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
AZN ASTRAZENECA PLC F $00.00%0 -2,316-100.0% -$42.59万 清仓
BLK BLACKROCK INC NEW $00.00%0 -235-100.0% -$25.17万 清仓
SNPS SYNOPSYS INC $00.00%0 -695-100.0% -$20.90万 清仓
U UNITY SOFTWARE INC $00.00%0 -3,842-100.0% -$16.97万 清仓
QCOM QUALCOMM INC $00.00%0 -600-100.0% -$10.26万 清仓
WULF TERAWULF INC $00.00%0 0— -$9.96万 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 0— -$9.90万 清仓
SERV SERVE ROBOTICS INC $00.00%0 0— -$9.68万 清仓
COIN COINBASE GLOBAL INC $00.00%0 -394-100.0% -$8.91万 清仓
IVZ INVESCO LTD F $00.00%0 -3,005-100.0% -$7.89万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -2,000-100.0% -$6.89万 清仓
GLXY GALAXY DIGITAL INC $00.00%0 -2,483-100.0% -$5.55万 清仓
— INVESCO GALAXY SOLANA $00.00%0 -3,971-100.0% -$4.93万 清仓
ULTA ULTA BEAUTY INC $00.00%0 -44-100.0% -$2.66万 清仓
WTRG ESSENTIAL UTILS INC $00.00%0 -625-100.0% -$2.40万 清仓
CCL CARNIVAL CORP F $00.00%0 -716-100.0% -$2.19万 清仓
— PROSHARES ULTRASHORT $00.00%200 200— — 新建仓
AMX AMERICA MOVIL S A B DE F $00.00%0 -700-100.0% -$1.45万 清仓
UPRO PROSHARES ULTRAPRO S&P $00.00%0 -100-100.0% -$1.16万 清仓
INV INNVENTURE INC $00.00%0 —— — 申报中断
CNI CANADIAN NATL RY CO F $00.00%0 -100-100.0% -$9,885 清仓
— BLACKROCK MUNIYIELD CF $00.00%0 -900-100.0% -$9,441 清仓
KTF DWS MUNICIPAL INCOME CF $00.00%0 -1,000-100.0% -$9,090 清仓
NUV NUVEEN MUNICIPAL VALUE C $00.00%0 -1,000-100.0% -$9,060 清仓
MHD BLACKROCK MUNIHOLDINGS C $00.00%0 -750-100.0% -$8,805 清仓
CPER UNITED STATES COPPER $00.00%0 -250-100.0% -$8,740 清仓
— BLACKROCK MUNIHOLDINGS N $00.00%0 -555-100.0% -$6,604 清仓
— BLACKROCK MUNIVEST CF $00.00%0 -940-100.0% -$6,514 清仓
— FUBOTV INC $00.00%0 -2,400-100.0% -$6,048 清仓
OSCR OSCAR HEALTH INC $00.00%0 -400-100.0% -$5,748 清仓
— IMPALA PLATINUM HLDGS F $00.00%0 -350-100.0% -$5,488 清仓
MPLX MPLX LP LP $00.00%0 -100-100.0% -$5,337 清仓
SCCO SOUTHERN COPPER CORP $00.00%0 -35-100.0% -$5,021 清仓
SGOV ISHARES 0-3 MONTH $00.00%0 —— — 申报中断
SMCI SUPER MICRO COMPUTER INC $00.00%8,547 8,4377,670.0% — 加仓
TMFC MOTLEY FOOL 100 INDEX $00.00%0 -40-100.0% -$2,871 清仓
DDL DINGDONG CAYMAN LTD F $00.00%0 -1,000-100.0% -$2,490 清仓
JBLU JETBLUE AWYS CORP EQUITY $00.00%0 -500-100.0% -$2,275 清仓
GERN GERON CORP $00.00%0 -1,500-100.0% -$1,980 清仓
PLUG PLUG PWR INC $00.00%23,696 22,6962,269.6% — 加仓
STEW SRH TOTAL RETURN CF $00.00%0 -100-100.0% -$1,854 清仓
BIIB BIOGEN INC $00.00%0 -10-100.0% -$1,760 清仓
— SCISPARC LTD F $00.00%0 -1,200-100.0% -$1,632 清仓
PTLO PORTILLOS INC $00.00%0 -250-100.0% -$1,135 清仓
— DYNAVAX TECHNOLOGIES COR $00.00%0 -20-100.0% -$308 清仓
— T-REX 2X LONG MSTR DAILY $00.00%0 -20-100.0% -$166 清仓
CLDX CELLDEX THERAPEUTICS INC $00.00%0 -5-100.0% -$136 清仓
LCTX LINEAGE CELL THERAPEUTIC $00.00%0 -44-100.0% -$73 清仓
— CMKM DIAMONDS INC XXX $00.00%600,000 00.0% — 不变
— METATRON INC NEW $00.00%1 00.0% — 不变
— BALLISTIC RECOVERY SYS I $00.00%300 00.0% — 不变
— INNEXUS BIOTECHNOLOGY F $00.00%1,000 00.0% — 不变
— OATLY GROUP AB F $00.00%0 -50-100.0% — 清仓
— SEARS HLDGS CORP XXX $00.00%31 00.0% — 不变
— REGENETP INC XXX $00.00%0 -40-100.0% — 清仓
— KONARED CORP $00.00%400 00.0% — 不变
— AFTERMASTER INC $00.00%82,000 00.0% — 不变
— CIRCA PIC & PROD CO XXX $00.00%100 00.0% — 不变
— CASAVANT INTL MNG CORP $00.00%15,360 00.0% — 不变
— CHANGING TECHNOLOGIE XXX $00.00%1,000 00.0% — 不变
— PROSHARES ULTRAPRO SHT $00.00%0 -62-100.0% — 清仓
— SEARS CDA INC F $00.00%13 00.0% — 不变
— WALGREENS BOOTS ALLIANCE $00.00%3,407 1324.0% — 加仓
— 9 METERS BIOPHARMA INC $00.00%275 00.0% — 不变
— IDGLOBAL CORP $00.00%9 00.0% — 不变
— KODIAK ENERGY INC $00.00%200 00.0% — 不变
— LONGTOP FINL TECH XXX $00.00%150 00.0% — 不变
— MANHATTAN SCIENTIFICS IN $00.00%2,500 00.0% — 不变
— LEH BROTHERS HLDGS XXX $00.00%4,000 00.0% — 不变
— QUANTUM FUEL SYS INC XXX $00.00%1 00.0% — 不变
— EFOORA INC $00.00%2,000 00.0% — 不变
— CIRCA PIC & PROD CO INTL $00.00%3 00.0% — 不变
— IMAGEXPRESS INC $00.00%1 00.0% — 不变
— UPEXI INC $00.00%56,419 53,1621,632.2% — 重新持有
— LUMINAR TECHNOLOGIES INC $20.00%60 00.0% — 不变
— STAR HLDGS $230.00%3 3— $23 新建仓
EXK ENDEAVOUR SILVER CORP F $280.00%3 3— $28 新建仓
— STAR JETS INTL INC $340.00%10,000 00.0% — 不变
— BEYOND MEAT INC $350.00%50 00.0% — 不变
AAL AMERICAN AIRLS GROUP INC $430.00%4 00.0% — 不变
— AURORA CANNABIS INC F $520.00%16 00.0% — 不变
SAFE SAFEHOLD INC REIT $540.00%4 4— $54 新建仓
VNQ VANGUARD REAL ESTATE $650.00%1 00.0% — 不变
IIPR INNOVATIVE INDL PPTYS IN $650.00%1 00.0% — 不变
KD KYNDRYL HLDGS INC $790.00%6 00.0% — 不变
AI C3 AI INC $840.00%10 00.0% — 不变
LFUS LITTELFUSE INC $900.00%0 0— -$67 清仓
— NISSAN MTR LTD F $1060.00%25 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG F $1430.00%4 4— $143 新建仓
IONQ IONQ INC $1440.00%5 -245-98.0% -$7,056 减仓
GLIBK GCI LIBERTY INC $1490.00%4 00.0% — 不变
OGN ORGANON & CO $1510.00%25 00.0% — 不变
WTTR SELECT WATER SOLUTIO A $1530.00%0 0— — 清仓
LCID LUCID GROUP INC $1620.00%17 00.0% — 不变
FTRE FORTREA HLDGS INC $1700.00%18 00.0% — 不变
AROC ARCHROCK INC $1740.00%0 0— — 清仓
OKE ONEOK INC NEW $1810.00%2 2— $181 新建仓
RGTI RIGETTI COMPUTING INC $1830.00%13 -87-87.0% -$1,225 减仓
PAYX PAYCHEX INC $1840.00%2 2— $184 新建仓
FAST FASTENAL CO $1860.00%4 4— $186 新建仓