% | 119 | -241 | -66.9% | -$3.27万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.62万 | 0.00% | 376 | 1 | 0.3% | $43 | 加仓 |
| JMEE | JPMORGAN SMALL & MID CAP | $1.69万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRASTR | $1.71万 | 0.00% | 400 | 300 | 300.0% | $1.29万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES I | $1.73万 | 0.00% | 2,940 | 0 | 0.0% | — | 不变 |
| — | COTTONWOOD COMMUNITIES I | $1.73万 | 0.00% | 1,528 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $1.74万 | 0.00% | 1,826 | -1 | -0.1% | -$10 | 减仓 |
| EW | EDWARDS LIFESCIENCES COR | $1.74万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP | $1.76万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $1.76万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY IN | $1.77万 | 0.00% | 663 | -1 | -0.2% | -$27 | 减仓 |
| BDC | BELDEN INC NEW | $1.78万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS CO INC F | $1.78万 | 0.00% | 4,015 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1.78万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.78万 | 0.00% | 1,123 | 8 | 0.7% | $127 | 加仓 |
| PWR | QUANTA SVCS INC | $1.80万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | SNOWLINE GOLD CORP F | $1.81万 | 0.00% | 2,000 | 500 | 33.3% | $4,525 | 加仓 |
| CGIC | CAPITAL GROUP | $1.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | VANECK MORNINGSTAR WIDE | $1.83万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP NEW | $1.83万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING | $1.86万 | 0.00% | 272 | 2 | 0.7% | $137 | 加仓 |
| XLU | STATE STREET UTILITIES | $1.86万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |