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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC F | $5.05万 | 0.01% | 931 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $5.14万 | 0.01% | 322 | 2 | 0.6% | $319 | 加仓 |
| KRG | KITE RLTY GROUP TR | $5.27万 | 0.01% | 1,857 | 21 | 1.1% | $596 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $5.32万 | 0.01% | 1,217 | 11 | 0.9% | $480 | 加仓 |
| RSG | REPUBLIC SVCS INC | $5.33万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $5.38万 | 0.01% | 157 | -28 | -15.1% | -$9,597 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE | $5.39万 | 0.01% | 558 | 3 | 0.5% | $290 | 加仓 |
| CWB | STATE STREET SPDR | $5.42万 | 0.01% | 503 | 2 | 0.4% | $215 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE | $5.42万 | 0.01% | 809 | 2 | 0.2% | $134 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY | $5.55万 | 0.01% | 904 | 26 | 3.0% | $1,597 | 加仓 |
| C | CITIGROUP INC | $5.65万 | 0.01% | 404 | 1 | 0.2% | $140 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $5.69万 | 0.01% | 520 | 5 | 1.0% | $547 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $5.72万 | 0.01% | 1,258 | -50 | -3.8% | -$2,275 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $5.74万 | 0.01% | 1,182 | -5,329 | -81.8% | -$25.88万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP | $5.76万 | 0.01% | 1,958 | -385 | -16.4% | -$1.13万 | 减仓 |
| FTMH | FRANKLIN MUNICIPAL HIGH | $6.05万 | 0.01% | 5,096 | 57 | 1.1% | $677 | 加仓 |
| MRNA | MODERNA INC | $6.12万 | 0.01% | 874 | 874 | — | $6.12万 | 新建仓 |
| DOW | DOW INC | $6.13万 | 0.01% | 2,240 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $6.18万 | 0.01% | 1,413 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD 0-3 MONTH | $6.22万 | 0.01% | 821 | -405 | -33.0% | -$3.07万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL | $6.34万 | 0.01% | 298 | 1 | 0.3% | $213 | 加仓 |
| TRGP | TARGA RES CORP | $6.35万 | 0.01% | 237 | 13 | 5.8% | $3,482 | 加仓 |
| DE | DEERE & CO | $6.38万 | 0.01% | 101 | 1 | 1.0% | $632 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $6.39万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| BCD | ABRDN BLOOMBERG ALL | $6.41万 | 0.01% | 1,878 | 200 | 11.9% | $6,830 | 加仓 |
| ALAB | ASTERA LABS INC | $6.47万 | 0.01% | 134 | -366 | -73.2% | -$17.68万 | 减仓 |
| NFLX | NETFLIX INC | $6.57万 | 0.02% | 920 | -648 | -41.3% | -$4.63万 | 减仓 |
| — | SCHWAB CRYPTO THEMATIC | $6.64万 | 0.02% | 950 | -2,700 | -74.0% | -$18.88万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP F | $6.72万 | 0.02% | 500 | 500 | — | $6.72万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $6.72万 | 0.02% | 10,291 | 10,291 | — | $6.72万 | 新建仓 |
| ET | ENERGY TRANSFER L P LP | $6.87万 | 0.02% | 3,591 | 292 | 8.9% | $5,583 | 加仓 |
| TRV | TRAVELERS COS INC | $6.87万 | 0.02% | 208 | 12 | 6.1% | $3,964 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROU | $6.96万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 | $7.05万 | 0.02% | 568 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $7.13万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONIC F | $7.61万 | 0.02% | 2,796 | 2,796 | — | $7.61万 | 新建仓 |
| — | BARON SMID CAP ETF | $8.09万 | 0.02% | 3,244 | 3,244 | — | $8.09万 | 新建仓 |
| BX | BLACKSTONE INC | $8.10万 | 0.02% | 688 | -1,000 | -59.2% | -$11.77万 | 减仓 |
| TDVG | T. ROWE PRICE DIVIDEND | $8.14万 | 0.02% | 1,660 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $8.18万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES CORE 60/40 | $8.18万 | 0.02% | 1,178 | 6 | 0.5% | $417 | 加仓 |
| SO | SOUTHERN CO | $8.50万 | 0.02% | 888 | -354 | -28.5% | -$3.39万 | 减仓 |
| IDU | ISHARES U.S. UTILITIES | $8.62万 | 0.02% | 752 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH | $8.67万 | 0.02% | 283 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 | $8.67万 | 0.02% | 679 | 1 | 0.1% | $128 | 加仓 |
| AEE | AMEREN CORP | $8.73万 | 0.02% | 772 | 5 | 0.7% | $565 | 加仓 |
| COP | CONOCOPHILLIPS | $8.76万 | 0.02% | 843 | -1 | -0.1% | -$104 | 减仓 |
| SIMO | SILICON MOTION TECHNOL F | $8.77万 | 0.02% | 263 | 263 | — | $8.77万 | 新建仓 |
| VO | VANGUARD MID-CAP INDEX | $8.83万 | 0.02% | 1,096 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET | $8.92万 | 0.02% | 3,080 | 3 | 0.1% | $87 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN | $9.35万 | 0.02% | 1,831 | -33 | -1.8% | -$1,685 | 减仓 |
| IBRX | IMMUNITYBIO INC | $9.66万 | 0.02% | 11,037 | 10,591 | 2,374.7% | $9.27万 | 加仓 |
| SHOP | SHOPIFY INC F | $9.75万 | 0.02% | 854 | 4 | 0.5% | $457 | 加仓 |
| — | NEWHOLD INVT CORP III F | $9.77万 | 0.02% | 8,968 | 8,968 | — | $9.77万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND | $9.90万 | 0.02% | 2,638 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $9.98万 | 0.02% | 737 | 15 | 2.1% | $2,031 | 加仓 |
| — | DIMENSIONAL US CORE | $10.01万 | 0.02% | 1,221 | -996 | -44.9% | -$8.17万 | 减仓 |
| — | PROSHARES ULTRA | $10.27万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC F | $10.28万 | 0.02% | 1,314 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & | $10.29万 | 0.02% | 424 | -6,017 | -93.4% | -$146.06万 | 减仓 |
| COKE | COCA COLA CONSOLIDAT | $10.31万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT PHYSICAL PLATINUM | $10.37万 | 0.02% | 8,333 | -5,369 | -39.2% | -$6.68万 | 减仓 |
| UAL | UNITED AIRLINES HLDG | $10.50万 | 0.02% | 772 | 193 | 33.3% | $2.62万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GR | $10.68万 | 0.02% | 1,316 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $10.97万 | 0.03% | 4,555 | 45 | 1.0% | $1,083 | 加仓 |
| NUE | NUCOR CORP | $11.14万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $11.20万 | 0.03% | 4,571 | 4,018 | 726.6% | $9.84万 | 加仓 |
| SLB | SLB LIMITED F | $11.62万 | 0.03% | 2,500 | -2,500 | -50.0% | -$11.62万 | 减仓 |
| RTX | RTX CORP | $11.65万 | 0.03% | 614 | -1,267 | -67.4% | -$24.03万 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY | $11.68万 | 0.03% | 1,221 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $11.70万 | 0.03% | 2,031 | 22 | 1.1% | $1,267 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $11.75万 | 0.03% | 2,775 | -241 | -8.0% | -$1.02万 | 减仓 |
| FSLY | FASTLY INC | $11.94万 | 0.03% | 6,501 | -4,000 | -38.1% | -$7.34万 | 减仓 |
| SCHY | SCHWAB INTERNATIONAL | $11.95万 | 0.03% | 3,767 | 1,380 | 57.8% | $4.38万 | 加仓 |
| CRWV | COREWEAVE INC | $11.96万 | 0.03% | 1,202 | 217 | 22.0% | $2.16万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $12.04万 | 0.03% | 1,372 | -888 | -39.3% | -$7.79万 | 减仓 |
| BKR | BAKER HUGHES CO. A | $12.11万 | 0.03% | 2,182 | -1,762 | -44.7% | -$9.78万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC N | $12.30万 | 0.03% | 1,039 | 38 | 3.8% | $4,497 | 加仓 |
| SSO | PROSHARES ULTRA S&P500 | $12.57万 | 0.03% | 1,865 | 1,865 | — | $12.57万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $12.65万 | 0.03% | 2,244 | 1 | 0.0% | $56 | 加仓 |
| XME | STATE STREET SPDR S&P | $12.80万 | 0.03% | 1,198 | 2 | 0.2% | $214 | 加仓 |
| CGBL | CAPITAL GROUP CORE | $13.05万 | 0.03% | 3,437 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $13.29万 | 0.03% | 337 | -55 | -14.0% | -$2.17万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND | $13.39万 | 0.03% | 2,648 | -1,018 | -27.8% | -$5.15万 | 减仓 |
| NBIS | NEBIUS GROUP N V A F | $13.42万 | 0.03% | 486 | 486 | — | $13.42万 | 新建仓 |
| CB | CHUBB LTD F | $13.63万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $13.72万 | 0.03% | 1,240 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD F | $13.96万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL | $14.14万 | 0.03% | 2,921 | 21 | 0.7% | $1,017 | 加仓 |
| VTI | VANGUARD TOTAL STOCK | $14.21万 | 0.03% | 384 | 26 | 7.3% | $9,621 | 加仓 |
| WM | WASTE MGMT INC DEL | $14.67万 | 0.03% | 658 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD SHORT-TERM | $14.91万 | 0.03% | 1,472 | -481 | -24.6% | -$4.87万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING | $15.57万 | 0.04% | 2,609 | 1,692 | 184.5% | $10.10万 | 加仓 |
| DEM | WISDOMTREE EMERGING | $15.60万 | 0.04% | 2,900 | 0 | 0.0% | — | 不变 |
| — | DFA US MICRO CAP | $15.75万 | 0.04% | 2,579 | 2,579 | — | $15.75万 | 新建仓 |
| — | LEVERAGE SHARES 2X LONG | $15.90万 | 0.04% | 4,000 | 4,000 | — | $15.90万 | 新建仓 |
| MTUM | ISHARES MSCI USA | $15.99万 | 0.04% | 466 | 1 | 0.2% | $343 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH | $16.15万 | 0.04% | 1,298 | 1,260 | 3,315.8% | $15.68万 | 加仓 |
| DIS | DISNEY WALT CO | $16.34万 | 0.04% | 1,698 | -2,000 | -54.1% | -$19.24万 | 减仓 |
| TLT | ISHARES 20plus YEAR | $16.40万 | 0.04% | 1,898 | -548 | -22.4% | -$4.74万 | 减仓 |